Loading...
(Since May 2, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 53.14% | 63.7% | 93.36% | - | |
| 13.22% | 24.71% | 88.5% | - | |
| 5.04% | 9.2% | 54.54% | - | |
| 2.68% | 0% | 39.6% | 7/17/2025 | |
| 1.98% | 0% | 7.52% | 8/9/2025 | |
| 1.48% | 0% | 30.53% | 10/6/2025 | |
| 1.39% | 0% | 17.92% | 6/1/2025 | |
| 1.33% | 0% | 8.63% | 9/13/2024 | |
| 1.19% | 0% | 17.04% | 11/22/2024 | |
| 1.17% | 2.38% | 48.89% | - | |
| 1.15% | 0% | 9.96% | 9/24/2024 | |
| 1.07% | 0% | 6.19% | 1/9/2025 | |
| 1.03% | 0% | 5.75% | 8/12/2025 | |
| 0.86% | 0% | 20.46% | 12/16/2024 | |
| 0.77% | 0% | 4.98% | 6/18/2024 | |
| 0.65% | 0% | 1.55% | 5/15/2024 | |
| 0.62% | 0% | 35.62% | 5/14/2025 | |
| 0.51% | 0% | 3.1% | 7/11/2024 | |
| 0.49% | 0% | 1.22% | 8/5/2024 | |
| 0.49% | 0% | 1.33% | 5/15/2024 | |
| 0.46% | 0% | 3.1% | 6/13/2024 | |
| 0.33% | 0% | 15.82% | 12/27/2024 | |
| 0.3% | 0% | 3.76% | 9/19/2024 | |
| 0.26% | 0% | 27.88% | 5/1/2025 | |
| 0.26% | 0% | 27.88% | 5/1/2025 | |
| 0.21% | 0% | 3.65% | 8/5/2024 | |
| 0.2% | 0% | 27.99% | 5/1/2025 | |
| 0.19% | 0% | 6.86% | 10/14/2024 | |
| 0.18% | 0% | 3.32% | 8/15/2024 | |
| 0.18% | 0% | 4.76% | 9/23/2024 | |
| 0.16% | 0% | 27.88% | 5/1/2025 | |
| 0.16% | 0% | 1.44% | 6/26/2024 | |
| 0.15% | 0% | 4.76% | 9/24/2025 | |
| 0.13% | 0% | 0.88% | 6/21/2024 | |
| 0.12% | 0% | 4.87% | 9/24/2025 | |
| 0.12% | 0% | 4.98% | 9/19/2024 | |
| 0.11% | 0% | 4.65% | 10/1/2024 | |
| 0.09% | 0% | 4.54% | 9/24/2024 | |
| 0.09% | 0% | 29.65% | 5/1/2025 | |
| 0.07% | 0% | 2.1% | 8/30/2024 | |
| 0.06% | 0% | 1.11% | 8/15/2024 | |
| 0.05% | 0% | 29.65% | 5/1/2025 | |
| 0.04% | 0% | 4.42% | 9/30/2024 | |
| 0.04% | 0% | 0.44% | 5/19/2025 | |
| 0.03% | 0% | 11.73% | 11/20/2024 | |
| 0.02% | 0% | 2.65% | 9/13/2024 | |
| 0.02% | 0% | 1.44% | 5/9/2025 | |
| 0.02% | 0% | 1.11% | 8/15/2024 | |
| 0.02% | 0% | 0.88% | 7/24/2024 | |
| 0.02% | 0% | 0.88% | 8/13/2024 | |
| 0.02% | 0% | 10.84% | 11/12/2024 | |
| 0.01% | 0% | 0.66% | 8/22/2024 | |
| 0.01% | 0% | 0.33% | 6/24/2024 | |
| 0.01% | 0% | 1.11% | 8/15/2024 | |
| 0.01% | 0% | 0.11% | 6/28/2024 | |
| 0.01% | 0% | 5.86% | 9/27/2024 | |
| 0.01% | 0% | 0.22% | 7/18/2024 | |
| 0.01% | 0% | 29.76% | 5/2/2025 | |
| 0.01% | 0% | 1% | 8/30/2024 | |
| 0.01% | 0% | 0.77% | 6/9/2025 | |
| 0.01% | 0% | 29.65% | 5/1/2025 | |
| 0.01% | 0% | 29.65% | 5/1/2025 | |
| 0.01% | 0% | 1.55% | 8/19/2024 | |
| 0.01% | 0% | 1.55% | 8/19/2024 | |
| 0.01% | 0% | 1.22% | 8/16/2024 | |
| 0% | 0% | 29.65% | 5/1/2025 | |
| 0% | 0% | 5.75% | 9/26/2024 | |
| 0% | 0% | 5.09% | 9/20/2024 | |
| 0% | 0% | 6.97% | 10/7/2024 | |
| 0% | 0% | 1.99% | 8/23/2024 | |
| 0% | 0% | 1% | 8/14/2024 | |
| 0% | 0% | 1.11% | 8/15/2024 | |
| 0% | 0% | 6.97% | 10/7/2024 | |
| 0% | 0% | 6.97% | 10/7/2024 | |
| 0% | 0% | 1.11% | 8/15/2024 | |
| 0% | 0% | 6.97% | 10/7/2024 | |
| 0% | 0% | 6.97% | 10/7/2024 | |
| 0% | 0% | 6.97% | 10/7/2024 | |
| 0% | 0% | 0.33% | 8/8/2024 | |
| 0% | 0% | 0.11% | 8/15/2024 | |
| 0% | 0% | 5.86% | 9/27/2024 | |
| 0% | 0% | 0.44% | 8/9/2024 | |
| 0% | 0% | 3.1% | 9/2/2024 | |
| 0% | 0% | 5.53% | 9/24/2024 | |
| 0% | 0% | 1.22% | 8/16/2024 | |
| 0% | 0% | 0.44% | 8/9/2024 | |
| 0% | 0% | 0.88% | 8/13/2024 | |
| 0% | 0% | 1.22% | 8/16/2024 | |
| 0% | 0% | 0.88% | 8/13/2024 | |
| 0% | 0% | 1.11% | 8/15/2024 | |
| 0% | 0% | 0.22% | 8/7/2024 | |
| 0% | 0% | 0.77% | 8/12/2024 | |
| 0% | 0% | 0.22% | 8/7/2024 | |
| 0% | 0% | 0.11% | 8/6/2024 | |
| 0% | 0% | 0.33% | 8/8/2024 | |
| 0% | 0% | 0.22% | 8/7/2024 | |
| 0% | 0% | 0.22% | 8/7/2024 | |
| 0% | 0% | 0.22% | 8/7/2024 | |
| 0% | 0% | 0.22% | 8/7/2024 | |
| 0% | 0% | 0.11% | 8/6/2024 | |
| 0% | 0% | 0.22% | 8/7/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 81.69% | 59.54% | |
| 11.22% | 25.38% | |
| 5.2% | 11.44% | |
| 1.89% | 2.45% |