Loading...
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.94% | 8.98% | 99.86% | - | |
| 4.82% | 5.84% | 99.86% | - | |
| 4.38% | 4.59% | 99.86% | - | |
| 3.67% | 0.5% | 99.79% | - | |
| 3.61% | 3.23% | 90.41% | - | |
| 3.08% | 2.6% | 99.79% | - | |
| 2.8% | 3.31% | 99.79% | - | |
| 2.78% | 2.79% | 99.79% | - | |
| 2.6% | 2.3% | 99.79% | - | |
| 2.51% | 4.65% | 99.86% | - | |
| 2.5% | 2.03% | 99.86% | - | |
| 2.46% | 0% | 79.24% | 6/5/2025 | |
| 2.45% | 2.62% | 99.79% | - | |
| 2.39% | 2.67% | 99.86% | - | |
| 2.27% | 2.83% | 99.86% | - | |
| 2.16% | 2.37% | 99.79% | - | |
| 2.05% | 0% | 95.24% | 11/14/2025 | |
| 1.94% | 1.2% | 99.79% | - | |
| 1.83% | 1.07% | 99.86% | - | |
| 1.49% | 0.81% | 99.79% | - | |
| 1.49% | 1.04% | 99.79% | - | |
| 1.07% | 0% | 51.86% | 4/2/2024 | |
| 1.06% | 3.7% | 39.72% | - | |
| 0.93% | 2.53% | 37.45% | - | |
| 0.92% | 1.99% | 39.59% | - | |
| 0.76% | 0.45% | 99.38% | - | |
| 0.71% | 0% | 61.38% | 10/3/2024 | |
| 0.58% | 4.28% | 32.14% | - | |
| 0.56% | 0.89% | 38% | - | |
| 0.53% | 1.14% | 29.17% | - | |
| 0.53% | 1.81% | 22.62% | - | |
| 0.44% | 0.84% | 37.93% | - | |
| 0.4% | 1.56% | 20.48% | - | |
| 0.39% | 1.91% | 23.93% | - | |
| 0.35% | 0% | 23.03% | 12/28/2022 | |
| 0.3% | 1.86% | 20.55% | - | |
| 0.29% | 0% | 22.62% | 4/7/2025 | |
| 0.28% | 0% | 18.41% | 8/7/2023 | |
| 0.27% | 0% | 17.17% | 9/15/2022 | |
| 0.23% | 0.95% | 23.31% | - | |
| 0.19% | 0% | 15.86% | 3/6/2025 | |
| 0.17% | 0% | 11.59% | 8/1/2025 | |
| 0.14% | 2.51% | 10.07% | - | |
| 0.13% | 1.18% | 12.41% | - | |
| 0.11% | 0% | 8.97% | 5/11/2022 | |
| 0.11% | 0% | 11.03% | 1/16/2026 | |
| 0.09% | 0.36% | 15.66% | - | |
| 0.06% | 0% | 5.24% | 9/27/2022 | |
| 0.04% | 0% | 4.97% | 6/6/2025 | |
| 0.03% | 0% | 3.03% | 9/18/2024 | |
| 0.03% | 0% | 3.86% | 5/15/2025 | |
| 0.03% | 0% | 1.79% | 1/26/2022 | |
| 0.03% | 0% | 1.86% | 1/27/2022 | |
| 0.02% | 0% | 2.21% | 12/6/2024 | |
| 0.01% | 0% | 1.17% | 8/8/2024 | |
| 0.01% | 0% | 0.69% | 10/10/2022 | |
| 0.01% | 0% | 1.1% | 6/25/2025 | |
| 0.01% | 0% | 0.9% | 6/28/2022 | |
| 0.01% | 0% | 1.1% | 1/4/2024 | |
| 0% | 0% | 0.62% | 3/6/2025 | |
| 0% | 0% | 0.48% | 6/22/2022 | |
| 0% | 0.61% | 0.48% | - |
| Instrument | Invested | Value |
|---|---|---|
| 1.71% | 9.12% | |
| 3.12% | 5.82% | |
| 2.89% | 4.8% | |
| 3.05% | 4.59% | |
| 3.95% | 3.89% | |
| 0.97% | 3.26% | |
| 2.89% | 3.26% | |
| 2.33% | 3.22% | |
| 2.97% | 3.11% | |
| 1.93% | 2.88% | |
| 1.93% | 2.86% | |
| 2.89% | 2.86% | |
| 2.89% | 2.7% | |
| 1.93% | 2.69% | |
| 2.41% | 2.39% | |
| 1.93% | 2.31% | |
| 1.93% | 2.3% | |
| 2.94% | 2.08% | |
| 2.89% | 1.87% | |
| 2.96% | 1.84% | |
| 2.89% | 1.82% | |
| 1.93% | 1.74% | |
| 2.41% | 1.46% | |
| 1.62% | 1.39% | |
| 2.85% | 1.36% | |
| 0.96% | 1.13% | |
| 0.96% | 1.09% | |
| 0.96% | 1.04% | |
| 0.96% | 0.98% | |
| 0.96% | 0.92% | |
| 2.04% | 0.79% | |
| 1.93% | 0.77% | |
| 0.96% | 0.67% | |
| 0.96% | 0.48% | |
| 0.96% | 0.43% | |
| 1.45% | 0.36% |