Loading...
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 26.7% | 15.52% | 81.12% | - | |
| 7.1% | 0.01% | 43.18% | - | |
| 6.82% | 0% | 20.5% | 8/16/2023 | |
| 6.8% | 0% | 15.83% | 11/7/2022 | |
| 1.24% | 0% | 30.05% | 5/12/2025 | |
| 1.04% | 0% | 13.64% | 10/10/2023 | |
| 0.98% | 0% | 7.25% | 7/20/2022 | |
| 0.73% | 1.16% | 13.59% | - | |
| 0.57% | 0% | 7.77% | 3/29/2023 | |
| 0.45% | 0% | 14.34% | 11/17/2023 | |
| 0.43% | 0% | 27.23% | 2/3/2026 | |
| 0.4% | 0% | 8.98% | 10/24/2024 | |
| 0.35% | 0% | 8.64% | 2/10/2023 | |
| 0.34% | 0% | 22.34% | 5/14/2025 | |
| 0.32% | 0% | 13.47% | 10/30/2026 | |
| 0.28% | 0% | 4.66% | 7/18/2022 | |
| 0.25% | 0% | 7.6% | 2/24/2023 | |
| 0.19% | 0% | 16.52% | 3/2/2026 | |
| 0.17% | 0% | 3.86% | 4/10/2023 | |
| 0.16% | 0% | 6.79% | 5/12/2022 | |
| 0.09% | 0.77% | 17.27% | - | |
| 0.09% | 0% | 8.81% | 4/24/2024 | |
| 0.08% | 0% | 4.55% | 2/3/2026 | |
| 0.07% | 0% | 1.55% | 5/11/2022 | |
| 0.06% | 0% | 7.2% | 3/8/2023 | |
| 0.06% | 0% | 7.02% | 10/30/2023 | |
| 0.06% | 0% | 3.4% | 10/10/2023 | |
| 0.06% | 0% | 15.49% | 12/16/2024 | |
| 0.06% | 1.13% | 33.85% | - | |
| 0.05% | 0% | 5.35% | 2/6/2026 | |
| 0.05% | 0% | 7.48% | 5/11/2022 | |
| 0.05% | 0% | 6.1% | 11/19/2025 | |
| 0.04% | 0% | 2.76% | 4/5/2023 | |
| 0.04% | 2.8% | 27.98% | - | |
| 0.04% | 0% | 1.09% | 9/9/2022 | |
| 0.04% | 0% | 9.84% | 1/5/2026 | |
| 0.03% | 0% | 2.48% | 9/29/2022 | |
| 0.03% | 0% | 6.45% | 2/3/2026 | |
| 0.03% | 0% | 13.53% | 6/30/2023 | |
| 0.03% | 0% | 1.67% | 4/24/2023 | |
| 0.02% | 0% | 6.39% | 9/27/2024 | |
| 0.02% | 0% | 13.18% | 4/7/2025 | |
| 0.02% | 0% | 8.52% | 5/7/2024 | |
| 0.02% | 0% | 8.18% | 2/17/2026 | |
| 0.02% | 0% | 7.37% | 10/30/2023 | |
| 0.02% | 0% | 20.73% | 7/17/2025 | |
| 0.02% | 0% | 13.59% | 3/14/2024 | |
| 0.02% | 0% | 2.65% | 10/31/2023 | |
| 0.01% | 0% | 13.64% | 10/29/2026 | |
| 0.01% | 0% | 5.12% | 8/26/2024 | |
| 0.01% | 0% | 1.04% | 2/6/2026 | |
| 0.01% | 0% | 0.52% | 7/17/2025 | |
| 0.01% | 0% | 6.62% | 11/16/2023 | |
| 0.01% | 0% | 7.89% | 10/10/2023 | |
| 0.01% | 0% | 5.53% | 9/27/2024 | |
| 0.01% | 0% | 0.69% | 1/19/2023 | |
| 0.01% | 0% | 1.61% | 11/2/2023 | |
| 0.01% | 0.01% | 56.19% | - | |
| 0.01% | 0% | 0.63% | 10/18/2022 | |
| 0.01% | 0% | 0.29% | 1/5/2022 | |
| 0.01% | 0% | 1.44% | 11/1/2023 | |
| 0.01% | 0% | 0.4% | 2/7/2023 | |
| 0.01% | 0% | 4.32% | 2/26/2024 | |
| 0.01% | 0% | 7.14% | 11/29/2024 | |
| 0.01% | 0% | 0.17% | 2/17/2023 | |
| 0.01% | 0% | 10.07% | 1/8/2025 | |
| 0.01% | 0% | 0.58% | 4/17/2023 | |
| 0.01% | 0% | 0.92% | 3/25/2022 | |
| 0.01% | 0% | 0.29% | 1/5/2022 | |
| 0.01% | 0% | 0.29% | 1/5/2022 | |
| 0.01% | 0% | 4.55% | 10/16/2024 | |
| 0.01% | 0% | 0.92% | 10/17/2023 | |
| 0.01% | 0% | 0.06% | 2/14/2023 | |
| 0% | 0% | 0.23% | 3/2/2026 | |
| 0% | 0% | 5.47% | 10/11/2023 | |
| 0% | 0% | 1.21% | 11/29/2023 | |
| 0% | 0% | 8.18% | 8/11/2023 | |
| 0% | 0% | 0.23% | 10/10/2023 | |
| 0% | 0% | 6.51% | 8/14/2023 | |
| 0% | 0% | 0.35% | 2/6/2026 | |
| 0% | 0% | 0.12% | 5/4/2022 | |
| 0% | 0% | 0.06% | 2/14/2023 | |
| 0% | 0% | 12.32% | 3/6/2025 | |
| 0% | 0% | 3.63% | 9/27/2024 | |
| 0% | 0% | 1.15% | 10/31/2023 | |
| 0% | 0% | 0.69% | 10/10/2023 | |
| 0% | 0% | 3.45% | 7/20/2023 | |
| 0% | 0% | 5.93% | 8/16/2023 | |
| 0% | 0% | 5.24% | 7/26/2023 | |
| 0% | 0% | 5.18% | 8/14/2023 | |
| 0% | 0% | 0.17% | 4/20/2023 | |
| 0% | 0% | 8.41% | 11/29/2024 | |
| 0% | 0% | 8.75% | 11/4/2024 | |
| 0% | 0% | 13.76% | 11/5/2025 | |
| 0% | 0% | 5.47% | 10/9/2023 | |
| 0% | 0% | 1.04% | 12/9/2024 | |
| 0% | 0% | 4.89% | 8/16/2023 | |
| 0% | 0% | 8% | 6/6/2024 | |
| 0% | 0% | 2.25% | 4/20/2023 | |
| 0% | 0.01% | 14.62% | - | |
| 0% | 0% | 3.74% | 7/20/2023 | |
| 0% | 0% | 0.69% | 6/16/2022 | |
| 0% | 0% | 1.27% | 10/10/2023 | |
| 0% | 0% | 4.03% | 8/11/2023 | |
| 0% | 0% | 10.19% | 10/29/2026 | |
| 0% | 0% | 3.91% | 8/16/2023 | |
| 0% | 0% | 3.91% | 8/14/2023 | |
| 0% | 0% | 3.91% | 8/16/2023 | |
| 0% | 0% | 3.91% | 8/16/2023 | |
| 0% | 0% | 2.25% | 4/24/2023 | |
| 0% | 0% | 1.5% | 5/12/2023 | |
| 0% | 0% | 1.73% | 3/28/2023 | |
| 0% | 0% | 0.46% | 7/11/2024 | |
| 0% | 0% | 0.58% | 12/1/2023 | |
| 0% | 0% | 1.27% | 10/25/2022 | |
| 0% | 0% | 0.06% | 11/3/2022 | |
| 0% | 0% | 1.21% | 3/9/2023 | |
| 0% | 0% | 1.27% | 2/22/2023 | |
| 0% | 0% | 1.09% | 2/22/2023 | |
| 0% | 0% | 0.17% | 9/8/2022 | |
| 0% | 0% | 0.29% | 3/29/2023 | |
| 0% | 0% | 1.5% | 8/14/2023 | |
| 0% | 0% | 0.75% | 3/29/2023 | |
| 0% | 0% | 0.29% | 8/16/2023 | |
| 0% | 0% | 1.21% | 6/26/2023 | |
| 0% | 0% | 0.86% | 4/24/2023 | |
| 0% | 0% | 0.81% | 3/9/2023 | |
| 0% | 0% | 0.81% | 3/9/2023 | |
| 0% | 0% | 0.86% | 3/31/2023 | |
| 0% | 0% | 0.75% | 3/28/2023 | |
| 0% | 0% | 0.75% | 3/29/2023 | |
| 0% | 0% | 0.63% | 2/24/2023 | |
| 0% | 0% | 0.75% | 3/28/2023 | |
| 0% | 0% | 0.86% | 3/31/2023 | |
| 0% | 0% | 0.75% | 3/29/2023 | |
| 0% | 0% | 0.17% | 12/5/2025 | |
| 0% | 0% | 0.63% | 3/28/2023 | |
| 0% | 0% | 0.58% | 9/13/2022 | |
| 0% | 0% | 0.63% | 3/27/2023 | |
| 0% | 0% | 2.07% | 8/8/2024 | |
| 0% | 0% | 0.46% | 9/27/2023 | |
| 0% | 0% | 0.52% | 5/12/2023 | |
| 0% | 0% | 0.52% | 5/12/2023 | |
| 0% | 0% | 0.35% | 10/25/2022 | |
| 0% | 0% | 0.52% | 5/12/2023 | |
| 0% | 0% | 0.35% | 10/25/2022 | |
| 0% | 0% | 0.29% | 3/29/2023 | |
| 0% | 0% | 0.23% | 3/28/2023 | |
| 0% | 0% | 0.23% | 3/28/2023 | |
| 0% | 0% | 0.29% | 10/2/2023 | |
| 0% | 0.01% | 0.92% | - | |
| 0% | 0% | 0.23% | 3/20/2023 | |
| 0% | 0% | 0.17% | 2/10/2023 | |
| 0% | 0% | 0.4% | 9/17/2025 | |
| 0% | 0% | 0.06% | 10/10/2023 | |
| 0% | 0% | 0.12% | 3/9/2023 | |
| 0% | 0% | 0.12% | 3/29/2023 | |
| 0% | 0% | 0.06% | 2/24/2023 | |
| 0% | 0% | 0.06% | 3/24/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 2.37% | 2.53% | |
| 0.96% | 0.93% | |
| 0.31% | 0.34% | |
| 0.22% | 0.22% | |
| 0.19% | 0.2% | |
| 0.01% | 0.02% | |
| 0.01% | 0.02% | |
| 0.01% | 0.01% |