Loading...
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 18.09% | 0.49% | 81.61% | - | |
| 13.67% | 4.01% | 98.34% | - | |
| 5.85% | 6.34% | 74.25% | - | |
| 4.61% | 0% | 34.52% | 7/11/2024 | |
| 2.79% | 12.02% | 66.03% | - | |
| 2.68% | 15.13% | 67.75% | - | |
| 2.66% | 1.86% | 60.27% | - | |
| 2.52% | 7.29% | 80.56% | - | |
| 2.15% | 2% | 99.51% | - | |
| 1.83% | 0.19% | 65.79% | - | |
| 1.83% | 0% | 61.5% | 3/9/2026 | |
| 1.81% | 0% | 41.69% | 12/11/2023 | |
| 1.55% | 0% | 65.97% | 6/3/2026 | |
| 1.14% | 0.23% | 99.45% | - | |
| 1.08% | 12.66% | 35.93% | - | |
| 1.03% | 0% | 65.11% | 12/30/2024 | |
| 0.97% | 0% | 36.3% | 5/29/2024 | |
| 0.94% | 0.23% | 75.9% | - | |
| 0.87% | 7.24% | 27.96% | - | |
| 0.74% | 0% | 16.55% | 8/23/2024 | |
| 0.67% | 1.29% | 78.3% | - | |
| 0.64% | 3.23% | 52.97% | - | |
| 0.63% | 0% | 32.5% | 12/30/2024 | |
| 0.63% | 0.03% | 66.65% | - | |
| 0.61% | 0% | 51.99% | 11/21/2024 | |
| 0.54% | 0% | 9.2% | 7/28/2025 | |
| 0.48% | 3.68% | 37.16% | - | |
| 0.38% | 0% | 31.58% | 2/8/2024 | |
| 0.37% | 0% | 41.32% | 2/13/2024 | |
| 0.36% | 0% | 62.11% | 11/11/2024 | |
| 0.35% | 1.79% | 50.95% | - | |
| 0.34% | 0% | 11.59% | 2/9/2024 | |
| 0.32% | 1.8% | 41.26% | - | |
| 0.31% | 0% | 17.23% | 5/2/2025 | |
| 0.31% | 0% | 4.97% | 3/18/2025 | |
| 0.3% | 0.17% | 99.08% | - | |
| 0.29% | 0% | 56.35% | 8/8/2024 | |
| 0.27% | 0.1% | 99.45% | - | |
| 0.27% | 2.62% | 13.8% | - | |
| 0.24% | 0% | 13.8% | 10/21/2025 | |
| 0.2% | 0% | 22.69% | 3/9/2026 | |
| 0.19% | 0% | 6.87% | 12/5/2024 | |
| 0.18% | 0% | 6.62% | 6/12/2025 | |
| 0.18% | 1.16% | 26.24% | - | |
| 0.17% | 1.63% | 6.19% | - | |
| 0.15% | 1.33% | 43.29% | - | |
| 0.15% | 0.97% | 32.43% | - | |
| 0.15% | 0% | 76.39% | 11/13/2025 | |
| 0.14% | 0.03% | 68.85% | - | |
| 0.14% | 0% | 62.11% | 3/9/2025 | |
| 0.14% | 0% | 10.55% | 6/30/2022 | |
| 0.14% | 0% | 20.54% | 3/9/2026 | |
| 0.13% | 1.06% | 13.3% | - | |
| 0.11% | 0% | 8.58% | 6/29/2022 | |
| 0.11% | 0.71% | 20.6% | - | |
| 0.1% | 1.15% | 21.4% | - | |
| 0.1% | 0% | 9.99% | 6/13/2022 | |
| 0.1% | 0% | 72.35% | 6/14/2026 | |
| 0.08% | 0% | 64.68% | 12/30/2024 | |
| 0.07% | 0.47% | 14.59% | - | |
| 0.06% | 0.14% | 28.57% | - | |
| 0.06% | 0.43% | 19.13% | - | |
| 0.06% | 0% | 16.49% | 12/12/2023 | |
| 0.06% | 0% | 14.9% | 2/13/2025 | |
| 0.06% | 0.77% | 10.24% | - | |
| 0.06% | 0% | 17.17% | 2/13/2025 | |
| 0.06% | 0.36% | 32.43% | - | |
| 0.06% | 0% | 1.47% | 1/24/2022 | |
| 0.05% | 0% | 13.37% | 3/9/2026 | |
| 0.05% | 0% | 10.97% | 3/9/2026 | |
| 0.04% | 0.21% | 16.74% | - | |
| 0.04% | 0.24% | 16.98% | - | |
| 0.04% | 0.16% | 19.93% | - | |
| 0.04% | 0% | 2.64% | 8/1/2022 | |
| 0.04% | 0% | 9.2% | 6/13/2022 | |
| 0.03% | 1.22% | 2.88% | - | |
| 0.03% | 0% | 9.99% | 12/30/2024 | |
| 0.03% | 0.16% | 19.07% | - | |
| 0.02% | 0.78% | 4.9% | - | |
| 0.02% | 0% | 45.31% | 2/14/2024 | |
| 0.02% | 0% | 15.94% | 12/3/2023 | |
| 0.02% | 0.08% | 18.33% | - | |
| 0.02% | 0% | 9.99% | 6/13/2022 | |
| 0.02% | 0.1% | 23.3% | - | |
| 0.02% | 0% | 18.58% | 3/4/2024 | |
| 0.02% | 0% | 3.68% | 4/22/2022 | |
| 0.02% | 0% | 68.85% | 12/12/2025 | |
| 0.01% | 0.41% | 6.07% | - | |
| 0.01% | 0% | 31.88% | 3/3/2024 | |
| 0.01% | 0% | 2.21% | 8/9/2024 | |
| 0.01% | 0% | 9.07% | 2/3/2023 | |
| 0.01% | 0.47% | 6.81% | - | |
| 0.01% | 0% | 19.01% | 9/23/2024 | |
| 0.01% | 0.37% | 4.48% | - | |
| 0.01% | 0% | 22.38% | 8/16/2024 | |
| 0.01% | 0% | 0.8% | 11/2/2022 | |
| 0.01% | 0% | 3.68% | 10/5/2022 | |
| 0.01% | 0% | 1.9% | 2/19/2025 | |
| 0.01% | 0% | 11.16% | 9/5/2024 | |
| 0.01% | 0% | 2.58% | 2/14/2025 | |
| 0.01% | 0% | 4.05% | 9/26/2024 | |
| 0.01% | 0.09% | 7.66% | - | |
| 0.01% | 0% | 0.92% | 11/21/2022 | |
| 0.01% | 0% | 0.61% | 2/13/2025 | |
| 0.01% | 0% | 1.41% | 1/29/2026 | |
| 0% | 0% | 0.61% | 12/5/2022 | |
| 0% | 0.23% | 2.08% | - | |
| 0% | 0.02% | 18.27% | - | |
| 0% | 0% | 7.54% | 12/12/2023 | |
| 0% | 0% | 19.62% | 8/25/2023 | |
| 0% | 0% | 2.88% | 2/14/2024 | |
| 0% | 0% | 1.9% | 6/13/2022 | |
| 0% | 0% | 1.59% | 6/13/2022 | |
| 0% | 0% | 0.67% | 4/22/2025 | |
| 0% | 0.44% | 1.72% | - | |
| 0% | 0% | 1.53% | 10/13/2022 | |
| 0% | 0% | 4.84% | 6/8/2023 | |
| 0% | 0% | 0.25% | 6/23/2026 | |
| 0% | 0% | 11.1% | 9/28/2023 | |
| 0% | 0% | 2.02% | 3/9/2026 | |
| 0% | 0% | 4.41% | 12/27/2024 | |
| 0% | 0% | 9.01% | 5/3/2024 | |
| 0% | 0% | 0.55% | 11/28/2022 | |
| 0% | 0% | 0.61% | 5/3/2023 | |
| 0% | 0% | 3.19% | 9/27/2024 | |
| 0% | 0% | 1.23% | 4/4/2023 | |
| 0% | 0% | 1.41% | 8/7/2024 | |
| 0% | 0% | 2.64% | 6/12/2024 | |
| 0% | 0% | 0.18% | 8/19/2022 | |
| 0% | 0% | 0.49% | 9/14/2022 | |
| 0% | 0% | 9.99% | 2/14/2024 | |
| 0% | 0.19% | 0.49% | - | |
| 0% | 0% | 1.16% | 11/20/2023 | |
| 0% | 0% | 1.35% | 2/14/2024 | |
| 0% | 0% | 1.41% | 10/13/2022 | |
| 0% | 0% | 0.06% | 6/13/2022 | |
| 0% | 0% | 0.06% | 6/15/2022 | |
| 0% | 0% | 0.18% | 5/8/2023 | |
| 0% | 0% | 0.18% | 4/1/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 9.07% | 10.04% | |
| 5.99% | 9.13% | |
| 4.08% | 7.91% | |
| 8.91% | 7.52% | |
| 4.59% | 5.58% | |
| 4.51% | 5.39% | |
| 14.07% | 3.37% | |
| 3.16% | 2.97% | |
| 2.45% | 2.49% | |
| 1.85% | 1.58% | |
| 1.09% | 1.5% | |
| 1.3% | 1.44% | |
| 0.93% | 1.27% | |
| 1.02% | 1.19% | |
| 0.67% | 0.99% | |
| 0.46% | 0.98% | |
| 0.82% | 0.97% | |
| 0.96% | 0.9% | |
| 0.64% | 0.78% | |
| 0.75% | 0.77% | |
| 0.48% | 0.55% | |
| 0.48% | 0.5% | |
| 0.51% | 0.47% | |
| 0.4% | 0.46% | |
| 0.29% | 0.46% | |
| 0.29% | 0.41% | |
| 0.17% | 0.29% | |
| 0.12% | 0.27% | |
| 0.34% | 0.26% | |
| 0.22% | 0.26% | |
| 0.12% | 0.25% | |
| 0.6% | 0.2% | |
| 1.97% | 0.2% | |
| 0.22% | 0.17% | |
| 0.17% | 0.15% | |
| 0.22% | 0.13% | |
| 0.99% | 0.11% | |
| 0.07% | 0.07% | |
| 0.02% | 0.03% | |
| 0.24% | 0% | |
| 0.02% | 0% | |
| 0.12% | 0% | |
| 0.29% | 0% |