Loading...
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 14.9% | 16.64% | 100% | - | |
| 7.02% | 14.31% | 65.39% | - | |
| 6.27% | 0% | 92.3% | 11/12/2025 | |
| 6.1% | 1.99% | 73.49% | - | |
| 4.62% | 0% | 69.41% | 12/5/2024 | |
| 4.07% | 0% | 71.62% | 1/7/2025 | |
| 3.28% | 5.56% | 81.59% | - | |
| 3% | 11.64% | 50.33% | - | |
| 2.89% | 0% | 63.65% | 9/9/2024 | |
| 2.63% | 0% | 64.52% | 1/15/2025 | |
| 2.36% | 0% | 59.97% | 7/16/2024 | |
| 2.3% | 1.34% | 100% | - | |
| 2.13% | 7.44% | 41.3% | - | |
| 1.98% | 0.95% | 96.52% | - | |
| 1.87% | 0% | 97.93% | 2/4/2026 | |
| 1.64% | 2.15% | 76.24% | - | |
| 1.58% | 0.62% | 70.88% | - | |
| 1.52% | 0% | 45.11% | 12/12/2023 | |
| 1.46% | 0.6% | 38.69% | - | |
| 1.3% | 0.33% | 100% | - | |
| 1.21% | 0% | 72.16% | 1/15/2025 | |
| 1.13% | 2.75% | 50% | - | |
| 1.13% | 1.53% | 96.32% | - | |
| 1.13% | 3.05% | 58.37% | - | |
| 1.1% | 3.75% | 33.07% | - | |
| 0.9% | 0% | 23.03% | 1/13/2026 | |
| 0.77% | 0% | 35.61% | 3/21/2024 | |
| 0.74% | 0% | 72.09% | 1/14/2025 | |
| 0.61% | 0% | 64.19% | 9/19/2024 | |
| 0.57% | 0% | 45.52% | 8/30/2024 | |
| 0.52% | 0.08% | 100% | - | |
| 0.52% | 1.15% | 30.59% | - | |
| 0.52% | 0% | 26.04% | 2/17/2023 | |
| 0.45% | 0.01% | 100% | - | |
| 0.4% | 0% | 69.21% | 12/2/2024 | |
| 0.39% | 1.39% | 30.66% | - | |
| 0.38% | 0% | 96.45% | 1/13/2026 | |
| 0.36% | 0.03% | 100% | - | |
| 0.35% | 0% | 35.94% | 7/17/2023 | |
| 0.34% | 0.61% | 29.65% | - | |
| 0.32% | 0% | 61.85% | 8/13/2024 | |
| 0.32% | 0% | 96.52% | 1/14/2026 | |
| 0.31% | 1.29% | 28.38% | - | |
| 0.31% | 0% | 26.51% | 2/24/2023 | |
| 0.29% | 0% | 31.79% | 5/16/2023 | |
| 0.29% | 0% | 72.96% | 1/27/2025 | |
| 0.28% | 0% | 25.57% | 1/21/2026 | |
| 0.26% | 0.17% | 99.93% | - | |
| 0.26% | 0% | 18.01% | 11/21/2025 | |
| 0.24% | 0.07% | 100% | - | |
| 0.22% | 0.03% | 99.93% | - | |
| 0.22% | 0% | 15.46% | 3/27/2023 | |
| 0.22% | 1.15% | 27.38% | - | |
| 0.21% | 0% | 96.45% | 1/14/2026 | |
| 0.21% | 0.11% | 100% | - | |
| 0.21% | 3.28% | 7.36% | - | |
| 0.2% | 0% | 72.56% | 1/21/2025 | |
| 0.2% | 0% | 56.89% | 11/6/2024 | |
| 0.19% | 0.09% | 99.87% | - | |
| 0.19% | 0% | 74.16% | 2/14/2025 | |
| 0.18% | 0% | 7.03% | 5/21/2024 | |
| 0.17% | 0% | 10.78% | 8/30/2024 | |
| 0.17% | 0% | 18.54% | 12/9/2024 | |
| 0.16% | 0% | 7.43% | 3/5/2026 | |
| 0.14% | 0% | 12.92% | 2/17/2023 | |
| 0.12% | 0% | 93.51% | 3/2/2026 | |
| 0.12% | 0.01% | 99.93% | - | |
| 0.11% | 0% | 83.4% | 11/13/2025 | |
| 0.11% | 4.77% | 3.55% | - | |
| 0.11% | 0% | 9.24% | 1/13/2026 | |
| 0.1% | 0% | 94.31% | 12/12/2025 | |
| 0.09% | 0.02% | 99.93% | - | |
| 0.09% | 1.17% | 7.56% | - | |
| 0.09% | 0% | 18.67% | 11/21/2025 | |
| 0.09% | 0% | 46.05% | 1/11/2024 | |
| 0.07% | 0.06% | 74.9% | - | |
| 0.06% | 0% | 13.86% | 7/28/2022 | |
| 0.06% | 0.04% | 100% | - | |
| 0.06% | 1.77% | 3.95% | - | |
| 0.05% | 2.01% | 3.95% | - | |
| 0.05% | 0% | 6.22% | 4/4/2022 | |
| 0.04% | 0% | 2.74% | 11/7/2022 | |
| 0.03% | 0% | 3.48% | 1/5/2026 | |
| 0.03% | 1.44% | 2.21% | - | |
| 0.03% | 0% | 28.78% | 4/20/2023 | |
| 0.02% | 0% | 12.38% | 9/5/2024 | |
| 0.02% | 1.13% | 2.41% | - | |
| 0.02% | 0% | 36.75% | 8/1/2023 | |
| 0.02% | 0% | 2.21% | 4/12/2023 | |
| 0.02% | 0% | 34.2% | 6/21/2023 | |
| 0.02% | 0% | 3.95% | 2/28/2022 | |
| 0.02% | 0% | 1.87% | 1/28/2022 | |
| 0.02% | 0.29% | 2.95% | - | |
| 0.02% | 0% | 24.83% | 2/28/2023 | |
| 0.01% | 0% | 70.21% | 10/23/2025 | |
| 0.01% | 0.36% | 2.74% | - | |
| 0.01% | 0% | 1.27% | 7/16/2024 | |
| 0.01% | 0% | 0.87% | 12/2/2025 | |
| 0.01% | 0% | 55.69% | 1/7/2025 | |
| 0.01% | 0% | 0.67% | 1/10/2022 | |
| 0.01% | 0% | 0.4% | 9/23/2024 | |
| 0% | 1.07% | 0.67% | - | |
| 0% | 0% | 0.6% | 12/11/2025 | |
| 0% | 0% | 0.33% | 12/23/2025 | |
| 0% | 0% | 0.47% | 11/21/2025 | |
| 0% | 0% | 0.07% | 1/30/2026 | |
| 0% | 0% | 0.13% | 3/25/2022 | |
| 0% | 0% | 0.07% | 12/23/2025 | |
| 0% | 0% | 0.07% | 11/21/2025 | |
| 0% | 0% | 1.87% | 4/18/2024 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 3.63% | 20.2% | |
| 8.12% | 15.64% | |
| 4.27% | 7.33% | |
| 9.4% | 7% | |
| 6.41% | 6.91% | |
| 2.35% | 4.55% | |
| 2.56% | 3.94% | |
| 2.56% | 3.12% | |
| 2.56% | 2.42% | |
| 1.71% | 2.1% | |
| 1.71% | 1.98% | |
| 2.78% | 1.83% | |
| 2.35% | 1.8% | |
| 4.27% | 1.75% | |
| 1.28% | 1.68% | |
| 3.2% | 1.55% | |
| 0.85% | 1.43% | |
| 4.7% | 1.28% | |
| 2.56% | 1.18% | |
| 1.28% | 1.14% | |
| 0.85% | 1.13% | |
| 0.85% | 1.02% | |
| 0.85% | 0.98% | |
| 0.85% | 0.85% | |
| 0.64% | 0.76% | |
| 1.92% | 0.65% | |
| 1.71% | 0.44% | |
| 1.71% | 0.34% | |
| 0.43% | 0.22% | |
| 0.64% | 0.2% | |
| 0.43% | 0.15% | |
| 1.73% | 0.13% | |
| 0.21% | 0.12% | |
| 0.43% | 0.11% | |
| 0.85% | 0.08% | |
| 1.71% | 0.08% | |
| 0.13% | 0.06% | |
| 1.5% | 0.03% | |
| 0.64% | 0.03% | |
| 0.21% | 0.02% | |
| 0.21% | 0.02% | |
| 1.71% | 0.01% | |
| 0.43% | 0.01% | |
| 0.02% | 0% | |
| 1.28% | 0% | |
| 1.5% | 0% | |
| 0% | 0% | |
| 2.56% | 0% | |
| 0.64% | 0% | |
| 0.21% | 0% | |
| 0.43% | 0% | |
| 0.64% | 0% | |
| 0.43% | 0% | |
| 0% | 0% | |
| 0.43% | 0% |