Loading...
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.23% | 24.21% | 99.67% | - | |
| 7.98% | 13.24% | 99.53% | - | |
| 5.98% | 8.65% | 99.67% | - | |
| 5.46% | 8.83% | 99.67% | - | |
| 4.72% | 0% | 77.51% | 4/7/2025 | |
| 4.32% | 0% | 75.5% | 3/7/2025 | |
| 4.27% | 0% | 77.51% | 4/7/2025 | |
| 4.09% | 2.6% | 99.67% | - | |
| 4.08% | 0% | 77.51% | 4/7/2025 | |
| 4.05% | 8.75% | 99.6% | - | |
| 3.8% | 0% | 77.38% | 4/4/2025 | |
| 3.45% | 0% | 75.5% | 3/7/2025 | |
| 3.09% | 0% | 49% | 2/1/2024 | |
| 2.81% | 0% | 77.51% | 4/7/2025 | |
| 1.89% | 0% | 39.76% | 4/4/2025 | |
| 1.85% | 0% | 25.23% | 7/10/2024 | |
| 1.75% | 0% | 64.86% | 9/27/2024 | |
| 1.51% | 0% | 36.21% | 7/21/2023 | |
| 1.45% | 8.49% | 22.02% | - | |
| 1.33% | 0% | 37.55% | 8/10/2023 | |
| 1.31% | 0% | 77.58% | 4/7/2025 | |
| 1.27% | 0% | 48.93% | 1/31/2024 | |
| 1.15% | 7.97% | 24.1% | - | |
| 1.04% | 7.38% | 24.16% | - | |
| 1.03% | 0% | 55.02% | 5/2/2024 | |
| 0.98% | 0% | 22.89% | 11/22/2023 | |
| 0.9% | 0% | 34.34% | 6/23/2023 | |
| 0.86% | 0% | 35.14% | 7/5/2023 | |
| 0.65% | 4.55% | 21.95% | - | |
| 0.53% | 0% | 37.55% | 8/10/2023 | |
| 0.47% | 2.76% | 22.22% | - | |
| 0.47% | 0% | 25.9% | 2/15/2023 | |
| 0.46% | 0% | 21.35% | 12/5/2022 | |
| 0.45% | 2.44% | 22.02% | - | |
| 0.41% | 0% | 34.34% | 6/23/2023 | |
| 0.38% | 0% | 49.8% | 2/13/2024 | |
| 0.28% | 0% | 21.35% | 12/5/2022 | |
| 0.28% | 0% | 13.32% | 7/19/2022 | |
| 0.25% | 0% | 12.78% | 4/8/2025 | |
| 0.19% | 0% | 31.12% | 6/15/2023 | |
| 0.18% | 0% | 6.56% | 6/17/2024 | |
| 0.18% | 0% | 33.8% | 6/15/2023 | |
| 0.15% | 0% | 31.12% | 6/15/2023 | |
| 0.12% | 0% | 1.07% | 5/1/2025 | |
| 0.11% | 0% | 3.95% | 8/18/2023 | |
| 0.08% | 0% | 2.68% | 2/9/2022 | |
| 0.06% | 0% | 2.34% | 8/18/2023 | |
| 0.06% | 0% | 2.34% | 8/18/2023 | |
| 0.05% | 0% | 3.15% | 4/4/2023 | |
| 0.05% | 0% | 2.68% | 2/9/2022 | |
| 0.03% | 0% | 2.68% | 2/9/2022 | |
| 0.02% | 0% | 2.68% | 2/9/2022 | |
| 0% | 0% | 2.14% | 7/15/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 17.03% | 17.57% | |
| 12.7% | 17.33% | |
| 9.71% | 14.71% | |
| 8.96% | 9.37% | |
| 3.73% | 8.12% | |
| 10.46% | 7.78% | |
| 5.6% | 5.2% | |
| 5.6% | 4.6% | |
| 3.73% | 2.99% | |
| 2.24% | 2.44% | |
| 2.24% | 2.28% | |
| 10.46% | 1.79% |