Loading...
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 33.2% | 0% | 96.51% | 3/10/2026 | |
| 30.48% | 0% | 94.64% | 2/9/2026 | |
| 6.49% | 0% | 44.93% | 12/27/2023 | |
| 6.2% | 0% | 56.94% | 7/2/2024 | |
| 2.39% | 0% | 56.17% | 6/20/2024 | |
| 1.32% | 0% | 30.41% | 5/12/2023 | |
| 1.27% | 0% | 27.7% | 3/30/2023 | |
| 1.08% | 0% | 16.14% | 9/16/2022 | |
| 0.88% | 3.04% | 75.15% | - | |
| 0.85% | 0% | 17.5% | 8/11/2023 | |
| 0.85% | 0% | 18.21% | 2/7/2023 | |
| 0.81% | 0% | 5.62% | 3/21/2023 | |
| 0.74% | 0% | 26.92% | 11/21/2024 | |
| 0.65% | 1.91% | 39.25% | - | |
| 0.64% | 0% | 4.84% | 9/15/2022 | |
| 0.51% | 0% | 56.49% | 6/25/2024 | |
| 0.47% | 1.61% | 45.06% | - | |
| 0.44% | 0% | 9.81% | 1/31/2023 | |
| 0.43% | 0% | 6.26% | 1/12/2023 | |
| 0.39% | 0% | 3.62% | 5/10/2022 | |
| 0.36% | 14.63% | 5.81% | - | |
| 0.24% | 0% | 3.42% | 12/20/2022 | |
| 0.23% | 6.01% | 6.78% | - | |
| 0.2% | 0% | 6.84% | 9/11/2024 | |
| 0.2% | 0% | 6.07% | 11/11/2022 | |
| 0.16% | 0% | 1.36% | 10/11/2022 | |
| 0.15% | 0% | 7.1% | 8/24/2022 | |
| 0.14% | 2.81% | 5.04% | - | |
| 0.13% | 0% | 5.04% | 3/27/2023 | |
| 0.13% | 2.86% | 5.04% | - | |
| 0.13% | 0% | 2.84% | 6/15/2022 | |
| 0.12% | 0.07% | 99.74% | - | |
| 0.1% | 0% | 3.68% | 1/6/2023 | |
| 0.1% | 0% | 0.77% | 7/6/2022 | |
| 0.09% | 0% | 4.26% | 2/2/2023 | |
| 0.08% | 2.58% | 3.1% | - | |
| 0.08% | 0% | 0.65% | 9/28/2022 | |
| 0.08% | 0.16% | 45.06% | - | |
| 0.07% | 1.36% | 4.97% | - | |
| 0.07% | 0.17% | 41.25% | - | |
| 0.06% | 2.13% | 3.03% | - | |
| 0.06% | 0% | 7.1% | 10/29/2024 | |
| 0.06% | 0% | 2.26% | 2/16/2023 | |
| 0.06% | 0% | 26.86% | 3/17/2023 | |
| 0.06% | 0% | 9.17% | 7/17/2023 | |
| 0.05% | 0% | 10.78% | 6/17/2022 | |
| 0.04% | 0% | 0.9% | 5/24/2022 | |
| 0.04% | 0% | 2.32% | 2/9/2023 | |
| 0.04% | 1.24% | 3.1% | - | |
| 0.04% | 0% | 1.61% | 2/16/2023 | |
| 0.03% | 0% | 0.77% | 5/10/2022 | |
| 0.03% | 0% | 0.84% | 10/25/2022 | |
| 0.03% | 0% | 3.55% | 3/15/2023 | |
| 0.03% | 0% | 1.23% | 3/20/2023 | |
| 0.03% | 0% | 2.78% | 6/23/2022 | |
| 0.02% | 0% | 1.74% | 9/29/2022 | |
| 0.02% | 0% | 1.87% | 2/8/2023 | |
| 0.02% | 0% | 1.87% | 2/16/2023 | |
| 0.02% | 0% | 1.29% | 2/2/2023 | |
| 0.02% | 0% | 2.97% | 5/15/2023 | |
| 0.02% | 0% | 3.55% | 8/26/2024 | |
| 0.02% | 0% | 2.13% | 6/15/2022 | |
| 0.02% | 0% | 1.36% | 2/2/2023 | |
| 0.02% | 0% | 0.65% | 10/11/2022 | |
| 0.01% | 0% | 1.48% | 6/3/2022 | |
| 0.01% | 0% | 1.03% | 9/15/2022 | |
| 0.01% | 0% | 1.94% | 6/23/2022 | |
| 0.01% | 0% | 3.81% | 7/26/2024 | |
| 0.01% | 0% | 0.84% | 8/24/2022 | |
| 0.01% | 0% | 1.03% | 9/15/2022 | |
| 0.01% | 0% | 0.32% | 7/18/2022 | |
| 0.01% | 0% | 0.19% | 2/9/2023 | |
| 0.01% | 0% | 0.65% | 11/11/2022 | |
| 0.01% | 0% | 0.39% | 1/17/2023 | |
| 0.01% | 0% | 0.84% | 8/24/2022 | |
| 0% | 0% | 0.19% | 3/23/2023 | |
| 0% | 0% | 0.19% | 3/23/2023 | |
| 0% | 0% | 0.32% | 3/15/2022 | |
| 0% | 0% | 0.06% | 3/2/2022 | |
| 0% | 0% | 0.06% | 3/1/2022 | |
| 0% | 0% | 0.71% | 1/17/2023 | |
| 0% | 0% | 0.06% | 3/1/2022 | |
| 0% | 0% | 0.13% | 2/15/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 35.06% | 52.51% | |
| 53.19% | 41.05% | |
| 4.12% | 3.03% | |
| 3.75% | 1.94% | |
| 2.56% | 0.8% | |
| 0.33% | 0.21% | |
| 0.45% | 0.19% | |
| 0.47% | 0.07% |