Loading...
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.49% | 26.11% | 43.66% | - | |
| 5.9% | 10.36% | 40.45% | - | |
| 5.9% | 1.79% | 99.73% | - | |
| 4.98% | 3.91% | 93.86% | - | |
| 4.43% | 0% | 61.21% | 8/6/2024 | |
| 4.06% | 0% | 41.32% | 9/29/2025 | |
| 3.84% | 16.55% | 54.07% | - | |
| 3.7% | 0% | 85.51% | 10/17/2025 | |
| 3.52% | 0% | 74.57% | 2/21/2025 | |
| 3.43% | 0% | 72.5% | 1/21/2025 | |
| 3.36% | 0% | 39.85% | 9/18/2023 | |
| 3.35% | 0% | 63.15% | 9/4/2024 | |
| 2.61% | 0% | 60.35% | 7/24/2024 | |
| 2.48% | 0% | 64.62% | 9/26/2024 | |
| 2.41% | 0% | 57.68% | 6/14/2024 | |
| 2.15% | 0% | 28.57% | 2/6/2026 | |
| 2.09% | 5.06% | 39.99% | - | |
| 2.07% | 8.35% | 31.11% | - | |
| 1.8% | 0.42% | 99.73% | - | |
| 1.48% | 0% | 55.34% | 8/19/2024 | |
| 1.19% | 0% | 30.84% | 7/17/2023 | |
| 1.19% | 0% | 32.91% | 2/3/2026 | |
| 1.01% | 8.01% | 16.42% | - | |
| 0.96% | 0% | 22.03% | 8/5/2024 | |
| 0.89% | 0% | 20.89% | 5/12/2023 | |
| 0.78% | 0% | 40.65% | 9/26/2024 | |
| 0.68% | 0% | 38.32% | 1/19/2024 | |
| 0.54% | 0% | 26.03% | 10/4/2024 | |
| 0.49% | 0% | 14.55% | 2/12/2024 | |
| 0.48% | 0% | 17.82% | 6/14/2024 | |
| 0.46% | 0% | 33.11% | 11/18/2024 | |
| 0.45% | 0% | 20.89% | 8/13/2024 | |
| 0.4% | 0% | 16.69% | 7/25/2024 | |
| 0.38% | 0% | 15.02% | 7/25/2024 | |
| 0.33% | 0% | 34.25% | 4/7/2025 | |
| 0.31% | 0% | 21.63% | 9/18/2023 | |
| 0.31% | 0% | 6.74% | 4/12/2022 | |
| 0.28% | 0% | 19.03% | 7/25/2024 | |
| 0.26% | 0% | 8.34% | 5/6/2022 | |
| 0.25% | 0% | 10.55% | 6/8/2022 | |
| 0.25% | 0% | 16.22% | 8/27/2024 | |
| 0.23% | 0% | 10.55% | 6/8/2022 | |
| 0.23% | 0% | 8.28% | 5/5/2022 | |
| 0.23% | 0% | 10.55% | 6/8/2022 | |
| 0.23% | 0% | 10.55% | 6/8/2022 | |
| 0.16% | 0% | 8.21% | 5/4/2022 | |
| 0.16% | 0% | 12.48% | 7/25/2024 | |
| 0.16% | 0% | 10.55% | 6/8/2022 | |
| 0.13% | 0% | 5.87% | 3/30/2022 | |
| 0.1% | 0% | 8.28% | 5/5/2022 | |
| 0.1% | 0% | 7.94% | 2/20/2024 | |
| 0.1% | 0% | 7.01% | 12/22/2023 | |
| 0.09% | 0% | 2.94% | 10/2/2024 | |
| 0.09% | 0% | 8.28% | 5/5/2022 | |
| 0.07% | 0% | 5.81% | 3/29/2022 | |
| 0.06% | 0% | 8.21% | 5/4/2022 | |
| 0.05% | 0% | 17.69% | 7/24/2024 | |
| 0.05% | 0% | 8.08% | 5/2/2022 | |
| 0.05% | 0% | 16.82% | 7/24/2024 | |
| 0.04% | 0% | 14.55% | 7/11/2024 | |
| 0.04% | 0% | 3.74% | 8/5/2024 | |
| 0.03% | 0% | 6.54% | 1/12/2024 | |
| 0.03% | 0% | 4.67% | 7/24/2024 | |
| 0.03% | 0% | 7.88% | 4/7/2025 | |
| 0.02% | 0% | 3.07% | 8/2/2024 | |
| 0.02% | 0% | 4.14% | 4/7/2025 | |
| 0.02% | 0% | 4.94% | 8/14/2023 | |
| 0.02% | 0% | 3.07% | 8/2/2024 | |
| 0.02% | 0% | 3.27% | 7/25/2024 | |
| 0.01% | 0% | 4.67% | 7/24/2024 | |
| 0.01% | 0% | 1.47% | 11/2/2023 | |
| 0.01% | 0.62% | 1.67% | - | |
| 0.01% | 0% | 1.34% | 6/9/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 22.53% | 23.65% | |
| 24.17% | 18.43% | |
| 15.93% | 11.46% | |
| 9.23% | 11.44% | |
| 5.16% | 8.29% | |
| 7.06% | 7.97% | |
| 7.87% | 5.76% | |
| 2.17% | 3.73% | |
| 2.17% | 3.44% | |
| 1.9% | 1.87% | |
| 0.05% | 0.42% |