Loading...
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 16.54% | 15.1% | 100% | - | |
| 11.7% | 8.32% | 100% | - | |
| 5.29% | 19.94% | 82.54% | - | |
| 4.74% | 0% | 87.92% | 11/14/2025 | |
| 4.47% | 5.78% | 100% | - | |
| 4.25% | 5.07% | 100% | - | |
| 3.52% | 0% | 60.03% | 12/2/2024 | |
| 3.33% | 2.94% | 100% | - | |
| 2.76% | 2.3% | 100% | - | |
| 2.38% | 2.84% | 100% | - | |
| 2.31% | 1.86% | 100% | - | |
| 2.12% | 3.41% | 100% | - | |
| 2.08% | 2.34% | 100% | - | |
| 2.04% | 0.85% | 100% | - | |
| 1.92% | 1.65% | 100% | - | |
| 1.83% | 0.41% | 71.16% | - | |
| 1.72% | 0% | 61.6% | 12/20/2024 | |
| 1.35% | 4.1% | 63.42% | - | |
| 1.27% | 0.6% | 100% | - | |
| 1.1% | 0% | 38.49% | 1/15/2025 | |
| 1.07% | 0% | 58.64% | 11/16/2024 | |
| 0.98% | 0% | 23.54% | 12/3/2024 | |
| 0.97% | 0.51% | 100% | - | |
| 0.93% | 0% | 59.43% | 11/25/2024 | |
| 0.91% | 0% | 59.43% | 11/25/2024 | |
| 0.88% | 0.86% | 100% | - | |
| 0.85% | 1.04% | 100% | - | |
| 0.81% | 0.85% | 100% | - | |
| 0.78% | 0% | 63.86% | 1/15/2025 | |
| 0.78% | 0% | 17.81% | 7/28/2023 | |
| 0.77% | 0% | 24.41% | 9/13/2025 | |
| 0.73% | 0% | 35.36% | 12/27/2024 | |
| 0.72% | 0.58% | 100% | - | |
| 0.66% | 1.42% | 100% | - | |
| 0.61% | 1.33% | 38.75% | - | |
| 0.61% | 0.1% | 100% | - | |
| 0.58% | 0% | 33.88% | 12/3/2024 | |
| 0.55% | 2.56% | 42.14% | - | |
| 0.53% | 0.4% | 100% | - | |
| 0.52% | 0.39% | 41.01% | - | |
| 0.48% | 0.66% | 100% | - | |
| 0.45% | 0.72% | 39.79% | - | |
| 0.43% | 0% | 2.17% | 8/14/2023 | |
| 0.34% | 0% | 27.45% | 12/2/2024 | |
| 0.31% | 0% | 40.92% | 6/10/2024 | |
| 0.3% | 0.9% | 40.57% | - | |
| 0.3% | 2.18% | 14.94% | - | |
| 0.28% | 1.93% | 14.94% | - | |
| 0.26% | 0.71% | 60.47% | - | |
| 0.23% | 0% | 40.92% | 4/24/2024 | |
| 0.17% | 0.13% | 38.58% | - | |
| 0.17% | 0% | 2.52% | 11/7/2023 | |
| 0.16% | 0% | 0.96% | 7/27/2023 | |
| 0.14% | 0.12% | 100% | - | |
| 0.1% | 0.83% | 11.64% | - | |
| 0.09% | 0% | 1.65% | 8/16/2023 | |
| 0.08% | 0% | 2.61% | 12/6/2023 | |
| 0.06% | 0% | 0.78% | 10/18/2023 | |
| 0.05% | 0% | 0.7% | 8/11/2023 | |
| 0.05% | 0% | 2.78% | 7/28/2023 | |
| 0.05% | 0% | 0.17% | 7/13/2023 | |
| 0.05% | 0% | 16.51% | 12/2/2024 | |
| 0.04% | 0% | 1.48% | 7/13/2023 | |
| 0.04% | 0% | 3.65% | 11/20/2023 | |
| 0.01% | 0% | 2% | 7/13/2023 | |
| 0.01% | 0% | 0.87% | 2/14/2024 | |
| 0.01% | 0.01% | 35.27% | - | |
| 0.01% | 0% | 4.6% | 11/4/2025 | |
| 0.01% | 0% | 0.43% | 10/15/2025 | |
| 0% | 0% | 0.35% | 10/14/2025 | |
| 0% | 0.03% | 12.95% | - | |
| 0% | 0% | 0.43% | 11/1/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 4.27% | 18.26% | |
| 9.5% | 12.73% | |
| 7.37% | 11.69% | |
| 3.56% | 6.73% | |
| 3.41% | 5.04% | |
| 2.83% | 4.05% | |
| 4.85% | 3.15% | |
| 1.93% | 3.14% | |
| 4.18% | 3% | |
| 2.44% | 2.97% | |
| 2.87% | 2.53% | |
| 3.26% | 2.34% | |
| 2.89% | 2.22% | |
| 6.77% | 2.17% | |
| 1.29% | 1.59% | |
| 1.61% | 1.56% | |
| 4.12% | 1.48% | |
| 2.96% | 1.28% | |
| 1.63% | 1.19% | |
| 1.7% | 1.19% | |
| 1.03% | 1.13% | |
| 1.45% | 1.03% | |
| 0.64% | 0.91% | |
| 0.49% | 0.8% | |
| 0.64% | 0.77% | |
| 2.25% | 0.77% | |
| 1.29% | 0.73% | |
| 6.95% | 0.72% | |
| 1.09% | 0.71% | |
| 1.61% | 0.66% | |
| 1.61% | 0.54% | |
| 1.29% | 0.52% | |
| 0.96% | 0.51% | |
| 1.63% | 0.32% | |
| 1.29% | 0.13% | |
| 0.64% | 0.05% | |
| 0% | 0.02% | |
| 0.08% | 0.01% | |
| 0.01% | 0% |