Loading...
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 16.05% | 0% | 50.19% | 4/11/2024 | |
| 6.65% | 0% | 62.01% | 10/10/2024 | |
| 5.47% | 0% | 59.42% | 8/29/2024 | |
| 4.2% | 4.79% | 68.2% | - | |
| 3.72% | 6.1% | 70.42% | - | |
| 3.62% | 10.61% | 56.13% | - | |
| 2.46% | 0% | 57.4% | 5/9/2025 | |
| 1.99% | 0% | 55.37% | 3/6/2026 | |
| 1.92% | 4.98% | 62.26% | - | |
| 1.9% | 0% | 69.66% | 1/26/2026 | |
| 1.75% | 0% | 51.07% | 3/27/2026 | |
| 1.69% | 0% | 30.78% | 2/4/2025 | |
| 1.6% | 5.91% | 62.45% | - | |
| 1.49% | 0% | 43.87% | 1/6/2025 | |
| 1.49% | 0% | 50.19% | 2/5/2025 | |
| 1.38% | 0% | 28.89% | 3/3/2025 | |
| 1.28% | 5.63% | 62.2% | - | |
| 1.24% | 0% | 38.05% | 1/13/2026 | |
| 1.21% | 4.02% | 38.31% | - | |
| 1.18% | 4.74% | 41.91% | - | |
| 1.13% | 5.28% | 68.14% | - | |
| 1.06% | 0% | 44.75% | 7/16/2025 | |
| 1.05% | 0% | 46.27% | 5/9/2025 | |
| 1.05% | 8.6% | 23.45% | - | |
| 0.97% | 5.2% | 27.18% | - | |
| 0.96% | 0% | 42.23% | 9/26/2024 | |
| 0.94% | 0% | 14.73% | 12/4/2023 | |
| 0.9% | 3.58% | 25.16% | - | |
| 0.85% | 0% | 53.98% | 4/17/2026 | |
| 0.84% | 0% | 35.71% | 10/30/2025 | |
| 0.82% | 4.36% | 33% | - | |
| 0.77% | 0% | 46.08% | 1/6/2025 | |
| 0.69% | 0% | 42.35% | 7/16/2025 | |
| 0.69% | 8.57% | 9.42% | - | |
| 0.65% | 0% | 36.92% | 8/11/2025 | |
| 0.65% | 0% | 16.62% | 10/14/2025 | |
| 0.64% | 0% | 24.15% | 3/19/2026 | |
| 0.62% | 0% | 42.04% | 7/16/2025 | |
| 0.58% | 0% | 48.17% | 3/23/2026 | |
| 0.57% | 0% | 9.99% | 2/5/2026 | |
| 0.56% | 0% | 38.43% | 8/7/2025 | |
| 0.55% | 0% | 41.97% | 9/6/2024 | |
| 0.55% | 0% | 16.18% | 9/3/2025 | |
| 0.55% | 0% | 26.04% | 11/17/2025 | |
| 0.53% | 0% | 19.03% | 9/26/2024 | |
| 0.53% | 0% | 19.91% | 10/21/2025 | |
| 0.52% | 0% | 28.95% | 2/27/2024 | |
| 0.48% | 0% | 51.71% | 7/16/2025 | |
| 0.47% | 0% | 16.94% | 7/10/2025 | |
| 0.47% | 0% | 41.78% | 10/22/2024 | |
| 0.47% | 0% | 33.44% | 8/19/2024 | |
| 0.46% | 0% | 34.51% | 1/6/2025 | |
| 0.45% | 0% | 28.95% | 1/27/2026 | |
| 0.43% | 0% | 14.54% | 11/1/2024 | |
| 0.43% | 0% | 34.83% | 8/15/2024 | |
| 0.41% | 0% | 29.14% | 1/10/2025 | |
| 0.4% | 0% | 25.79% | 9/24/2024 | |
| 0.4% | 8.83% | 7.77% | - | |
| 0.4% | 0% | 37.8% | 9/24/2024 | |
| 0.39% | 0% | 10.18% | 8/14/2024 | |
| 0.36% | 0% | 36.28% | 12/19/2024 | |
| 0.35% | 0% | 35.9% | 8/16/2024 | |
| 0.33% | 0% | 27.05% | 5/14/2024 | |
| 0.32% | 0% | 17.51% | 10/7/2024 | |
| 0.32% | 0% | 16.5% | 1/29/2026 | |
| 0.32% | 0% | 33.25% | 2/26/2025 | |
| 0.31% | 0% | 14.6% | 7/24/2025 | |
| 0.31% | 0% | 7.71% | 4/8/2026 | |
| 0.28% | 0% | 17.83% | 12/14/2023 | |
| 0.28% | 0% | 29.52% | 1/30/2026 | |
| 0.27% | 0% | 4.05% | 1/20/2023 | |
| 0.26% | 0% | 13.21% | 8/14/2024 | |
| 0.24% | 0% | 12.96% | 1/4/2024 | |
| 0.23% | 0% | 15.04% | 8/29/2024 | |
| 0.23% | 0% | 22.82% | 8/15/2024 | |
| 0.23% | 0% | 13.65% | 10/23/2024 | |
| 0.22% | 0% | 30.4% | 1/6/2025 | |
| 0.21% | 0% | 17.64% | 7/31/2025 | |
| 0.21% | 3.39% | 7.77% | - | |
| 0.2% | 0% | 17.38% | 5/7/2024 | |
| 0.19% | 0% | 26.86% | 1/30/2025 | |
| 0.18% | 0.45% | 31.86% | - | |
| 0.18% | 0% | 26.36% | 1/10/2025 | |
| 0.17% | 0% | 20.86% | 8/13/2024 | |
| 0.16% | 0% | 23.83% | 9/24/2024 | |
| 0.15% | 0% | 9.1% | 5/13/2025 | |
| 0.15% | 0% | 9.17% | 2/19/2025 | |
| 0.15% | 0% | 9.23% | 5/29/2025 | |
| 0.15% | 2.87% | 8.15% | - | |
| 0.13% | 0% | 20.99% | 2/27/2025 | |
| 0.13% | 0% | 10.18% | 3/12/2025 | |
| 0.13% | 0% | 7.71% | 8/2/2024 | |
| 0.13% | 0% | 21.55% | 8/16/2024 | |
| 0.13% | 0% | 26.17% | 2/26/2025 | |
| 0.12% | 0% | 5.56% | 1/30/2026 | |
| 0.12% | 0% | 6.38% | 12/23/2025 | |
| 0.09% | 0% | 5.88% | 1/24/2025 | |
| 0.09% | 0% | 17.7% | 10/14/2024 | |
| 0.08% | 0% | 2.91% | 10/27/2025 | |
| 0.08% | 0% | 3.98% | 9/10/2025 | |
| 0.08% | 0% | 2.78% | 2/2/2023 | |
| 0.06% | 0% | 4.3% | 4/8/2026 | |
| 0.06% | 0% | 5.75% | 2/4/2025 | |
| 0.06% | 0% | 5.44% | 2/26/2025 | |
| 0.03% | 0% | 2.15% | 2/5/2025 | |
| 0.02% | 0% | 1.2% | 4/8/2026 | |
| 0.01% | 0% | 0.95% | 8/22/2025 | |
| 0.01% | 0% | 0.44% | 2/3/2023 | |
| 0.01% | 0% | 0.57% | 8/8/2025 | |
| 0.01% | 0% | 0.76% | 4/8/2026 | |
| 0.01% | 0% | 0.32% | 9/2/2025 | |
| 0% | 0% | 0.38% | 1/28/2026 | |
| 0% | 0% | 0.95% | 5/15/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 8.1% | 8.95% | |
| 5.98% | 6.9% | |
| 6.77% | 6.71% | |
| 4.87% | 6.11% | |
| 6.15% | 5.67% | |
| 7.92% | 5.35% | |
| 5.45% | 5.1% | |
| 4.53% | 4.98% | |
| 5.07% | 4.68% | |
| 4.93% | 4.61% | |
| 4.13% | 4.29% | |
| 3.88% | 3.91% | |
| 3.21% | 3.55% | |
| 3.46% | 3.54% | |
| 3.63% | 3.39% | |
| 2.78% | 3.04% | |
| 2.25% | 2.55% | |
| 3.64% | 2.44% | |
| 2.06% | 2.39% | |
| 2.3% | 2.35% | |
| 2.32% | 1.65% | |
| 1.51% | 1.62% | |
| 1.17% | 1.2% | |
| 1.19% | 1.18% | |
| 0.81% | 0.7% | |
| 0.35% | 0.66% |