Loading...
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.46% | 0% | 74.14% | 3/18/2026 | |
| 7.66% | 0% | 80.69% | 11/10/2025 | |
| 5.54% | 0% | 60.79% | 11/26/2025 | |
| 5.09% | 0% | 36.71% | 5/8/2025 | |
| 4.98% | 0% | 60.67% | 11/25/2025 | |
| 4% | 0% | 49.23% | 8/21/2025 | |
| 3.57% | 10.6% | 59.71% | - | |
| 2.92% | 0% | 38.38% | 11/26/2025 | |
| 2.72% | 11.85% | 26.22% | - | |
| 2.37% | 13.64% | 23.84% | - | |
| 2.23% | 7.6% | 58.4% | - | |
| 2% | 0% | 75.8% | 9/30/2025 | |
| 1.97% | 0% | 80.69% | 11/10/2025 | |
| 1.89% | 0% | 20.38% | 10/3/2025 | |
| 1.85% | 7.25% | 55.54% | - | |
| 1.44% | 5.32% | 24.08% | - | |
| 1.38% | 6.2% | 23.72% | - | |
| 1.25% | 3.53% | 45.53% | - | |
| 1.2% | 0% | 43.5% | 9/5/2025 | |
| 0.9% | 0.77% | 41.24% | - | |
| 0.88% | 2.79% | 24.43% | - | |
| 0.88% | 4.4% | 23.72% | - | |
| 0.82% | 2.99% | 24.08% | - | |
| 0.77% | 0% | 38.97% | 11/25/2024 | |
| 0.71% | 0% | 25.74% | 8/5/2024 | |
| 0.55% | 0% | 7.99% | 3/8/2024 | |
| 0.55% | 1.43% | 24.08% | - | |
| 0.51% | 3.1% | 17.28% | - | |
| 0.48% | 0% | 13.71% | 4/25/2024 | |
| 0.47% | 3.63% | 15.73% | - | |
| 0.44% | 1.91% | 20.74% | - | |
| 0.4% | 0% | 9.06% | 11/20/2025 | |
| 0.37% | 0% | 44.22% | 1/8/2025 | |
| 0.35% | 0% | 17.16% | 9/29/2025 | |
| 0.33% | 0% | 17.52% | 10/2/2025 | |
| 0.32% | 3.18% | 12.16% | - | |
| 0.31% | 3.1% | 12.16% | - | |
| 0.31% | 0% | 11.92% | 4/10/2024 | |
| 0.25% | 1.92% | 15.73% | - | |
| 0.24% | 0% | 5.6% | 4/2/2024 | |
| 0.23% | 0% | 12.51% | 2/26/2025 | |
| 0.22% | 2.27% | 18% | - | |
| 0.22% | 0% | 17.16% | 9/29/2025 | |
| 0.22% | 0% | 17.52% | 10/2/2025 | |
| 0.2% | 0.02% | 99.64% | - | |
| 0.19% | 0% | 6.44% | 2/23/2024 | |
| 0.18% | 0% | 4.29% | 12/17/2024 | |
| 0.17% | 0% | 6.91% | 1/13/2025 | |
| 0.17% | 0.02% | 99.76% | - | |
| 0.15% | 0% | 7.99% | 3/8/2024 | |
| 0.15% | 0% | 7.99% | 3/8/2024 | |
| 0.14% | 0% | 7.99% | 3/8/2024 | |
| 0.13% | 0.52% | 19.79% | - | |
| 0.12% | 0% | 7.99% | 3/8/2024 | |
| 0.1% | 0.25% | 19.79% | - | |
| 0.1% | 0% | 7.75% | 3/6/2024 | |
| 0.09% | 0% | 41.48% | 12/16/2024 | |
| 0.09% | 0% | 17.16% | 9/29/2025 | |
| 0.09% | 0% | 7.99% | 3/8/2024 | |
| 0.09% | 0% | 5.48% | 2/15/2024 | |
| 0.08% | 0.58% | 10.49% | - | |
| 0.08% | 0.6% | 19.79% | - | |
| 0.08% | 0.5% | 19.79% | - | |
| 0.07% | 0% | 5.48% | 2/15/2024 | |
| 0.07% | 0% | 3.46% | 3/14/2024 | |
| 0.07% | 0% | 6.08% | 2/20/2024 | |
| 0.07% | 0% | 5.48% | 2/15/2024 | |
| 0.06% | 0% | 6.08% | 2/20/2024 | |
| 0.05% | 0% | 6.32% | 2/22/2024 | |
| 0.03% | 0% | 6.32% | 2/22/2024 | |
| 0.03% | 0% | 2.26% | 5/27/2025 | |
| 0.03% | 0% | 5.48% | 2/15/2024 | |
| 0.02% | 0% | 0.72% | 10/2/2025 | |
| 0.02% | 0% | 0.48% | 3/12/2024 | |
| 0.02% | 0% | 5.48% | 2/15/2024 | |
| 0.02% | 0% | 5.48% | 2/15/2024 | |
| 0.02% | 0% | 1.91% | 2/13/2026 | |
| 0.01% | 0% | 7.75% | 3/6/2024 | |
| 0.01% | 0% | 7.99% | 3/8/2024 | |
| 0% | 0% | 0.24% | 2/22/2024 | |
| 0% | 0% | 0.24% | 12/19/2024 | |
| 0% | 0% | 3.93% | 11/10/2025 | |
| 0% | 0% | 1.79% | 9/5/2025 | |
| 0% | 0% | 0.12% | 3/14/2024 | |
| 0% | 0% | 0.12% | 3/14/2024 | |
| 0% | 0% | 0.12% | 11/26/2025 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 13.05% | 13.94% | |
| 10.44% | 10.34% | |
| 9.36% | 9.56% | |
| 8.99% | 8.94% | |
| 7.25% | 7.22% | |
| 6.96% | 7.02% | |
| 6.22% | 5.81% | |
| 5.22% | 5.09% | |
| 4.64% | 4.82% | |
| 4.35% | 4.77% | |
| 4.64% | 4.23% | |
| 3.31% | 3.18% | |
| 2.37% | 2.52% | |
| 2.61% | 2.41% | |
| 2.03% | 2.24% | |
| 2.32% | 2.12% | |
| 1.26% | 1.51% | |
| 1.16% | 1.03% | |
| 0.87% | 0.87% | |
| 0.87% | 0.87% | |
| 0.58% | 0.56% | |
| 0.58% | 0.49% | |
| 0.29% | 0.28% | |
| 0.29% | 0.04% | |
| 0.29% | 0.03% | |
| 0% | 0% |