Loading...
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.68% | 7.58% | 84.91% | - | |
| 5.24% | 0% | 51.61% | 9/27/2024 | |
| 5.04% | 8.4% | 50.78% | - | |
| 4.07% | 0% | 45.18% | 2/25/2026 | |
| 3.93% | 0% | 40.15% | 5/10/2024 | |
| 3.84% | 0% | 29.27% | 8/12/2025 | |
| 3.4% | 6.92% | 35.61% | - | |
| 3.35% | 5.33% | 37.76% | - | |
| 3.06% | 0% | 74.53% | 7/4/2025 | |
| 3% | 6.37% | 35.61% | - | |
| 2.91% | 0% | 60.68% | 1/16/2025 | |
| 2.74% | 6.77% | 32.98% | - | |
| 2.72% | 0% | 27.04% | 12/19/2025 | |
| 2.65% | 0% | 59.93% | 1/7/2025 | |
| 2.57% | 0% | 61.83% | 1/30/2025 | |
| 2.51% | 0% | 59.93% | 1/7/2025 | |
| 2.51% | 0% | 74.53% | 7/4/2025 | |
| 2.24% | 0% | 34.13% | 2/26/2024 | |
| 2.09% | 0% | 59.93% | 1/7/2025 | |
| 2.06% | 0% | 44.52% | 7/3/2024 | |
| 2.03% | 5.68% | 24.65% | - | |
| 2.01% | 0% | 42.87% | 6/13/2024 | |
| 1.93% | 0% | 59.93% | 1/7/2025 | |
| 1.7% | 0% | 43.2% | 6/17/2024 | |
| 1.24% | 0% | 59.93% | 1/7/2025 | |
| 1.04% | 0% | 9.4% | 4/28/2023 | |
| 0.9% | 0% | 9.32% | 4/27/2023 | |
| 0.87% | 5.26% | 13.6% | - | |
| 0.85% | 0% | 34.71% | 3/4/2024 | |
| 0.74% | 6.14% | 11.79% | - | |
| 0.69% | 5.66% | 11.79% | - | |
| 0.69% | 0% | 13.11% | 1/27/2025 | |
| 0.66% | 0% | 12.86% | 1/24/2025 | |
| 0.58% | 5.85% | 9.81% | - | |
| 0.57% | 5.77% | 10.06% | - | |
| 0.54% | 5.99% | 10.06% | - | |
| 0.52% | 5.43% | 9.73% | - | |
| 0.48% | 5.41% | 8.9% | - | |
| 0.45% | 5.67% | 8.41% | - | |
| 0.21% | 0% | 48.39% | 8/19/2024 | |
| 0.17% | 0% | 3.3% | 2/25/2026 | |
| 0% | 0% | 6.35% | 12/20/2023 | |
| 0% | 0% | 21.52% | 12/20/2023 | |
| 0% | 0% | 0.16% | 1/2/2026 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 8.97% | 10.97% | |
| 11.05% | 10.9% | |
| 8.27% | 9.56% | |
| 8.71% | 9.05% | |
| 9.28% | 9% | |
| 8.56% | 8.49% | |
| 8.94% | 8.29% | |
| 8.53% | 7.84% | |
| 8.53% | 7.7% | |
| 0% | 0.02% |