Loading...
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 19.09% | 23.23% | 99.22% | - | |
| 5.45% | 0% | 41.95% | 1/3/2024 | |
| 4.87% | 1.43% | 57.1% | - | |
| 4.26% | 1.44% | 99.05% | - | |
| 3.59% | 0.02% | 98.81% | - | |
| 3.45% | 0% | 25.48% | 7/11/2023 | |
| 2.96% | 2.18% | 85.14% | - | |
| 2.64% | 1.09% | 98.93% | - | |
| 2.26% | 0% | 19.27% | 12/9/2022 | |
| 1.76% | 0.14% | 99.11% | - | |
| 1.3% | 0.8% | 99.05% | - | |
| 1% | 0.41% | 99.22% | - | |
| 0.97% | 1.8% | 98.75% | - | |
| 0.87% | 2.37% | 27.86% | - | |
| 0.87% | 1.19% | 43.14% | - | |
| 0.72% | 2.83% | 80.43% | - | |
| 0.7% | 0.37% | 33.89% | - | |
| 0.62% | 0% | 30.01% | 8/28/2023 | |
| 0.62% | 0.36% | 94.69% | - | |
| 0.58% | 0.17% | 99.22% | - | |
| 0.57% | 4.93% | 10.74% | - | |
| 0.54% | 0.07% | 39.26% | - | |
| 0.53% | 0.17% | 45.23% | - | |
| 0.51% | 0% | 16.23% | 9/22/2025 | |
| 0.49% | 1.72% | 99.16% | - | |
| 0.48% | 1.44% | 44.63% | - | |
| 0.47% | 0.1% | 40.04% | - | |
| 0.44% | 1.62% | 24.22% | - | |
| 0.42% | 0.86% | 64.2% | - | |
| 0.4% | 0% | 22.55% | 2/6/2023 | |
| 0.4% | 0.08% | 98.81% | - | |
| 0.38% | 0% | 10.74% | 1/16/2025 | |
| 0.38% | 0.18% | 57.28% | - | |
| 0.37% | 0% | 17.06% | 10/28/2022 | |
| 0.37% | 9.58% | 4.65% | - | |
| 0.32% | 0% | 30.07% | 8/30/2023 | |
| 0.29% | 0.1% | 38.31% | - | |
| 0.28% | 0% | 6.38% | 8/5/2024 | |
| 0.28% | 0.08% | 99.16% | - | |
| 0.24% | 1.33% | 16.89% | - | |
| 0.23% | 1.08% | 17.96% | - | |
| 0.22% | 1.73% | 16.83% | - | |
| 0.21% | 0.56% | 23.27% | - | |
| 0.2% | 0.08% | 15.57% | - | |
| 0.19% | 0.19% | 99.16% | - | |
| 0.19% | 0.6% | 33.83% | - | |
| 0.18% | 1% | 13.48% | - | |
| 0.18% | 0.2% | 37.35% | - | |
| 0.18% | 0.45% | 12.53% | - | |
| 0.17% | 0.2% | 16.83% | - | |
| 0.17% | 0% | 7.22% | 4/2/2026 | |
| 0.17% | 1.42% | 13.37% | - | |
| 0.16% | 0.07% | 18.08% | - | |
| 0.14% | 0.15% | 19.15% | - | |
| 0.14% | 0.99% | 18.85% | - | |
| 0.14% | 0.12% | 16.83% | - | |
| 0.13% | 2.41% | 19.27% | - | |
| 0.13% | 0% | 61.81% | 12/4/2024 | |
| 0.13% | 0.26% | 13.48% | - | |
| 0.13% | 0.1% | 56.74% | - | |
| 0.12% | 1.67% | 21.36% | - | |
| 0.11% | 0.59% | 20.64% | - | |
| 0.1% | 0.36% | 21.18% | - | |
| 0.09% | 2.32% | 19.51% | - | |
| 0.09% | 0% | 12.11% | 3/2/2026 | |
| 0.08% | 0.05% | 23.09% | - | |
| 0.08% | 2.65% | 19.21% | - | |
| 0.08% | 0.59% | 12.05% | - | |
| 0.08% | 0.11% | 13.19% | - | |
| 0.08% | 0% | 1.91% | 4/2/2026 | |
| 0.08% | 0.11% | 13.01% | - | |
| 0.06% | 0.05% | 44.39% | - | |
| 0.06% | 0% | 75.3% | 10/10/2025 | |
| 0.05% | 0.28% | 13.01% | - | |
| 0.05% | 0.3% | 24.05% | - | |
| 0.05% | 0% | 12.53% | 2/17/2026 | |
| 0.04% | 2.44% | 1.73% | - | |
| 0.04% | 0% | 79.89% | 1/25/2026 | |
| 0.04% | 2.24% | 1.55% | - | |
| 0.03% | 1.93% | 1.97% | - | |
| 0.02% | 1.86% | 1.13% | - | |
| 0.01% | 0.06% | 10.2% | - | |
| 0.01% | 0% | 0.06% | 3/21/2024 | |
| 0.01% | 0.01% | 31.09% | - | |
| 0.01% | 0% | 0.24% | 8/8/2025 | |
| 0% | 1.68% | 0.3% | - | |
| 0% | 0% | 0.24% | 1/4/2022 | |
| 0% | 0% | 0.3% | 1/25/2026 | |
| 0% | 0.74% | 0.3% | - | |
| 0% | 0% | 0.12% | 3/21/2024 | |
| 0% | 0% | 0.06% | 8/7/2025 | |
| 0% | 0% | 0.06% | 8/7/2025 | |
| 0% | 0% | 0.36% | 12/9/2024 | |
| 0% | 0.66% | 0.18% | - |
| Instrument | Invested | Value |
|---|---|---|
| 18.94% | 20.83% | |
| 5.84% | 9.33% | |
| 2.32% | 2.81% | |
| 3.98% | 2.7% | |
| 1.85% | 2.32% | |
| 1.85% | 2.15% | |
| 1.67% | 2.08% | |
| 3.95% | 1.93% | |
| 1.58% | 1.89% | |
| 1.58% | 1.78% | |
| 5.32% | 1.7% | |
| 1.58% | 1.69% | |
| 1.48% | 1.68% | |
| 1.48% | 1.52% | |
| 1.58% | 1.36% | |
| 3.2% | 1.33% | |
| 0.93% | 1.14% | |
| 0.93% | 1.12% | |
| 0.93% | 1.1% | |
| 0.9% | 1.07% | |
| 0.93% | 0.92% | |
| 0.56% | 0.85% | |
| 0.56% | 0.83% | |
| 1.04% | 0.76% | |
| 0.46% | 0.75% | |
| 0.56% | 0.75% | |
| 0.58% | 0.7% | |
| 0.6% | 0.62% | |
| 0.46% | 0.55% | |
| 0.65% | 0.52% | |
| 0.67% | 0.47% | |
| 0.65% | 0.47% | |
| 0.35% | 0.44% | |
| 0.23% | 0.39% | |
| 0.22% | 0.39% | |
| 0.33% | 0.38% | |
| 0.82% | 0.34% | |
| 0.12% | 0.31% | |
| 0.93% | 0.3% | |
| 0.54% | 0.3% | |
| 0.13% | 0.29% | |
| 0.12% | 0.27% | |
| 0.19% | 0.21% | |
| 0.08% | 0.2% | |
| 0.84% | 0.13% | |
| 0.19% | 0.12% | |
| 0.61% | 0.11% | |
| 1.03% | 0.11% | |
| 0.34% | 0.04% | |
| 0.02% | 0.02% | |
| 0.11% | 0.01% | |
| 0.52% | 0.01% | |
| 0.07% | 0% | |
| 0.07% | 0% |