Loading...
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 57.98% | 32.18% | 99.45% | - | |
| 5.36% | 23.43% | 35.64% | - | |
| 5.17% | 25.6% | 25.29% | - | |
| 3.69% | 17.83% | 33.13% | - | |
| 3.44% | 0% | 15% | 12/10/2025 | |
| 0.9% | 0% | 7.1% | 4/7/2025 | |
| 0.76% | 0% | 25.78% | 7/31/2025 | |
| 0.54% | 0% | 14.76% | 9/4/2022 | |
| 0.51% | 0.96% | 24.8% | - | |
| 0.48% | 0% | 14.76% | 9/4/2022 | |
| 0.48% | 0% | 14.76% | 9/4/2022 | |
| 0.46% | 0% | 21.62% | 11/21/2025 | |
| 0.38% | 0% | 14.76% | 9/4/2022 | |
| 0.37% | 0% | 14.76% | 9/4/2022 | |
| 0.36% | 0% | 13.59% | 1/10/2025 | |
| 0.36% | 0% | 14.76% | 9/4/2022 | |
| 0.34% | 0% | 14.76% | 9/4/2022 | |
| 0.34% | 0% | 14.76% | 9/4/2022 | |
| 0.32% | 0% | 14.76% | 9/4/2022 | |
| 0.32% | 0% | 14.76% | 9/4/2022 | |
| 0.32% | 0% | 14.76% | 9/4/2022 | |
| 0.31% | 0% | 6% | 11/21/2025 | |
| 0.3% | 0% | 14.76% | 9/4/2022 | |
| 0.29% | 0% | 16.53% | 10/7/2025 | |
| 0.29% | 0% | 4.96% | 11/4/2025 | |
| 0.29% | 0% | 14.76% | 9/4/2022 | |
| 0.28% | 0% | 14.76% | 9/4/2022 | |
| 0.27% | 0% | 15.06% | 12/9/2024 | |
| 0.27% | 0% | 5.39% | 9/4/2022 | |
| 0.25% | 0% | 12.86% | 9/4/2022 | |
| 0.25% | 0% | 14.76% | 9/4/2022 | |
| 0.25% | 0% | 14.76% | 9/4/2022 | |
| 0.24% | 0% | 4.72% | 3/10/2025 | |
| 0.24% | 0% | 14.76% | 9/4/2022 | |
| 0.23% | 0% | 14.76% | 9/4/2022 | |
| 0.23% | 0% | 14.76% | 9/4/2022 | |
| 0.22% | 0% | 11.82% | 9/4/2022 | |
| 0.22% | 0% | 14.76% | 9/4/2022 | |
| 0.22% | 0% | 14.76% | 9/4/2022 | |
| 0.21% | 0% | 12.86% | 9/4/2022 | |
| 0.21% | 0% | 14.82% | 9/7/2022 | |
| 0.2% | 0% | 11.82% | 9/4/2022 | |
| 0.2% | 0% | 14.76% | 9/4/2022 | |
| 0.2% | 0% | 14.76% | 9/4/2022 | |
| 0.19% | 0% | 11.82% | 9/4/2022 | |
| 0.19% | 0% | 11.82% | 9/4/2022 | |
| 0.18% | 0% | 14.76% | 9/4/2022 | |
| 0.18% | 0% | 14.76% | 9/4/2022 | |
| 0.18% | 0% | 12.86% | 9/4/2022 | |
| 0.17% | 0% | 12.86% | 9/4/2022 | |
| 0.17% | 0% | 12.86% | 9/4/2022 | |
| 0.17% | 0% | 14.76% | 9/4/2022 | |
| 0.17% | 0% | 14.76% | 9/4/2022 | |
| 0.16% | 0% | 14.76% | 9/4/2022 | |
| 0.16% | 0% | 14.76% | 9/4/2022 | |
| 0.16% | 0% | 14.76% | 9/4/2022 | |
| 0.16% | 0% | 14.76% | 9/4/2022 | |
| 0.15% | 0% | 14.76% | 9/4/2022 | |
| 0.14% | 0% | 14.76% | 9/4/2022 | |
| 0.14% | 0% | 16.53% | 11/21/2025 | |
| 0.14% | 0% | 14.76% | 9/4/2022 | |
| 0.14% | 0% | 14.76% | 9/4/2022 | |
| 0.14% | 0% | 8.02% | 9/4/2022 | |
| 0.13% | 0% | 2.45% | 1/21/2025 | |
| 0.12% | 0% | 14.76% | 9/4/2022 | |
| 0.12% | 0% | 14.76% | 9/4/2022 | |
| 0.11% | 0% | 14.76% | 9/4/2022 | |
| 0.1% | 0% | 14.76% | 9/4/2022 | |
| 0.09% | 0% | 0.49% | 1/6/2025 | |
| 0.09% | 0% | 1.41% | 1/10/2025 | |
| 0.06% | 0% | 14.76% | 9/4/2022 | |
| 0.06% | 0% | 14.76% | 9/4/2022 | |
| 0.02% | 0% | 1.16% | 1/20/2022 | |
| 0.02% | 0% | 2.08% | 9/24/2025 | |
| 0.02% | 0% | 0.55% | 5/4/2022 | |
| 0.01% | 0% | 0.12% | 2/27/2022 | |
| 0.01% | 0% | 0.37% | 10/7/2025 | |
| 0% | 0% | 0.18% | 12/2/2024 | |
| 0% | 0% | 0.24% | 1/11/2022 | |
| 0% | 0% | 0.24% | 4/10/2022 | |
| 0% | 0% | 2.94% | 2/17/2022 | |
| 0% | 0% | 0.12% | 11/27/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 38.32% | 45.37% | |
| 9.12% | 12.05% | |
| 22.8% | 7.5% |