Loading...
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.57% | 23.17% | 99.51% | - | |
| 9.13% | 0% | 68.3% | 2/20/2025 | |
| 8.78% | 8.38% | 99.51% | - | |
| 5.9% | 9.29% | 99.51% | - | |
| 5.16% | 9.26% | 54.2% | - | |
| 4.88% | 5.88% | 99.51% | - | |
| 4.76% | 3.82% | 99.45% | - | |
| 4.17% | 3.86% | 99.51% | - | |
| 3.55% | 3.75% | 99.51% | - | |
| 2.62% | 1.28% | 99.45% | - | |
| 2.29% | 1.18% | 95.16% | - | |
| 1.93% | 0% | 32.99% | 4/13/2026 | |
| 1.87% | 1.37% | 98.84% | - | |
| 1.72% | 1.22% | 99.45% | - | |
| 1.66% | 1.06% | 99.51% | - | |
| 1.65% | 1.77% | 99.45% | - | |
| 1.63% | 0% | 65.79% | 1/10/2025 | |
| 1.51% | 7.05% | 35.13% | - | |
| 1.45% | 3.38% | 50.34% | - | |
| 1.39% | 0.26% | 99.45% | - | |
| 1.32% | 0.75% | 99.45% | - | |
| 1.31% | 1.16% | 99.02% | - | |
| 1.29% | 0% | 68.3% | 2/20/2025 | |
| 1.2% | 0.98% | 99.51% | - | |
| 1.17% | 0.59% | 98.84% | - | |
| 1.06% | 0% | 24.65% | 2/20/2026 | |
| 1.03% | 2.5% | 44.02% | - | |
| 0.89% | 0.36% | 99.45% | - | |
| 0.82% | 0% | 23.48% | 2/20/2026 | |
| 0.77% | 0.54% | 99.45% | - | |
| 0.76% | 0% | 12.02% | 9/5/2025 | |
| 0.72% | 0% | 68.67% | 2/26/2025 | |
| 0.7% | 0% | 68.3% | 2/20/2025 | |
| 0.69% | 0% | 31.27% | 6/20/2023 | |
| 0.67% | 0% | 60.64% | 10/18/2024 | |
| 0.66% | 1.65% | 19.25% | - | |
| 0.59% | 0% | 62.66% | 11/20/2024 | |
| 0.54% | 0% | 79.34% | 8/19/2025 | |
| 0.35% | 0% | 68.3% | 2/20/2025 | |
| 0.34% | 0% | 60.64% | 10/18/2024 | |
| 0.31% | 0% | 27.9% | 4/26/2023 | |
| 0.31% | 0% | 35.32% | 9/13/2023 | |
| 0.3% | 1.61% | 69.71% | - | |
| 0.25% | 0% | 31.27% | 6/20/2023 | |
| 0.25% | 0.56% | 74.98% | - | |
| 0.23% | 0.32% | 76.27% | - | |
| 0.2% | 0.19% | 99.45% | - | |
| 0.19% | 0% | 68.3% | 2/20/2025 | |
| 0.18% | 0% | 68.73% | 2/27/2025 | |
| 0.15% | 1.12% | 69.47% | - | |
| 0.14% | 0% | 8.03% | 5/12/2022 | |
| 0.1% | 1.39% | 8.77% | - | |
| 0.03% | 0% | 40.4% | 1/9/2024 | |
| 0.02% | 0% | 66.09% | 1/15/2025 | |
| 0.01% | 0% | 20.54% | 12/23/2022 | |
| 0.01% | 0% | 0.61% | 1/10/2022 | |
| 0.01% | 0% | 0.61% | 1/10/2022 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 10.12% | 17.22% | |
| 15.12% | 10.75% | |
| 9.6% | 10.09% | |
| 5.04% | 8.19% | |
| 8.89% | 6.76% | |
| 2.1% | 4.53% | |
| 7.53% | 4.41% | |
| 5.84% | 4.31% | |
| 6.42% | 4.24% | |
| 2.18% | 4.14% | |
| 5.56% | 3.92% | |
| 2.3% | 2.97% | |
| 3.44% | 2.81% | |
| 1.77% | 2.56% | |
| 1.27% | 1.6% | |
| 2.21% | 1.5% | |
| 0.91% | 1.18% | |
| 1.94% | 1.15% | |
| 0.49% | 0.96% | |
| 0.67% | 0.88% | |
| 0.53% | 0.84% | |
| 0.93% | 0.82% | |
| 0.31% | 0.61% | |
| 0.55% | 0.54% | |
| 1.6% | 0.51% | |
| 0.27% | 0.33% | |
| 0.42% | 0.3% | |
| 0.34% | 0.26% | |
| 0.97% | 0.24% | |
| 0.21% | 0.22% | |
| 0.13% | 0.14% |