Loading...
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 18.05% | 25.83% | 96.96% | - | |
| 13.64% | 19.1% | 100% | - | |
| 11.3% | 15.92% | 97.31% | - | |
| 8.19% | 8.87% | 100% | - | |
| 7.98% | 7.55% | 95.66% | - | |
| 5.24% | 6.21% | 98.61% | - | |
| 4.17% | 4.62% | 100% | - | |
| 3.37% | 3.65% | 100% | - | |
| 2.4% | 0% | 37.27% | 3/13/2024 | |
| 1.8% | 0% | 73.94% | 6/18/2025 | |
| 1.71% | 0% | 60.38% | 12/6/2024 | |
| 1.58% | 1.7% | 97.39% | - | |
| 1.5% | 3.46% | 57.17% | - | |
| 1.4% | 0% | 51.69% | 10/31/2025 | |
| 1.3% | 0% | 37.27% | 3/13/2024 | |
| 1.28% | 0% | 34.23% | 2/6/2024 | |
| 1.27% | 0% | 31.19% | 2/6/2024 | |
| 1.24% | 0% | 42.05% | 6/5/2024 | |
| 1.2% | 0% | 54.13% | 11/6/2024 | |
| 1.09% | 0% | 57.78% | 12/27/2024 | |
| 1.09% | 0% | 29.28% | 2/7/2024 | |
| 0.83% | 0% | 32.32% | 2/26/2024 | |
| 0.78% | 0% | 17.81% | 7/28/2023 | |
| 0.71% | 0% | 35.27% | 7/1/2024 | |
| 0.58% | 0% | 10.43% | 5/4/2023 | |
| 0.57% | 1.7% | 33.54% | - | |
| 0.5% | 0% | 32.75% | 1/8/2026 | |
| 0.45% | 0% | 24.5% | 12/27/2024 | |
| 0.45% | 0% | 60.99% | 6/18/2025 | |
| 0.38% | 0% | 24.5% | 12/27/2024 | |
| 0.35% | 0% | 16.33% | 6/5/2024 | |
| 0.29% | 0% | 14.51% | 12/2/2025 | |
| 0.25% | 0% | 4.34% | 2/21/2023 | |
| 0.24% | 0% | 4.34% | 2/21/2023 | |
| 0.23% | 0% | 13.47% | 7/29/2025 | |
| 0.23% | 0% | 11.03% | 5/11/2023 | |
| 0.18% | 0% | 5.39% | 7/13/2023 | |
| 0.18% | 0% | 20.59% | 1/10/2025 | |
| 0.18% | 0% | 14.68% | 12/27/2024 | |
| 0.17% | 0% | 3.04% | 2/6/2023 | |
| 0.11% | 0% | 2.26% | 1/27/2023 | |
| 0.11% | 0% | 4.34% | 2/21/2023 | |
| 0.1% | 0% | 4.34% | 2/21/2023 | |
| 0.1% | 0% | 1.91% | 2/10/2023 | |
| 0.09% | 0% | 2.26% | 1/27/2023 | |
| 0.07% | 1.35% | 5.04% | - | |
| 0.07% | 0% | 5.13% | 2/24/2025 | |
| 0.06% | 0% | 5.65% | 1/10/2025 | |
| 0.04% | 0% | 4.6% | 2/24/2025 | |
| 0.03% | 0% | 3.74% | 2/14/2025 | |
| 0.03% | 0% | 3.91% | 2/24/2025 | |
| 0.03% | 0% | 3.91% | 2/24/2025 | |
| 0.03% | 0% | 7.56% | 2/13/2025 | |
| 0.01% | 0% | 1.13% | 1/23/2025 | |
| 0% | 0% | 3.82% | 11/14/2024 | |
| 0% | 0% | 0.09% | 5/15/2024 | |
| 0% | 0% | 0.09% | 10/25/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 27.33% | 25.52% | |
| 12.65% | 19.47% | |
| 20.46% | 16.68% | |
| 6.89% | 9.56% | |
| 4.63% | 6.59% | |
| 9.93% | 6.43% | |
| 4.89% | 4.37% | |
| 4.72% | 3.56% | |
| 2.16% | 3.4% | |
| 1.97% | 1.62% | |
| 2.47% | 1.56% | |
| 1.91% | 1.26% |