Loading...
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 19.19% | 0% | 67.74% | 4/7/2025 | |
| 5.35% | 1.83% | 99.83% | - | |
| 3.48% | 0% | 49.67% | 4/7/2025 | |
| 3.45% | 0% | 49.34% | 4/3/2025 | |
| 3.23% | 0% | 49.34% | 4/3/2025 | |
| 2.99% | 0% | 54.31% | 6/2/2025 | |
| 2.27% | 0% | 36.4% | 4/3/2025 | |
| 2.25% | 0% | 17.99% | 8/9/2023 | |
| 1.85% | 0% | 36.48% | 4/3/2025 | |
| 1.84% | 0% | 54.48% | 12/30/2025 | |
| 1.61% | 0% | 18.08% | 8/10/2023 | |
| 1.33% | 0% | 22.89% | 10/8/2025 | |
| 1.28% | 0% | 30.93% | 1/16/2024 | |
| 1.25% | 0% | 83% | 10/8/2025 | |
| 1.22% | 0.91% | 99.83% | - | |
| 1.14% | 0% | 39.8% | 3/1/2026 | |
| 1.13% | 0% | 20.32% | 10/8/2025 | |
| 1.04% | 0.47% | 99.83% | - | |
| 0.99% | 0% | 18.24% | 10/8/2025 | |
| 0.98% | 0% | 30.18% | 10/8/2025 | |
| 0.96% | 0% | 30.02% | 10/8/2025 | |
| 0.93% | 0% | 48.76% | 8/20/2024 | |
| 0.85% | 0.29% | 99.83% | - | |
| 0.85% | 0% | 6.14% | 5/15/2025 | |
| 0.7% | 0% | 19.57% | 6/2/2025 | |
| 0.69% | 0.23% | 99.83% | - | |
| 0.67% | 0% | 83.67% | 12/17/2025 | |
| 0.66% | 0.12% | 99.83% | - | |
| 0.63% | 0% | 11.11% | 6/21/2023 | |
| 0.62% | 0.36% | 99.83% | - | |
| 0.54% | 0% | 89.3% | 12/23/2025 | |
| 0.53% | 0% | 14.43% | 4/3/2025 | |
| 0.48% | 0% | 12.69% | 4/7/2025 | |
| 0.47% | 0% | 15.09% | 6/2/2025 | |
| 0.46% | 0% | 15.09% | 6/2/2025 | |
| 0.33% | 0% | 18.57% | 1/16/2024 | |
| 0.3% | 0.24% | 81.76% | - | |
| 0.29% | 0% | 22.39% | 4/21/2026 | |
| 0.29% | 0% | 14.43% | 11/30/2023 | |
| 0.29% | 0% | 11.53% | 1/11/2024 | |
| 0.21% | 0.06% | 25.62% | - | |
| 0.19% | 0% | 14.1% | 1/31/2024 | |
| 0.19% | 0.01% | 99.83% | - | |
| 0.14% | 0% | 10.12% | 3/11/2024 | |
| 0.13% | 0% | 8.96% | 11/30/2023 | |
| 0.13% | 0% | 2.57% | 4/20/2026 | |
| 0.1% | 0% | 7.55% | 11/13/2023 | |
| 0.06% | 0% | 4.48% | 1/2/2024 | |
| 0.06% | 0% | 2.99% | 4/25/2025 | |
| 0.01% | 0% | 5.14% | 3/2/2026 | |
| 0.01% | 0.09% | 9.95% | - | |
| 0.01% | 0.09% | 9.95% | - | |
| 0.01% | 0.07% | 9.95% | - | |
| 0.01% | 0% | 0.17% | 4/22/2026 | |
| 0.01% | 0% | 5.14% | 3/2/2026 | |
| 0.01% | 0% | 6.05% | 3/13/2026 | |
| 0.01% | 0.05% | 9.95% | - | |
| 0.01% | 0.05% | 9.95% | - | |
| 0.01% | 0% | 5.14% | 3/2/2026 | |
| 0.01% | 0% | 5.89% | 3/13/2026 | |
| 0% | 0% | 6.05% | 3/13/2026 | |
| 0% | 0.04% | 9.95% | - | |
| 0% | 0% | 0.08% | 3/17/2026 | |
| 0% | 0.03% | 9.95% | - | |
| 0% | 0% | 6.05% | 3/13/2026 | |
| 0% | 0.04% | 9.95% | - | |
| 0% | 0% | 0.33% | 4/7/2026 | |
| 0% | 0.03% | 9.95% | - | |
| 0% | 0% | 6.05% | 3/13/2026 | |
| 0% | 0.01% | 9.95% | - | |
| 0% | 0.02% | 9.95% | - | |
| 0% | 0% | 12.6% | 10/8/2025 | |
| 0% | 0.01% | 9.95% | - | |
| 0% | 0.01% | 9.95% | - | |
| 0% | 0.01% | 9.95% | - | |
| 0% | 0.01% | 9.95% | - | |
| 0% | 0% | 3.07% | 5/10/2024 | |
| 0% | 0% | 6.14% | 7/31/2024 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 2.19% | 2.58% | |
| 2.62% | 2.07% | |
| 2.19% | 0.82% | |
| 2.19% | 0.52% | |
| 0.44% | 0.37% | |
| 0.44% | 0.35% | |
| 6.12% | 0.29% | |
| 0.44% | 0.2% | |
| 3.5% | 0.18% | |
| 0.07% | 0.16% | |
| 0.07% | 0.15% | |
| 0.11% | 0.12% | |
| 0.06% | 0.11% | |
| 0.07% | 0.1% | |
| 0.04% | 0.1% | |
| 0.07% | 0.1% | |
| 0.07% | 0.08% | |
| 0.06% | 0.08% | |
| 0.07% | 0.08% | |
| 0.07% | 0.07% | |
| 0.04% | 0.07% | |
| 0.08% | 0.07% | |
| 0.06% | 0.07% | |
| 0.05% | 0.05% | |
| 0.06% | 0.04% | |
| 0.03% | 0.04% | |
| 0.06% | 0.03% | |
| 0.05% | 0.02% | |
| 0.07% | 0.02% | |
| 0.09% | 0.01% | |
| 0.08% | 0.01% | |
| 0.12% | 0.01% | |
| 0.07% | 0.01% | |
| 1.31% | 0.01% | |
| 0% | 0% | |
| 1.31% | 0% |