Loading...
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 13.17% | 12.63% | 99.73% | - | |
| 5.56% | 2.92% | 99.73% | - | |
| 5.07% | 0% | 95.3% | 2/12/2026 | |
| 4.79% | 6.31% | 99.73% | - | |
| 4.77% | 6.2% | 99.73% | - | |
| 3.84% | 5.47% | 95.1% | - | |
| 2.99% | 9.98% | 29.13% | - | |
| 2.82% | 0% | 70.6% | 12/20/2024 | |
| 2.78% | 3.08% | 99.73% | - | |
| 2.04% | 0% | 68.66% | 11/21/2024 | |
| 1.97% | 5.68% | 49.33% | - | |
| 1.84% | 0% | 46.44% | 2/15/2024 | |
| 1.78% | 0% | 89.6% | 9/30/2025 | |
| 1.64% | 0% | 70.6% | 12/20/2024 | |
| 1.53% | 0% | 44.63% | 11/10/2025 | |
| 1.47% | 0% | 27.25% | 3/6/2023 | |
| 1.42% | 0% | 76.78% | 11/10/2025 | |
| 1.1% | 4.13% | 45.97% | - | |
| 1.1% | 0% | 48.26% | 1/19/2024 | |
| 1.09% | 0% | 47.65% | 1/10/2024 | |
| 1.08% | 0% | 47.25% | 9/30/2025 | |
| 1.06% | 4.37% | 49.6% | - | |
| 1.01% | 0% | 41.07% | 11/20/2024 | |
| 0.98% | 0% | 46.78% | 12/28/2023 | |
| 0.98% | 0% | 30.94% | 5/2/2023 | |
| 0.96% | 0% | 32.82% | 5/30/2023 | |
| 0.83% | 2.21% | 50.81% | - | |
| 0.76% | 0% | 29.66% | 4/12/2023 | |
| 0.75% | 2.59% | 32.48% | - | |
| 0.74% | 0% | 54.97% | 4/29/2024 | |
| 0.74% | 0% | 40.6% | 9/26/2023 | |
| 0.74% | 0% | 27.79% | 3/11/2025 | |
| 0.73% | 0% | 50.13% | 2/16/2024 | |
| 0.62% | 0% | 28.26% | 3/22/2023 | |
| 0.61% | 0% | 40.54% | 9/25/2023 | |
| 0.59% | 0% | 46.78% | 12/28/2023 | |
| 0.55% | 0% | 48.86% | 2/16/2024 | |
| 0.52% | 0% | 33.36% | 7/31/2023 | |
| 0.5% | 0% | 17.05% | 12/14/2023 | |
| 0.45% | 0% | 28.86% | 3/31/2023 | |
| 0.42% | 0% | 26.04% | 3/16/2023 | |
| 0.4% | 0% | 26.31% | 2/20/2023 | |
| 0.38% | 0% | 31.34% | 1/22/2024 | |
| 0.38% | 0% | 35.57% | 7/10/2023 | |
| 0.34% | 0% | 27.25% | 3/6/2023 | |
| 0.33% | 0.74% | 16.31% | - | |
| 0.31% | 0% | 38.99% | 9/29/2023 | |
| 0.29% | 0% | 20.07% | 7/19/2023 | |
| 0.26% | 0% | 48.46% | 1/22/2024 | |
| 0.25% | 3.7% | 8.79% | - | |
| 0.24% | 0% | 11.68% | 1/8/2024 | |
| 0.19% | 0% | 12.95% | 7/21/2025 | |
| 0.19% | 0% | 18.32% | 10/13/2022 | |
| 0.18% | 0% | 16.78% | 7/13/2023 | |
| 0.18% | 0% | 17.72% | 3/1/2023 | |
| 0.13% | 0% | 9.19% | 6/5/2023 | |
| 0.12% | 0% | 7.05% | 1/9/2024 | |
| 0.1% | 1.07% | 7.45% | - | |
| 0.1% | 0% | 7.05% | 8/13/2024 | |
| 0.1% | 0% | 7.52% | 2/26/2026 | |
| 0.09% | 0% | 46.85% | 12/29/2023 | |
| 0.07% | 2.63% | 4.9% | - | |
| 0.05% | 0% | 7.11% | 1/5/2026 | |
| 0.05% | 0% | 3.42% | 3/28/2022 | |
| 0.05% | 0% | 5.03% | 3/17/2022 | |
| 0.05% | 0% | 5.64% | 10/31/2024 | |
| 0.05% | 0% | 3.49% | 2/21/2022 | |
| 0.05% | 0% | 5.64% | 6/2/2023 | |
| 0.04% | 0% | 3.62% | 2/23/2022 | |
| 0.04% | 0% | 3.83% | 6/28/2023 | |
| 0.04% | 0% | 4.9% | 10/21/2025 | |
| 0.04% | 0% | 5.23% | 12/19/2025 | |
| 0.03% | 0% | 4.16% | 3/3/2022 | |
| 0.03% | 1.48% | 3.76% | - | |
| 0.02% | 0% | 5.97% | 3/31/2022 | |
| 0.02% | 0% | 0.87% | 1/13/2022 | |
| 0.02% | 0% | 0.67% | 1/10/2022 | |
| 0.02% | 0% | 2.08% | 3/11/2022 | |
| 0.02% | 0% | 1.81% | 1/27/2022 | |
| 0.01% | 0% | 1.81% | 1/27/2022 | |
| 0.01% | 0% | 1.28% | 1/19/2022 | |
| 0.01% | 0.83% | 0.74% | - | |
| 0% | 0% | 0.34% | 1/5/2022 | |
| 0% | 0% | 0.4% | 3/11/2022 | |
| 0% | 0% | 0.34% | 4/3/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 5.65% | 14.48% | |
| 19.38% | 11.22% | |
| 7% | 5.92% | |
| 7.08% | 5.91% | |
| 2.18% | 5.23% | |
| 6.51% | 5% | |
| 4.17% | 4.02% | |
| 1.24% | 3.25% | |
| 4.81% | 3.22% | |
| 3.88% | 3.18% | |
| 1.82% | 3.09% | |
| 2.48% | 2.35% | |
| 2.33% | 2.27% | |
| 1.24% | 2.16% | |
| 1.54% | 1.51% | |
| 1.55% | 1.4% | |
| 0.78% | 0.73% | |
| 0.78% | 0.69% |