Loading...
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.64% | 29.65% | 99.73% | - | |
| 10.28% | 9.58% | 99.73% | - | |
| 10.07% | 0% | 52.09% | 3/1/2024 | |
| 6.07% | 6.18% | 99.73% | - | |
| 5.15% | 15.79% | 92.74% | - | |
| 4.47% | 15.31% | 99.45% | - | |
| 3.97% | 1.07% | 99.73% | - | |
| 3.42% | 5.55% | 58.32% | - | |
| 3.06% | 4.48% | 98.9% | - | |
| 2.64% | 2.21% | 99.73% | - | |
| 2.62% | 0% | 70.16% | 11/23/2024 | |
| 2.3% | 0% | 23.27% | 12/28/2022 | |
| 1.88% | 0% | 68.99% | 11/6/2024 | |
| 1.53% | 0% | 88.71% | 8/26/2025 | |
| 1.49% | 0% | 88.91% | 8/26/2025 | |
| 1.49% | 0% | 88.91% | 8/26/2025 | |
| 1.32% | 0.23% | 99.73% | - | |
| 1.25% | 0.97% | 99.52% | - | |
| 0.96% | 0% | 11.16% | 7/11/2025 | |
| 0.95% | 0% | 32.72% | 5/19/2023 | |
| 0.77% | 0% | 57.15% | 5/15/2024 | |
| 0.67% | 0% | 31.01% | 8/26/2025 | |
| 0.57% | 1.15% | 99.73% | - | |
| 0.19% | 0.45% | 99.59% | - | |
| 0.14% | 0% | 3.83% | 5/19/2023 | |
| 0.12% | 0% | 1.51% | 6/21/2024 | |
| 0.11% | 0% | 3.08% | 11/5/2024 | |
| 0.1% | 0% | 62.49% | 8/8/2024 | |
| 0.08% | 0% | 6.3% | 4/18/2024 | |
| 0.06% | 0% | 6.84% | 7/5/2024 | |
| 0.04% | 0% | 4.31% | 3/17/2022 | |
| 0.04% | 0% | 42.85% | 10/18/2023 | |
| 0.02% | 0% | 2.6% | 6/18/2024 | |
| 0.01% | 0% | 1.16% | 8/17/2023 | |
| 0.01% | 0% | 0.75% | 8/11/2023 | |
| 0% | 0% | 0.41% | 8/7/2023 | |
| 0% | 0% | 0.34% | 3/29/2022 | |
| 0% | 0% | 0.14% | 8/25/2023 | |
| 0% | 0% | 0.14% | 8/16/2023 | |
| 0% | 0% | 0.21% | 9/13/2023 | |
| 0% | 0% | 0.07% | 8/31/2023 | |
| 0% | 0% | 0.07% | 8/10/2023 | |
| 0% | 0% | 0.07% | 8/9/2023 | |
| 0% | 0% | 0.07% | 8/22/2023 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 16.58% | 25.44% | |
| 4.82% | 15.2% | |
| 5.53% | 12.7% | |
| 17.96% | 12.48% | |
| 4.15% | 7.75% | |
| 2.49% | 5.74% | |
| 5.53% | 5.37% | |
| 7.74% | 2.35% | |
| 13.82% | 2.02% | |
| 0.69% | 1.21% | |
| 1.38% | 1.17% | |
| 0.69% | 0.46% | |
| 15.14% | 0.28% | |
| 0% | 0% |