Loading...
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 46.71% | 50.89% | 75.06% | - | |
| 12.72% | 26.01% | 51% | - | |
| 4.75% | 0% | 8.22% | 5/23/2025 | |
| 3.33% | 0% | 15.31% | 1/21/2025 | |
| 2.44% | 0% | 12.77% | 4/22/2025 | |
| 2.25% | 0% | 5.91% | 8/28/2025 | |
| 2.09% | 0% | 11.64% | 4/10/2025 | |
| 2.01% | 0% | 10.17% | 3/23/2026 | |
| 1.98% | 0% | 6.97% | 10/10/2025 | |
| 1.16% | 0% | 5.32% | 8/2/2024 | |
| 1.09% | 0% | 9.22% | 12/27/2024 | |
| 0.98% | 23.77% | 5.08% | - | |
| 0.72% | 0% | 3.31% | 3/11/2025 | |
| 0.57% | 0% | 1.83% | 2/4/2022 | |
| 0.48% | 0% | 2.25% | 6/3/2025 | |
| 0.42% | 0% | 1.65% | 4/20/2022 | |
| 0.36% | 0% | 8.1% | 10/2/2024 | |
| 0.32% | 0% | 3.66% | 7/23/2024 | |
| 0.32% | 0% | 2.07% | 10/20/2025 | |
| 0.29% | 0% | 4.08% | 4/21/2025 | |
| 0.27% | 0% | 0.59% | 4/11/2022 | |
| 0.26% | 0% | 2.36% | 10/21/2024 | |
| 0.26% | 0% | 1.3% | 1/27/2022 | |
| 0.24% | 0% | 0.83% | 9/29/2025 | |
| 0.23% | 0% | 0.83% | 9/29/2025 | |
| 0.21% | 0% | 1.95% | 6/17/2025 | |
| 0.18% | 0% | 3.66% | 7/18/2024 | |
| 0.18% | 0% | 3.66% | 6/28/2024 | |
| 0.17% | 0% | 0.18% | 1/3/2022 | |
| 0.16% | 0% | 1% | 6/3/2025 | |
| 0.15% | 0% | 0.53% | 9/24/2025 | |
| 0.15% | 0% | 0.77% | 5/9/2024 | |
| 0.14% | 0% | 1% | 4/30/2024 | |
| 0.14% | 0% | 1.6% | 6/13/2024 | |
| 0.14% | 0% | 5.61% | 1/24/2025 | |
| 0.12% | 0% | 1% | 11/25/2024 | |
| 0.12% | 0% | 1.95% | 11/25/2024 | |
| 0.1% | 0% | 0.65% | 4/21/2025 | |
| 0.1% | 0% | 1.54% | 11/3/2023 | |
| 0.1% | 0% | 1% | 4/29/2024 | |
| 0.1% | 0% | 0.89% | 6/28/2024 | |
| 0.08% | 0% | 0.24% | 1/16/2024 | |
| 0.08% | 0% | 0.65% | 2/19/2023 | |
| 0.08% | 0% | 0.77% | 5/27/2025 | |
| 0.08% | 0% | 0.53% | 6/20/2024 | |
| 0.07% | 0% | 0.47% | 9/23/2024 | |
| 0.06% | 0% | 1.18% | 10/23/2024 | |
| 0.05% | 0% | 0.41% | 2/8/2023 | |
| 0.05% | 0% | 0.53% | 4/11/2024 | |
| 0.05% | 0% | 0.3% | 10/25/2023 | |
| 0.05% | 0% | 0.47% | 6/20/2024 | |
| 0.05% | 0% | 0.24% | 3/29/2022 | |
| 0.05% | 0% | 0.77% | 4/1/2025 | |
| 0.04% | 0% | 0.35% | 6/10/2025 | |
| 0.04% | 0% | 0.18% | 4/2/2022 | |
| 0.04% | 0% | 0.41% | 4/2/2025 | |
| 0.04% | 0% | 0.71% | 5/8/2024 | |
| 0.04% | 0% | 0.3% | 4/2/2024 | |
| 0.04% | 0% | 0.95% | 5/12/2026 | |
| 0.03% | 0% | 0.18% | 3/28/2022 | |
| 0.03% | 0% | 0.89% | 5/28/2026 | |
| 0.03% | 0% | 0.41% | 1/27/2025 | |
| 0.03% | 0% | 0.12% | 3/30/2022 | |
| 0.03% | 0% | 0.53% | 2/28/2023 | |
| 0.03% | 0% | 0.53% | 2/28/2023 | |
| 0.03% | 0% | 0.18% | 1/9/2025 | |
| 0.03% | 0% | 0.53% | 2/28/2023 | |
| 0.03% | 0% | 0.41% | 5/1/2024 | |
| 0.02% | 0% | 0.18% | 4/6/2022 | |
| 0.02% | 0% | 0.41% | 4/22/2024 | |
| 0.02% | 0% | 0.3% | 10/7/2024 | |
| 0.02% | 0% | 0.83% | 2/7/2025 | |
| 0.02% | 0% | 0.65% | 5/31/2024 | |
| 0.02% | 0% | 0.53% | 5/29/2026 | |
| 0.02% | 0% | 0.18% | 3/20/2025 | |
| 0.02% | 0% | 0.12% | 3/2/2023 | |
| 0.02% | 0% | 0.12% | 6/6/2025 | |
| 0.01% | 0% | 0.24% | 3/26/2024 | |
| 0.01% | 0% | 0.18% | 4/11/2024 | |
| 0.01% | 0% | 0.18% | 1/3/2022 | |
| 0.01% | 0% | 0.12% | 8/14/2025 | |
| 0.01% | 0% | 0.83% | 7/17/2024 | |
| 0.01% | 0% | 0.83% | 7/17/2024 | |
| 0.01% | 0% | 0.83% | 7/17/2024 | |
| 0.01% | 0% | 0.18% | 3/25/2024 | |
| 0.01% | 0% | 0.06% | 11/21/2023 | |
| 0.01% | 0% | 0.3% | 4/22/2024 | |
| 0.01% | 0% | 0.3% | 4/22/2024 | |
| 0.01% | 0% | 0.3% | 4/22/2024 | |
| 0.01% | 0% | 0.06% | 3/28/2024 | |
| 0.01% | 0% | 0.12% | 2/10/2023 | |
| 0.01% | 0% | 0.06% | 4/3/2024 | |
| 0.01% | 0% | 0.06% | 5/22/2025 | |
| 0% | 0% | 0.18% | 4/15/2024 | |
| 0% | 0% | 0.12% | 4/5/2024 | |
| 0% | 0% | 0.06% | 4/25/2024 | |
| 0% | 0% | 0.12% | 4/3/2024 | |
| 0% | 0% | 0.06% | 5/22/2025 | |
| 0% | 0% | 0.06% | 4/16/2024 | |
| 0% | 0% | 0.41% | 3/19/2025 | |
| 0% | 0% | 0.06% | 5/22/2025 | |
| 0% | 0% | 0.06% | 4/10/2025 | |
| 0% | 0% | 0.12% | 7/5/2024 | |
| 0% | 0% | 0.12% | 7/5/2024 | |
| 0% | 0% | 0.12% | 7/5/2024 | |
| 0% | 0% | 0.12% | 7/5/2024 | |
| 0% | 0% | 0.12% | 4/5/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 50.09% | 44.37% | |
| 30.89% | 36.51% | |
| 18.94% | 19.04% |