Loading...
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7% | 0% | 26.93% | 4/14/2025 | |
| 6.45% | 0% | 27.54% | 4/14/2025 | |
| 5.58% | 0% | 20.42% | 8/31/2023 | |
| 5.05% | 0% | 8.95% | 10/26/2023 | |
| 3.93% | 21.93% | 15.03% | - | |
| 3.84% | 0% | 17.46% | 1/27/2025 | |
| 2.35% | 0% | 18.85% | 9/7/2023 | |
| 2.26% | 0% | 14.68% | 9/7/2023 | |
| 1.87% | 0% | 16.94% | 11/20/2025 | |
| 1.81% | 0% | 15.81% | 9/7/2023 | |
| 1.8% | 0% | 15.38% | 5/9/2025 | |
| 1.73% | 0% | 15.38% | 5/9/2025 | |
| 1.66% | 0% | 8.17% | 9/7/2023 | |
| 1.63% | 3.89% | 26.59% | - | |
| 1.58% | 2.64% | 26.59% | - | |
| 1.55% | 2.19% | 25.72% | - | |
| 1.43% | 9.32% | 14.42% | - | |
| 1.41% | 0% | 18.25% | 8/31/2023 | |
| 1.38% | 0% | 24.41% | 9/30/2025 | |
| 1.36% | 0% | 4.08% | 8/28/2023 | |
| 1.25% | 0% | 14.16% | 2/25/2026 | |
| 1.22% | 0% | 16.51% | 11/5/2025 | |
| 1.21% | 0% | 16.51% | 11/5/2025 | |
| 1.2% | 11.12% | 15.03% | - | |
| 1.2% | 0% | 18.25% | 8/31/2023 | |
| 1.18% | 0% | 20.94% | 9/30/2025 | |
| 1.18% | 0% | 14.25% | 5/9/2025 | |
| 1.08% | 11.75% | 13.81% | - | |
| 0.91% | 0% | 15.81% | 9/7/2023 | |
| 0.9% | 0% | 15.38% | 5/9/2025 | |
| 0.81% | 0% | 15.38% | 5/9/2025 | |
| 0.74% | 0% | 9.04% | 9/30/2025 | |
| 0.65% | 0% | 12.95% | 11/14/2025 | |
| 0.62% | 0% | 9.3% | 2/28/2025 | |
| 0.6% | 6.99% | 9.3% | - | |
| 0.59% | 5.37% | 13.73% | - | |
| 0.56% | 0% | 5.39% | 4/14/2025 | |
| 0.54% | 0% | 3.82% | 9/20/2023 | |
| 0.44% | 0% | 6.52% | 10/8/2025 | |
| 0.43% | 0% | 4.52% | 4/7/2025 | |
| 0.41% | 0% | 7.73% | 2/10/2025 | |
| 0.39% | 0% | 6.08% | 5/9/2025 | |
| 0.36% | 0% | 1.3% | 4/29/2025 | |
| 0.29% | 0% | 8.95% | 9/29/2025 | |
| 0.28% | 0% | 9.04% | 9/30/2025 | |
| 0.27% | 0% | 4.78% | 9/29/2025 | |
| 0.26% | 2.4% | 8.77% | - | |
| 0.25% | 0% | 4% | 8/26/2025 | |
| 0.25% | 3.37% | 7.38% | - | |
| 0.23% | 0% | 9.04% | 9/30/2025 | |
| 0.23% | 2.93% | 8.77% | - | |
| 0.23% | 0% | 5.47% | 9/24/2025 | |
| 0.23% | 0% | 8.95% | 9/29/2025 | |
| 0.21% | 0% | 3.91% | 10/30/2025 | |
| 0.19% | 0% | 7.82% | 9/16/2025 | |
| 0.19% | 0% | 4.52% | 9/15/2025 | |
| 0.17% | 0% | 9.04% | 9/20/2023 | |
| 0.16% | 0% | 2.95% | 9/18/2025 | |
| 0.15% | 0% | 4.6% | 11/14/2025 | |
| 0.15% | 3.13% | 4.78% | - | |
| 0.14% | 0% | 9.04% | 9/30/2025 | |
| 0.11% | 0% | 3.21% | 7/25/2025 | |
| 0.1% | 0% | 3.21% | 7/25/2025 | |
| 0.1% | 0% | 4.95% | 9/7/2023 | |
| 0.08% | 0% | 1.74% | 9/15/2025 | |
| 0.08% | 0% | 2.35% | 10/27/2025 | |
| 0.07% | 0% | 4.17% | 4/16/2025 | |
| 0.06% | 0% | 1.13% | 11/26/2024 | |
| 0.06% | 0% | 0.43% | 4/14/2025 | |
| 0.05% | 0% | 0.96% | 4/4/2025 | |
| 0.05% | 0% | 2.17% | 8/18/2025 | |
| 0.03% | 0% | 0.52% | 10/15/2025 | |
| 0.03% | 0% | 0.43% | 3/3/2026 | |
| 0.03% | 0% | 0.87% | 9/29/2025 | |
| 0.03% | 4.38% | 0.87% | - | |
| 0.03% | 0% | 0.96% | 1/20/2026 | |
| 0.03% | 0% | 0.78% | 10/9/2025 | |
| 0.02% | 0% | 3.3% | 8/21/2025 | |
| 0.02% | 0.21% | 13.64% | - | |
| 0.02% | 0% | 0.09% | 4/16/2025 | |
| 0.02% | 0% | 2.17% | 7/11/2025 | |
| 0.02% | 0% | 1.56% | 12/10/2025 | |
| 0.02% | 0% | 0.17% | 4/16/2025 | |
| 0.02% | 0% | 2.52% | 8/21/2025 | |
| 0.02% | 0% | 0.61% | 4/14/2025 | |
| 0.02% | 0% | 1.65% | 8/31/2023 | |
| 0.02% | 0% | 1.22% | 10/8/2025 | |
| 0.01% | 0% | 0.87% | 9/29/2025 | |
| 0.01% | 0% | 0.17% | 4/9/2025 | |
| 0.01% | 0% | 0.09% | 4/15/2025 | |
| 0.01% | 0% | 2.78% | 8/26/2025 | |
| 0.01% | 0% | 0.09% | 2/14/2025 | |
| 0.01% | 0% | 0.26% | 4/7/2025 | |
| 0.01% | 0% | 0.7% | 9/30/2025 | |
| 0.01% | 0% | 2.35% | 8/21/2025 | |
| 0.01% | 0% | 2.35% | 8/21/2025 | |
| 0.01% | 0% | 2.35% | 8/21/2025 | |
| 0.01% | 0% | 0.96% | 10/29/2025 | |
| 0.01% | 0% | 2% | 7/11/2025 | |
| 0.01% | 0% | 1.65% | 8/13/2025 | |
| 0.01% | 0% | 0.17% | 10/17/2025 | |
| 0% | 0% | 0.17% | 4/16/2025 | |
| 0% | 0% | 0.17% | 9/11/2025 | |
| 0% | 0% | 0.09% | 10/29/2025 | |
| 0% | 0.04% | 5.73% | - | |
| 0% | 0% | 0.17% | 4/9/2025 | |
| 0% | 0% | 0.17% | 4/16/2025 | |
| 0% | 0.01% | 10.77% | - | |
| 0% | 0% | 1.82% | 10/26/2023 | |
| 0% | 0% | 2% | 10/26/2023 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 38.56% | 30.05% | |
| 8.23% | 12.07% | |
| 13.81% | 10.58% | |
| 7.28% | 7.92% | |
| 6.09% | 7.44% | |
| 5.58% | 6.85% | |
| 2.95% | 4.09% | |
| 2.95% | 3.8% | |
| 2.99% | 3.68% | |
| 2.92% | 3.48% | |
| 2.61% | 3.24% | |
| 3.37% | 3.24% | |
| 2.55% | 3.19% | |
| 0.12% | 0.17% | |
| 0% | 0.04% | |
| 0% | 0.01% | |
| 0% | 0% | |
| 0% | 0% |