Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 3.07% | 8.6% | 85.82% | - |
![]() | 2.72% | 13.45% | 71.45% | - |
![]() | 2.72% | 9.12% | 65.27% | - |
![]() | 2.56% | 8.52% | 65.73% | - |
![]() | 2.41% | 6.6% | 64.45% | - |
![]() | 2.38% | 8.87% | 59.36% | - |
![]() | 2.37% | 7.28% | 60.36% | - |
![]() | 2.37% | 7.1% | 65.36% | - |
![]() | 2.36% | 6.79% | 64.45% | - |
![]() | 2.31% | 4.69% | 71.27% | - |
![]() | 2.17% | 5.79% | 65.36% | - |
![]() | 2.12% | 0% | 56.18% | 11/6/2024 |
![]() | 1.74% | 11.4% | 33.91% | - |
![]() | 1.36% | 0% | 65.73% | 9/19/2024 |
![]() | 1.34% | 0% | 47.82% | 8/5/2024 |
![]() | 1.32% | 0% | 61.73% | 7/26/2024 |
![]() | 1.08% | 0% | 42.73% | 7/27/2023 |
![]() | 1.07% | 0% | 35.91% | 3/26/2024 |
![]() | 0.9% | 0% | 34% | 7/13/2023 |
![]() | 0.87% | 0% | 50.91% | 12/13/2023 |
![]() | 0.79% | 0% | 28.91% | 5/16/2023 |
![]() | 0.71% | 0% | 36.27% | 5/23/2023 |
![]() | 0.66% | 0% | 24.09% | 3/30/2023 |
![]() | 0.66% | 0% | 52.09% | 3/28/2024 |
![]() | 0.64% | 0% | 36.36% | 7/31/2023 |
![]() | 0.64% | 0% | 28.36% | 7/26/2023 |
![]() | 0.61% | 0% | 19.64% | 2/8/2023 |
![]() | 0.55% | 0% | 34.64% | 7/12/2023 |
![]() | 0.54% | 0% | 23.27% | 2/1/2023 |
![]() | 0.52% | 0% | 23.09% | 1/30/2023 |
![]() | 0.46% | 0% | 21.09% | 1/20/2023 |
![]() | 0.46% | 0% | 19.18% | 1/20/2023 |
![]() | 0.43% | 1.79% | 8.18% | - |
![]() | 0.42% | 0% | 20.36% | 1/12/2023 |
![]() | 0.41% | 0% | 23% | 2/1/2023 |
![]() | 0.4% | 0% | 18.36% | 3/30/2023 |
![]() | 0.4% | 0% | 15.73% | 11/8/2022 |
![]() | 0.35% | 0% | 16.64% | 11/14/2022 |
![]() | 0.32% | 0% | 11.91% | 1/23/2023 |
![]() | 0.3% | 0% | 12.45% | 11/14/2022 |
![]() | 0.29% | 0% | 14% | 10/25/2022 |
![]() | 0.29% | 0% | 12.18% | 10/27/2022 |
![]() | 0.28% | 0% | 12.27% | 1/20/2023 |
![]() | 0.28% | 0% | 13.18% | 11/7/2022 |
![]() | 0.27% | 0% | 10.82% | 3/10/2023 |
![]() | 0.26% | 0% | 12.09% | 10/25/2022 |
![]() | 0.26% | 0% | 12.09% | 10/25/2022 |
![]() | 0.25% | 0% | 12.27% | 10/28/2022 |
![]() | 0.24% | 0% | 8.27% | 2/1/2023 |
![]() | 0.22% | 0% | 6.82% | 5/9/2022 |
![]() | 0.22% | 0% | 8.64% | 11/3/2022 |
![]() | 0.22% | 0% | 3.55% | 4/11/2022 |
![]() | 0.2% | 0% | 12.09% | 10/25/2022 |
![]() | 0.2% | 0% | 6% | 3/24/2022 |
![]() | 0.2% | 0% | 5.91% | 4/11/2022 |
![]() | 0.2% | 0% | 5.18% | 4/11/2022 |
![]() | 0.2% | 0% | 8.09% | 3/3/2023 |
![]() | 0.2% | 0% | 7.27% | 11/28/2022 |
![]() | 0.19% | 0% | 6.73% | 1/27/2023 |
![]() | 0.18% | 0% | 1.91% | 2/24/2022 |
![]() | 0.18% | 0% | 9.45% | 11/14/2022 |
![]() | 0.17% | 0% | 5% | 5/10/2022 |
![]() | 0.15% | 0% | 3.09% | 5/26/2022 |
![]() | 0.15% | 0% | 5.45% | 2/2/2023 |
![]() | 0.15% | 0% | 6.82% | 8/29/2022 |
![]() | 0.14% | 0% | 2.36% | 3/24/2022 |
![]() | 0.14% | 0% | 5.45% | 2/2/2023 |
![]() | 0.14% | 0% | 2.73% | 5/26/2022 |
![]() | 0.14% | 0% | 7.73% | 2/27/2023 |
![]() | 0.14% | 0% | 2.91% | 4/11/2022 |
![]() | 0.14% | 0% | 2% | 1/25/2022 |
![]() | 0.14% | 0% | 5.27% | 1/31/2023 |
![]() | 0.13% | 0% | 4.45% | 3/16/2022 |
![]() | 0.13% | 0% | 4.18% | 4/11/2022 |
![]() | 0.13% | 0% | 4.64% | 1/13/2023 |
![]() | 0.13% | 0% | 4.36% | 1/20/2023 |
![]() | 0.13% | 0% | 5.18% | 10/25/2022 |
![]() | 0.12% | 0% | 1.82% | 1/24/2022 |
![]() | 0.12% | 0% | 2.73% | 4/18/2022 |
![]() | 0.12% | 0% | 3.64% | 3/17/2022 |
![]() | 0.12% | 0% | 3.64% | 3/17/2022 |
![]() | 0.11% | 0% | 4.36% | 1/20/2023 |
![]() | 0.11% | 0% | 3.64% | 3/17/2022 |
![]() | 0.11% | 0% | 3.55% | 4/29/2022 |
![]() | 0.11% | 0% | 5.27% | 4/11/2022 |
![]() | 0.11% | 0% | 5% | 1/27/2023 |
![]() | 0.11% | 0% | 4.64% | 1/23/2023 |
![]() | 0.11% | 0% | 5.55% | 10/27/2022 |
![]() | 0.11% | 0% | 5% | 5/10/2022 |
![]() | 0.1% | 0% | 4.36% | 3/17/2022 |
![]() | 0.1% | 0% | 3.64% | 3/17/2022 |
![]() | 0.1% | 0% | 3.55% | 3/17/2022 |
![]() | 0.1% | 0% | 3.18% | 4/18/2022 |
![]() | 0.1% | 0% | 2.82% | 4/20/2022 |
![]() | 0.09% | 0% | 4.64% | 1/23/2023 |
![]() | 0.09% | 0% | 1.73% | 3/24/2022 |
![]() | 0.09% | 0% | 2.91% | 6/15/2022 |
![]() | 0.09% | 0% | 3.82% | 12/5/2022 |
![]() | 0.09% | 0% | 3.18% | 4/11/2022 |
![]() | 0.09% | 0% | 3.55% | 3/16/2022 |
![]() | 0.09% | 0% | 2.27% | 4/14/2022 |
![]() | 0.08% | 0% | 3.18% | 5/26/2022 |
![]() | 0.08% | 0% | 3.55% | 3/16/2022 |
![]() | 0.08% | 0% | 4.64% | 4/25/2022 |
![]() | 0.08% | 0% | 3.45% | 4/11/2022 |
![]() | 0.08% | 0% | 1.09% | 1/25/2022 |
![]() | 0.08% | 0% | 2.82% | 5/26/2022 |
![]() | 0.08% | 0% | 4.64% | 5/9/2022 |
![]() | 0.08% | 0% | 3.55% | 3/17/2022 |
![]() | 0.08% | 0% | 3.09% | 3/17/2022 |
![]() | 0.07% | 0% | 1% | 1/21/2022 |
![]() | 0.07% | 0% | 0.91% | 1/10/2022 |
![]() | 0.07% | 0% | 3.55% | 3/17/2022 |
![]() | 0.07% | 0% | 3.73% | 9/27/2022 |
![]() | 0.06% | 0% | 3.91% | 4/25/2022 |
![]() | 0.06% | 0% | 2.91% | 3/17/2022 |
![]() | 0.06% | 0% | 2.82% | 3/8/2022 |
![]() | 0.06% | 0% | 2.27% | 4/11/2022 |
![]() | 0.06% | 0% | 2.91% | 3/18/2022 |
![]() | 0.05% | 0% | 2.64% | 5/26/2022 |
![]() | 0.05% | 0% | 1.73% | 3/17/2022 |
![]() | 0.05% | 0% | 2.27% | 8/8/2022 |
![]() | 0.05% | 0% | 2.64% | 5/26/2022 |
![]() | 0.05% | 0% | 1.82% | 2/14/2022 |
![]() | 0.05% | 0% | 0.64% | 1/10/2022 |
![]() | 0.05% | 0% | 2.36% | 8/10/2022 |
![]() | 0.05% | 0% | 2.55% | 5/12/2022 |
![]() | 0.04% | 0% | 3.82% | 5/9/2022 |
![]() | 0.04% | 0% | 2.82% | 5/26/2022 |
![]() | 0.04% | 0% | 1.64% | 4/13/2022 |
![]() | 0.04% | 0% | 0.27% | 1/3/2022 |
![]() | 0.04% | 0% | 0.27% | 1/3/2022 |
![]() | 0.04% | 0% | 2.45% | 5/12/2022 |
![]() | 0.04% | 0% | 2.82% | 5/26/2022 |
![]() | 0.04% | 0% | 2.45% | 5/12/2022 |
![]() | 0.04% | 0% | 2.27% | 5/24/2022 |
![]() | 0.03% | 0% | 1.73% | 3/8/2022 |
![]() | 0.03% | 0% | 1.82% | 3/17/2022 |
![]() | 0.03% | 0% | 1.82% | 2/14/2022 |
![]() | 0.03% | 0% | 1.45% | 4/11/2022 |
![]() | 0.03% | 0% | 1.73% | 2/15/2022 |
![]() | 0.03% | 0% | 1.82% | 5/12/2022 |
![]() | 0.03% | 0% | 1.73% | 2/14/2022 |
![]() | 0.03% | 0% | 1.73% | 3/16/2022 |
![]() | 0.03% | 0% | 1.73% | 3/17/2022 |
![]() | 0.03% | 0% | 1.73% | 3/16/2022 |
![]() | 0.03% | 0% | 1.73% | 3/16/2022 |
![]() | 0.02% | 0% | 1.36% | 5/12/2022 |
![]() | 0.02% | 0% | 1.82% | 5/12/2022 |
![]() | 0.02% | 0% | 1.36% | 3/17/2022 |
![]() | 0.02% | 0% | 0.27% | 1/3/2022 |
![]() | 0.02% | 0% | 1.27% | 3/16/2022 |
![]() | 0.02% | 0% | 0.27% | 1/3/2022 |
![]() | 0.02% | 0% | 1.27% | 6/15/2022 |
![]() | 0.02% | 0% | 1.27% | 6/15/2022 |
![]() | 0.02% | 0% | 0.36% | 3/21/2022 |
![]() | 0.02% | 0% | 1.27% | 6/15/2022 |
![]() | 0.02% | 0% | 1.27% | 6/15/2022 |
![]() | 0.02% | 0% | 1.27% | 6/15/2022 |
![]() | 0.02% | 0% | 1.27% | 6/15/2022 |
![]() | 0.02% | 0% | 1.27% | 6/15/2022 |
![]() | 0.02% | 0% | 1.27% | 6/15/2022 |
![]() | 0.01% | 0% | 1.27% | 6/15/2022 |
![]() | 0.01% | 0% | 1.27% | 6/15/2022 |
![]() | 0.01% | 0% | 1.27% | 6/15/2022 |
![]() | 0.01% | 0% | 0.45% | 3/23/2022 |
![]() | 0.01% | 0% | 1.27% | 6/15/2022 |