Loading...
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.34% | 6.38% | 100% | - | |
| 7.77% | 27.46% | 68.07% | - | |
| 7.1% | 10.24% | 60.78% | - | |
| 4.51% | 2.45% | 100% | - | |
| 3.68% | 2.55% | 100% | - | |
| 3.64% | 2.16% | 100% | - | |
| 3.53% | 2.33% | 100% | - | |
| 3.42% | 0% | 76.51% | 3/21/2025 | |
| 3.37% | 0% | 60.58% | 7/25/2024 | |
| 3.27% | 2.92% | 92.3% | - | |
| 3.14% | 0% | 89.83% | 10/6/2025 | |
| 2.96% | 0% | 60.58% | 7/25/2024 | |
| 2.81% | 0% | 82.2% | 10/7/2025 | |
| 2.71% | 2.11% | 100% | - | |
| 2.65% | 6.84% | 49.2% | - | |
| 2.34% | 0% | 55.02% | 5/2/2024 | |
| 2.34% | 0% | 89.63% | 10/6/2025 | |
| 2.23% | 1.81% | 99.93% | - | |
| 1.78% | 2.77% | 53.01% | - | |
| 1.7% | 0% | 39.22% | 9/5/2023 | |
| 1.54% | 0% | 89.63% | 10/6/2025 | |
| 1.48% | 2.05% | 56.69% | - | |
| 1.47% | 0% | 39.22% | 9/5/2023 | |
| 1.38% | 0% | 39.22% | 9/5/2023 | |
| 1.22% | 0% | 82.13% | 10/6/2025 | |
| 1.15% | 0.92% | 52.81% | - | |
| 1.07% | 1.55% | 50.27% | - | |
| 1.02% | 0% | 69.41% | 12/5/2024 | |
| 0.91% | 0.93% | 49.46% | - | |
| 0.91% | 0% | 59.44% | 7/26/2024 | |
| 0.91% | 0% | 33.53% | 7/31/2023 | |
| 0.89% | 1.55% | 52.81% | - | |
| 0.86% | 0% | 67.47% | 11/6/2024 | |
| 0.85% | 0.35% | 56.16% | - | |
| 0.8% | 2.83% | 30.05% | - | |
| 0.73% | 0.33% | 56.22% | - | |
| 0.73% | 1.27% | 43.71% | - | |
| 0.7% | 2.95% | 49.2% | - | |
| 0.68% | 1.27% | 41.63% | - | |
| 0.61% | 0% | 43.31% | 11/8/2023 | |
| 0.56% | 0% | 15.93% | 8/30/2022 | |
| 0.48% | 0% | 89.83% | 10/6/2025 | |
| 0.46% | 0% | 42.7% | 10/6/2025 | |
| 0.45% | 1.21% | 30.99% | - | |
| 0.44% | 0.62% | 52.95% | - | |
| 0.4% | 2.39% | 23.23% | - | |
| 0.26% | 0% | 28.98% | 10/6/2025 | |
| 0.24% | 0% | 4.35% | 3/7/2022 | |
| 0.2% | 0% | 7.63% | 4/25/2022 | |
| 0.19% | 1.11% | 23.23% | - | |
| 0.18% | 0% | 4.35% | 3/7/2022 | |
| 0.16% | 0.47% | 10.51% | - | |
| 0.15% | 0.52% | 23.23% | - | |
| 0.13% | 0% | 7.3% | 4/25/2023 | |
| 0.12% | 0% | 7.63% | 4/25/2022 | |
| 0.12% | 0% | 4.42% | 3/8/2022 | |
| 0.12% | 0% | 73.49% | 10/5/2025 | |
| 0.11% | 1.14% | 10.17% | - | |
| 0.11% | 0% | 4.35% | 3/7/2022 | |
| 0.11% | 0% | 4.28% | 3/9/2022 | |
| 0.11% | 0% | 4.35% | 3/7/2022 | |
| 0.11% | 0% | 4.48% | 3/9/2022 | |
| 0.09% | 0% | 7.63% | 4/25/2022 | |
| 0.09% | 0.99% | 10.11% | - | |
| 0.09% | 0% | 4.35% | 3/7/2022 | |
| 0.08% | 0% | 7.63% | 4/25/2022 | |
| 0.08% | 0% | 4.35% | 3/7/2022 | |
| 0.07% | 0.56% | 10.11% | - | |
| 0.06% | 0% | 10.24% | 9/5/2023 | |
| 0.05% | 0.54% | 10.17% | - | |
| 0.05% | 0% | 7.63% | 4/25/2022 | |
| 0.04% | 0% | 6.29% | 3/4/2024 | |
| 0.04% | 1.28% | 3.55% | - | |
| 0.04% | 0.39% | 10.04% | - | |
| 0.04% | 0.4% | 10.04% | - | |
| 0.04% | 0% | 5.96% | 6/3/2024 | |
| 0.04% | 0.62% | 5.69% | - | |
| 0.03% | 0% | 5.35% | 8/18/2023 | |
| 0.03% | 0.28% | 10.04% | - | |
| 0.02% | 0% | 1.2% | 1/18/2022 | |
| 0.02% | 0% | 3.95% | 2/28/2022 | |
| 0.02% | 0% | 12.32% | 9/8/2022 | |
| 0.02% | 0.47% | 3.55% | - | |
| 0.02% | 0.57% | 2.68% | - | |
| 0.01% | 0% | 2.28% | 5/22/2023 | |
| 0% | 0% | 0.07% | 8/6/2024 | |
| 0% | 0% | 0.07% | 3/2/2022 | |
| 0% | 0% | 0.07% | 8/6/2024 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 4.14% | 29.09% | |
| 16.36% | 11% | |
| 4.22% | 6.66% | |
| 7.03% | 6.39% | |
| 3.45% | 3.22% | |
| 4.22% | 2.93% | |
| 2.41% | 2.8% | |
| 3.02% | 2.61% | |
| 3.02% | 2.53% | |
| 2.6% | 2.51% | |
| 5.27% | 2.48% | |
| 2.61% | 2.37% | |
| 4.1% | 2.33% | |
| 2.81% | 2.12% | |
| 2.01% | 2.05% | |
| 2.21% | 1.7% | |
| 1.4% | 1.67% | |
| 1.81% | 1.54% | |
| 1.88% | 1.42% | |
| 2.01% | 1.38% | |
| 2% | 1.37% | |
| 2.01% | 1.09% | |
| 1.53% | 0.97% | |
| 3.62% | 0.9% | |
| 2.04% | 0.82% | |
| 1.61% | 0.8% | |
| 1.41% | 0.66% | |
| 1.07% | 0.59% | |
| 1.05% | 0.59% | |
| 1.05% | 0.52% | |
| 2.37% | 0.49% | |
| 0.96% | 0.44% | |
| 0.8% | 0.39% | |
| 0.63% | 0.37% | |
| 0.64% | 0.34% | |
| 0.6% | 0.3% | |
| 0% | 0% |