Loading...
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.92% | 4.21% | 85.24% | - | |
| 6.12% | 0% | 44.75% | 4/4/2025 | |
| 3.21% | 3.31% | 73.27% | - | |
| 1.99% | 5.94% | 53.46% | - | |
| 1.78% | 0% | 64.69% | 10/1/2024 | |
| 1.72% | 0% | 64.69% | 10/1/2024 | |
| 1.62% | 0% | 51.4% | 4/1/2024 | |
| 1.51% | 0% | 67.95% | 4/10/2025 | |
| 1.47% | 0% | 37.1% | 3/16/2026 | |
| 1.43% | 0% | 63.5% | 10/1/2024 | |
| 1.4% | 0% | 64.43% | 9/27/2024 | |
| 1.35% | 0% | 64.69% | 10/1/2024 | |
| 1.31% | 0% | 51.93% | 3/22/2024 | |
| 1.3% | 5.52% | 22.94% | - | |
| 1.28% | 0% | 57.45% | 10/1/2024 | |
| 1.21% | 0% | 57.91% | 11/20/2024 | |
| 1.16% | 0% | 63.1% | 10/1/2024 | |
| 1.13% | 0% | 58.98% | 10/1/2024 | |
| 1.08% | 0% | 58.51% | 10/1/2024 | |
| 1.06% | 0% | 64.69% | 10/1/2024 | |
| 1.06% | 0% | 64.76% | 10/2/2024 | |
| 1.03% | 0% | 55.05% | 5/8/2024 | |
| 1.01% | 0% | 50.86% | 3/6/2024 | |
| 0.99% | 0% | 26.06% | 11/21/2024 | |
| 0.96% | 0% | 48.8% | 10/1/2024 | |
| 0.87% | 0% | 64.49% | 6/5/2025 | |
| 0.83% | 0% | 18.15% | 10/19/2025 | |
| 0.83% | 0% | 61.24% | 10/1/2024 | |
| 0.81% | 0% | 14.83% | 10/19/2025 | |
| 0.78% | 0% | 12.77% | 10/19/2025 | |
| 0.76% | 5.16% | 33.71% | - | |
| 0.76% | 0% | 58.78% | 10/1/2024 | |
| 0.76% | 0% | 33.05% | 11/20/2024 | |
| 0.74% | 3.95% | 16.62% | - | |
| 0.74% | 0% | 13.16% | 10/19/2025 | |
| 0.72% | 0% | 29.85% | 10/2/2024 | |
| 0.72% | 0% | 36.1% | 10/19/2025 | |
| 0.7% | 0% | 58.78% | 10/1/2024 | |
| 0.67% | 3.23% | 15.16% | - | |
| 0.63% | 0% | 64.69% | 10/1/2024 | |
| 0.59% | 0% | 45.61% | 9/27/2024 | |
| 0.55% | 0% | 51.8% | 10/1/2024 | |
| 0.52% | 0% | 21.21% | 2/19/2026 | |
| 0.51% | 0% | 12.43% | 4/10/2025 | |
| 0.5% | 0% | 64.76% | 10/2/2024 | |
| 0.49% | 0% | 58.78% | 10/1/2024 | |
| 0.46% | 0% | 47.47% | 9/27/2024 | |
| 0.45% | 0% | 28.46% | 3/29/2023 | |
| 0.44% | 0% | 28.99% | 3/16/2026 | |
| 0.43% | 0% | 14.83% | 10/19/2025 | |
| 0.42% | 0% | 47.54% | 10/2/2024 | |
| 0.42% | 0% | 58.38% | 10/2/2024 | |
| 0.41% | 0% | 14.76% | 10/19/2025 | |
| 0.4% | 0% | 57.18% | 10/2/2024 | |
| 0.4% | 0% | 50.47% | 6/5/2024 | |
| 0.39% | 4.81% | 31.52% | - | |
| 0.39% | 0% | 64.76% | 10/2/2024 | |
| 0.38% | 0% | 27.26% | 4/4/2023 | |
| 0.38% | 0% | 64.76% | 10/2/2024 | |
| 0.38% | 0% | 25.4% | 2/23/2023 | |
| 0.35% | 0% | 58.78% | 10/2/2024 | |
| 0.34% | 0% | 10.64% | 6/5/2025 | |
| 0.34% | 0% | 49.67% | 10/2/2024 | |
| 0.32% | 0% | 35.24% | 10/1/2024 | |
| 0.32% | 3.6% | 29.79% | - | |
| 0.31% | 0% | 35.77% | 10/1/2024 | |
| 0.31% | 0% | 42.69% | 10/1/2024 | |
| 0.31% | 4.92% | 32.98% | - | |
| 0.31% | 0% | 64.69% | 10/1/2024 | |
| 0.31% | 0% | 38.16% | 10/1/2024 | |
| 0.31% | 0% | 43.88% | 10/2/2024 | |
| 0.3% | 0% | 17.49% | 11/23/2022 | |
| 0.3% | 0% | 64.69% | 10/1/2024 | |
| 0.29% | 0% | 15.16% | 6/5/2025 | |
| 0.29% | 0% | 19.48% | 3/16/2023 | |
| 0.28% | 0% | 43.15% | 5/1/2024 | |
| 0.28% | 0% | 13.36% | 7/21/2022 | |
| 0.27% | 0% | 28.59% | 8/1/2023 | |
| 0.26% | 0% | 3.72% | 6/5/2025 | |
| 0.26% | 0% | 18.02% | 10/1/2024 | |
| 0.25% | 0% | 63.56% | 10/2/2024 | |
| 0.25% | 0% | 64.69% | 10/1/2024 | |
| 0.25% | 0% | 57.11% | 10/1/2024 | |
| 0.25% | 0% | 49% | 5/6/2024 | |
| 0.24% | 0% | 33.11% | 6/8/2023 | |
| 0.24% | 4.36% | 16.95% | - | |
| 0.24% | 0% | 9.44% | 11/11/2024 | |
| 0.24% | 0% | 54.45% | 5/23/2024 | |
| 0.23% | 0% | 42.49% | 10/1/2024 | |
| 0.23% | 0% | 56.72% | 9/27/2024 | |
| 0.23% | 0% | 53.86% | 10/1/2024 | |
| 0.23% | 0% | 8.31% | 5/6/2022 | |
| 0.23% | 0% | 55.19% | 10/1/2024 | |
| 0.23% | 0% | 57.98% | 10/1/2024 | |
| 0.22% | 0% | 44.68% | 12/27/2023 | |
| 0.22% | 0% | 47.87% | 10/2/2024 | |
| 0.22% | 0% | 16.42% | 11/21/2022 | |
| 0.22% | 0% | 8.31% | 5/6/2022 | |
| 0.21% | 0% | 47.74% | 10/1/2024 | |
| 0.2% | 0% | 47.87% | 10/2/2024 | |
| 0.2% | 0% | 21.74% | 3/29/2023 | |
| 0.19% | 0% | 35.77% | 10/1/2024 | |
| 0.19% | 8.39% | 5.52% | - | |
| 0.18% | 0% | 35.77% | 10/1/2024 | |
| 0.18% | 0% | 33.84% | 10/1/2024 | |
| 0.18% | 0% | 47.61% | 10/2/2024 | |
| 0.18% | 0% | 42.95% | 10/1/2024 | |
| 0.18% | 0% | 57.11% | 10/1/2024 | |
| 0.17% | 0% | 47.67% | 10/2/2024 | |
| 0.17% | 0% | 50.73% | 10/2/2024 | |
| 0.15% | 0% | 12.37% | 7/6/2022 | |
| 0.15% | 0% | 58.51% | 10/1/2024 | |
| 0.14% | 0% | 46.54% | 10/2/2024 | |
| 0.14% | 0% | 20.15% | 12/7/2022 | |
| 0.14% | 0% | 37.57% | 10/1/2024 | |
| 0.14% | 0% | 34.97% | 10/1/2024 | |
| 0.14% | 0% | 7.25% | 8/22/2022 | |
| 0.13% | 0% | 23.27% | 5/15/2023 | |
| 0.13% | 0% | 26.73% | 6/28/2023 | |
| 0.12% | 0% | 21.74% | 12/13/2022 | |
| 0.12% | 0% | 19.41% | 11/21/2023 | |
| 0.12% | 0% | 5.05% | 10/19/2025 | |
| 0.12% | 0% | 10.9% | 10/4/2022 | |
| 0.12% | 0% | 34.97% | 10/1/2024 | |
| 0.12% | 0% | 56.72% | 10/2/2024 | |
| 0.12% | 0% | 55.59% | 10/1/2024 | |
| 0.11% | 0% | 55.59% | 10/1/2024 | |
| 0.11% | 0% | 14.3% | 11/21/2022 | |
| 0.11% | 0% | 12.77% | 3/31/2023 | |
| 0.11% | 0% | 21.61% | 4/12/2023 | |
| 0.11% | 0% | 37.9% | 5/24/2024 | |
| 0.11% | 0% | 11.17% | 11/23/2022 | |
| 0.1% | 0% | 19.95% | 10/20/2023 | |
| 0.1% | 0% | 36.84% | 10/1/2024 | |
| 0.1% | 0% | 14.23% | 11/15/2022 | |
| 0.1% | 4.58% | 2.33% | - | |
| 0.1% | 0% | 34.04% | 10/1/2024 | |
| 0.09% | 0% | 13.5% | 11/28/2022 | |
| 0.09% | 0% | 19.81% | 4/3/2023 | |
| 0.09% | 4.28% | 2.19% | - | |
| 0.09% | 0% | 8.31% | 5/19/2022 | |
| 0.09% | 0% | 12.43% | 11/23/2022 | |
| 0.09% | 0% | 27.13% | 10/1/2024 | |
| 0.08% | 0% | 14.36% | 3/31/2023 | |
| 0.08% | 0% | 64.43% | 9/27/2024 | |
| 0.08% | 5.31% | 1.46% | - | |
| 0.08% | 0% | 63.63% | 9/27/2024 | |
| 0.08% | 4.5% | 1.73% | - | |
| 0.07% | 0% | 2.59% | 5/13/2025 | |
| 0.07% | 0% | 9.77% | 10/25/2022 | |
| 0.07% | 5.03% | 1.46% | - | |
| 0.07% | 0% | 40.76% | 3/11/2025 | |
| 0.07% | 0% | 11.5% | 3/16/2023 | |
| 0.07% | 0% | 49.4% | 10/2/2024 | |
| 0.06% | 0% | 30.25% | 10/1/2024 | |
| 0.06% | 0% | 10.84% | 6/23/2022 | |
| 0.06% | 0% | 64.69% | 10/1/2024 | |
| 0.06% | 4.19% | 1.33% | - | |
| 0.06% | 0% | 12.37% | 11/23/2022 | |
| 0.05% | 0% | 21.21% | 8/2/2024 | |
| 0.05% | 0% | 13.1% | 11/23/2022 | |
| 0.05% | 0% | 12.23% | 10/14/2022 | |
| 0.05% | 0% | 13.5% | 11/28/2022 | |
| 0.05% | 0% | 11.5% | 10/25/2022 | |
| 0.04% | 0% | 11.97% | 11/15/2022 | |
| 0.04% | 0% | 6.65% | 8/8/2022 | |
| 0.04% | 0% | 12.03% | 10/1/2024 | |
| 0.04% | 0% | 11.3% | 10/25/2022 | |
| 0.04% | 0% | 8.91% | 3/8/2023 | |
| 0.04% | 0% | 10.04% | 1/23/2023 | |
| 0.04% | 0% | 9.71% | 10/25/2022 | |
| 0.04% | 0% | 5.98% | 4/1/2022 | |
| 0.03% | 0% | 8.84% | 9/9/2022 | |
| 0.03% | 0% | 7.38% | 10/14/2022 | |
| 0.03% | 0% | 9.44% | 10/25/2022 | |
| 0.03% | 0% | 2.79% | 11/21/2024 | |
| 0.03% | 0% | 6.85% | 3/30/2023 | |
| 0.03% | 0% | 3.32% | 11/15/2022 | |
| 0.03% | 0% | 7.91% | 11/15/2022 | |
| 0.03% | 0% | 3.59% | 5/24/2022 | |
| 0.03% | 0% | 7.45% | 10/25/2022 | |
| 0.03% | 0% | 7.65% | 3/30/2023 | |
| 0.03% | 0% | 7.38% | 10/14/2022 | |
| 0.03% | 0% | 7.25% | 8/11/2022 | |
| 0.02% | 0% | 6.72% | 10/13/2022 | |
| 0.02% | 0% | 3.79% | 11/20/2024 | |
| 0.02% | 0% | 3.52% | 5/24/2022 | |
| 0.02% | 0% | 6.72% | 12/7/2022 | |
| 0.02% | 0% | 4.52% | 2/27/2023 | |
| 0.02% | 0% | 3.39% | 5/18/2022 | |
| 0.02% | 0% | 3.52% | 5/24/2022 | |
| 0.01% | 0% | 1.99% | 4/4/2022 | |
| 0.01% | 0% | 2.79% | 5/4/2022 | |
| 0.01% | 0% | 1.4% | 5/27/2022 | |
| 0.01% | 0% | 1.2% | 5/20/2022 | |
| 0% | 0% | 0.86% | 5/3/2022 | |
| 0% | 0% | 0.6% | 5/20/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 7.65% | 6.75% | |
| 4.33% | 6.15% | |
| 4.33% | 5.68% | |
| 4.33% | 4.61% | |
| 4.33% | 4.3% | |
| 4.33% | 3.29% | |
| 2.16% | 2.17% | |
| 2.16% | 1.69% |