Loading...
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.61% | 0% | 70.98% | 4/7/2025 | |
| 9.86% | 0% | 48.39% | 9/6/2024 | |
| 6.49% | 0% | 59.43% | 12/2/2024 | |
| 4.97% | 0% | 25.02% | 10/23/2023 | |
| 4.29% | 0% | 64.9% | 1/27/2025 | |
| 2.83% | 0% | 59.17% | 11/22/2024 | |
| 2.5% | 1.05% | 95.92% | - | |
| 2.38% | 0% | 59.08% | 11/21/2024 | |
| 2.35% | 0% | 45.87% | 12/2/2024 | |
| 1.56% | 0% | 19.98% | 8/23/2023 | |
| 1.26% | 0% | 21.81% | 10/23/2023 | |
| 1.17% | 0% | 20.5% | 10/23/2023 | |
| 1.01% | 0% | 13.55% | 9/23/2025 | |
| 0.95% | 0% | 20.07% | 10/23/2023 | |
| 0.84% | 0% | 13.38% | 11/7/2025 | |
| 0.71% | 0% | 14.77% | 8/19/2025 | |
| 0.68% | 0% | 4.6% | 12/10/2024 | |
| 0.57% | 0% | 5.04% | 11/5/2025 | |
| 0.43% | 0% | 12.51% | 10/15/2024 | |
| 0.39% | 0% | 6.43% | 5/20/2024 | |
| 0.37% | 0% | 60.64% | 12/9/2024 | |
| 0.31% | 0% | 10.77% | 1/31/2026 | |
| 0.24% | 0% | 3.82% | 10/13/2025 | |
| 0.22% | 0% | 3.13% | 9/23/2025 | |
| 0.21% | 0% | 4.87% | 7/31/2025 | |
| 0.19% | 0% | 4.17% | 7/23/2025 | |
| 0.17% | 0% | 3.04% | 8/30/2024 | |
| 0.14% | 0% | 1.39% | 12/10/2024 | |
| 0.14% | 0% | 2.61% | 5/20/2024 | |
| 0.12% | 9.33% | 1.39% | - | |
| 0.1% | 10.28% | 0.96% | - | |
| 0.1% | 0% | 2.09% | 11/17/2025 | |
| 0.1% | 9.8% | 0.96% | - | |
| 0.1% | 0% | 3.3% | 10/21/2024 | |
| 0.09% | 0% | 1.65% | 2/2/2026 | |
| 0.08% | 5.79% | 1.48% | - | |
| 0.08% | 0% | 2.87% | 6/24/2024 | |
| 0.08% | 0% | 2.87% | 6/24/2024 | |
| 0.07% | 0% | 1.56% | 12/2/2024 | |
| 0.06% | 0% | 1.3% | 2/13/2024 | |
| 0.06% | 0% | 0.78% | 10/15/2024 | |
| 0.06% | 0% | 1.13% | 2/28/2024 | |
| 0.05% | 0% | 1.04% | 10/23/2024 | |
| 0.05% | 0% | 0.7% | 12/2/2024 | |
| 0.05% | 0% | 0.96% | 9/23/2025 | |
| 0.05% | 0% | 0.96% | 11/4/2025 | |
| 0.05% | 0% | 0.96% | 10/15/2024 | |
| 0.03% | 0% | 0.7% | 1/9/2023 | |
| 0.03% | 0% | 0.7% | 2/13/2024 | |
| 0.03% | 0% | 0.7% | 8/19/2025 | |
| 0.03% | 0% | 0.61% | 1/2/2024 | |
| 0.03% | 0% | 0.61% | 2/2/2026 | |
| 0.03% | 0% | 0.61% | 12/2/2024 | |
| 0.03% | 0% | 1.22% | 10/6/2025 | |
| 0.03% | 0% | 0.61% | 2/13/2024 | |
| 0.03% | 0% | 0.78% | 1/3/2024 | |
| 0.03% | 0% | 1.13% | 6/4/2024 | |
| 0.02% | 0% | 3.65% | 12/2/2024 | |
| 0.02% | 0% | 0.43% | 2/17/2026 | |
| 0.02% | 0% | 0.43% | 12/2/2024 | |
| 0.02% | 0% | 0.43% | 10/15/2024 | |
| 0.02% | 0% | 0.78% | 2/4/2026 | |
| 0.02% | 0% | 0.35% | 10/25/2024 | |
| 0.01% | 0% | 0.26% | 11/11/2024 | |
| 0.01% | 0% | 0.26% | 9/21/2025 | |
| 0.01% | 0% | 0.17% | 11/27/2024 | |
| 0.01% | 0% | 0.09% | 11/15/2024 | |
| 0.01% | 0% | 0.26% | 2/8/2024 | |
| 0% | 0% | 0.09% | 1/22/2026 | |
| 0% | 0% | 0.09% | 8/5/2025 | |
| 0% | 0% | 0.09% | 10/22/2024 | |
| 0% | 0% | 0.09% | 8/5/2025 | |
| 0% | 0% | 0.09% | 8/1/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 2.79% | 1.09% |