Loading...
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.01% | 30.11% | 59.67% | - | |
| 8.64% | 2.84% | 99.28% | - | |
| 7.42% | 4.13% | 99.37% | - | |
| 6.92% | 1.73% | 99.37% | - | |
| 6.56% | 2.2% | 99.37% | - | |
| 5.59% | 1.32% | 99.28% | - | |
| 3.42% | 1.61% | 99.01% | - | |
| 2.98% | 1.51% | 73.33% | - | |
| 2.73% | 0% | 51.45% | 6/10/2025 | |
| 2.7% | 1.75% | 66.91% | - | |
| 2.38% | 0% | 56.69% | 8/1/2025 | |
| 2.32% | 1.19% | 71.34% | - | |
| 2.12% | 4.31% | 52.26% | - | |
| 1.84% | 2.48% | 52.17% | - | |
| 1.79% | 1.2% | 49.19% | - | |
| 1.65% | 0% | 51.63% | 7/18/2025 | |
| 1.59% | 0% | 35.35% | 12/5/2024 | |
| 1.51% | 1.98% | 49.19% | - | |
| 1.45% | 1.25% | 49.37% | - | |
| 1.37% | 1.11% | 99.46% | - | |
| 1.37% | 4.73% | 56.06% | - | |
| 1.32% | 1.79% | 63.38% | - | |
| 1.04% | 1.87% | 37.52% | - | |
| 0.97% | 0% | 69.08% | 2/14/2025 | |
| 0.87% | 0% | 20.8% | 7/31/2024 | |
| 0.86% | 2.22% | 30.74% | - | |
| 0.84% | 0% | 82.82% | 7/17/2025 | |
| 0.82% | 1.8% | 46.84% | - | |
| 0.79% | 2.09% | 30.92% | - | |
| 0.76% | 0% | 50.18% | 7/18/2024 | |
| 0.72% | 0% | 49.46% | 7/10/2024 | |
| 0.68% | 3.35% | 21.97% | - | |
| 0.68% | 4.15% | 22.33% | - | |
| 0.66% | 0% | 83% | 7/18/2025 | |
| 0.61% | 0% | 38.07% | 3/4/2024 | |
| 0.61% | 0% | 15.19% | 6/6/2024 | |
| 0.59% | 0% | 48.37% | 6/28/2024 | |
| 0.59% | 0% | 83% | 7/18/2025 | |
| 0.57% | 5.77% | 10.13% | - | |
| 0.55% | 0% | 38.7% | 3/12/2024 | |
| 0.53% | 0% | 30.56% | 12/12/2023 | |
| 0.53% | 0% | 14.01% | 7/26/2024 | |
| 0.51% | 0% | 37.79% | 3/1/2024 | |
| 0.38% | 1.96% | 19.53% | - | |
| 0.37% | 0% | 24.86% | 12/3/2025 | |
| 0.34% | 0% | 11.48% | 2/24/2025 | |
| 0.23% | 0% | 12.84% | 7/16/2025 | |
| 0.22% | 3.47% | 6.87% | - | |
| 0.2% | 1.07% | 17.09% | - | |
| 0.19% | 0% | 13.92% | 7/29/2025 | |
| 0.18% | 3.16% | 5.88% | - | |
| 0.17% | 0% | 16.73% | 7/1/2024 | |
| 0.16% | 1.62% | 9.76% | - | |
| 0.14% | 0% | 6.24% | 7/16/2024 | |
| 0.12% | 0% | 2.53% | 12/27/2023 | |
| 0.11% | 0% | 3.07% | 1/9/2025 | |
| 0.1% | 0% | 3.8% | 2/13/2023 | |
| 0.05% | 0% | 1.54% | 9/18/2025 | |
| 0.04% | 0% | 0.09% | 8/21/2025 | |
| 0.04% | 0% | 1.36% | 10/14/2025 | |
| 0.03% | 0% | 1.9% | 10/3/2025 | |
| 0.02% | 0% | 0.81% | 7/16/2025 | |
| 0.01% | 0% | 0.09% | 9/11/2025 | |
| 0.01% | 0% | 0.18% | 10/1/2025 | |
| 0% | 0% | 6.06% | 9/16/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 31.92% | 30.52% | |
| 7.37% | 6.07% | |
| 3.8% | 4.42% | |
| 4.63% | 4.01% | |
| 1.79% | 3.97% | |
| 4.29% | 3.74% | |
| 2.89% | 3.66% | |
| 3.46% | 3.22% | |
| 3.19% | 3.07% | |
| 1.79% | 3.04% | |
| 1.79% | 2.44% | |
| 2.46% | 2.34% | |
| 2.55% | 2.32% | |
| 2.34% | 2.19% | |
| 2.41% | 2.17% | |
| 2.36% | 1.97% | |
| 1.79% | 1.93% | |
| 1.72% | 1.82% | |
| 1.55% | 1.8% | |
| 1.9% | 1.74% | |
| 0.86% | 1.69% | |
| 3.58% | 1.67% | |
| 1.8% | 1.65% | |
| 0.86% | 1.57% | |
| 0.85% | 1.38% | |
| 1.22% | 1.16% | |
| 1.46% | 1.14% | |
| 1.43% | 1.13% | |
| 0.91% | 1.05% | |
| 0.97% | 1.03% |