Loading...
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 15.79% | 0% | 60.84% | 7/29/2024 | |
| 11.58% | 0% | 40.23% | 12/4/2025 | |
| 5.22% | 9.43% | 63.12% | - | |
| 4.86% | 9.91% | 58.3% | - | |
| 3.99% | 2.83% | 99.13% | - | |
| 2.73% | 7.37% | 62.99% | - | |
| 2.68% | 6.6% | 53.21% | - | |
| 2.54% | 7.16% | 54.48% | - | |
| 2.45% | 7.88% | 34.07% | - | |
| 2.38% | 0% | 67.54% | 11/7/2024 | |
| 2.1% | 4.27% | 53.48% | - | |
| 2.1% | 3.7% | 57.9% | - | |
| 2% | 0% | 30.05% | 4/20/2023 | |
| 1.65% | 4.23% | 53.21% | - | |
| 1.61% | 1.02% | 57.3% | - | |
| 1.38% | 2.69% | 48.86% | - | |
| 1.35% | 0% | 44.71% | 1/16/2026 | |
| 1.29% | 4.45% | 42.17% | - | |
| 1.25% | 0% | 58.7% | 7/3/2024 | |
| 1.18% | 2.11% | 35.14% | - | |
| 1.12% | 0.86% | 53.61% | - | |
| 1.07% | 0% | 49.87% | 1/7/2026 | |
| 1.06% | 1.34% | 53.48% | - | |
| 1.03% | 0% | 43.71% | 9/29/2025 | |
| 0.97% | 1.55% | 46.18% | - | |
| 0.97% | 0% | 24.63% | 6/7/2023 | |
| 0.96% | 2.63% | 35.14% | - | |
| 0.95% | 1.87% | 46.79% | - | |
| 0.91% | 1.87% | 49.06% | - | |
| 0.88% | 0% | 54.62% | 4/29/2024 | |
| 0.8% | 0.96% | 44.91% | - | |
| 0.76% | 0% | 52.61% | 6/30/2025 | |
| 0.75% | 0% | 23.49% | 7/9/2024 | |
| 0.75% | 1.2% | 42.9% | - | |
| 0.75% | 0% | 30.79% | 7/27/2023 | |
| 0.73% | 2.81% | 30.05% | - | |
| 0.67% | 0% | 32.06% | 6/7/2023 | |
| 0.62% | 1.29% | 31.86% | - | |
| 0.59% | 0% | 21.49% | 8/8/2024 | |
| 0.57% | 0% | 12.58% | 11/12/2024 | |
| 0.55% | 0% | 17.94% | 8/22/2024 | |
| 0.54% | 0% | 11.78% | 4/4/2024 | |
| 0.54% | 0% | 18.81% | 9/6/2024 | |
| 0.51% | 0% | 5.96% | 3/31/2022 | |
| 0.48% | 0% | 15.53% | 8/5/2024 | |
| 0.48% | 0% | 6.69% | 10/10/2023 | |
| 0.46% | 0% | 43.37% | 1/16/2026 | |
| 0.38% | 0% | 15.13% | 11/19/2024 | |
| 0.37% | 0% | 11.11% | 12/27/2023 | |
| 0.33% | 0% | 20.55% | 10/16/2024 | |
| 0.32% | 0% | 28.78% | 9/29/2025 | |
| 0.32% | 0% | 14.46% | 7/12/2024 | |
| 0.28% | 0.54% | 31.99% | - | |
| 0.26% | 0% | 10.31% | 2/12/2024 | |
| 0.26% | 1.37% | 22.96% | - | |
| 0.25% | 0% | 9.71% | 10/17/2023 | |
| 0.22% | 0% | 7.03% | 9/19/2025 | |
| 0.21% | 0% | 6.02% | 10/12/2023 | |
| 0.19% | 0% | 29.38% | 1/16/2026 | |
| 0.17% | 0% | 5.69% | 7/28/2023 | |
| 0.17% | 0% | 5.22% | 10/16/2023 | |
| 0.17% | 0% | 7.7% | 10/25/2023 | |
| 0.17% | 0% | 7.63% | 10/26/2023 | |
| 0.16% | 0% | 9.44% | 8/23/2024 | |
| 0.15% | 0% | 6.43% | 2/26/2025 | |
| 0.15% | 0% | 4.62% | 2/14/2024 | |
| 0.14% | 0% | 3.35% | 11/29/2023 | |
| 0.12% | 0% | 9.64% | 7/18/2024 | |
| 0.12% | 1.34% | 9.84% | - | |
| 0.12% | 1.81% | 9.24% | - | |
| 0.11% | 0% | 7.03% | 3/20/2024 | |
| 0.11% | 0% | 8.23% | 9/23/2024 | |
| 0.1% | 1.34% | 9.24% | - | |
| 0.1% | 0% | 3.15% | 12/11/2023 | |
| 0.09% | 0% | 3.15% | 12/4/2023 | |
| 0.07% | 0% | 5.96% | 3/31/2022 | |
| 0.07% | 0.78% | 10.84% | - | |
| 0.06% | 0.91% | 9.5% | - | |
| 0.04% | 0.56% | 9.5% | - | |
| 0.04% | 0% | 2.68% | 2/9/2022 | |
| 0.04% | 0.44% | 8.57% | - | |
| 0.04% | 0% | 2.28% | 2/9/2022 | |
| 0.03% | 0% | 3.01% | 11/4/2025 | |
| 0.03% | 0% | 4.08% | 10/27/2025 | |
| 0.03% | 0% | 2.41% | 10/17/2025 | |
| 0.03% | 0.37% | 8.43% | - | |
| 0.02% | 0% | 0.87% | 1/13/2022 | |
| 0.02% | 0% | 1.07% | 12/8/2023 | |
| 0.02% | 0% | 0.74% | 2/23/2024 | |
| 0.01% | 0% | 1.27% | 4/1/2024 | |
| 0.01% | 0% | 1.07% | 9/18/2025 | |
| 0.01% | 0% | 0.94% | 1/28/2022 | |
| 0.01% | 0% | 1.41% | 11/4/2025 | |
| 0.01% | 0% | 1.2% | 11/4/2025 | |
| 0.01% | 0% | 0.67% | 11/23/2024 | |
| 0.01% | 0% | 0.47% | 11/20/2023 | |
| 0% | 0% | 0.47% | 11/29/2023 | |
| 0% | 0% | 0.2% | 8/14/2025 | |
| 0% | 0% | 0.54% | 11/7/2025 | |
| 0% | 0% | 0.07% | 2/16/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 6.67% | 9.73% | |
| 4.15% | 8.48% | |
| 12.45% | 7.95% | |
| 5.19% | 6% | |
| 4.45% | 5.48% | |
| 3.56% | 4.62% | |
| 3.26% | 4.57% | |
| 5.86% | 4.06% | |
| 3.11% | 3.76% | |
| 2.96% | 3.63% | |
| 4.89% | 3.6% | |
| 3.56% | 3.2% | |
| 1.93% | 2.88% | |
| 2.52% | 2.67% | |
| 3.11% | 2.5% | |
| 4% | 2.08% | |
| 1.48% | 1.99% | |
| 3.26% | 1.86% | |
| 1.93% | 1.8% | |
| 3.85% | 1.7% | |
| 1.78% | 1.54% | |
| 1.78% | 1.48% | |
| 1.33% | 1.45% | |
| 0.89% | 1.31% | |
| 0.89% | 1.28% | |
| 0.89% | 1.22% | |
| 0.89% | 1.21% | |
| 1.19% | 1.03% | |
| 0.74% | 1.01% | |
| 2.82% | 0.99% | |
| 1.04% | 0.87% | |
| 0.44% | 0.62% | |
| 0.59% | 0.56% | |
| 0.44% | 0.55% | |
| 0.44% | 0.54% | |
| 0.44% | 0.5% | |
| 0.44% | 0.38% | |
| 0.3% | 0.28% |