Loading...
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.74% | 0% | 55.62% | 9/9/2024 | |
| 8.63% | 0% | 53.21% | 3/28/2025 | |
| 7.54% | 33.55% | 85.61% | - | |
| 7.5% | 0.08% | 66.2% | - | |
| 7% | 0.07% | 64.32% | - | |
| 3.58% | 0% | 57.16% | 11/19/2025 | |
| 3.55% | 9.6% | 39.76% | - | |
| 3.45% | 5.95% | 40.09% | - | |
| 2.93% | 0.02% | 78.85% | - | |
| 2.4% | 0% | 27.18% | 1/21/2026 | |
| 1.95% | 0% | 17.6% | 7/30/2025 | |
| 1.52% | 0.44% | 37.15% | - | |
| 1.45% | 1.82% | 25.97% | - | |
| 1.22% | 6.9% | 14.66% | - | |
| 1.08% | 0% | 24.16% | 5/24/2023 | |
| 0.93% | 0% | 13.32% | 10/10/2023 | |
| 0.85% | 0% | 25.1% | 5/25/2023 | |
| 0.85% | 0% | 25.37% | 2/7/2023 | |
| 0.74% | 0% | 16.67% | 11/30/2023 | |
| 0.61% | 0% | 19.81% | 7/3/2023 | |
| 0.59% | 0% | 26.31% | 7/27/2023 | |
| 0.57% | 0% | 15.53% | 6/25/2024 | |
| 0.56% | 0% | 33.4% | 6/9/2023 | |
| 0.56% | 0% | 9.37% | 5/8/2025 | |
| 0.56% | 0% | 16.2% | 9/1/2023 | |
| 0.55% | 15.81% | 7.23% | - | |
| 0.52% | 0% | 33.4% | 6/9/2023 | |
| 0.51% | 0% | 7.9% | 2/7/2023 | |
| 0.51% | 0% | 32.33% | 5/24/2023 | |
| 0.5% | 0% | 21.42% | 12/6/2022 | |
| 0.48% | 0% | 12.78% | 6/9/2025 | |
| 0.47% | 0% | 9.91% | 5/11/2023 | |
| 0.45% | 0% | 11.58% | 4/30/2025 | |
| 0.41% | 0% | 10.78% | 3/21/2023 | |
| 0.4% | 0% | 6.36% | 2/13/2026 | |
| 0.39% | 0% | 8.17% | 5/3/2022 | |
| 0.37% | 0% | 8.3% | 5/8/2023 | |
| 0.34% | 0% | 7.36% | 11/21/2022 | |
| 0.3% | 0% | 10.24% | 3/31/2023 | |
| 0.28% | 0% | 14.39% | 5/9/2023 | |
| 0.28% | 0% | 4.95% | 8/4/2022 | |
| 0.27% | 0% | 10.51% | 11/7/2022 | |
| 0.26% | 2.82% | 13.12% | - | |
| 0.26% | 0% | 4.95% | 12/10/2025 | |
| 0.26% | 0% | 10.71% | 3/2/2023 | |
| 0.25% | 0% | 5.15% | 7/26/2023 | |
| 0.25% | 0% | 8.57% | 5/9/2022 | |
| 0.25% | 0% | 4.28% | 8/7/2024 | |
| 0.25% | 2.08% | 12.92% | - | |
| 0.25% | 0.04% | 99.73% | - | |
| 0.25% | 0% | 21.69% | 11/30/2023 | |
| 0.24% | 0% | 6.89% | 1/25/2023 | |
| 0.24% | 0% | 8.23% | 5/4/2022 | |
| 0.23% | 0% | 8.57% | 5/9/2022 | |
| 0.22% | 1.46% | 4.42% | - | |
| 0.21% | 0% | 9.64% | 10/11/2022 | |
| 0.21% | 0% | 11.58% | 2/2/2023 | |
| 0.2% | 0% | 8.17% | 5/3/2022 | |
| 0.2% | 1% | 12.25% | - | |
| 0.19% | 1.53% | 22.56% | - | |
| 0.18% | 0% | 3.95% | 8/5/2024 | |
| 0.18% | 0% | 3.15% | 6/6/2024 | |
| 0.18% | 0% | 8.17% | 5/3/2022 | |
| 0.18% | 0% | 7.5% | 8/29/2023 | |
| 0.18% | 0% | 7.3% | 10/14/2022 | |
| 0.17% | 0% | 4.42% | 4/3/2025 | |
| 0.17% | 0% | 9.24% | 5/4/2023 | |
| 0.17% | 0% | 6.89% | 9/18/2023 | |
| 0.17% | 0% | 6.83% | 5/30/2023 | |
| 0.16% | 0% | 12.05% | 11/9/2022 | |
| 0.16% | 0% | 6.22% | 10/13/2022 | |
| 0.14% | 2.62% | 4.02% | - | |
| 0.14% | 0% | 4.02% | 4/19/2024 | |
| 0.14% | 0% | 13.86% | 8/2/2022 | |
| 0.13% | 0% | 5.29% | 11/11/2024 | |
| 0.13% | 0% | 8.57% | 5/9/2022 | |
| 0.13% | 0% | 4.62% | 5/9/2024 | |
| 0.13% | 0% | 8.57% | 5/9/2022 | |
| 0.13% | 0.76% | 5.82% | - | |
| 0.12% | 0% | 4.22% | 2/11/2026 | |
| 0.12% | 0% | 4.89% | 3/15/2022 | |
| 0.11% | 0% | 7.83% | 2/10/2023 | |
| 0.11% | 0% | 6.02% | 3/30/2023 | |
| 0.11% | 0% | 8.17% | 5/3/2022 | |
| 0.11% | 0% | 2.41% | 5/5/2023 | |
| 0.11% | 0% | 4.62% | 4/6/2023 | |
| 0.11% | 0% | 8.7% | 11/21/2022 | |
| 0.11% | 0% | 9.91% | 5/25/2023 | |
| 0.11% | 0% | 3.48% | 5/8/2022 | |
| 0.1% | 0% | 9.64% | 10/19/2022 | |
| 0.1% | 0% | 4.02% | 3/1/2022 | |
| 0.09% | 0% | 6.49% | 5/9/2022 | |
| 0.09% | 0% | 7.03% | 10/20/2022 | |
| 0.09% | 0% | 1.87% | 3/16/2022 | |
| 0.09% | 0% | 6.83% | 9/20/2022 | |
| 0.08% | 0% | 1.94% | 3/5/2026 | |
| 0.08% | 0% | 2.68% | 9/20/2022 | |
| 0.08% | 0% | 1.14% | 2/13/2026 | |
| 0.08% | 0% | 3.88% | 3/7/2023 | |
| 0.08% | 0% | 1.87% | 2/15/2022 | |
| 0.07% | 0% | 8.23% | 8/8/2024 | |
| 0.07% | 0% | 5.09% | 3/22/2023 | |
| 0.06% | 0% | 8.17% | 5/3/2022 | |
| 0.06% | 0% | 0.94% | 12/12/2023 | |
| 0.06% | 0% | 4.22% | 12/6/2022 | |
| 0.06% | 0% | 1.54% | 8/30/2024 | |
| 0.06% | 0% | 2.88% | 10/27/2022 | |
| 0.06% | 0% | 0.8% | 2/2/2026 | |
| 0.05% | 0% | 8.57% | 5/9/2022 | |
| 0.05% | 0% | 4.55% | 3/20/2023 | |
| 0.05% | 0% | 7.63% | 12/13/2022 | |
| 0.05% | 0% | 2.74% | 9/20/2022 | |
| 0.05% | 0% | 9.04% | 5/10/2023 | |
| 0.05% | 0% | 2.01% | 5/1/2025 | |
| 0.04% | 0% | 9.57% | 6/2/2022 | |
| 0.04% | 0% | 2.21% | 2/27/2023 | |
| 0.04% | 0% | 1.2% | 1/18/2022 | |
| 0.04% | 0% | 4.75% | 8/2/2022 | |
| 0.04% | 0% | 2.48% | 5/6/2024 | |
| 0.04% | 0% | 7.16% | 12/13/2022 | |
| 0.04% | 0% | 1.87% | 7/21/2022 | |
| 0.04% | 0% | 3.68% | 2/24/2022 | |
| 0.03% | 0% | 7.03% | 8/2/2022 | |
| 0.03% | 0% | 0.74% | 4/21/2023 | |
| 0.03% | 0% | 2.07% | 5/19/2023 | |
| 0.03% | 0% | 3.55% | 7/26/2022 | |
| 0.03% | 0% | 0.67% | 8/22/2024 | |
| 0.03% | 0% | 8.23% | 8/9/2022 | |
| 0.03% | 0% | 3.68% | 2/24/2022 | |
| 0.03% | 0% | 4.55% | 10/25/2022 | |
| 0.03% | 0% | 1.2% | 1/18/2022 | |
| 0.03% | 0% | 2.88% | 2/25/2022 | |
| 0.03% | 3.55% | 1.47% | - | |
| 0.03% | 0.38% | 5.76% | - | |
| 0.03% | 0% | 1.27% | 5/24/2022 | |
| 0.03% | 0% | 4.95% | 11/2/2022 | |
| 0.03% | 0% | 4.42% | 3/8/2022 | |
| 0.03% | 0% | 8.17% | 5/3/2022 | |
| 0.02% | 0% | 3.41% | 8/3/2022 | |
| 0.02% | 0% | 2.28% | 2/28/2023 | |
| 0.02% | 0% | 2.34% | 3/1/2023 | |
| 0.02% | 1.9% | 1.47% | - | |
| 0.02% | 0% | 0.4% | 4/9/2025 | |
| 0.02% | 0% | 0.94% | 5/19/2022 | |
| 0.02% | 0% | 2.21% | 7/26/2022 | |
| 0.02% | 0% | 2.01% | 2/21/2025 | |
| 0.02% | 0% | 1.27% | 9/8/2022 | |
| 0.02% | 0% | 3.48% | 5/9/2022 | |
| 0.02% | 0% | 8.57% | 5/9/2022 | |
| 0.02% | 0% | 0.94% | 5/1/2023 | |
| 0.02% | 0% | 1.2% | 1/18/2022 | |
| 0.02% | 0% | 3.15% | 8/1/2022 | |
| 0.02% | 0% | 1.67% | 2/28/2023 | |
| 0.02% | 0% | 3.15% | 10/11/2022 | |
| 0.02% | 0% | 1.67% | 7/26/2022 | |
| 0.02% | 0% | 0.33% | 8/4/2025 | |
| 0.02% | 0% | 3.61% | 6/10/2022 | |
| 0.02% | 0% | 3.48% | 5/9/2022 | |
| 0.02% | 0% | 3.48% | 5/9/2022 | |
| 0.01% | 0% | 1.2% | 1/18/2022 | |
| 0.01% | 0% | 0.67% | 2/16/2023 | |
| 0.01% | 1.34% | 1.07% | - | |
| 0.01% | 0% | 3.21% | 5/9/2022 | |
| 0.01% | 0% | 3.48% | 5/9/2022 | |
| 0.01% | 0% | 8.17% | 5/3/2022 | |
| 0.01% | 0% | 1.34% | 8/3/2022 | |
| 0.01% | 0% | 2.41% | 8/2/2022 | |
| 0.01% | 0% | 1.54% | 8/2/2022 | |
| 0.01% | 0% | 0.67% | 4/29/2022 | |
| 0.01% | 0% | 0.13% | 8/31/2023 | |
| 0.01% | 0% | 0.54% | 1/11/2023 | |
| 0.01% | 0% | 1.2% | 1/18/2022 | |
| 0.01% | 0% | 0.33% | 5/9/2022 | |
| 0.01% | 0% | 0.67% | 12/30/2022 | |
| 0.01% | 0% | 1% | 1/21/2022 | |
| 0.01% | 0% | 0.67% | 8/19/2022 | |
| 0.01% | 0% | 0.54% | 7/20/2022 | |
| 0.01% | 0% | 0.33% | 5/9/2022 | |
| 0.01% | 0% | 2.21% | 10/11/2022 | |
| 0.01% | 0% | 3.48% | 5/9/2022 | |
| 0.01% | 0.75% | 0.8% | - | |
| 0.01% | 0% | 0.74% | 1/11/2022 | |
| 0.01% | 0.73% | 0.8% | - | |
| 0.01% | 0% | 0.74% | 10/11/2022 | |
| 0.01% | 0% | 0.13% | 3/22/2024 | |
| 0.01% | 0% | 0.94% | 1/31/2023 | |
| 0% | 0% | 0.13% | 1/20/2022 | |
| 0% | 0% | 0.13% | 4/28/2023 | |
| 0% | 0% | 0.87% | 7/12/2022 | |
| 0% | 0% | 0.27% | 2/10/2023 | |
| 0% | 0% | 0.13% | 8/19/2022 | |
| 0% | 0% | 0.13% | 3/13/2023 | |
| 0% | 0% | 0.27% | 1/30/2023 | |
| 0% | 1.1% | 0.33% | - | |
| 0% | 2.37% | 0.13% | - | |
| 0% | 0.86% | 0.33% | - | |
| 0% | 0% | 0.74% | 1/11/2022 | |
| 0% | 0% | 0.07% | 9/9/2022 | |
| 0% | 0% | 0.07% | 9/1/2023 | |
| 0% | 0% | 0.07% | 5/2/2023 | |
| 0% | 0% | 0.13% | 12/29/2022 | |
| 0% | 0% | 0.27% | 5/9/2022 | |
| 0% | 0% | 0.13% | 2/16/2022 | |
| 0% | 0% | 0.07% | 7/15/2022 | |
| 0% | 0% | 0.07% | 12/6/2022 | |
| 0% | 0% | 0.07% | 10/14/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 33.9% | 35.44% | |
| 9.5% | 10.33% | |
| 9.28% | 9% | |
| 12.44% | 8.21% | |
| 6.52% | 6.43% | |
| 4.74% | 5.2% | |
| 2.37% | 2.61% | |
| 1.98% | 2.41% | |
| 2.37% | 2.35% | |
| 1.98% | 2.01% | |
| 1.21% | 1.1% | |
| 0.58% | 0.46% | |
| 0.05% | 0.09% | |
| 0.02% | 0.07% | |
| 0.02% | 0.06% | |
| 0.04% | 0.04% | |
| 0.02% | 0.04% |