Loading...
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.35% | 0% | 77.51% | 9/3/2025 | |
| 8.03% | 6.95% | 93.88% | - | |
| 7.97% | 21.1% | 70.39% | - | |
| 6.44% | 21.1% | 63.61% | - | |
| 6.16% | 8.99% | 59.81% | - | |
| 4.72% | 3.23% | 50.37% | - | |
| 4.46% | 19.95% | 38.39% | - | |
| 4.42% | 0% | 49.77% | 1/6/2026 | |
| 4.25% | 0% | 45.91% | 8/22/2025 | |
| 3.53% | 0% | 45.31% | 3/27/2024 | |
| 3.14% | 0% | 57.75% | 2/27/2026 | |
| 2.96% | 0% | 32.67% | 3/10/2025 | |
| 2.15% | 0% | 24.55% | 4/22/2024 | |
| 1.72% | 0% | 27.88% | 8/4/2023 | |
| 1.58% | 0% | 47.24% | 11/12/2024 | |
| 1.43% | 0% | 23.42% | 6/30/2025 | |
| 1.4% | 0% | 32.73% | 8/2/2024 | |
| 1.25% | 0% | 18.5% | 4/25/2024 | |
| 1.24% | 0% | 31.54% | 10/21/2025 | |
| 0.95% | 0% | 13.51% | 1/29/2024 | |
| 0.86% | 0% | 19.36% | 6/6/2023 | |
| 0.85% | 0% | 23.49% | 8/14/2023 | |
| 0.83% | 0% | 10.84% | 6/28/2024 | |
| 0.81% | 0% | 20.36% | 12/14/2023 | |
| 0.76% | 0% | 23.55% | 6/27/2025 | |
| 0.72% | 0% | 9.65% | 12/11/2024 | |
| 0.72% | 0% | 11.11% | 1/9/2026 | |
| 0.7% | 0% | 8.52% | 9/26/2025 | |
| 0.64% | 0% | 8.38% | 12/17/2024 | |
| 0.61% | 0% | 3.46% | 2/1/2024 | |
| 0.49% | 0% | 31.47% | 10/7/2024 | |
| 0.45% | 0% | 2.4% | 1/19/2024 | |
| 0.44% | 0% | 29.74% | 9/12/2023 | |
| 0.43% | 1.97% | 19.69% | - | |
| 0.43% | 0% | 8.92% | 12/9/2024 | |
| 0.43% | 0% | 2.86% | 2/1/2024 | |
| 0.42% | 0% | 23.69% | 12/6/2024 | |
| 0.4% | 0% | 6.92% | 8/27/2024 | |
| 0.39% | 1.39% | 19.76% | - | |
| 0.37% | 6.21% | 8.38% | - | |
| 0.37% | 0% | 14.5% | 7/28/2023 | |
| 0.3% | 0% | 3.19% | 7/1/2025 | |
| 0.27% | 0% | 9.05% | 9/16/2024 | |
| 0.25% | 0% | 2.79% | 1/26/2024 | |
| 0.21% | 0% | 8.52% | 1/30/2023 | |
| 0.19% | 0% | 7.45% | 6/13/2023 | |
| 0.19% | 0% | 4.32% | 6/6/2023 | |
| 0.19% | 0% | 8.72% | 10/31/2024 | |
| 0.18% | 0% | 1.93% | 1/10/2024 | |
| 0.17% | 0% | 3.46% | 8/27/2025 | |
| 0.16% | 0% | 15.57% | 1/14/2026 | |
| 0.15% | 0% | 6.45% | 9/23/2025 | |
| 0.15% | 3.35% | 4.39% | - | |
| 0.15% | 0% | 4.79% | 3/19/2025 | |
| 0.14% | 0% | 6.45% | 2/21/2023 | |
| 0.14% | 0% | 13.57% | 7/21/2025 | |
| 0.14% | 3% | 4.39% | - | |
| 0.13% | 0% | 4.26% | 10/24/2024 | |
| 0.13% | 0% | 2.93% | 3/7/2024 | |
| 0.13% | 0% | 10.78% | 7/12/2023 | |
| 0.12% | 0% | 7.98% | 11/28/2022 | |
| 0.12% | 0% | 3.86% | 1/21/2026 | |
| 0.12% | 0% | 4.46% | 3/31/2023 | |
| 0.11% | 0% | 3.13% | 3/16/2023 | |
| 0.11% | 2.53% | 4.46% | - | |
| 0.1% | 0% | 4.32% | 3/20/2023 | |
| 0.09% | 0% | 5.12% | 4/19/2024 | |
| 0.09% | 0% | 3.99% | 9/23/2024 | |
| 0.09% | 0% | 7.12% | 11/29/2023 | |
| 0.09% | 0% | 2% | 2/21/2025 | |
| 0.07% | 0% | 0.73% | 11/28/2023 | |
| 0.07% | 0% | 2.59% | 9/16/2022 | |
| 0.07% | 0% | 0.86% | 1/25/2024 | |
| 0.06% | 0% | 4.19% | 6/2/2023 | |
| 0.06% | 0% | 4.26% | 6/17/2024 | |
| 0.05% | 0% | 4.19% | 6/10/2022 | |
| 0.05% | 0% | 3.19% | 3/28/2024 | |
| 0.05% | 0% | 1.33% | 10/27/2025 | |
| 0.05% | 0% | 5.19% | 4/19/2024 | |
| 0.05% | 0% | 2% | 12/13/2022 | |
| 0.05% | 0% | 2.99% | 8/25/2022 | |
| 0.05% | 0% | 4.32% | 1/30/2023 | |
| 0.04% | 0% | 3.66% | 8/14/2023 | |
| 0.04% | 0% | 3.13% | 9/1/2022 | |
| 0.04% | 0% | 1.46% | 3/31/2022 | |
| 0.04% | 0% | 6.92% | 3/15/2023 | |
| 0.04% | 0% | 0.67% | 8/10/2023 | |
| 0.04% | 0% | 2.99% | 1/12/2026 | |
| 0.03% | 0% | 0.6% | 3/17/2025 | |
| 0.03% | 0% | 0.47% | 1/29/2024 | |
| 0.03% | 0% | 0.73% | 12/12/2023 | |
| 0.03% | 0% | 1.2% | 4/19/2024 | |
| 0.03% | 0% | 1.53% | 2/5/2025 | |
| 0.03% | 0% | 0.93% | 6/4/2025 | |
| 0.03% | 0% | 1.53% | 9/4/2022 | |
| 0.03% | 0% | 2.33% | 6/5/2023 | |
| 0.02% | 0% | 3.66% | 11/23/2022 | |
| 0.02% | 0% | 1.46% | 7/28/2022 | |
| 0.02% | 0% | 0.47% | 12/11/2023 | |
| 0.02% | 0% | 2.2% | 4/23/2025 | |
| 0.02% | 0% | 0.4% | 1/25/2024 | |
| 0.02% | 0% | 1.6% | 1/12/2026 | |
| 0.02% | 0% | 1.2% | 1/21/2022 | |
| 0.02% | 0% | 0.67% | 1/14/2026 | |
| 0.02% | 0% | 1.33% | 6/3/2022 | |
| 0.01% | 0% | 1.26% | 1/25/2023 | |
| 0.01% | 0% | 1.2% | 5/26/2023 | |
| 0.01% | 0% | 0.67% | 5/23/2022 | |
| 0.01% | 0% | 0.47% | 10/12/2022 | |
| 0.01% | 0% | 1.13% | 11/8/2022 | |
| 0.01% | 0% | 1.2% | 1/21/2022 | |
| 0.01% | 0% | 1.2% | 1/21/2022 | |
| 0.01% | 0% | 0.86% | 1/22/2026 | |
| 0.01% | 0% | 0.8% | 11/23/2022 | |
| 0.01% | 0% | 1.2% | 1/21/2022 | |
| 0.01% | 0% | 0.67% | 8/14/2023 | |
| 0.01% | 0% | 0.67% | 5/26/2022 | |
| 0.01% | 0% | 1.66% | 2/8/2024 | |
| 0.01% | 0% | 1.2% | 1/21/2022 | |
| 0.01% | 0% | 0.4% | 9/16/2024 | |
| 0.01% | 0% | 0.4% | 8/8/2022 | |
| 0.01% | 0% | 0.27% | 2/2/2024 | |
| 0.01% | 0% | 1.2% | 1/21/2022 | |
| 0.01% | 0% | 2.06% | 9/1/2022 | |
| 0.01% | 0% | 0.33% | 1/14/2026 | |
| 0.01% | 0% | 1.4% | 2/12/2024 | |
| 0.01% | 0% | 1% | 8/23/2022 | |
| 0.01% | 0% | 1% | 2/25/2022 | |
| 0% | 0% | 0.6% | 1/21/2026 | |
| 0% | 0% | 0.47% | 5/26/2023 | |
| 0% | 0% | 0.6% | 2/7/2024 | |
| 0% | 0% | 0.86% | 1/25/2023 | |
| 0% | 0% | 0.2% | 11/3/2022 | |
| 0% | 0% | 0.6% | 5/25/2022 | |
| 0% | 0% | 1.2% | 1/21/2022 | |
| 0% | 0% | 0.53% | 2/9/2024 | |
| 0% | 0% | 0.73% | 2/9/2024 | |
| 0% | 0% | 0.33% | 6/6/2022 | |
| 0% | 0% | 0.33% | 2/6/2024 | |
| 0% | 0% | 0.13% | 1/14/2026 | |
| 0% | 0% | 0.33% | 2/12/2024 | |
| 0% | 0% | 0.27% | 6/6/2023 | |
| 0% | 0% | 0.53% | 1/11/2022 | |
| 0% | 0% | 0.47% | 2/17/2022 | |
| 0% | 0% | 0.47% | 8/24/2022 | |
| 0% | 0% | 0.2% | 5/19/2022 | |
| 0% | 0% | 0.13% | 1/14/2026 | |
| 0% | 0% | 0.2% | 1/15/2026 | |
| 0% | 0% | 0.6% | 1/12/2022 | |
| 0% | 0% | 0.07% | 1/26/2024 | |
| 0% | 0% | 0.2% | 2/12/2024 | |
| 0% | 0% | 0.13% | 1/14/2026 | |
| 0% | 0% | 0.13% | 1/14/2026 | |
| 0% | 0% | 0.13% | 6/7/2023 | |
| 0% | 0% | 0.27% | 5/23/2023 | |
| 0% | 0% | 0.27% | 1/7/2022 | |
| 0% | 0% | 0.2% | 1/6/2022 | |
| 0% | 0% | 0.2% | 1/7/2022 | |
| 0% | 0% | 0.07% | 8/12/2025 | |
| 0% | 0% | 0.07% | 2/1/2024 | |
| 0% | 0% | 0.07% | 2/6/2024 | |
| 0% | 0% | 0.07% | 11/14/2024 | |
| 0% | 0% | 0.07% | 3/26/2025 | |
| 0% | 0% | 0.07% | 3/6/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 19.32% | 21.61% | |
| 19.8% | 21.19% | |
| 19.56% | 19.71% | |
| 13.52% | 10.96% | |
| 9.42% | 10.63% | |
| 9.66% | 7.85% | |
| 3.86% | 4.36% | |
| 2.41% | 1.96% | |
| 2.41% | 1.71% |