Loading...
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.78% | 4.16% | 99.77% | - | |
| 5.84% | 12.61% | 37.51% | - | |
| 5.34% | 6.82% | 94.58% | - | |
| 4.74% | 0% | 71.19% | 9/24/2025 | |
| 4.58% | 0% | 67.8% | 5/7/2026 | |
| 4.32% | 3.81% | 70.73% | - | |
| 4.13% | 0% | 79.1% | 12/3/2025 | |
| 4.07% | 0% | 56.27% | 2/4/2026 | |
| 3.94% | 0% | 71.19% | 9/24/2025 | |
| 3.78% | 14.69% | 55.59% | - | |
| 3.67% | 0% | 72.09% | 10/2/2025 | |
| 3.58% | 17.71% | 13.67% | - | |
| 3.36% | 5.39% | 68.02% | - | |
| 3.27% | 0% | 58.42% | 6/3/2025 | |
| 3.22% | 3.16% | 51.75% | - | |
| 2.93% | 0.52% | 43.73% | - | |
| 2.52% | 0% | 72.09% | 10/2/2025 | |
| 2.3% | 0% | 56.05% | 5/13/2025 | |
| 2.03% | 0% | 67.12% | 8/19/2025 | |
| 1.98% | 0% | 58.42% | 6/3/2025 | |
| 1.92% | 0% | 29.15% | 9/16/2024 | |
| 1.83% | 0% | 70.85% | 9/24/2025 | |
| 1.64% | 0% | 28.59% | 9/11/2024 | |
| 1.39% | 0% | 22.6% | 2/3/2026 | |
| 1.32% | 0% | 48.93% | 6/3/2025 | |
| 1.26% | 0% | 33.22% | 10/23/2024 | |
| 1.25% | 0% | 44.41% | 1/30/2025 | |
| 1.23% | 0% | 30.73% | 7/23/2025 | |
| 1.1% | 0% | 58.42% | 6/3/2025 | |
| 1.03% | 0% | 49.49% | 6/3/2025 | |
| 0.94% | 0% | 29.15% | 9/16/2024 | |
| 0.88% | 0% | 56.05% | 5/13/2025 | |
| 0.67% | 0% | 12.77% | 2/3/2026 | |
| 0.62% | 0% | 19.44% | 3/3/2025 | |
| 0.52% | 0% | 15.48% | 2/12/2025 | |
| 0.52% | 0% | 48.93% | 6/9/2025 | |
| 0.48% | 0% | 58.42% | 6/3/2025 | |
| 0.4% | 12.92% | 3.62% | - | |
| 0.4% | 0% | 23.73% | 10/30/2024 | |
| 0.39% | 0% | 28.7% | 9/12/2024 | |
| 0.32% | 0% | 44.41% | 1/30/2025 | |
| 0.3% | 0% | 11.64% | 5/13/2025 | |
| 0.29% | 0% | 29.15% | 9/16/2024 | |
| 0.29% | 0% | 9.04% | 3/21/2024 | |
| 0.25% | 0% | 20.11% | 9/16/2024 | |
| 0.22% | 0% | 5.2% | 2/15/2024 | |
| 0.19% | 0% | 5.76% | 2/20/2024 | |
| 0.17% | 4.54% | 3.62% | - | |
| 0.12% | 4.45% | 4.18% | - | |
| 0.1% | 0% | 2.94% | 2/28/2024 | |
| 0.09% | 0% | 2.71% | 5/28/2026 | |
| 0.09% | 0% | 1.81% | 12/3/2025 | |
| 0.05% | 6.78% | 0.68% | - | |
| 0.03% | 3.32% | 0.9% | - | |
| 0.03% | 0% | 0.45% | 10/10/2025 | |
| 0.03% | 0% | 0.56% | 9/16/2024 | |
| 0.02% | 0% | 24.52% | 8/7/2024 | |
| 0.02% | 0% | 1.69% | 1/17/2024 | |
| 0.02% | 0% | 1.47% | 11/25/2024 | |
| 0.01% | 0% | 1.81% | 2/15/2024 | |
| 0.01% | 0% | 0.34% | 11/8/2024 | |
| 0% | 0% | 5.76% | 12/3/2025 | |
| 0% | 0% | 0.23% | 9/13/2024 | |
| 0% | 0% | 0.11% | 3/10/2026 | |
| 0% | 0% | 0.23% | 2/28/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 22.49% | 21.66% | |
| 9.34% | 11.88% | |
| 9.32% | 9.01% | |
| 7.27% | 7.9% | |
| 7.97% | 7.63% | |
| 7.24% | 6.96% | |
| 7.49% | 6.94% | |
| 7.07% | 6.77% | |
| 6.75% | 6.32% | |
| 5.91% | 5.8% | |
| 5.77% | 5.3% | |
| 3.39% | 3.68% |