Loading...
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.98% | 0% | 90.33% | 6/14/2026 | |
| 10.29% | 0% | 78.66% | 1/23/2026 | |
| 8.74% | 0% | 90.33% | 6/14/2026 | |
| 3.45% | 0% | 23.02% | 10/23/2023 | |
| 3.05% | 0% | 23.02% | 10/23/2023 | |
| 2.7% | 0% | 11.43% | 4/13/2026 | |
| 2.43% | 0% | 54.04% | 10/14/2025 | |
| 2.15% | 0% | 33.17% | 7/12/2024 | |
| 1.85% | 0% | 49% | 1/27/2025 | |
| 1.83% | 0% | 41.89% | 1/22/2025 | |
| 1.63% | 0% | 33.01% | 12/30/2025 | |
| 1.4% | 0% | 32.13% | 6/14/2026 | |
| 1.28% | 0% | 53.96% | 7/30/2025 | |
| 1.2% | 0% | 16.63% | 6/14/2026 | |
| 1.02% | 0% | 25.58% | 3/21/2024 | |
| 1.01% | 0% | 29.18% | 10/16/2024 | |
| 0.83% | 0% | 23.02% | 10/23/2023 | |
| 0.78% | 0% | 16.55% | 12/15/2023 | |
| 0.7% | 0% | 36.93% | 6/14/2026 | |
| 0.69% | 0% | 21.26% | 1/27/2025 | |
| 0.64% | 0% | 24.54% | 5/8/2025 | |
| 0.57% | 0% | 15.19% | 7/13/2023 | |
| 0.54% | 0% | 23.02% | 10/23/2023 | |
| 0.5% | 0% | 22.46% | 2/27/2026 | |
| 0.44% | 0% | 31.18% | 2/2/2024 | |
| 0.41% | 0% | 23.02% | 10/23/2023 | |
| 0.39% | 0% | 24.86% | 11/15/2023 | |
| 0.36% | 0% | 15.67% | 7/19/2023 | |
| 0.35% | 0% | 13.11% | 1/10/2024 | |
| 0.35% | 0% | 24.62% | 1/27/2025 | |
| 0.35% | 0% | 10.23% | 1/17/2025 | |
| 0.3% | 0% | 11.59% | 5/8/2025 | |
| 0.27% | 0% | 10.71% | 5/18/2023 | |
| 0.26% | 0% | 14.55% | 3/21/2024 | |
| 0.25% | 0% | 13.11% | 12/30/2025 | |
| 0.24% | 0% | 17.03% | 1/8/2026 | |
| 0.23% | 0% | 17.27% | 3/14/2025 | |
| 0.23% | 0% | 6.63% | 10/15/2025 | |
| 0.23% | 0% | 23.02% | 10/23/2023 | |
| 0.2% | 0% | 10.63% | 8/8/2025 | |
| 0.19% | 0% | 13.19% | 12/4/2025 | |
| 0.18% | 0% | 17.43% | 12/3/2025 | |
| 0.18% | 0% | 13.59% | 5/1/2025 | |
| 0.17% | 0% | 14.87% | 3/10/2025 | |
| 0.16% | 0% | 10.39% | 5/15/2023 | |
| 0.14% | 0% | 3.52% | 10/1/2024 | |
| 0.13% | 0% | 9.11% | 11/26/2025 | |
| 0.13% | 0% | 15.03% | 10/16/2025 | |
| 0.12% | 0% | 9.43% | 5/18/2023 | |
| 0.11% | 0% | 2.56% | 10/1/2024 | |
| 0.11% | 0% | 9.91% | 6/21/2023 | |
| 0.1% | 0% | 16.47% | 11/15/2023 | |
| 0.09% | 0% | 7.59% | 4/17/2023 | |
| 0.09% | 0% | 6.16% | 12/4/2025 | |
| 0.08% | 0% | 7.03% | 7/28/2023 | |
| 0.08% | 0% | 7.59% | 7/21/2023 | |
| 0.08% | 0% | 11.51% | 1/27/2025 | |
| 0.07% | 0% | 7.11% | 8/15/2024 | |
| 0.07% | 0% | 4.8% | 10/14/2024 | |
| 0.06% | 0% | 6% | 12/4/2023 | |
| 0.06% | 0% | 10.07% | 8/4/2023 | |
| 0.06% | 0% | 3.36% | 1/30/2025 | |
| 0.05% | 0% | 6% | 9/29/2025 | |
| 0.05% | 0% | 6.24% | 8/6/2025 | |
| 0.04% | 0% | 2.8% | 6/5/2023 | |
| 0.04% | 0% | 1.84% | 3/24/2025 | |
| 0.03% | 0% | 3.84% | 5/18/2023 | |
| 0.03% | 0% | 2.96% | 2/8/2023 | |
| 0.03% | 0% | 3.84% | 5/18/2023 | |
| 0.02% | 0% | 3.84% | 5/18/2023 | |
| 0.02% | 0% | 6.24% | 8/14/2024 | |
| 0.01% | 0% | 2.72% | 9/5/2023 | |
| 0.01% | 0% | 1.04% | 11/10/2025 | |
| 0.01% | 0% | 3.12% | 6/13/2025 | |
| 0.01% | 0% | 4.48% | 5/2/2024 | |
| 0.01% | 0% | 2.32% | 3/6/2024 | |
| 0.01% | 0% | 2.96% | 3/8/2024 | |
| 0.01% | 0% | 1.52% | 8/7/2025 | |
| 0% | 0% | 0.4% | 9/5/2023 | |
| 0% | 0% | 0.8% | 3/24/2025 | |
| 0% | 0% | 0.32% | 1/30/2026 | |
| 0% | 0% | 1.2% | 11/6/2024 | |
| 0% | 0% | 0.48% | 2/6/2025 | |
| 0% | 0% | 0.4% | 11/6/2024 | |
| 0% | 0% | 0.08% | 10/22/2025 | |
| 0% | 0% | 0.08% | 9/5/2024 | |
| 0% | 0% | 0.08% | 1/30/2025 | |
| 0% | 0% | 0.08% | 9/23/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 19.34% | 21.83% | |
| 18.08% | 19.1% | |
| 18.28% | 15.93% | |
| 8.06% | 7.79% | |
| 6.72% | 6.47% | |
| 6.77% | 6.35% | |
| 4.03% | 3.9% | |
| 2.35% | 2.07% | |
| 2.02% | 2% |