Loading...
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 35.93% | 0% | 49.32% | 11/21/2025 | |
| 4.66% | 0% | 19.3% | 6/9/2025 | |
| 4.26% | 28.73% | 53.88% | - | |
| 3.15% | 0% | 24.57% | 7/14/2023 | |
| 2.79% | 41.56% | 37.3% | - | |
| 2.51% | 0% | 36% | 11/24/2023 | |
| 1.86% | 0% | 32.86% | 3/4/2026 | |
| 1.74% | 0% | 7.87% | 6/23/2025 | |
| 1.11% | 0% | 19.95% | 6/5/2026 | |
| 1% | 0% | 15.39% | 9/29/2022 | |
| 0.99% | 18.37% | 16.28% | - | |
| 0.82% | 0% | 11.01% | 4/5/2024 | |
| 0.7% | 0% | 18.89% | 7/8/2024 | |
| 0.62% | 0% | 54.77% | 11/6/2024 | |
| 0.61% | 0% | 12.49% | 8/2/2022 | |
| 0.59% | 0% | 9.47% | 7/30/2024 | |
| 0.57% | 0% | 8.64% | 6/26/2026 | |
| 0.55% | 0% | 13.5% | 6/5/2026 | |
| 0.48% | 0% | 36.35% | 12/28/2023 | |
| 0.47% | 0% | 4.09% | 7/8/2024 | |
| 0.44% | 0% | 3.55% | 6/29/2026 | |
| 0.38% | 0% | 5.33% | 11/11/2022 | |
| 0.36% | 0% | 11.6% | 7/8/2024 | |
| 0.3% | 0% | 2.61% | 9/11/2022 | |
| 0.28% | 0% | 11.01% | 7/6/2022 | |
| 0.27% | 0% | 1.89% | 6/26/2026 | |
| 0.25% | 0% | 10.07% | 6/5/2026 | |
| 0.22% | 0% | 3.2% | 2/2/2023 | |
| 0.21% | 0% | 1.6% | 9/10/2026 | |
| 0.19% | 0% | 3.08% | 12/4/2025 | |
| 0.14% | 0% | 2.31% | 6/5/2026 | |
| 0.12% | 0% | 4.38% | 3/16/2022 | |
| 0.12% | 0% | 4.32% | 3/15/2022 | |
| 0.11% | 0% | 10.6% | 5/30/2023 | |
| 0.11% | 0% | 3.08% | 8/22/2023 | |
| 0.09% | 0% | 2.49% | 7/2/2024 | |
| 0.09% | 0% | 4.09% | 3/11/2022 | |
| 0.07% | 0% | 1.84% | 3/15/2022 | |
| 0.07% | 0% | 2.13% | 4/26/2022 | |
| 0.06% | 0% | 1.36% | 5/6/2026 | |
| 0.05% | 0% | 0.77% | 5/27/2024 | |
| 0.04% | 0% | 1.42% | 6/5/2026 | |
| 0.03% | 0% | 1.07% | 1/18/2022 | |
| 0.02% | 11.35% | 1.01% | - | |
| 0.02% | 0% | 0.18% | 2/28/2022 | |
| 0.02% | 0% | 1.72% | 7/29/2022 | |
| 0.02% | 0% | 0.36% | 6/21/2022 | |
| 0.01% | 0% | 0.53% | 2/17/2022 | |
| 0.01% | 0% | 1.07% | 1/18/2022 | |
| 0.01% | 0% | 0.77% | 4/29/2026 | |
| 0.01% | 0% | 0.53% | 7/24/2024 | |
| 0.01% | 0% | 0.06% | 3/17/2022 | |
| 0% | 0% | 0.71% | 1/12/2022 | |
| 0% | 0% | 0.06% | 3/15/2022 | |
| 0% | 0% | 0.06% | 4/5/2022 | |
| 0% | 0% | 0.06% | 3/24/2022 | |
| 0% | 0% | 0.12% | 4/13/2022 | |
| 0% | 0% | 0.12% | 12/4/2025 | |
| 0% | 0% | 0.06% | 6/7/2022 | |
| 0% | 0% | 0.06% | 6/14/2022 | |
| 0% | 0% | 0.3% | 10/13/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 9.98% | 9.94% | |
| 5.67% | 5.74% | |
| 4.24% | 4.24% | |
| 3.42% | 3.41% | |
| 3.26% | 3.25% |