Loading...
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.37% | 0% | 75.93% | 1/9/2026 | |
| 7.95% | 5.08% | 69.15% | - | |
| 5.92% | 16.6% | 72.32% | - | |
| 4.4% | 0% | 33.56% | 5/11/2026 | |
| 4.34% | 0% | 54.46% | 5/22/2026 | |
| 4.19% | 14.33% | 74.12% | - | |
| 4.18% | 4.46% | 52.88% | - | |
| 3.45% | 0% | 64.29% | 4/10/2026 | |
| 3.03% | 0% | 44.07% | 8/11/2025 | |
| 2.84% | 0% | 26.67% | 5/12/2025 | |
| 2.44% | 0% | 30.96% | 9/22/2025 | |
| 2.11% | 0% | 36.72% | 2/6/2026 | |
| 2.02% | 0% | 26.33% | 9/23/2025 | |
| 1.83% | 0% | 25.76% | 11/17/2025 | |
| 1.73% | 0% | 58.64% | 7/21/2025 | |
| 1.56% | 0% | 37.06% | 10/14/2025 | |
| 1.54% | 0% | 25.42% | 5/11/2026 | |
| 1.51% | 0% | 32.32% | 6/5/2025 | |
| 1.28% | 2.99% | 24.52% | - | |
| 1.14% | 0% | 16.95% | 3/26/2025 | |
| 1.08% | 0% | 35.37% | 7/18/2025 | |
| 1.06% | 0% | 33.45% | 12/31/2024 | |
| 1.05% | 0% | 17.74% | 11/10/2025 | |
| 1.01% | 0% | 7.01% | 2/26/2026 | |
| 0.99% | 0% | 17.97% | 7/30/2025 | |
| 0.97% | 0% | 15.03% | 2/14/2025 | |
| 0.93% | 0% | 43.28% | 3/6/2025 | |
| 0.89% | 0% | 19.66% | 8/13/2025 | |
| 0.87% | 0% | 5.76% | 4/9/2026 | |
| 0.86% | 0% | 15.48% | 3/3/2025 | |
| 0.76% | 0% | 27.23% | 5/2/2025 | |
| 0.76% | 0% | 13.67% | 6/27/2025 | |
| 0.75% | 0% | 12.54% | 1/15/2025 | |
| 0.73% | 0% | 13.11% | 6/1/2026 | |
| 0.61% | 0% | 13.9% | 5/16/2025 | |
| 0.56% | 0% | 9.15% | 5/22/2026 | |
| 0.54% | 0% | 11.64% | 6/18/2025 | |
| 0.54% | 0% | 8.36% | 6/4/2025 | |
| 0.5% | 0% | 7.01% | 10/23/2025 | |
| 0.46% | 0% | 5.65% | 7/28/2025 | |
| 0.45% | 0% | 9.15% | 3/21/2025 | |
| 0.41% | 4.3% | 8.93% | - | |
| 0.41% | 4.32% | 6.44% | - | |
| 0.38% | 15.15% | 4.18% | - | |
| 0.36% | 4.38% | 7.8% | - | |
| 0.34% | 0% | 10.17% | 7/23/2025 | |
| 0.29% | 0% | 5.42% | 2/28/2025 | |
| 0.27% | 0% | 3.28% | 10/10/2025 | |
| 0.27% | 0% | 5.31% | 1/7/2025 | |
| 0.26% | 0% | 1.92% | 6/24/2025 | |
| 0.25% | 0% | 11.19% | 12/26/2024 | |
| 0.24% | 0% | 4.97% | 1/2/2025 | |
| 0.19% | 0% | 3.62% | 9/8/2025 | |
| 0.17% | 0% | 2.94% | 9/23/2025 | |
| 0.14% | 0% | 3.16% | 8/26/2024 | |
| 0.14% | 0% | 4.97% | 2/17/2026 | |
| 0.11% | 0% | 3.95% | 1/30/2025 | |
| 0.11% | 0% | 3.62% | 5/22/2025 | |
| 0.11% | 0% | 1.24% | 3/14/2024 | |
| 0.09% | 0% | 1.81% | 1/22/2025 | |
| 0.09% | 0% | 1.92% | 9/5/2024 | |
| 0.09% | 0% | 1.13% | 3/4/2024 | |
| 0.08% | 0% | 1.47% | 3/11/2025 | |
| 0.07% | 0% | 0.79% | 3/12/2026 | |
| 0.07% | 0% | 1.24% | 7/28/2025 | |
| 0.06% | 0% | 1.13% | 9/5/2024 | |
| 0.05% | 0% | 0.79% | 3/1/2024 | |
| 0.05% | 0% | 1.13% | 5/22/2026 | |
| 0.04% | 0% | 0.56% | 3/1/2024 | |
| 0.04% | 0% | 0.56% | 3/6/2024 | |
| 0.04% | 0% | 0.79% | 2/21/2025 | |
| 0.04% | 0% | 1.13% | 8/29/2024 | |
| 0.03% | 0% | 0.79% | 5/23/2025 | |
| 0.03% | 0% | 0.56% | 8/20/2024 | |
| 0.03% | 0% | 0.68% | 3/4/2024 | |
| 0.03% | 0% | 0.11% | 1/12/2024 | |
| 0.03% | 0% | 0.79% | 5/20/2026 | |
| 0.02% | 0% | 0.34% | 1/22/2024 | |
| 0.02% | 0% | 0.45% | 3/4/2024 | |
| 0.02% | 0% | 0.34% | 1/22/2024 | |
| 0.02% | 0% | 1.58% | 6/26/2025 | |
| 0.02% | 0% | 1.24% | 6/23/2025 | |
| 0.02% | 0% | 0.34% | 2/20/2026 | |
| 0.02% | 0% | 0.34% | 8/19/2024 | |
| 0.01% | 0% | 0.11% | 1/11/2024 | |
| 0.01% | 0% | 0.23% | 8/13/2025 | |
| 0.01% | 0% | 0.11% | 1/25/2024 | |
| 0.01% | 0% | 0.56% | 2/6/2024 | |
| 0.01% | 0% | 15.25% | 11/12/2024 | |
| 0.01% | 0% | 1.24% | 6/23/2025 | |
| 0.01% | 0% | 0.23% | 8/22/2024 | |
| 0.01% | 0% | 0.23% | 8/23/2024 | |
| 0.01% | 0% | 0.23% | 8/21/2024 | |
| 0.01% | 0% | 0.9% | 8/12/2025 | |
| 0.01% | 0% | 0.34% | 5/15/2026 | |
| 0.01% | 0% | 0.34% | 3/4/2026 | |
| 0.01% | 0% | 0.11% | 1/15/2025 | |
| 0.01% | 0% | 0.9% | 3/7/2024 | |
| 0.01% | 0% | 0.34% | 8/11/2025 | |
| 0.01% | 0% | 0.11% | 6/10/2025 | |
| 0.01% | 0% | 0.11% | 8/20/2024 | |
| 0% | 4.4% | 0.11% | - | |
| 0% | 4.32% | 0.11% | - | |
| 0% | 0% | 0.11% | 1/19/2024 | |
| 0% | 0% | 0.34% | 8/11/2025 | |
| 0% | 0% | 0.68% | 8/14/2025 | |
| 0% | 0% | 0.11% | 2/15/2024 | |
| 0% | 0% | 0.11% | 7/29/2025 | |
| 0% | 0% | 0.45% | 8/12/2025 | |
| 0% | 0% | 0.23% | 8/10/2025 | |
| 0% | 0% | 0.45% | 8/12/2025 | |
| 0% | 0% | 0.11% | 8/8/2025 | |
| 0% | 0% | 0.11% | 3/4/2025 | |
| 0% | 0% | 0.11% | 8/8/2025 | |
| 0% | 0% | 0.23% | 8/13/2025 | |
| 0% | 0% | 0.11% | 3/7/2025 | |
| 0% | 0% | 0.11% | 3/7/2025 | |
| 0% | 0% | 0.23% | 6/12/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 24.83% | 34.24% | |
| 14.78% | 15.76% | |
| 14.78% | 12.85% | |
| 14.78% | 11.36% | |
| 19.29% | 8.54% | |
| 7.39% | 7.38% |