Loading...
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.98% | 0% | 53.12% | 12/11/2025 | |
| 8.35% | 6.23% | 57.08% | - | |
| 7.97% | 0.13% | 90.13% | - | |
| 7.31% | 0% | 43.25% | 6/27/2025 | |
| 4.37% | 0% | 22.92% | 4/17/2023 | |
| 3.15% | 0.11% | 99.87% | - | |
| 2.63% | 0% | 31.1% | 8/23/2023 | |
| 2.28% | 0% | 27.86% | 3/30/2023 | |
| 2.19% | 0% | 35.52% | 12/5/2025 | |
| 2.15% | 0% | 40.91% | 12/11/2025 | |
| 2.13% | 0.12% | 78.77% | - | |
| 1.94% | 0% | 38.51% | 6/27/2025 | |
| 1.89% | 0% | 26.04% | 4/27/2023 | |
| 1.55% | 0% | 12.4% | 7/11/2022 | |
| 1.44% | 0% | 18.44% | 12/14/2023 | |
| 1.43% | 0% | 18.25% | 4/4/2025 | |
| 1.39% | 12.65% | 13.44% | - | |
| 1.25% | 17.23% | 12.47% | - | |
| 1.19% | 0% | 8.25% | 12/19/2023 | |
| 1.19% | 0% | 20.45% | 3/18/2024 | |
| 1.17% | 0% | 12.34% | 2/9/2026 | |
| 1.17% | 0% | 16.56% | 9/22/2022 | |
| 1.08% | 0% | 10.26% | 9/26/2025 | |
| 1.04% | 0% | 13.12% | 3/27/2026 | |
| 1.02% | 0% | 5.19% | 3/22/2022 | |
| 0.96% | 0% | 25.97% | 12/11/2025 | |
| 0.9% | 0% | 10.45% | 1/8/2024 | |
| 0.89% | 0% | 22.66% | 3/4/2026 | |
| 0.81% | 0% | 16.75% | 11/12/2025 | |
| 0.77% | 0% | 9.16% | 11/6/2025 | |
| 0.74% | 0% | 14.35% | 9/22/2022 | |
| 0.73% | 0% | 5.19% | 4/17/2025 | |
| 0.73% | 0% | 8.57% | 6/5/2025 | |
| 0.66% | 0% | 90.97% | 12/4/2025 | |
| 0.65% | 0% | 11.49% | 6/27/2022 | |
| 0.63% | 0% | 22.08% | 12/5/2025 | |
| 0.54% | 0% | 11.04% | 11/11/2025 | |
| 0.52% | 0% | 16.23% | 8/23/2023 | |
| 0.51% | 5.4% | 16.69% | - | |
| 0.51% | 0% | 24.55% | 12/5/2025 | |
| 0.44% | 0% | 90.97% | 12/4/2025 | |
| 0.36% | 0% | 12.92% | 9/11/2025 | |
| 0.35% | 0% | 88.7% | 11/11/2025 | |
| 0.31% | 0% | 12.79% | 1/8/2024 | |
| 0.27% | 0% | 7.21% | 1/16/2024 | |
| 0.26% | 0% | 3.31% | 4/14/2026 | |
| 0.21% | 0% | 90.45% | 12/5/2025 | |
| 0.21% | 0% | 7.47% | 12/19/2023 | |
| 0.21% | 0% | 2.21% | 4/8/2024 | |
| 0.18% | 0% | 5.39% | 6/27/2022 | |
| 0.17% | 0% | 1.62% | 2/27/2024 | |
| 0.17% | 0% | 6.04% | 11/4/2024 | |
| 0.13% | 0% | 3.38% | 7/14/2025 | |
| 0.13% | 0% | 4.81% | 6/16/2023 | |
| 0.12% | 0% | 2.73% | 12/6/2023 | |
| 0.11% | 0% | 6.43% | 8/9/2023 | |
| 0.07% | 0% | 5.65% | 8/14/2025 | |
| 0.07% | 0% | 2.73% | 12/6/2023 | |
| 0.07% | 0% | 6.88% | 6/8/2023 | |
| 0.07% | 4% | 1.56% | - | |
| 0.05% | 0% | 1.49% | 7/20/2022 | |
| 0.05% | 0% | 2.4% | 12/6/2023 | |
| 0.05% | 0% | 3.96% | 6/27/2022 | |
| 0.04% | 0% | 2.4% | 6/7/2023 | |
| 0.04% | 0% | 3.57% | 4/3/2025 | |
| 0.03% | 0% | 4.16% | 9/4/2022 | |
| 0.03% | 0% | 1.49% | 7/20/2022 | |
| 0.01% | 0% | 2.79% | 2/18/2026 | |
| 0.01% | 0% | 2.6% | 11/6/2023 | |
| 0.01% | 0% | 0.06% | 2/12/2026 | |
| 0% | 0% | 0.78% | 11/7/2023 | |
| 0% | 0% | 0.26% | 5/5/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 10.63% | 11.81% | |
| 9.59% | 8.22% | |
| 6.75% | 7.68% | |
| 5.28% | 7.3% | |
| 1.03% | 1.7% | |
| 0.81% | 1.21% | |
| 3.21% | 0.44% | |
| 5.72% | 0.34% | |
| 1.28% | 0.3% |