Loading...
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 13.3% | 21.44% | 99.86% | - | |
| 4.76% | 6.6% | 99.86% | - | |
| 4.68% | 8.09% | 99.86% | - | |
| 4.13% | 0% | 74.9% | 1/23/2025 | |
| 4.09% | 1.04% | 96.48% | - | |
| 4.03% | 3.19% | 83.86% | - | |
| 3.7% | 7.68% | 80.76% | - | |
| 2.98% | 2.46% | 94.62% | - | |
| 2.92% | 0% | 87.1% | 7/21/2025 | |
| 2.65% | 4.89% | 45.66% | - | |
| 2.64% | 3.37% | 84.41% | - | |
| 2.59% | 2.51% | 99.86% | - | |
| 2.59% | 8.78% | 41.93% | - | |
| 2.59% | 0.81% | 99.86% | - | |
| 2.51% | 3.96% | 99.86% | - | |
| 2.42% | 0% | 77.31% | 2/28/2025 | |
| 2.19% | 2.49% | 84.69% | - | |
| 1.95% | 0% | 94.9% | 11/10/2025 | |
| 1.88% | 0% | 70.41% | 11/19/2024 | |
| 1.71% | 0% | 42.69% | 5/20/2024 | |
| 1.68% | 0% | 57.24% | 5/10/2024 | |
| 1.28% | 3.09% | 48.55% | - | |
| 1.07% | 0% | 40.83% | 4/15/2024 | |
| 1% | 0% | 51.31% | 2/13/2024 | |
| 0.93% | 0.79% | 61.24% | - | |
| 0.9% | 0% | 35.72% | 6/28/2023 | |
| 0.9% | 0% | 41.17% | 5/9/2024 | |
| 0.85% | 0% | 38.76% | 8/11/2023 | |
| 0.74% | 0% | 71.45% | 12/4/2024 | |
| 0.7% | 0% | 41.03% | 8/16/2024 | |
| 0.68% | 2.83% | 41.93% | - | |
| 0.62% | 0% | 52.34% | 2/28/2024 | |
| 0.51% | 0% | 27.1% | 7/31/2024 | |
| 0.4% | 3.54% | 12.69% | - | |
| 0.39% | 0% | 12.48% | 10/31/2024 | |
| 0.39% | 0% | 59.45% | 6/12/2024 | |
| 0.38% | 0% | 26.34% | 12/8/2025 | |
| 0.37% | 0% | 70.48% | 11/20/2024 | |
| 0.33% | 0% | 14.76% | 8/5/2022 | |
| 0.3% | 2.77% | 13.1% | - | |
| 0.27% | 0% | 28.28% | 3/10/2023 | |
| 0.21% | 0% | 15.45% | 8/16/2022 | |
| 0.2% | 0% | 6.14% | 3/31/2022 | |
| 0.19% | 0% | 29.79% | 2/1/2024 | |
| 0.12% | 0% | 8.48% | 7/1/2025 | |
| 0.12% | 0% | 7.59% | 9/15/2023 | |
| 0.12% | 0% | 20.55% | 11/9/2022 | |
| 0.1% | 0% | 5.72% | 6/26/2025 | |
| 0.1% | 0% | 3.93% | 10/29/2025 | |
| 0.08% | 0% | 7.93% | 4/26/2022 | |
| 0.08% | 0% | 6.97% | 9/7/2023 | |
| 0.08% | 0% | 6.07% | 8/5/2025 | |
| 0.07% | 0% | 7.38% | 8/24/2022 | |
| 0.07% | 0% | 7.45% | 8/25/2022 | |
| 0.07% | 0% | 11.24% | 6/13/2022 | |
| 0.06% | 0% | 2.69% | 3/4/2025 | |
| 0.06% | 0% | 3.03% | 1/23/2025 | |
| 0.05% | 0% | 2.97% | 9/19/2024 | |
| 0.05% | 0% | 5.66% | 8/3/2022 | |
| 0.05% | 1.69% | 3.1% | - | |
| 0.04% | 0% | 4.07% | 12/21/2022 | |
| 0.02% | 0% | 2.21% | 6/13/2022 | |
| 0.02% | 0% | 2% | 2/2/2023 | |
| 0.01% | 1.29% | 1.1% | - | |
| 0.01% | 0% | 3.72% | 5/11/2022 | |
| 0.01% | 0% | 0.69% | 3/14/2025 | |
| 0% | 0.82% | 0.41% | - | |
| 0% | 0% | 0.07% | 4/6/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 13.41% | 20.53% | |
| 9.21% | 8.57% | |
| 6.78% | 8.16% | |
| 6.82% | 7.5% | |
| 8.95% | 6.6% | |
| 6.78% | 5.54% | |
| 1.91% | 4.04% | |
| 2.58% | 3.57% | |
| 3.27% | 3.48% | |
| 3.65% | 3.15% | |
| 4.36% | 3.09% | |
| 1.07% | 3.01% | |
| 3.71% | 2.9% | |
| 2.15% | 2.79% | |
| 2.75% | 2.43% | |
| 2.94% | 2.39% | |
| 2.26% | 1.68% | |
| 2.58% | 1.53% | |
| 1.45% | 0.9% | |
| 1.92% | 0.87% |