Loading...
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.89% | 0% | 39.43% | 11/6/2025 | |
| 6.99% | 0% | 67.35% | 11/11/2024 | |
| 6.18% | 0% | 35.84% | 6/27/2025 | |
| 6.15% | 0% | 64.23% | 9/24/2024 | |
| 6.13% | 0% | 50.47% | 2/28/2024 | |
| 6.01% | 0% | 42.89% | 11/6/2023 | |
| 4.49% | 0% | 69.48% | 12/13/2024 | |
| 3.86% | 0% | 67.35% | 11/11/2024 | |
| 3.63% | 0% | 38.5% | 8/29/2023 | |
| 3.23% | 0% | 37.3% | 8/10/2023 | |
| 3.2% | 0% | 32.71% | 8/2/2023 | |
| 3.06% | 0% | 50.47% | 2/28/2024 | |
| 1.57% | 0% | 28.79% | 4/3/2023 | |
| 1.55% | 0% | 35.51% | 7/14/2023 | |
| 1.46% | 7.91% | 20.94% | - | |
| 1.43% | 0% | 38.5% | 8/29/2023 | |
| 1.36% | 0% | 20.55% | 11/11/2024 | |
| 1.33% | 0% | 53.32% | 4/12/2024 | |
| 0.87% | 5.49% | 16.82% | - | |
| 0.83% | 0% | 11.97% | 11/11/2024 | |
| 0.79% | 5.99% | 12.97% | - | |
| 0.78% | 9.78% | 8.31% | - | |
| 0.76% | 0% | 12.43% | 2/8/2024 | |
| 0.75% | 5.63% | 11.1% | - | |
| 0.64% | 0% | 16.02% | 4/3/2024 | |
| 0.62% | 0% | 16.29% | 7/31/2024 | |
| 0.51% | 2.04% | 17.02% | - | |
| 0.51% | 0% | 12.43% | 9/16/2024 | |
| 0.5% | 0% | 14.16% | 3/8/2024 | |
| 0.48% | 6.38% | 8.44% | - | |
| 0.48% | 3.31% | 17.75% | - | |
| 0.43% | 5.9% | 8.64% | - | |
| 0.37% | 4.65% | 8.64% | - | |
| 0.35% | 0% | 10.17% | 8/20/2024 | |
| 0.34% | 4.11% | 8.31% | - | |
| 0.34% | 0% | 15.56% | 4/9/2024 | |
| 0.33% | 0% | 10.37% | 5/17/2024 | |
| 0.28% | 3.43% | 8.31% | - | |
| 0.25% | 3.24% | 8.24% | - | |
| 0.24% | 0% | 7.31% | 12/6/2023 | |
| 0.24% | 3.66% | 8.31% | - | |
| 0.23% | 0% | 8.31% | 9/16/2024 | |
| 0.23% | 2.54% | 8.31% | - | |
| 0.22% | 0% | 10.04% | 1/4/2024 | |
| 0.22% | 0% | 7.11% | 6/28/2024 | |
| 0.21% | 1.91% | 8.31% | - | |
| 0.21% | 2.99% | 7.78% | - | |
| 0.2% | 0% | 4.79% | 11/11/2024 | |
| 0.2% | 0% | 7.65% | 4/16/2024 | |
| 0.2% | 0% | 4.12% | 7/11/2024 | |
| 0.18% | 2.01% | 8.64% | - | |
| 0.17% | 2.32% | 8.31% | - | |
| 0.17% | 1.89% | 8.64% | - | |
| 0.16% | 1.82% | 8.44% | - | |
| 0.16% | 1.71% | 8.31% | - | |
| 0.16% | 1.68% | 8.64% | - | |
| 0.15% | 2.14% | 9.31% | - | |
| 0.14% | 0% | 5.78% | 9/27/2024 | |
| 0.14% | 0% | 4.26% | 4/6/2022 | |
| 0.14% | 0% | 2.99% | 8/22/2025 | |
| 0.13% | 0% | 3.06% | 5/3/2024 | |
| 0.13% | 0% | 8.31% | 4/26/2024 | |
| 0.11% | 2.45% | 4.52% | - | |
| 0.1% | 0% | 4.39% | 5/17/2024 | |
| 0.1% | 0% | 1.86% | 1/28/2022 | |
| 0.09% | 0% | 7.05% | 3/27/2024 | |
| 0.09% | 2.13% | 4.52% | - | |
| 0.09% | 0% | 3.39% | 6/24/2024 | |
| 0.08% | 0.84% | 8.31% | - | |
| 0.08% | 0% | 7.91% | 3/21/2024 | |
| 0.07% | 0% | 3.39% | 6/3/2024 | |
| 0.07% | 0% | 7.58% | 3/21/2024 | |
| 0.07% | 0.83% | 8.31% | - | |
| 0.07% | 0% | 1.2% | 1/18/2022 | |
| 0.07% | 0.84% | 8.31% | - | |
| 0.07% | 0% | 7.05% | 3/8/2024 | |
| 0.06% | 0% | 6.38% | 11/13/2023 | |
| 0.06% | 0% | 30.72% | 5/3/2023 | |
| 0.06% | 0% | 5.98% | 3/21/2024 | |
| 0.06% | 0% | 2.39% | 4/23/2024 | |
| 0.06% | 0% | 1.93% | 5/2/2024 | |
| 0.06% | 0% | 2.53% | 12/21/2023 | |
| 0.03% | 0% | 3.06% | 4/22/2024 | |
| 0.03% | 0% | 2.79% | 1/3/2024 | |
| 0.02% | 0% | 2.46% | 4/18/2024 | |
| 0.02% | 0% | 1% | 4/18/2024 | |
| 0.02% | 0% | 0.27% | 8/22/2025 | |
| 0.01% | 0% | 1.13% | 11/27/2023 | |
| 0.01% | 0% | 3.39% | 1/23/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 10.22% | 10.2% | |
| 9.52% | 9.35% | |
| 6.34% | 6.91% | |
| 6.35% | 6.81% | |
| 6.16% | 5.7% | |
| 4.67% | 4.64% | |
| 4.11% | 4.51% | |
| 4.06% | 4.05% | |
| 4.11% | 3.98% | |
| 4.11% | 3.61% | |
| 2.96% | 3.08% | |
| 2.99% | 3.07% | |
| 2.97% | 3.06% | |
| 2.96% | 2.74% | |
| 2.92% | 2.67% | |
| 2.05% | 2.06% | |
| 2.05% | 2.03% | |
| 2.05% | 2% | |
| 1.87% | 1.96% | |
| 2.05% | 1.92% | |
| 1.87% | 1.88% | |
| 1.87% | 1.73% | |
| 0.93% | 0.94% | |
| 0.93% | 0.84% | |
| 0.93% | 0.81% |