Loading...
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.62% | 9.56% | 99.55% | - | |
| 7.86% | 0.94% | 99.55% | - | |
| 7.25% | 3.66% | 99.55% | - | |
| 6.48% | 2.27% | 99.55% | - | |
| 5.35% | 7.25% | 99.55% | - | |
| 3.43% | 6.16% | 99.55% | - | |
| 2.95% | 2.35% | 99.42% | - | |
| 2.52% | 2.71% | 99.55% | - | |
| 2.46% | 2.2% | 99.55% | - | |
| 2.25% | 0.19% | 99.29% | - | |
| 2.21% | 1.17% | 99.55% | - | |
| 2.09% | 0% | 55.35% | 6/3/2024 | |
| 1.84% | 1.08% | 99.29% | - | |
| 1.79% | 1.54% | 99.55% | - | |
| 1.65% | 7.46% | 24.66% | - | |
| 1.65% | 0.1% | 99.55% | - | |
| 1.49% | 0.45% | 99.55% | - | |
| 1.46% | 0.43% | 99.29% | - | |
| 1.4% | 0.35% | 81.05% | - | |
| 1.25% | 0.37% | 99.29% | - | |
| 0.98% | 1.79% | 99.42% | - | |
| 0.93% | 1.72% | 99.55% | - | |
| 0.87% | 0.27% | 99.22% | - | |
| 0.85% | 0.12% | 99.55% | - | |
| 0.8% | 0% | 55.35% | 6/3/2024 | |
| 0.73% | 0% | 50.62% | 3/21/2024 | |
| 0.7% | 0.05% | 99.35% | - | |
| 0.69% | 0% | 22.32% | 1/2/2023 | |
| 0.62% | 0% | 55.35% | 6/3/2024 | |
| 0.6% | 0% | 55.87% | 6/11/2024 | |
| 0.52% | 0% | 40.49% | 10/16/2023 | |
| 0.49% | 0.1% | 99.55% | - | |
| 0.36% | 0% | 55.87% | 6/11/2024 | |
| 0.35% | 0.1% | 99.55% | - | |
| 0.34% | 0% | 55.87% | 6/11/2024 | |
| 0.33% | 0% | 51.98% | 9/30/2024 | |
| 0.32% | 5% | 24.08% | - | |
| 0.28% | 0.22% | 99.35% | - | |
| 0.23% | 3.05% | 6.81% | - | |
| 0.22% | 3.07% | 6.81% | - | |
| 0.16% | 0.03% | 99.55% | - | |
| 0.15% | 0.44% | 24.33% | - | |
| 0.11% | 0.89% | 19.79% | - | |
| 0.09% | 1.78% | 6.1% | - | |
| 0.09% | 1.39% | 6.36% | - | |
| 0.08% | 0% | 14.08% | 8/8/2022 | |
| 0.07% | 0.28% | 21.03% | - | |
| 0.07% | 1.82% | 4.74% | - | |
| 0.06% | 0.06% | 53.8% | - | |
| 0.06% | 4.56% | 3.83% | - | |
| 0.04% | 2.95% | 1.82% | - | |
| 0.04% | 0% | 14.08% | 8/8/2022 | |
| 0.04% | 0% | 36.99% | 8/20/2023 | |
| 0.03% | 0% | 47.83% | 2/6/2024 | |
| 0.03% | 2.63% | 1.23% | - | |
| 0.03% | 1.71% | 1.75% | - | |
| 0.03% | 1.1% | 2.21% | - | |
| 0.03% | 0% | 27.19% | 4/18/2023 | |
| 0.01% | 1.21% | 1.36% | - | |
| 0.01% | 0.25% | 4.74% | - | |
| 0.01% | 1.05% | 1.36% | - | |
| 0.01% | 1.1% | 1.36% | - | |
| 0.01% | 0.68% | 1.82% | - | |
| 0.01% | 0.63% | 1.82% | - | |
| 0.01% | 0.84% | 2.21% | - | |
| 0.01% | 0.75% | 1.36% | - | |
| 0.01% | 0.58% | 1.23% | - | |
| 0.01% | 0.51% | 1.36% | - | |
| 0.01% | 0.5% | 1.75% | - | |
| 0% | 0% | 35.17% | 5/21/2025 | |
| 0% | 0.27% | 0.32% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 4.22% | 7.76% | |
| 3.98% | 5.85% | |
| 0.8% | 4.45% | |
| 1.7% | 2.91% | |
| 0.81% | 1.93% | |
| 1.27% | 1.9% | |
| 1.82% | 1.83% | |
| 0.68% | 1.75% | |
| 1.36% | 1.7% | |
| 1.69% | 1.3% | |
| 0.27% | 0.88% | |
| 0.75% | 0.87% | |
| 0.73% | 0.87% | |
| 0.42% | 0.85% | |
| 0.58% | 0.63% | |
| 0.36% | 0.57% | |
| 0.36% | 0.55% | |
| 0.58% | 0.53% | |
| 0.44% | 0.53% | |
| 1.46% | 0.52% | |
| 0.44% | 0.43% | |
| 0.07% | 0.38% | |
| 0.24% | 0.33% | |
| 0.29% | 0.27% | |
| 0.44% | 0.25% | |
| 0.16% | 0.2% | |
| 0.91% | 0.19% | |
| 0.73% | 0.11% | |
| 0.36% | 0.1% | |
| 0.45% | 0.1% | |
| 0.07% | 0.06% | |
| 0.55% | 0.05% | |
| 1.67% | 0.05% | |
| 0% | 0% | |
| 0% | 0% |