Loading...
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 1.49% | 0% | 96.2% | 12/15/2025 | |
| 0.71% | 0% | 56.18% | 10/9/2024 | |
| 0.71% | 0% | 12.15% | 12/24/2025 | |
| 0.6% | 0% | 5.18% | 4/8/2024 | |
| 0.52% | 0% | 3.66% | 10/14/2024 | |
| 0.47% | 0% | 4.07% | 11/17/2025 | |
| 0.44% | 0% | 3.45% | 8/19/2025 | |
| 0.41% | 0% | 5.52% | 12/4/2023 | |
| 0.34% | 0% | 5.52% | 10/19/2023 | |
| 0.3% | 0% | 4.62% | 10/10/2025 | |
| 0.3% | 0% | 3.17% | 4/29/2024 | |
| 0.29% | 0% | 3.11% | 9/8/2025 | |
| 0.29% | 0% | 2.28% | 6/24/2025 | |
| 0.28% | 0% | 1.79% | 2/25/2025 | |
| 0.28% | 0% | 1.45% | 11/20/2025 | |
| 0.26% | 0% | 6.56% | 11/9/2023 | |
| 0.26% | 0% | 1.38% | 11/13/2025 | |
| 0.25% | 0% | 1.31% | 11/5/2025 | |
| 0.25% | 0% | 12.84% | 11/27/2023 | |
| 0.24% | 0% | 4.35% | 8/25/2025 | |
| 0.23% | 0% | 1.31% | 12/9/2025 | |
| 0.22% | 0% | 0.97% | 3/14/2024 | |
| 0.22% | 20.02% | 1.1% | - | |
| 0.21% | 0% | 2.28% | 1/21/2025 | |
| 0.2% | 0% | 3.52% | 12/12/2024 | |
| 0.2% | 0% | 2.55% | 10/10/2025 | |
| 0.2% | 0% | 3.17% | 10/10/2025 | |
| 0.19% | 0% | 1.79% | 4/2/2024 | |
| 0.19% | 0% | 2.9% | 1/22/2025 | |
| 0.18% | 0% | 0.9% | 5/22/2024 | |
| 0.18% | 0% | 1.31% | 6/1/2023 | |
| 0.18% | 0% | 1.79% | 10/22/2025 | |
| 0.17% | 0% | 1.45% | 5/19/2025 | |
| 0.17% | 4.41% | 2.28% | - | |
| 0.17% | 0% | 2.69% | 10/10/2024 | |
| 0.16% | 0% | 1.66% | 10/10/2025 | |
| 0.16% | 0% | 4.42% | 1/17/2025 | |
| 0.16% | 0% | 2.76% | 10/16/2024 | |
| 0.16% | 0% | 3.66% | 11/7/2024 | |
| 0.15% | 4.61% | 3.45% | - | |
| 0.15% | 0% | 1.52% | 10/31/2025 | |
| 0.15% | 0% | 2.28% | 2/17/2025 | |
| 0.14% | 0% | 2.07% | 11/13/2025 | |
| 0.14% | 0% | 0.69% | 9/29/2023 | |
| 0.14% | 0% | 0.97% | 2/17/2025 | |
| 0.14% | 0% | 2.21% | 9/16/2025 | |
| 0.14% | 0% | 1.59% | 10/29/2025 | |
| 0.13% | 0% | 0.76% | 11/21/2025 | |
| 0.13% | 0% | 2.21% | 12/18/2025 | |
| 0.12% | 20.01% | 0.62% | - | |
| 0.12% | 4.38% | 2.55% | - | |
| 0.12% | 0% | 4.9% | 8/20/2025 | |
| 0.12% | 0% | 0.9% | 1/29/2025 | |
| 0.12% | 0% | 1.93% | 11/21/2023 | |
| 0.11% | 0% | 1.1% | 12/27/2024 | |
| 0.11% | 0% | 1.66% | 9/20/2024 | |
| 0.11% | 0% | 0.83% | 12/8/2025 | |
| 0.11% | 0% | 0.76% | 7/11/2025 | |
| 0.11% | 0% | 1.73% | 3/24/2025 | |
| 0.1% | 0% | 0.62% | 2/13/2025 | |
| 0.1% | 0% | 1.52% | 4/23/2025 | |
| 0.1% | 0% | 0.97% | 2/20/2024 | |
| 0.1% | 0% | 0.97% | 3/25/2025 | |
| 0.1% | 0% | 0.48% | 2/7/2025 | |
| 0.1% | 0% | 0.97% | 1/28/2023 | |
| 0.09% | 0% | 1.1% | 2/7/2025 | |
| 0.09% | 0% | 2% | 9/17/2025 | |
| 0.09% | 0% | 1.31% | 3/18/2025 | |
| 0.09% | 0% | 1.93% | 9/8/2025 | |
| 0.09% | 0% | 2.14% | 5/15/2025 | |
| 0.09% | 0% | 1.1% | 6/5/2025 | |
| 0.09% | 0% | 0.62% | 3/10/2023 | |
| 0.08% | 0% | 5.87% | 9/3/2024 | |
| 0.08% | 0% | 1.45% | 10/22/2024 | |
| 0.08% | 0% | 1.52% | 10/10/2025 | |
| 0.08% | 0% | 1.52% | 12/9/2025 | |
| 0.08% | 0% | 0.55% | 2/15/2024 | |
| 0.08% | 0% | 1.31% | 4/7/2025 | |
| 0.08% | 0% | 2.97% | 11/6/2024 | |
| 0.08% | 1.38% | 3.8% | - | |
| 0.08% | 0% | 1.86% | 10/17/2025 | |
| 0.08% | 0% | 0.69% | 8/14/2025 | |
| 0.08% | 0% | 0.41% | 12/2/2025 | |
| 0.07% | 0% | 1.24% | 7/16/2024 | |
| 0.07% | 11.16% | 0.62% | - | |
| 0.07% | 0% | 0.83% | 12/16/2025 | |
| 0.07% | 0% | 1.17% | 7/7/2025 | |
| 0.07% | 0% | 1.38% | 5/28/2025 | |
| 0.06% | 0% | 5.73% | 11/18/2024 | |
| 0.06% | 0% | 1.66% | 7/18/2024 | |
| 0.06% | 0% | 1.38% | 12/3/2025 | |
| 0.06% | 0% | 0.48% | 5/28/2025 | |
| 0.06% | 0% | 1.66% | 6/4/2024 | |
| 0.06% | 0% | 1.66% | 2/17/2022 | |
| 0.06% | 0% | 1.31% | 3/21/2024 | |
| 0.06% | 0% | 0.55% | 2/26/2024 | |
| 0.06% | 0% | 1.45% | 6/4/2025 | |
| 0.05% | 0% | 0.55% | 6/17/2025 | |
| 0.05% | 2.51% | 2.07% | - | |
| 0.05% | 0% | 1.24% | 11/8/2024 | |
| 0.05% | 0% | 1.73% | 10/15/2024 | |
| 0.05% | 0% | 0.28% | 10/1/2024 | |
| 0.05% | 0% | 0.55% | 12/16/2025 | |
| 0.05% | 0% | 0.9% | 12/18/2023 | |
| 0.04% | 0% | 0.62% | 1/23/2025 | |
| 0.04% | 0% | 2.14% | 12/13/2024 | |
| 0.04% | 0% | 0.76% | 6/21/2022 | |
| 0.04% | 0% | 1.1% | 10/4/2024 | |
| 0.04% | 0% | 0.69% | 11/14/2024 | |
| 0.03% | 0% | 0.62% | 5/16/2022 | |
| 0.03% | 0% | 1.04% | 6/5/2022 | |
| 0.03% | 0% | 1.93% | 12/11/2024 | |
| 0.03% | 0% | 0.62% | 5/21/2025 | |
| 0.03% | 0% | 0.21% | 6/15/2023 | |
| 0.03% | 0% | 0.41% | 1/24/2022 | |
| 0.03% | 0% | 0.62% | 11/29/2023 | |
| 0.02% | 0% | 0.62% | 11/16/2023 | |
| 0.02% | 0% | 0.41% | 1/24/2022 | |
| 0.01% | 0% | 0.41% | 3/28/2022 | |
| 0.01% | 0% | 0.76% | 9/10/2024 | |
| 0.01% | 0% | 0.28% | 9/27/2024 | |
| 0.01% | 0% | 0.14% | 4/4/2025 | |
| 0.01% | 0% | 0.07% | 11/18/2024 | |
| 0.01% | 0% | 0.14% | 3/5/2025 | |
| 0% | 0% | 0.21% | 10/4/2024 | |
| 0% | 0% | 0.07% | 10/14/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 8.29% | 8.33% | |
| 4.69% | 4.86% | |
| 4.72% | 4.79% | |
| 2.7% | 2.63% | |
| 1.35% | 1.36% |