Loading...
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 20.81% | 20.22% | 98.99% | - | |
| 14.34% | 22.47% | 95.29% | - | |
| 4.74% | 12.3% | 78.26% | - | |
| 4.54% | 0% | 66.89% | 11/6/2024 | |
| 3.78% | 6.56% | 67.9% | - | |
| 3.27% | 0% | 53.43% | 1/20/2025 | |
| 3.26% | 0% | 65.48% | 10/7/2024 | |
| 2.46% | 0% | 53.9% | 4/18/2024 | |
| 1.94% | 3.66% | 32.5% | - | |
| 1.73% | 0% | 71.4% | 1/6/2025 | |
| 1.61% | 12.14% | 18.17% | - | |
| 1.57% | 0% | 27.32% | 3/6/2023 | |
| 1.54% | 0% | 29.68% | 4/11/2023 | |
| 1.41% | 6.3% | 28.47% | - | |
| 1.36% | 0% | 29.68% | 4/11/2023 | |
| 1.13% | 0% | 27.59% | 3/10/2023 | |
| 1.12% | 2.2% | 29.41% | - | |
| 1.1% | 0% | 21.87% | 11/6/2024 | |
| 0.96% | 7.43% | 18.17% | - | |
| 0.93% | 0% | 67.29% | 11/6/2024 | |
| 0.86% | 0% | 8.61% | 4/8/2025 | |
| 0.86% | 0% | 67.29% | 11/6/2024 | |
| 0.83% | 0% | 29% | 1/10/2024 | |
| 0.82% | 0% | 65.48% | 10/7/2024 | |
| 0.8% | 0% | 13.86% | 7/26/2022 | |
| 0.78% | 0% | 55.92% | 10/7/2024 | |
| 0.76% | 0% | 38.16% | 11/6/2024 | |
| 0.75% | 5.53% | 16.69% | - | |
| 0.65% | 0% | 24.16% | 4/17/2024 | |
| 0.61% | 0% | 18.51% | 3/10/2023 | |
| 0.54% | 0% | 17.36% | 8/23/2024 | |
| 0.52% | 0% | 41.25% | 10/29/2024 | |
| 0.49% | 0% | 16.08% | 8/31/2022 | |
| 0.49% | 0% | 32.77% | 7/19/2024 | |
| 0.47% | 0% | 65.48% | 10/7/2024 | |
| 0.45% | 0% | 18.17% | 10/7/2024 | |
| 0.45% | 0% | 12.58% | 1/20/2025 | |
| 0.44% | 0% | 27.32% | 10/7/2024 | |
| 0.44% | 0% | 65.48% | 10/7/2024 | |
| 0.39% | 0% | 31.49% | 6/6/2023 | |
| 0.38% | 0% | 31.56% | 11/6/2024 | |
| 0.37% | 0% | 44.21% | 10/7/2024 | |
| 0.36% | 0% | 65.48% | 10/7/2024 | |
| 0.36% | 0% | 65.48% | 10/7/2024 | |
| 0.36% | 0% | 31.56% | 7/1/2024 | |
| 0.35% | 0.8% | 25.84% | - | |
| 0.35% | 0% | 11.71% | 6/24/2022 | |
| 0.34% | 0% | 6.12% | 4/8/2025 | |
| 0.33% | 0% | 6.12% | 4/8/2025 | |
| 0.32% | 0% | 16.08% | 8/31/2022 | |
| 0.31% | 0% | 35.67% | 9/20/2024 | |
| 0.31% | 0% | 16.15% | 9/1/2022 | |
| 0.31% | 0% | 20.39% | 11/6/2024 | |
| 0.27% | 0% | 26.11% | 2/16/2023 | |
| 0.26% | 0% | 47.24% | 10/7/2024 | |
| 0.25% | 0% | 27.86% | 5/27/2024 | |
| 0.23% | 0% | 13.39% | 10/7/2024 | |
| 0.23% | 0% | 10.03% | 11/6/2024 | |
| 0.22% | 0% | 36.41% | 10/7/2024 | |
| 0.21% | 0% | 16.08% | 8/31/2022 | |
| 0.21% | 0% | 26.11% | 2/16/2023 | |
| 0.21% | 0% | 16.08% | 8/31/2022 | |
| 0.19% | 0% | 8.75% | 12/1/2023 | |
| 0.19% | 0% | 16.08% | 9/20/2024 | |
| 0.19% | 0% | 38.29% | 9/20/2024 | |
| 0.18% | 0% | 33.18% | 6/3/2023 | |
| 0.18% | 0% | 9.83% | 5/27/2022 | |
| 0.18% | 0% | 28.33% | 9/19/2024 | |
| 0.17% | 0% | 16.08% | 8/31/2022 | |
| 0.17% | 0% | 13.86% | 7/26/2022 | |
| 0.17% | 0% | 16.08% | 8/31/2022 | |
| 0.17% | 0% | 9.83% | 5/27/2022 | |
| 0.16% | 0% | 8.41% | 4/5/2024 | |
| 0.16% | 0% | 20.66% | 12/26/2023 | |
| 0.15% | 0% | 25.1% | 2/1/2023 | |
| 0.15% | 0% | 16.08% | 8/31/2022 | |
| 0.14% | 0% | 39.03% | 10/7/2024 | |
| 0.14% | 0% | 9.42% | 11/6/2024 | |
| 0.14% | 0% | 13.12% | 10/7/2024 | |
| 0.14% | 0% | 29.68% | 4/11/2023 | |
| 0.14% | 0% | 35.94% | 7/14/2023 | |
| 0.13% | 0% | 16.08% | 8/31/2022 | |
| 0.12% | 0% | 26.45% | 2/21/2023 | |
| 0.12% | 0% | 26.45% | 2/21/2023 | |
| 0.12% | 0% | 25.1% | 2/1/2023 | |
| 0.11% | 0% | 16.08% | 8/31/2022 | |
| 0.11% | 0% | 29.68% | 4/11/2023 | |
| 0.1% | 0% | 29.68% | 4/11/2023 | |
| 0.1% | 0% | 26.11% | 2/16/2023 | |
| 0.09% | 0% | 26.45% | 2/21/2023 | |
| 0.09% | 0% | 9.29% | 4/18/2024 | |
| 0.08% | 0% | 16.08% | 8/31/2022 | |
| 0.08% | 0% | 26.45% | 2/21/2023 | |
| 0.08% | 0% | 25.1% | 2/1/2023 | |
| 0.07% | 0% | 18.64% | 12/14/2023 | |
| 0.07% | 0% | 25.64% | 2/9/2023 | |
| 0.06% | 0% | 1.21% | 1/6/2025 | |
| 0.06% | 0% | 25.1% | 2/1/2023 | |
| 0.06% | 0% | 25.64% | 2/9/2023 | |
| 0.05% | 0% | 21.47% | 12/5/2022 | |
| 0.04% | 0% | 21.47% | 12/5/2022 | |
| 0.04% | 0% | 1.21% | 10/29/2024 | |
| 0.04% | 0% | 9.89% | 7/20/2023 | |
| 0.04% | 0% | 5.65% | 6/13/2023 | |
| 0.04% | 0% | 4.17% | 8/31/2022 | |
| 0.02% | 0% | 0.67% | 1/10/2022 | |
| 0.02% | 0% | 2.83% | 3/31/2023 | |
| 0.02% | 0% | 7.47% | 6/3/2023 | |
| 0.01% | 0% | 2.83% | 3/31/2023 | |
| 0.01% | 0% | 1.28% | 11/22/2023 | |
| 0.01% | 0% | 6.66% | 6/3/2023 | |
| 0.01% | 0% | 0.67% | 5/18/2023 | |
| 0.01% | 0% | 0.87% | 7/20/2023 | |
| 0% | 0% | 3.57% | 4/14/2023 | |
| 0% | 0% | 0.34% | 12/6/2023 | |
| 0% | 0% | 4.04% | 5/31/2023 | |
| 0% | 0% | 0.54% | 11/25/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 27.5% | 27.37% | |
| 16.27% | 21.1% | |
| 9.59% | 11.33% | |
| 7.18% | 9.87% | |
| 10.82% | 7.83% | |
| 4.79% | 5.71% | |
| 4.79% | 5.16% | |
| 4.79% | 4.72% | |
| 9.59% | 3.87% | |
| 4.12% | 2.04% |