Loading...
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.06% | 0% | 68.34% | 11/19/2024 | |
| 6.67% | 0% | 80.12% | 5/15/2025 | |
| 6.12% | 0% | 68.34% | 11/19/2024 | |
| 4.51% | 0% | 54.42% | 4/23/2024 | |
| 3.92% | 0% | 61.31% | 8/5/2024 | |
| 3.76% | 0% | 68.34% | 11/19/2024 | |
| 3.36% | 0% | 93.91% | 2/5/2026 | |
| 3.26% | 0% | 66.13% | 11/19/2024 | |
| 2.9% | 0% | 63.65% | 11/19/2024 | |
| 2.8% | 6.22% | 31.33% | - | |
| 2.24% | 0% | 33.73% | 10/7/2024 | |
| 1.98% | 0% | 41.83% | 11/19/2024 | |
| 1.95% | 0% | 36.61% | 11/19/2024 | |
| 1.66% | 4.32% | 35.41% | - | |
| 1.64% | 0% | 53.08% | 7/31/2024 | |
| 1.5% | 6.44% | 31.26% | - | |
| 1.43% | 0% | 36.88% | 11/11/2024 | |
| 1.41% | 0% | 58.77% | 6/28/2024 | |
| 1.41% | 4.3% | 31.39% | - | |
| 1.27% | 0% | 60.44% | 11/19/2024 | |
| 1.26% | 2.58% | 31.39% | - | |
| 1.22% | 0% | 33.2% | 11/19/2024 | |
| 1.17% | 4.2% | 26.37% | - | |
| 1.12% | 0% | 31.39% | 11/19/2024 | |
| 1.1% | 2.72% | 31.53% | - | |
| 0.96% | 0% | 12.58% | 11/19/2024 | |
| 0.93% | 7.22% | 17.6% | - | |
| 0.93% | 1.69% | 31.46% | - | |
| 0.92% | 2.63% | 31.46% | - | |
| 0.92% | 0% | 23.03% | 2/13/2026 | |
| 0.87% | 0% | 47.32% | 9/26/2024 | |
| 0.87% | 2.28% | 31.53% | - | |
| 0.82% | 2.41% | 31.53% | - | |
| 0.81% | 2.98% | 31.33% | - | |
| 0.8% | 0% | 46.65% | 4/25/2024 | |
| 0.79% | 0% | 17.14% | 4/19/2024 | |
| 0.78% | 3.49% | 23.49% | - | |
| 0.73% | 2.2% | 31.39% | - | |
| 0.72% | 0% | 62.85% | 8/28/2024 | |
| 0.72% | 1.82% | 31.39% | - | |
| 0.71% | 0.35% | 31.33% | - | |
| 0.7% | 3.77% | 19.08% | - | |
| 0.69% | 1.65% | 31.53% | - | |
| 0.69% | 0% | 39.69% | 8/5/2025 | |
| 0.59% | 1.69% | 31.12% | - | |
| 0.58% | 1.37% | 31.53% | - | |
| 0.58% | 0% | 22.82% | 10/29/2025 | |
| 0.58% | 0% | 35.88% | 11/15/2023 | |
| 0.56% | 0% | 17.6% | 5/16/2023 | |
| 0.53% | 2.98% | 22.42% | - | |
| 0.52% | 0% | 5.69% | 2/14/2025 | |
| 0.5% | 4.56% | 12.32% | - | |
| 0.5% | 0% | 19.28% | 5/3/2023 | |
| 0.47% | 0% | 23.43% | 5/9/2023 | |
| 0.46% | 0% | 30.92% | 5/3/2023 | |
| 0.46% | 0% | 11.85% | 11/29/2023 | |
| 0.43% | 1.09% | 31.39% | - | |
| 0.41% | 2.6% | 19.61% | - | |
| 0.38% | 0% | 22.82% | 10/27/2025 | |
| 0.37% | 0% | 13.32% | 6/9/2025 | |
| 0.35% | 1.57% | 16.53% | - | |
| 0.34% | 0% | 7.7% | 7/21/2023 | |
| 0.34% | 0% | 5.15% | 2/5/2025 | |
| 0.32% | 0% | 7.3% | 11/19/2024 | |
| 0.3% | 0.94% | 31.12% | - | |
| 0.29% | 0% | 11.71% | 5/15/2025 | |
| 0.27% | 0% | 28.18% | 2/13/2026 | |
| 0.27% | 0% | 6.89% | 8/5/2024 | |
| 0.27% | 3.1% | 11.51% | - | |
| 0.27% | 0% | 12.72% | 8/28/2025 | |
| 0.26% | 1.84% | 13.39% | - | |
| 0.25% | 0% | 10.31% | 11/4/2025 | |
| 0.25% | 1.01% | 27.91% | - | |
| 0.23% | 0% | 8.03% | 3/20/2025 | |
| 0.19% | 0% | 7.76% | 11/19/2024 | |
| 0.18% | 0% | 4.48% | 3/9/2022 | |
| 0.18% | 0% | 8.3% | 5/5/2022 | |
| 0.18% | 0% | 5.35% | 6/16/2023 | |
| 0.17% | 1.84% | 10.44% | - | |
| 0.16% | 1.8% | 8.23% | - | |
| 0.15% | 0% | 9.84% | 11/7/2025 | |
| 0.14% | 0% | 22.49% | 11/7/2025 | |
| 0.13% | 0% | 11.11% | 5/6/2025 | |
| 0.12% | 0% | 8.1% | 11/13/2025 | |
| 0.12% | 0% | 11.31% | 5/8/2025 | |
| 0.11% | 1.1% | 8.57% | - | |
| 0.11% | 0% | 8.3% | 5/5/2022 | |
| 0.1% | 0% | 7.1% | 3/6/2025 | |
| 0.09% | 0% | 4.42% | 3/8/2022 | |
| 0.09% | 0% | 1.2% | 1/18/2022 | |
| 0.08% | 0% | 3.88% | 5/25/2023 | |
| 0.08% | 0% | 2.34% | 9/11/2023 | |
| 0.08% | 0% | 5.15% | 8/26/2024 | |
| 0.08% | 0% | 4.08% | 8/3/2022 | |
| 0.07% | 0% | 4.42% | 3/8/2022 | |
| 0.06% | 0% | 0.94% | 6/10/2022 | |
| 0.06% | 0.71% | 6.43% | - | |
| 0.06% | 0% | 8.3% | 5/5/2022 | |
| 0.06% | 1.09% | 6.36% | - | |
| 0.05% | 0% | 2.81% | 12/31/2024 | |
| 0.04% | 0% | 1.94% | 12/18/2024 | |
| 0.04% | 0% | 4.48% | 3/9/2022 | |
| 0.03% | 2.57% | 1.41% | - | |
| 0.03% | 0% | 4.42% | 3/8/2022 | |
| 0.02% | 1.8% | 1.14% | - | |
| 0.02% | 1.5% | 1.2% | - | |
| 0.02% | 0% | 4.42% | 3/8/2022 | |
| 0.02% | 1.51% | 1.2% | - | |
| 0.01% | 0% | 0.13% | 3/18/2022 | |
| 0.01% | 0% | 0.47% | 11/19/2024 | |
| 0.01% | 0% | 9.04% | 9/13/2023 | |
| 0% | 0% | 0.33% | 1/5/2022 | |
| 0% | 0% | 0.13% | 6/24/2022 | |
| 0% | 0% | 0.33% | 1/5/2022 | |
| 0% | 0% | 0.13% | 8/29/2024 | |
| 0% | 0% | 3.41% | 3/27/2023 | |
| 0% | 0% | 8.1% | 3/27/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 5.27% | 8.75% | |
| 2.69% | 5.77% | |
| 4.19% | 5.44% | |
| 4.79% | 5.23% | |
| 3.36% | 4.43% | |
| 4.2% | 4.13% | |
| 4.2% | 4.02% | |
| 4.2% | 3.64% | |
| 3.36% | 3.5% | |
| 1.86% | 3.43% | |
| 2.97% | 3.17% | |
| 3.46% | 3.1% | |
| 3.78% | 2.97% | |
| 3.38% | 2.97% | |
| 3.8% | 2.88% | |
| 2.62% | 2.74% | |
| 3.41% | 2.61% | |
| 2.95% | 2.56% | |
| 2.52% | 2.4% | |
| 1.75% | 2.07% | |
| 2.33% | 2.03% | |
| 1.89% | 1.97% | |
| 2.22% | 1.94% | |
| 2.52% | 1.94% | |
| 2.23% | 1.79% | |
| 2.39% | 1.58% | |
| 2% | 1.54% | |
| 1.72% | 1.52% | |
| 2% | 1.36% | |
| 2.44% | 1.34% | |
| 1.26% | 1.25% | |
| 1.26% | 1.12% | |
| 1.95% | 1.09% | |
| 1.26% | 1.04% | |
| 1.42% | 0.98% | |
| 0.89% | 0.85% | |
| 1.43% | 0.83% |