Loading...
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.14% | 4.98% | 74.07% | - | |
| 2.83% | 0% | 39.66% | 10/27/2025 | |
| 2.18% | 4.93% | 42.14% | - | |
| 1.87% | 6.67% | 37.38% | - | |
| 1.84% | 0% | 39.03% | 8/25/2025 | |
| 1.52% | 0% | 23.52% | 7/10/2025 | |
| 1.41% | 3.3% | 64.62% | - | |
| 1.26% | 3.31% | 67.93% | - | |
| 1.2% | 0% | 21.93% | 12/18/2023 | |
| 1.16% | 1.88% | 44.97% | - | |
| 1.08% | 0% | 38.28% | 12/18/2023 | |
| 0.96% | 0% | 23.59% | 12/18/2023 | |
| 0.96% | 0% | 20.69% | 8/20/2023 | |
| 0.89% | 0% | 17.24% | 4/9/2025 | |
| 0.86% | 0% | 22.48% | 8/8/2025 | |
| 0.84% | 0% | 18.97% | 1/29/2025 | |
| 0.83% | 5.04% | 40.55% | - | |
| 0.83% | 0% | 16.28% | 8/23/2023 | |
| 0.83% | 0% | 15.45% | 11/20/2024 | |
| 0.82% | 0% | 11.17% | 1/29/2025 | |
| 0.82% | 2.92% | 30.28% | - | |
| 0.81% | 0% | 2% | 7/31/2024 | |
| 0.71% | 0% | 15.03% | 12/2/2025 | |
| 0.69% | 0% | 10.41% | 6/12/2024 | |
| 0.68% | 0% | 28.76% | 12/18/2023 | |
| 0.68% | 2.72% | 23.45% | - | |
| 0.66% | 1.65% | 14.97% | - | |
| 0.64% | 0% | 16.34% | 4/24/2025 | |
| 0.63% | 0% | 8.76% | 8/23/2023 | |
| 0.63% | 1.17% | 39.93% | - | |
| 0.61% | 0% | 15.03% | 11/20/2024 | |
| 0.6% | 2.22% | 19.52% | - | |
| 0.58% | 3.08% | 26.41% | - | |
| 0.57% | 0% | 22.34% | 7/18/2025 | |
| 0.56% | 0% | 12.62% | 5/26/2023 | |
| 0.55% | 0% | 41.86% | 11/26/2024 | |
| 0.55% | 0% | 29.1% | 1/6/2025 | |
| 0.54% | 0% | 11.66% | 6/27/2023 | |
| 0.53% | 0.7% | 42.41% | - | |
| 0.53% | 3.61% | 22.07% | - | |
| 0.53% | 0% | 34.55% | 12/18/2023 | |
| 0.52% | 0% | 5.93% | 10/16/2024 | |
| 0.5% | 0% | 17.86% | 12/20/2023 | |
| 0.5% | 0% | 9.59% | 4/24/2025 | |
| 0.49% | 0% | 16.83% | 12/18/2023 | |
| 0.45% | 0% | 16.28% | 4/24/2025 | |
| 0.44% | 0% | 14.14% | 9/29/2023 | |
| 0.42% | 0% | 10.55% | 11/20/2024 | |
| 0.41% | 0% | 7.79% | 1/6/2025 | |
| 0.39% | 0% | 23.17% | 4/7/2025 | |
| 0.38% | 0% | 18.55% | 4/2/2025 | |
| 0.36% | 0% | 19.86% | 12/10/2024 | |
| 0.35% | 0% | 9.45% | 11/21/2024 | |
| 0.33% | 0% | 7.59% | 9/24/2024 | |
| 0.32% | 0% | 18.9% | 12/20/2023 | |
| 0.32% | 0% | 9.24% | 12/2/2025 | |
| 0.31% | 0% | 2.83% | 6/12/2024 | |
| 0.31% | 0% | 19.1% | 12/18/2023 | |
| 0.31% | 0% | 24.62% | 4/24/2025 | |
| 0.31% | 0% | 8.62% | 2/22/2023 | |
| 0.3% | 0% | 27.31% | 7/10/2025 | |
| 0.3% | 0% | 12.9% | 8/3/2023 | |
| 0.3% | 0% | 13.17% | 1/29/2025 | |
| 0.3% | 0% | 18.76% | 12/18/2023 | |
| 0.3% | 0% | 24.21% | 12/2/2025 | |
| 0.29% | 0% | 9.38% | 1/29/2025 | |
| 0.29% | 0% | 10.07% | 12/18/2023 | |
| 0.29% | 0% | 18.62% | 8/25/2025 | |
| 0.28% | 0% | 13.79% | 7/18/2024 | |
| 0.27% | 0% | 18.76% | 12/18/2023 | |
| 0.24% | 0% | 13.93% | 12/2/2025 | |
| 0.24% | 0% | 9.03% | 5/13/2024 | |
| 0.23% | 1.73% | 15.93% | - | |
| 0.22% | 0% | 12.41% | 8/11/2025 | |
| 0.21% | 0% | 4.28% | 12/18/2025 | |
| 0.21% | 0% | 7.86% | 8/11/2025 | |
| 0.21% | 0% | 9.17% | 5/13/2024 | |
| 0.21% | 0% | 14.62% | 11/21/2025 | |
| 0.21% | 0% | 1.38% | 8/20/2024 | |
| 0.21% | 0% | 6.41% | 4/8/2025 | |
| 0.2% | 1.73% | 10.9% | - | |
| 0.19% | 0% | 6.41% | 1/29/2025 | |
| 0.19% | 0% | 13.93% | 10/27/2025 | |
| 0.19% | 0% | 5.93% | 10/3/2024 | |
| 0.18% | 0% | 8.34% | 1/30/2025 | |
| 0.18% | 0% | 8.62% | 2/3/2023 | |
| 0.18% | 0% | 3.52% | 2/9/2023 | |
| 0.17% | 0.77% | 15.03% | - | |
| 0.17% | 0% | 8.76% | 4/24/2025 | |
| 0.17% | 0% | 6.28% | 11/20/2024 | |
| 0.17% | 0% | 21.24% | 7/27/2023 | |
| 0.17% | 0% | 5.66% | 8/22/2023 | |
| 0.17% | 0% | 4.97% | 10/14/2024 | |
| 0.16% | 0% | 5.45% | 8/20/2025 | |
| 0.16% | 0% | 11.72% | 12/4/2024 | |
| 0.16% | 0% | 12.07% | 10/27/2025 | |
| 0.15% | 0% | 5.79% | 10/28/2022 | |
| 0.15% | 0% | 4.21% | 12/16/2022 | |
| 0.15% | 0% | 12% | 1/6/2025 | |
| 0.14% | 0% | 5.1% | 12/2/2025 | |
| 0.14% | 0% | 9.59% | 11/5/2024 | |
| 0.14% | 1.12% | 11.86% | - | |
| 0.14% | 0% | 1.66% | 2/23/2024 | |
| 0.14% | 0% | 5.45% | 3/11/2024 | |
| 0.13% | 0% | 3.59% | 12/26/2023 | |
| 0.13% | 0% | 5.38% | 1/29/2025 | |
| 0.13% | 0% | 9.03% | 10/27/2025 | |
| 0.12% | 0% | 9.1% | 12/2/2025 | |
| 0.12% | 0% | 13.52% | 1/6/2025 | |
| 0.12% | 0% | 10.48% | 1/29/2025 | |
| 0.12% | 0.79% | 11.93% | - | |
| 0.12% | 0% | 9.1% | 9/30/2024 | |
| 0.11% | 0% | 5.72% | 1/6/2025 | |
| 0.11% | 0% | 4.83% | 3/11/2024 | |
| 0.11% | 0% | 5.1% | 1/6/2025 | |
| 0.11% | 0% | 3.24% | 1/29/2025 | |
| 0.11% | 0% | 7.79% | 5/2/2025 | |
| 0.11% | 0% | 9.1% | 10/27/2025 | |
| 0.11% | 0% | 5.79% | 2/25/2025 | |
| 0.11% | 0.78% | 8.07% | - | |
| 0.1% | 0% | 4.62% | 11/20/2024 | |
| 0.1% | 0% | 6.41% | 8/11/2025 | |
| 0.1% | 0% | 10.69% | 7/18/2024 | |
| 0.1% | 0% | 1.31% | 5/13/2025 | |
| 0.1% | 0% | 3.59% | 12/4/2025 | |
| 0.1% | 0% | 5.03% | 10/27/2025 | |
| 0.1% | 0% | 3.72% | 4/24/2025 | |
| 0.1% | 0% | 1.52% | 6/5/2024 | |
| 0.09% | 0% | 4% | 12/10/2024 | |
| 0.09% | 0% | 3.45% | 9/22/2022 | |
| 0.09% | 0% | 1.52% | 2/1/2023 | |
| 0.09% | 0% | 5.66% | 1/6/2025 | |
| 0.09% | 0% | 6% | 10/13/2022 | |
| 0.09% | 0% | 2.41% | 12/8/2023 | |
| 0.09% | 0% | 2.41% | 9/26/2022 | |
| 0.09% | 0% | 10.48% | 4/24/2025 | |
| 0.09% | 0% | 5.17% | 2/25/2025 | |
| 0.09% | 0% | 9.72% | 1/6/2025 | |
| 0.08% | 0% | 6% | 10/27/2025 | |
| 0.08% | 0% | 1.59% | 8/20/2023 | |
| 0.08% | 0% | 6.76% | 1/6/2025 | |
| 0.08% | 0% | 6.28% | 12/26/2025 | |
| 0.08% | 0% | 3.31% | 9/21/2022 | |
| 0.07% | 0% | 7.31% | 12/11/2024 | |
| 0.07% | 0% | 7.66% | 4/15/2024 | |
| 0.07% | 0% | 2.28% | 9/4/2022 | |
| 0.07% | 0% | 2.9% | 1/21/2025 | |
| 0.06% | 0% | 13.1% | 4/24/2025 | |
| 0.06% | 0% | 4.07% | 8/15/2024 | |
| 0.06% | 0% | 3.03% | 9/26/2022 | |
| 0.06% | 0% | 4.07% | 8/15/2024 | |
| 0.06% | 0% | 3.38% | 2/25/2025 | |
| 0.06% | 0% | 2.07% | 10/24/2024 | |
| 0.06% | 0% | 4.34% | 1/21/2025 | |
| 0.06% | 0% | 2.9% | 9/22/2022 | |
| 0.06% | 0% | 6% | 7/24/2024 | |
| 0.06% | 0% | 2.34% | 10/24/2024 | |
| 0.06% | 0% | 2.9% | 12/4/2024 | |
| 0.06% | 0% | 2.34% | 10/24/2024 | |
| 0.05% | 0% | 5.79% | 2/25/2025 | |
| 0.05% | 0% | 2.41% | 1/6/2025 | |
| 0.05% | 0% | 2.76% | 4/4/2025 | |
| 0.05% | 0% | 2.97% | 7/30/2024 | |
| 0.05% | 0% | 2.83% | 6/10/2025 | |
| 0.05% | 0% | 3.17% | 8/2/2024 | |
| 0.05% | 0% | 0.9% | 10/25/2022 | |
| 0.04% | 0% | 1.66% | 10/14/2024 | |
| 0.04% | 0% | 0.69% | 10/7/2022 | |
| 0.04% | 0% | 0.9% | 6/4/2024 | |
| 0.04% | 0% | 1.38% | 11/17/2025 | |
| 0.04% | 0% | 2.97% | 1/29/2025 | |
| 0.03% | 0% | 2.62% | 1/17/2025 | |
| 0.03% | 0% | 3.59% | 12/4/2024 | |
| 0.03% | 0% | 2.48% | 1/26/2024 | |
| 0.03% | 0% | 2.07% | 7/24/2024 | |
| 0.03% | 0% | 3.03% | 7/18/2024 | |
| 0.03% | 0% | 3.03% | 11/27/2024 | |
| 0.03% | 0% | 1.38% | 10/14/2024 | |
| 0.03% | 0% | 2.9% | 12/4/2024 | |
| 0.03% | 0% | 3.24% | 1/6/2025 | |
| 0.03% | 0% | 3.45% | 4/1/2024 | |
| 0.02% | 0% | 1.1% | 4/2/2025 | |
| 0.02% | 0% | 3.17% | 1/6/2025 | |
| 0.02% | 0% | 1.86% | 1/16/2024 | |
| 0.02% | 0% | 1.52% | 1/11/2024 | |
| 0.02% | 0% | 0.83% | 2/9/2023 | |
| 0.02% | 0% | 3.93% | 10/14/2024 | |
| 0.02% | 0% | 1.24% | 1/6/2025 | |
| 0.02% | 0% | 1.45% | 1/6/2025 | |
| 0.02% | 0% | 1.93% | 11/21/2024 | |
| 0.02% | 0% | 1.86% | 11/20/2024 | |
| 0.02% | 0% | 0.97% | 8/26/2022 | |
| 0.02% | 0% | 1.24% | 9/26/2022 | |
| 0.02% | 0% | 1.17% | 9/26/2022 | |
| 0.02% | 0% | 1.38% | 6/4/2024 | |
| 0.02% | 0% | 1.38% | 6/4/2024 | |
| 0.02% | 0% | 0.76% | 10/25/2024 | |
| 0.02% | 0% | 1.31% | 5/6/2024 | |
| 0.02% | 0% | 1.59% | 9/29/2022 | |
| 0.02% | 0% | 0.48% | 12/18/2025 | |
| 0.01% | 0% | 0.97% | 9/21/2022 | |
| 0.01% | 0% | 1.38% | 9/26/2022 | |
| 0.01% | 0% | 1.38% | 9/26/2022 | |
| 0.01% | 0% | 1.38% | 9/26/2022 | |
| 0.01% | 0% | 2.62% | 11/22/2024 | |
| 0.01% | 0% | 1.38% | 9/26/2022 | |
| 0.01% | 0% | 1.17% | 9/26/2022 | |
| 0.01% | 0% | 1.17% | 9/26/2022 | |
| 0.01% | 0% | 1.17% | 9/26/2022 | |
| 0.01% | 0% | 1.17% | 9/26/2022 | |
| 0.01% | 0% | 1.17% | 9/26/2022 | |
| 0.01% | 0% | 0.69% | 9/21/2022 | |
| 0.01% | 0% | 1.03% | 9/22/2022 | |
| 0.01% | 0% | 0.97% | 9/21/2022 | |
| 0.01% | 0% | 0.97% | 9/21/2022 | |
| 0.01% | 0% | 0.97% | 9/21/2022 | |
| 0.01% | 0% | 0.97% | 9/21/2022 | |
| 0.01% | 0% | 0.97% | 9/21/2022 | |
| 0.01% | 0% | 1.03% | 1/21/2025 | |
| 0.01% | 0% | 1.03% | 1/21/2025 | |
| 0.01% | 0% | 1.03% | 1/21/2025 | |
| 0.01% | 0% | 1.03% | 1/21/2025 | |
| 0.01% | 0% | 1.03% | 1/21/2025 | |
| 0.01% | 0% | 1.03% | 1/21/2025 | |
| 0.01% | 0% | 1.03% | 1/21/2025 | |
| 0.01% | 0% | 1.03% | 5/13/2024 | |
| 0.01% | 0% | 1.03% | 1/21/2025 | |
| 0.01% | 0% | 1.03% | 1/21/2025 | |
| 0.01% | 0% | 1.03% | 1/21/2025 | |
| 0.01% | 0% | 1.03% | 1/21/2025 | |
| 0.01% | 0% | 1.03% | 1/21/2025 | |
| 0.01% | 0% | 1.03% | 1/21/2025 | |
| 0.01% | 0% | 0.83% | 3/10/2025 | |
| 0.01% | 0% | 1.03% | 1/21/2025 | |
| 0.01% | 0% | 1.03% | 1/21/2025 | |
| 0.01% | 0% | 1.03% | 1/21/2025 | |
| 0.01% | 0% | 0.9% | 5/13/2024 | |
| 0.01% | 0% | 1.03% | 1/21/2025 | |
| 0.01% | 0% | 1.1% | 1/11/2024 | |
| 0.01% | 0% | 1.03% | 1/21/2025 | |
| 0.01% | 0% | 0.07% | 12/28/2023 | |
| 0.01% | 0% | 0.07% | 12/18/2025 | |
| 0.01% | 0% | 1.1% | 1/11/2024 | |
| 0.01% | 0% | 0.28% | 10/11/2022 | |
| 0.01% | 0% | 0.69% | 1/29/2024 | |
| 0.01% | 0% | 0.55% | 1/26/2024 | |
| 0.01% | 0% | 0.9% | 5/13/2024 | |
| 0% | 0% | 0.55% | 1/26/2024 | |
| 0% | 0% | 0.48% | 1/26/2024 | |
| 0% | 0% | 0.48% | 1/26/2024 | |
| 0% | 0% | 0.69% | 1/29/2024 | |
| 0% | 0% | 0.48% | 1/26/2024 | |
| 0% | 0% | 0.21% | 1/26/2024 | |
| 0% | 0% | 0.21% | 1/26/2024 | |
| 0% | 0% | 0.07% | 10/28/2025 | |
| 0% | 0% | 0.14% | 10/7/2022 | |
| 0% | 0% | 0.21% | 1/26/2024 | |
| 0% | 0% | 0.07% | 10/28/2025 | |
| 0% | 0% | 0.07% | 5/16/2024 | |
| 0% | 0% | 0.21% | 1/26/2024 | |
| 0% | 0% | 0.14% | 8/1/2025 | |
| 0% | 0% | 0.28% | 1/26/2024 | |
| 0% | 0% | 0.21% | 1/26/2024 | |
| 0% | 0% | 0.21% | 1/26/2024 | |
| 0% | 0% | 0.21% | 1/26/2024 | |
| 0% | 0% | 0.07% | 10/1/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 7.11% | 7.08% | |
| 4.74% | 5.18% | |
| 4.15% | 4.37% | |
| 4.15% | 3.48% | |
| 2.96% | 2.97% | |
| 2.37% | 2.02% | |
| 2.37% | 1.91% | |
| 2.67% | 1.9% | |
| 1.78% | 1.89% | |
| 1.19% | 1.77% | |
| 1.18% | 1.23% | |
| 1.19% | 1.14% | |
| 1.19% | 1.12% | |
| 1.78% | 1.09% | |
| 1.1% | 0.84% | |
| 0.89% | 0.83% | |
| 1.18% | 0.81% | |
| 0.89% | 0.74% |