Loading...
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 19.08% | 7.57% | 93.87% | - | |
| 8.06% | 0% | 75.88% | 2/3/2026 | |
| 7.35% | 0% | 87.74% | 1/20/2026 | |
| 6.45% | 12.66% | 77.71% | - | |
| 6.33% | 2.7% | 96.02% | - | |
| 6.22% | 6.12% | 99.36% | - | |
| 4.46% | 6.74% | 92.75% | - | |
| 4.39% | 26.78% | 42.12% | - | |
| 4.39% | 3.75% | 99.04% | - | |
| 4.31% | 4.45% | 89.81% | - | |
| 3.02% | 3.21% | 99.36% | - | |
| 2.61% | 0.82% | 89.33% | - | |
| 2.17% | 2.3% | 88.06% | - | |
| 1.51% | 6.15% | 48.73% | - | |
| 1.39% | 3.55% | 44.19% | - | |
| 1.26% | 3.36% | 61.7% | - | |
| 1.11% | 0% | 52.39% | 1/7/2025 | |
| 1.07% | 1.03% | 67.28% | - | |
| 1.05% | 0% | 30.41% | 1/25/2024 | |
| 1.01% | 0% | 50.64% | 10/7/2024 | |
| 0.98% | 0% | 39.89% | 5/24/2024 | |
| 0.78% | 0% | 11.31% | 5/26/2023 | |
| 0.72% | 0% | 13.06% | 8/14/2023 | |
| 0.7% | 0% | 19.59% | 9/8/2023 | |
| 0.65% | 0% | 15.92% | 8/11/2023 | |
| 0.61% | 1.92% | 32.72% | - | |
| 0.6% | 0% | 25.16% | 11/20/2023 | |
| 0.53% | 0% | 13.14% | 3/19/2024 | |
| 0.45% | 0% | 25.24% | 11/21/2023 | |
| 0.43% | 0% | 16.8% | 8/3/2023 | |
| 0.43% | 0.71% | 44.03% | - | |
| 0.43% | 0% | 17.12% | 8/7/2023 | |
| 0.41% | 2.56% | 12.18% | - | |
| 0.39% | 0% | 14.33% | 2/8/2024 | |
| 0.38% | 0% | 15.05% | 7/12/2023 | |
| 0.37% | 0% | 12.98% | 6/16/2023 | |
| 0.36% | 0% | 12.98% | 6/16/2023 | |
| 0.32% | 0% | 11.23% | 5/25/2023 | |
| 0.3% | 0% | 16.32% | 9/11/2023 | |
| 0.27% | 0% | 7.72% | 4/10/2023 | |
| 0.24% | 0% | 12.66% | 8/7/2023 | |
| 0.22% | 0% | 14.01% | 2/7/2024 | |
| 0.19% | 0.57% | 19.82% | - | |
| 0.16% | 0% | 10.51% | 8/11/2023 | |
| 0.14% | 0% | 3.18% | 5/10/2023 | |
| 0.11% | 0.82% | 20.22% | - | |
| 0.09% | 1.75% | 4.38% | - | |
| 0.08% | 0% | 10.51% | 8/11/2023 | |
| 0.07% | 0% | 0.64% | 3/30/2023 | |
| 0.06% | 0% | 3.58% | 5/16/2023 | |
| 0.03% | 0.36% | 10.75% | - | |
| 0.01% | 0% | 0.08% | 3/22/2023 | |
| 0.01% | 0% | 0.08% | 3/21/2023 | |
| 0.01% | 0% | 0.08% | 3/1/2023 | |
| 0.01% | 0% | 5.97% | 7/14/2025 | |
| 0% | 0% | 0.08% | 1/18/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 2.74% | 24.02% | |
| 8.11% | 12.37% | |
| 11.84% | 11.56% | |
| 8.04% | 6.23% | |
| 9.84% | 5.24% | |
| 2.49% | 4.28% | |
| 2.74% | 3.99% | |
| 5.04% | 3.74% | |
| 4.5% | 3.55% | |
| 7.84% | 3.44% | |
| 6.52% | 3.27% | |
| 3.02% | 3.05% | |
| 7.67% | 3.01% | |
| 6.73% | 2.44% | |
| 3.76% | 2.42% | |
| 2.05% | 2.12% | |
| 1.54% | 1.97% | |
| 1.47% | 1.13% | |
| 0.5% | 0.9% | |
| 3% | 0.79% | |
| 0.55% | 0.26% |