Loading...
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 22.47% | 44.36% | 100% | - | |
| 11.98% | 2.82% | 90.58% | - | |
| 9.91% | 12.31% | 94.6% | - | |
| 5.9% | 0% | 99.36% | 1/1/2026 | |
| 5.41% | 3.37% | 100% | - | |
| 4.36% | 1.94% | 88.29% | - | |
| 2.74% | 21.62% | 18.85% | - | |
| 1.74% | 0% | 57.73% | 9/30/2025 | |
| 1.71% | 0% | 38.24% | 3/1/2024 | |
| 1.69% | 0% | 45.75% | 8/19/2024 | |
| 1.11% | 0.36% | 100% | - | |
| 1.09% | 0% | 35.04% | 1/26/2024 | |
| 1.09% | 0.48% | 46.75% | - | |
| 0.99% | 0% | 35.04% | 7/26/2024 | |
| 0.99% | 0% | 18.57% | 7/26/2023 | |
| 0.92% | 0% | 52.52% | 8/6/2024 | |
| 0.9% | 0% | 23.24% | 9/18/2023 | |
| 0.9% | 0.2% | 100% | - | |
| 0.84% | 0% | 42.54% | 4/18/2024 | |
| 0.81% | 7.64% | 18.21% | - | |
| 0.8% | 0% | 33.58% | 7/4/2024 | |
| 0.77% | 0% | 22.23% | 11/6/2023 | |
| 0.71% | 0% | 42.09% | 7/16/2024 | |
| 0.71% | 0% | 19.4% | 8/4/2023 | |
| 0.7% | 0.18% | 100% | - | |
| 0.69% | 0% | 27.9% | 11/9/2023 | |
| 0.64% | 0% | 20.95% | 11/29/2024 | |
| 0.6% | 0% | 34.58% | 8/6/2024 | |
| 0.56% | 0% | 52.42% | 8/5/2024 | |
| 0.54% | 0% | 16.47% | 11/4/2024 | |
| 0.53% | 0% | 47.39% | 6/11/2024 | |
| 0.49% | 0% | 24.98% | 1/2/2025 | |
| 0.48% | 0.28% | 100% | - | |
| 0.39% | 0% | 12.99% | 5/26/2023 | |
| 0.39% | 0% | 16.29% | 5/3/2024 | |
| 0.38% | 0% | 17.84% | 12/11/2023 | |
| 0.38% | 0% | 9.52% | 4/18/2023 | |
| 0.38% | 0% | 47.39% | 6/11/2024 | |
| 0.38% | 0% | 19.85% | 11/8/2024 | |
| 0.38% | 0% | 21.96% | 10/25/2023 | |
| 0.37% | 0% | 14% | 3/27/2024 | |
| 0.37% | 0% | 24.52% | 12/29/2023 | |
| 0.36% | 0% | 16.93% | 11/15/2023 | |
| 0.34% | 0% | 34.68% | 7/10/2024 | |
| 0.34% | 0% | 30.19% | 12/29/2023 | |
| 0.33% | 0.15% | 100% | - | |
| 0.32% | 0% | 12.26% | 5/18/2023 | |
| 0.3% | 2.28% | 14.36% | - | |
| 0.29% | 0% | 7.96% | 3/31/2023 | |
| 0.28% | 0% | 17.2% | 8/10/2023 | |
| 0.28% | 0% | 10.98% | 10/21/2025 | |
| 0.27% | 1.27% | 30.1% | - | |
| 0.26% | 0% | 17.75% | 8/21/2024 | |
| 0.21% | 0% | 16.19% | 1/16/2024 | |
| 0.17% | 0% | 13.82% | 11/29/2024 | |
| 0.17% | 0% | 41.35% | 4/5/2024 | |
| 0.16% | 0% | 28.27% | 11/13/2023 | |
| 0.15% | 0% | 58.19% | 10/7/2024 | |
| 0.13% | 0.61% | 20.4% | - | |
| 0.13% | 0% | 58.19% | 10/7/2024 | |
| 0.13% | 0% | 9.7% | 9/7/2023 | |
| 0.1% | 0% | 58.19% | 10/7/2024 | |
| 0.1% | 0% | 11.07% | 10/25/2023 | |
| 0.09% | 0% | 10.16% | 7/27/2023 | |
| 0.09% | 0% | 58.46% | 10/11/2024 | |
| 0.09% | 0% | 19.76% | 8/8/2023 | |
| 0.09% | 0% | 39.34% | 3/14/2024 | |
| 0.09% | 0% | 10.06% | 8/12/2025 | |
| 0.08% | 0% | 8.42% | 7/19/2023 | |
| 0.07% | 0% | 7.87% | 7/13/2023 | |
| 0.07% | 0% | 7.69% | 5/23/2024 | |
| 0.06% | 0% | 15.65% | 12/13/2023 | |
| 0.06% | 0% | 3.66% | 5/6/2024 | |
| 0.06% | 0% | 39.98% | 3/21/2024 | |
| 0.05% | 0% | 3.39% | 2/28/2024 | |
| 0.05% | 0% | 58.46% | 10/11/2024 | |
| 0.05% | 0% | 10.52% | 3/28/2025 | |
| 0.05% | 0% | 55.17% | 9/4/2024 | |
| 0.05% | 0% | 4.76% | 7/5/2024 | |
| 0.05% | 0% | 9.42% | 8/19/2025 | |
| 0.03% | 0% | 10.34% | 4/27/2023 | |
| 0.03% | 0% | 58.19% | 10/7/2024 | |
| 0.02% | 0% | 42.36% | 4/16/2024 | |
| 0.02% | 0% | 44.37% | 5/8/2024 | |
| 0.02% | 0% | 43.64% | 4/30/2024 | |
| 0.02% | 0% | 43.64% | 4/30/2024 | |
| 0.02% | 0% | 42.36% | 4/16/2024 | |
| 0.02% | 0% | 52.42% | 8/5/2024 | |
| 0.01% | 0% | 36.96% | 2/16/2024 | |
| 0.01% | 0% | 1.83% | 9/21/2023 | |
| 0.01% | 0% | 41.99% | 4/12/2024 | |
| 0.01% | 0% | 1.74% | 11/13/2023 | |
| 0.01% | 0% | 43.64% | 4/30/2024 | |
| 0.01% | 0% | 2.38% | 12/3/2024 | |
| 0.01% | 0% | 1.19% | 2/29/2024 | |
| 0.01% | 0% | 1.19% | 2/20/2023 | |
| 0.01% | 0% | 44.37% | 5/8/2024 | |
| 0.01% | 0% | 41.99% | 4/12/2024 | |
| 0.01% | 0% | 41.99% | 4/12/2024 | |
| 0% | 0% | 36.96% | 2/16/2024 | |
| 0% | 0% | 31.93% | 2/16/2024 | |
| 0% | 0% | 0.46% | 7/15/2024 | |
| 0% | 0% | 0.37% | 8/29/2023 | |
| 0% | 0% | 0.27% | 2/24/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 41.4% | 43.63% | |
| 19.46% | 21.44% | |
| 13.2% | 14.62% | |
| 6% | 6.73% | |
| 3.81% | 3.27% | |
| 2.4% | 2.62% | |
| 2% | 2.29% | |
| 2% | 1.96% | |
| 1.2% | 1.29% | |
| 0.6% | 0.6% | |
| 0.5% | 0.47% | |
| 1.7% | 0.32% | |
| 1.6% | 0.23% | |
| 1.7% | 0.16% | |
| 1.72% | 0.15% | |
| 0.6% | 0.14% | |
| 0.1% | 0.07% |