Loading...
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 45.83% | 0% | 95.82% | 5/14/2026 | |
| 3.66% | 0% | 55.33% | 5/13/2026 | |
| 3.13% | 0% | 55.16% | 5/13/2026 | |
| 3.1% | 0% | 55.25% | 5/13/2026 | |
| 2.98% | 0% | 55.66% | 5/14/2026 | |
| 2.41% | 0% | 41.15% | 5/13/2026 | |
| 2.17% | 0% | 55.57% | 5/13/2026 | |
| 2.11% | 0% | 55.57% | 5/13/2026 | |
| 1.97% | 0% | 31.48% | 5/14/2026 | |
| 1.82% | 0% | 55.82% | 5/14/2026 | |
| 1.8% | 0% | 37.54% | 3/4/2026 | |
| 1.64% | 0% | 44.67% | 12/29/2025 | |
| 1.49% | 0% | 55.08% | 5/13/2026 | |
| 1.44% | 0% | 43.11% | 5/13/2026 | |
| 1.42% | 0% | 30.49% | 12/29/2025 | |
| 1.39% | 0% | 49.75% | 3/4/2026 | |
| 1.37% | 0% | 55.49% | 5/13/2026 | |
| 1.35% | 0% | 40.33% | 4/6/2026 | |
| 1.24% | 0% | 39.59% | 10/31/2025 | |
| 1.16% | 0% | 55.08% | 5/13/2026 | |
| 1.08% | 0% | 41.48% | 5/14/2026 | |
| 0.92% | 0% | 32.13% | 8/26/2025 | |
| 0.9% | 0% | 33.2% | 3/4/2026 | |
| 0.88% | 0% | 12.62% | 12/5/2024 | |
| 0.81% | 0% | 14.34% | 12/19/2024 | |
| 0.74% | 0% | 37.46% | 3/4/2026 | |
| 0.68% | 0% | 55.57% | 5/13/2026 | |
| 0.66% | 0% | 27.7% | 10/31/2025 | |
| 0.58% | 0% | 42.87% | 5/14/2026 | |
| 0.57% | 0% | 10.08% | 11/4/2024 | |
| 0.55% | 0% | 42.95% | 5/13/2026 | |
| 0.52% | 0% | 11.07% | 4/17/2025 | |
| 0.5% | 0% | 14.18% | 12/19/2024 | |
| 0.48% | 0% | 10.49% | 11/4/2024 | |
| 0.47% | 0% | 13.36% | 12/19/2024 | |
| 0.4% | 0% | 21.64% | 8/25/2025 | |
| 0.39% | 0% | 43.44% | 5/14/2026 | |
| 0.35% | 0% | 5.49% | 5/13/2026 | |
| 0.25% | 0% | 12.54% | 11/27/2024 | |
| 0.25% | 0% | 12.54% | 11/29/2024 | |
| 0.21% | 0% | 5.57% | 5/14/2026 | |
| 0.21% | 0% | 12.54% | 5/2/2025 | |
| 0.13% | 0% | 5.57% | 5/14/2026 | |
| 0.08% | 0% | 6.89% | 2/28/2025 | |
| 0.08% | 0% | 2.7% | 4/7/2026 | |
| 0.06% | 0% | 12.21% | 11/25/2024 | |
| 0.05% | 0% | 2.87% | 12/30/2024 | |
| 0% | 0% | 0.08% | 6/28/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 6.57% | 8.49% | |
| 6.75% | 8.19% | |
| 3.42% | 7.35% | |
| 5.32% | 7.31% | |
| 4.26% | 6.8% | |
| 7.11% | 5.89% | |
| 8.78% | 5.47% | |
| 2.74% | 3.89% | |
| 4.26% | 3.84% | |
| 2.64% | 3.69% | |
| 4.23% | 3.46% | |
| 2.79% | 3.25% | |
| 3.6% | 2.98% | |
| 4.13% | 2.84% | |
| 4.26% | 2.75% | |
| 3.16% | 2.61% | |
| 2.27% | 2.09% | |
| 3.1% | 1.78% | |
| 1.74% | 1.7% | |
| 0.99% | 1.28% | |
| 2.26% | 1.03% | |
| 1.79% | 0.97% | |
| 0.98% | 0.93% | |
| 0.93% | 0.69% |