Loading...
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 15.94% | 14.52% | 100% | - | |
| 11.91% | 13.64% | 100% | - | |
| 7.42% | 0% | 63.1% | 10/9/2025 | |
| 6.02% | 7.74% | 100% | - | |
| 3.38% | 1.57% | 100% | - | |
| 3.36% | 3.31% | 100% | - | |
| 2.94% | 4.04% | 100% | - | |
| 2.87% | 0% | 31.23% | 9/6/2024 | |
| 2.82% | 8.04% | 46.1% | - | |
| 2.55% | 3.28% | 100% | - | |
| 2.06% | 0% | 68.89% | 7/3/2025 | |
| 1.93% | 0% | 33.38% | 6/11/2025 | |
| 1.88% | 0% | 49.12% | 1/27/2025 | |
| 1.47% | 3.51% | 38.54% | - | |
| 1.42% | 0% | 68.89% | 7/3/2025 | |
| 1.36% | 1.35% | 100% | - | |
| 1.35% | 4.61% | 32.24% | - | |
| 1.32% | 0% | 52.27% | 2/21/2025 | |
| 1.31% | 2.65% | 100% | - | |
| 1.29% | 0.92% | 100% | - | |
| 1.24% | 5.41% | 33.75% | - | |
| 1.23% | 3.57% | 31.11% | - | |
| 1.21% | 0.31% | 100% | - | |
| 1.19% | 0% | 39.55% | 11/15/2024 | |
| 1.13% | 0% | 68.89% | 7/3/2025 | |
| 1.13% | 2.16% | 38.92% | - | |
| 1.12% | 3.04% | 100% | - | |
| 1.12% | 4% | 32.24% | - | |
| 0.9% | 0% | 96.35% | 2/6/2026 | |
| 0.9% | 2.19% | 43.7% | - | |
| 0.89% | 0.75% | 100% | - | |
| 0.75% | 0.55% | 100% | - | |
| 0.72% | 0% | 53.65% | 3/4/2025 | |
| 0.69% | 0% | 16.62% | 4/3/2025 | |
| 0.69% | 0% | 68.89% | 7/3/2025 | |
| 0.65% | 0% | 12.97% | 3/4/2025 | |
| 0.63% | 0% | 72.54% | 8/1/2025 | |
| 0.62% | 0% | 28.59% | 7/3/2025 | |
| 0.56% | 0% | 24.56% | 11/15/2024 | |
| 0.53% | 0.28% | 100% | - | |
| 0.43% | 0% | 38.79% | 11/6/2024 | |
| 0.43% | 0% | 57.56% | 4/4/2025 | |
| 0.43% | 0% | 19.14% | 6/30/2025 | |
| 0.42% | 1.66% | 32.12% | - | |
| 0.39% | 0.43% | 100% | - | |
| 0.37% | 0% | 45.21% | 12/27/2024 | |
| 0.37% | 0.4% | 100% | - | |
| 0.35% | 0.07% | 100% | - | |
| 0.34% | 0% | 79.47% | 9/25/2025 | |
| 0.29% | 0% | 29.97% | 7/1/2025 | |
| 0.28% | 0% | 68.89% | 7/3/2025 | |
| 0.26% | 0% | 14.48% | 4/25/2024 | |
| 0.25% | 0% | 74.31% | 8/15/2025 | |
| 0.23% | 0% | 68.51% | 6/30/2025 | |
| 0.2% | 0% | 40.55% | 11/20/2024 | |
| 0.2% | 0% | 5.29% | 12/30/2025 | |
| 0.13% | 2.05% | 6.55% | - | |
| 0.1% | 3.03% | 6.55% | - | |
| 0.09% | 0% | 7.93% | 6/24/2025 | |
| 0.08% | 0% | 3.27% | 7/8/2025 | |
| 0.08% | 0% | 12.97% | 4/13/2024 | |
| 0.07% | 0% | 89.67% | 12/15/2025 | |
| 0.01% | 0% | 6.55% | 6/27/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 9.81% | 15.55% | |
| 13.49% | 14.65% | |
| 6.95% | 7.08% | |
| 8.15% | 6.95% | |
| 3.83% | 4.65% | |
| 6.16% | 4.59% | |
| 3.71% | 4.57% | |
| 4.35% | 4.51% | |
| 3.67% | 3.76% | |
| 3.84% | 3.49% | |
| 4.34% | 3.01% | |
| 3.06% | 2.92% | |
| 2.58% | 2.88% | |
| 3.59% | 2.47% | |
| 1.93% | 2.2% | |
| 2.48% | 1.65% | |
| 2.86% | 1.43% | |
| 2.77% | 1.4% | |
| 1.35% | 1.38% | |
| 1.64% | 0.9% | |
| 0.75% | 0.74% | |
| 0.81% | 0.71% | |
| 0.66% | 0.64% | |
| 0.51% | 0.47% | |
| 0.44% | 0.37% | |
| 0.48% | 0.33% | |
| 0.32% | 0.29% | |
| 0.18% | 0.07% |