Loading...
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 38.3% | 46.79% | 99.76% | - | |
| 24.22% | 19.82% | 99.76% | - | |
| 14.58% | 17.57% | 99.76% | - | |
| 7.17% | 6.86% | 82.91% | - | |
| 2.4% | 4.97% | 99.76% | - | |
| 2.13% | 1.03% | 99.76% | - | |
| 1.82% | 2.06% | 99.76% | - | |
| 1.41% | 0.55% | 99.76% | - | |
| 0.84% | 0% | 27.01% | 12/6/2023 | |
| 0.8% | 0.32% | 99.76% | - | |
| 0.5% | 0% | 28.72% | 12/27/2023 | |
| 0.35% | 0% | 26.93% | 12/5/2023 | |
| 0.32% | 0% | 28.72% | 12/27/2023 | |
| 0.3% | 0% | 28.72% | 12/27/2023 | |
| 0.29% | 0% | 28.72% | 12/27/2023 | |
| 0.28% | 0% | 28.72% | 12/27/2023 | |
| 0.27% | 0% | 28.72% | 12/27/2023 | |
| 0.25% | 0% | 27.01% | 12/6/2023 | |
| 0.24% | 0% | 28.72% | 12/27/2023 | |
| 0.21% | 0% | 28.72% | 12/27/2023 | |
| 0.2% | 0% | 26.85% | 12/4/2023 | |
| 0.2% | 0% | 26.93% | 12/5/2023 | |
| 0.2% | 0% | 26.93% | 12/5/2023 | |
| 0.18% | 0% | 26.85% | 12/4/2023 | |
| 0.18% | 0% | 27.01% | 12/6/2023 | |
| 0.18% | 0% | 26.85% | 12/4/2023 | |
| 0.16% | 0% | 26.93% | 12/5/2023 | |
| 0.16% | 0% | 24.9% | 11/10/2023 | |
| 0.16% | 0% | 26.85% | 12/4/2023 | |
| 0.16% | 0% | 26.85% | 12/4/2023 | |
| 0.15% | 0% | 24.9% | 11/10/2023 | |
| 0.08% | 0% | 8.06% | 4/12/2023 | |
| 0.06% | 0% | 8.06% | 4/12/2023 | |
| 0.05% | 0% | 8.14% | 4/14/2023 | |
| 0.05% | 0% | 8.14% | 4/14/2023 | |
| 0.05% | 0% | 8.14% | 4/14/2023 | |
| 0.04% | 0% | 8.14% | 4/14/2023 | |
| 0.04% | 0% | 8.06% | 4/12/2023 | |
| 0.04% | 0% | 8.06% | 4/12/2023 | |
| 0.04% | 0% | 8.06% | 4/12/2023 | |
| 0.04% | 0% | 8.14% | 4/14/2023 | |
| 0.03% | 0% | 8.14% | 4/14/2023 | |
| 0.03% | 0% | 8.14% | 4/14/2023 | |
| 0.03% | 0% | 8.06% | 4/12/2023 | |
| 0.03% | 0% | 8.06% | 4/12/2023 | |
| 0.03% | 0% | 8.06% | 4/12/2023 | |
| 0.03% | 0% | 8.06% | 4/12/2023 | |
| 0.03% | 0% | 7.97% | 4/11/2023 | |
| 0.03% | 0% | 8.06% | 4/12/2023 | |
| 0.03% | 0% | 8.06% | 4/12/2023 | |
| 0.03% | 0% | 8.06% | 4/12/2023 | |
| 0.02% | 0% | 7.97% | 4/11/2023 | |
| 0.02% | 0% | 7.97% | 4/11/2023 | |
| 0.02% | 0% | 8.06% | 4/12/2023 | |
| 0.02% | 0% | 8.06% | 4/12/2023 | |
| 0.02% | 0% | 7.97% | 4/11/2023 | |
| 0.02% | 0% | 7.32% | 4/3/2023 | |
| 0.02% | 0% | 7.32% | 4/3/2023 | |
| 0.02% | 0% | 7.32% | 4/3/2023 | |
| 0.02% | 0% | 7.32% | 4/3/2023 | |
| 0.02% | 0% | 7.32% | 4/3/2023 | |
| 0.02% | 0% | 7.16% | 4/1/2023 | |
| 0.01% | 0% | 7.32% | 4/3/2023 | |
| 0.01% | 0% | 7.16% | 4/1/2023 | |
| 0.01% | 0% | 7.16% | 4/1/2023 | |
| 0.01% | 0% | 7.32% | 4/3/2023 | |
| 0.01% | 0% | 7.16% | 4/1/2023 | |
| 0.01% | 0% | 7.32% | 4/3/2023 | |
| 0.01% | 0% | 7.16% | 4/1/2023 | |
| 0.01% | 0% | 7.16% | 4/1/2023 | |
| 0.01% | 0% | 7.16% | 4/1/2023 | |
| 0.01% | 0% | 7.16% | 4/1/2023 | |
| 0% | 0% | 7.16% | 4/1/2023 | |
| 0% | 0% | 7.16% | 4/1/2023 | |
| 0% | 0% | 7.16% | 4/1/2023 | |
| 0% | 0% | 7.16% | 4/1/2023 | |
| 0% | 0.02% | 9.93% | - | |
| 0% | 0% | 4.56% | 4/1/2023 | |
| 0% | 0% | 1.79% | 1/23/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 43.91% | 43.42% | |
| 26.45% | 22.4% | |
| 4.46% | 18.8% | |
| 15.87% | 7.97% | |
| 1.87% | 3.14% | |
| 2.1% | 2.27% | |
| 3.24% | 1.12% | |
| 1.05% | 0.57% | |
| 1.05% | 0.32% |