Loading...
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 19.59% | 29.27% | 99.79% | - | |
| 8.47% | 9.45% | 99.79% | - | |
| 7.1% | 10.95% | 99.79% | - | |
| 6.07% | 11.44% | 99.79% | - | |
| 5.46% | 7.94% | 90.44% | - | |
| 4.37% | 0.99% | 99.79% | - | |
| 3.96% | 5.6% | 99.79% | - | |
| 2.55% | 1.1% | 99.72% | - | |
| 2.31% | 1.01% | 99.79% | - | |
| 1.82% | 2.01% | 99.79% | - | |
| 1.78% | 0.49% | 99.79% | - | |
| 1.74% | 1.08% | 83.59% | - | |
| 1.69% | 2.67% | 99.79% | - | |
| 1.37% | 1.67% | 99.03% | - | |
| 1.31% | 0.82% | 86.01% | - | |
| 1.28% | 0.79% | 99.79% | - | |
| 1.25% | 0.29% | 82.89% | - | |
| 0.98% | 0.4% | 97.02% | - | |
| 0.9% | 0% | 61.63% | 7/10/2024 | |
| 0.8% | 0.14% | 99.79% | - | |
| 0.76% | 0.36% | 88.3% | - | |
| 0.75% | 0% | 61.63% | 7/10/2024 | |
| 0.75% | 0.31% | 99.79% | - | |
| 0.69% | 0% | 81.72% | 11/13/2025 | |
| 0.68% | 0.66% | 82.34% | - | |
| 0.62% | 0.36% | 72.16% | - | |
| 0.54% | 0.32% | 83.86% | - | |
| 0.52% | 0.28% | 81.37% | - | |
| 0.52% | 0.28% | 98.96% | - | |
| 0.49% | 0.21% | 99.79% | - | |
| 0.48% | 0.14% | 88.92% | - | |
| 0.45% | 0.67% | 78.25% | - | |
| 0.44% | 0.13% | 97.99% | - | |
| 0.43% | 0.12% | 73.34% | - | |
| 0.42% | 0.34% | 71.68% | - | |
| 0.36% | 0.18% | 98.96% | - | |
| 0.35% | 0.16% | 78.25% | - | |
| 0.31% | 0% | 54.36% | 3/26/2024 | |
| 0.31% | 0.16% | 90.03% | - | |
| 0.3% | 0.4% | 45.71% | - | |
| 0.28% | 0.13% | 45.22% | - | |
| 0.28% | 0.09% | 72.51% | - | |
| 0.28% | 0.12% | 73.34% | - | |
| 0.27% | 0.11% | 72.99% | - | |
| 0.26% | 0.55% | 44.39% | - | |
| 0.25% | 0.46% | 44.39% | - | |
| 0.24% | 0.14% | 82.89% | - | |
| 0.21% | 0.15% | 46.88% | - | |
| 0.2% | 0.18% | 44.46% | - | |
| 0.17% | 0.29% | 38.09% | - | |
| 0.17% | 0.02% | 71.61% | - | |
| 0.17% | 0% | 61.63% | 7/10/2024 | |
| 0.16% | 0% | 61.63% | 7/10/2024 | |
| 0.16% | 0.24% | 44.39% | - | |
| 0.14% | 0.4% | 31.44% | - | |
| 0.14% | 0.12% | 44.39% | - | |
| 0.14% | 0.29% | 44.32% | - | |
| 0.13% | 0.3% | 30.33% | - | |
| 0.12% | 0.11% | 43.84% | - | |
| 0.12% | 0.33% | 38.23% | - | |
| 0.12% | 0% | 34.9% | 8/27/2025 | |
| 0.11% | 0.14% | 44.39% | - | |
| 0.11% | 0.36% | 44.18% | - | |
| 0.11% | 0.4% | 31.37% | - | |
| 0.1% | 0.15% | 38.23% | - | |
| 0.1% | 0.17% | 30.47% | - | |
| 0.1% | 0.1% | 43.77% | - | |
| 0.09% | 0% | 53.39% | 3/12/2024 | |
| 0.08% | 0.1% | 44.39% | - | |
| 0.07% | 0.07% | 44.18% | - | |
| 0.07% | 0% | 53.39% | 3/12/2024 | |
| 0.07% | 0.07% | 38.16% | - | |
| 0.07% | 0.07% | 43.84% | - | |
| 0.07% | 0.04% | 43.84% | - | |
| 0.06% | 0.16% | 43.98% | - | |
| 0.06% | 0% | 54.36% | 3/26/2024 | |
| 0.06% | 0.04% | 47.09% | - | |
| 0.06% | 0.02% | 43.84% | - | |
| 0.05% | 0.04% | 43.84% | - | |
| 0.05% | 0% | 69.88% | 11/6/2024 | |
| 0.05% | 0% | 12.33% | 6/28/2022 | |
| 0.05% | 0.03% | 43.84% | - | |
| 0.05% | 0.03% | 44.46% | - | |
| 0.04% | 0% | 53.39% | 3/12/2024 | |
| 0.04% | 0.02% | 44.32% | - | |
| 0.03% | 0% | 88.92% | 8/19/2025 | |
| 0.03% | 0.06% | 30.82% | - | |
| 0.03% | 0.09% | 28.05% | - | |
| 0.03% | 0.05% | 28.05% | - | |
| 0.03% | 0.2% | 13.92% | - | |
| 0.03% | 0.02% | 43.98% | - | |
| 0.03% | 0.13% | 13.92% | - | |
| 0.03% | 0% | 53.39% | 3/12/2024 | |
| 0.03% | 0.07% | 28.32% | - | |
| 0.03% | 0.06% | 27.91% | - | |
| 0.03% | 0.05% | 27.49% | - | |
| 0.03% | 0.08% | 24.72% | - | |
| 0.02% | 0% | 4.57% | 3/8/2022 | |
| 0.02% | 0% | 5.82% | 7/10/2024 | |
| 0.02% | 0% | 54.36% | 3/26/2024 | |
| 0.02% | 0% | 14.2% | 12/5/2024 | |
| 0.01% | 0% | 53.53% | 3/26/2024 | |
| 0.01% | 0% | 55.61% | 4/25/2024 | |
| 0.01% | 0.01% | 73.75% | - | |
| 0.01% | 0% | 5.68% | 7/2/2024 | |
| 0.01% | 0% | 15.1% | 8/9/2022 | |
| 0.01% | 0% | 46.95% | 12/21/2023 | |
| 0.01% | 0% | 55.47% | 4/23/2024 | |
| 0.01% | 0% | 45.5% | 11/22/2023 | |
| 0.01% | 0% | 16.41% | 8/29/2022 | |
| 0.01% | 0% | 53.53% | 3/26/2024 | |
| 0.01% | 0% | 14.34% | 7/28/2022 | |
| 0.01% | 0% | 46.19% | 3/1/2024 | |
| 0.01% | 0% | 15.72% | 8/31/2022 | |
| 0.01% | 0% | 3.74% | 2/23/2022 | |
| 0% | 0% | 34.35% | 4/11/2024 | |
| 0% | 0% | 3.81% | 2/24/2022 | |
| 0% | 0% | 1.25% | 1/18/2022 | |
| 0% | 0% | 7.62% | 4/21/2022 | |
| 0% | 0% | 0.69% | 1/10/2022 | |
| 0% | 0% | 0.14% | 5/15/2024 | |
| 0% | 0% | 0.21% | 1/3/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 12.29% | 30.33% | |
| 2.67% | 11.12% | |
| 4.64% | 10.7% | |
| 6.05% | 9.53% | |
| 5.24% | 7.67% | |
| 2.41% | 5.86% | |
| 1.05% | 2.93% | |
| 1.29% | 1.91% | |
| 1.94% | 1.49% | |
| 1.42% | 1.04% | |
| 2.51% | 1.01% | |
| 2.04% | 0.99% | |
| 1.99% | 0.91% | |
| 0.68% | 0.88% | |
| 0.85% | 0.78% | |
| 0.79% | 0.63% | |
| 1.18% | 0.59% | |
| 0.79% | 0.54% | |
| 2.22% | 0.49% | |
| 1.08% | 0.48% | |
| 1.41% | 0.41% | |
| 0.73% | 0.41% | |
| 1.68% | 0.36% | |
| 1.21% | 0.34% | |
| 1.49% | 0.32% | |
| 2.1% | 0.3% | |
| 0.72% | 0.29% | |
| 0.71% | 0.29% | |
| 1.65% | 0.29% | |
| 1.18% | 0.28% | |
| 1.15% | 0.28% | |
| 1.81% | 0.27% | |
| 0.25% | 0.27% | |
| 0.47% | 0.25% | |
| 0.97% | 0.24% | |
| 0.68% | 0.24% | |
| 1.1% | 0.23% | |
| 1.26% | 0.18% | |
| 0.63% | 0.18% | |
| 0.56% | 0.18% | |
| 0.33% | 0.17% | |
| 0.47% | 0.16% | |
| 0.47% | 0.16% | |
| 0.94% | 0.16% | |
| 0.66% | 0.16% | |
| 0.98% | 0.15% | |
| 0.64% | 0.14% | |
| 0.24% | 0.14% | |
| 1.12% | 0.14% | |
| 0.47% | 0.14% | |
| 0.74% | 0.14% | |
| 0.47% | 0.13% | |
| 0.79% | 0.12% | |
| 2.45% | 0.11% | |
| 0.49% | 0.11% | |
| 0.79% | 0.11% | |
| 0.87% | 0.1% | |
| 0.47% | 0.1% | |
| 1.13% | 0.1% | |
| 0.31% | 0.1% | |
| 0.47% | 0.09% | |
| 0.63% | 0.09% | |
| 0.69% | 0.08% | |
| 0.55% | 0.08% | |
| 1.05% | 0.08% | |
| 0.31% | 0.07% | |
| 0.47% | 0.06% | |
| 0.47% | 0.06% | |
| 0.31% | 0.06% | |
| 0.31% | 0.06% | |
| 0.47% | 0.06% | |
| 0.47% | 0.05% | |
| 0.47% | 0.05% | |
| 0.38% | 0.04% | |
| 0.47% | 0.04% | |
| 0.28% | 0.04% | |
| 0.29% | 0.03% | |
| 0.24% | 0.02% | |
| 0.31% | 0.02% | |
| 0.18% | 0.02% | |
| 0.17% | 0.02% | |
| 0.16% | 0.02% | |
| 0.02% | 0.01% |