Loading...
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 35.49% | 38.17% | 82.81% | - | |
| 9.96% | 14.69% | 53.22% | - | |
| 5.23% | 6.1% | 75.39% | - | |
| 3.85% | 0% | 44.16% | 7/9/2025 | |
| 2.47% | 8.69% | 70.08% | - | |
| 2.4% | 10.94% | 47.51% | - | |
| 2.19% | 7.32% | 16.08% | - | |
| 1.7% | 0% | 45.28% | 1/9/2024 | |
| 1.5% | 0% | 45.21% | 12/20/2023 | |
| 1.43% | 0% | 56.69% | 11/20/2024 | |
| 1.42% | 8.16% | 16.08% | - | |
| 1.38% | 0% | 25.33% | 8/19/2025 | |
| 1.33% | 0% | 45.21% | 12/20/2023 | |
| 1.24% | 0% | 44.69% | 12/20/2023 | |
| 1.19% | 0% | 45.21% | 12/20/2023 | |
| 1.16% | 0% | 39.04% | 12/20/2023 | |
| 1.12% | 3.46% | 38.25% | - | |
| 1.09% | 0% | 39.04% | 12/20/2023 | |
| 0.91% | 0% | 32.55% | 7/30/2025 | |
| 0.66% | 0% | 45.08% | 12/20/2023 | |
| 0.64% | 0% | 45.21% | 12/20/2023 | |
| 0.63% | 2.44% | 26.64% | - | |
| 0.62% | 0% | 45.21% | 12/20/2023 | |
| 0.54% | 0% | 45.08% | 1/9/2024 | |
| 0.53% | 0% | 45.21% | 12/20/2023 | |
| 0.5% | 0% | 37.53% | 11/22/2023 | |
| 0.48% | 0% | 13.52% | 6/15/2025 | |
| 0.47% | 0% | 31.76% | 5/25/2023 | |
| 0.46% | 0% | 42.91% | 11/15/2023 | |
| 0.46% | 0% | 42.91% | 11/15/2023 | |
| 0.41% | 0% | 45.21% | 12/20/2023 | |
| 0.39% | 0% | 21.92% | 12/22/2022 | |
| 0.37% | 0% | 42.98% | 11/16/2023 | |
| 0.37% | 0% | 43.37% | 11/22/2023 | |
| 0.36% | 0% | 12.34% | 8/18/2025 | |
| 0.36% | 0% | 19.03% | 2/16/2023 | |
| 0.33% | 0% | 32.81% | 12/20/2023 | |
| 0.31% | 0% | 32.61% | 6/24/2023 | |
| 0.29% | 0% | 43.37% | 11/22/2023 | |
| 0.29% | 0% | 43.37% | 11/22/2023 | |
| 0.29% | 0% | 42.91% | 11/15/2023 | |
| 0.29% | 0% | 25.59% | 2/18/2023 | |
| 0.28% | 0% | 42.98% | 11/16/2023 | |
| 0.27% | 0% | 42.85% | 11/14/2023 | |
| 0.25% | 0% | 17.39% | 1/9/2024 | |
| 0.25% | 0% | 43.37% | 11/22/2023 | |
| 0.23% | 0% | 42.91% | 11/15/2023 | |
| 0.23% | 0% | 42.91% | 11/15/2023 | |
| 0.23% | 0% | 43.37% | 11/22/2023 | |
| 0.22% | 0% | 42.98% | 11/16/2023 | |
| 0.21% | 0% | 12.99% | 7/18/2022 | |
| 0.2% | 0% | 37.93% | 11/22/2023 | |
| 0.18% | 0% | 43.37% | 11/22/2023 | |
| 0.18% | 0% | 35.04% | 7/14/2023 | |
| 0.17% | 0% | 21.92% | 12/22/2022 | |
| 0.17% | 0% | 13.58% | 7/28/2022 | |
| 0.17% | 0% | 42.91% | 11/15/2023 | |
| 0.17% | 0% | 14.44% | 8/11/2022 | |
| 0.16% | 0% | 14.44% | 8/11/2022 | |
| 0.16% | 0% | 44.42% | 1/9/2024 | |
| 0.15% | 0% | 15.29% | 8/25/2022 | |
| 0.15% | 0% | 14.44% | 8/11/2022 | |
| 0.15% | 0% | 44.36% | 12/20/2023 | |
| 0.15% | 0% | 18.31% | 1/20/2023 | |
| 0.15% | 0% | 14.44% | 8/11/2022 | |
| 0.15% | 0% | 20.01% | 11/16/2022 | |
| 0.14% | 0% | 60.3% | 8/8/2024 | |
| 0.1% | 0% | 35.04% | 7/14/2023 | |
| 0.1% | 0% | 43.37% | 11/22/2023 | |
| 0.09% | 0% | 16.54% | 12/23/2022 | |
| 0.09% | 0% | 16.47% | 12/22/2022 | |
| 0.09% | 0% | 16.47% | 12/22/2022 | |
| 0.09% | 0% | 17.59% | 2/16/2024 | |
| 0.09% | 0% | 44.55% | 1/9/2024 | |
| 0.08% | 0% | 16.47% | 12/22/2022 | |
| 0.08% | 0% | 21.92% | 12/22/2022 | |
| 0.08% | 0% | 14.63% | 11/17/2022 | |
| 0.07% | 0% | 9.65% | 6/15/2025 | |
| 0.07% | 0% | 12.4% | 7/9/2022 | |
| 0.07% | 0% | 12.4% | 7/9/2022 | |
| 0.06% | 0% | 24.34% | 1/30/2023 | |
| 0.06% | 0% | 13.58% | 7/28/2022 | |
| 0.06% | 0% | 9.19% | 1/9/2024 | |
| 0.06% | 0% | 13.45% | 2/16/2024 | |
| 0.05% | 0% | 9.12% | 7/29/2022 | |
| 0.05% | 0% | 10.1% | 8/29/2022 | |
| 0.05% | 0% | 1.64% | 12/20/2023 | |
| 0.04% | 0% | 2.49% | 7/30/2025 | |
| 0.04% | 0% | 2.17% | 2/16/2024 | |
| 0.04% | 0% | 5.25% | 3/28/2022 | |
| 0.04% | 0% | 6.17% | 4/5/2022 | |
| 0.04% | 0% | 16.08% | 9/27/2022 | |
| 0.04% | 0% | 5.84% | 2/4/2023 | |
| 0.03% | 0% | 6.17% | 4/5/2022 | |
| 0.03% | 0% | 6.17% | 4/5/2022 | |
| 0.03% | 0% | 6.17% | 4/5/2022 | |
| 0.03% | 0% | 6.17% | 4/5/2022 | |
| 0.02% | 0% | 6.17% | 4/5/2022 | |
| 0.02% | 0% | 6.17% | 4/5/2022 | |
| 0.02% | 0% | 6.17% | 4/5/2022 | |
| 0.02% | 0% | 6.17% | 4/5/2022 | |
| 0.01% | 0% | 8.14% | 7/31/2022 | |
| 0.01% | 0% | 1.51% | 11/6/2022 | |
| 0% | 0% | 0.39% | 1/9/2024 | |
| 0% | 0% | 18.31% | 11/15/2023 | |
| 0% | 0% | 0.26% | 1/9/2024 | |
| 0% | 0% | 0.07% | 1/9/2024 | |
| 0% | 0% | 0.2% | 2/27/2022 | |
| 0% | 0% | 0.13% | 4/6/2022 | |
| 0% | 0% | 0.46% | 1/10/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 22.07% | 36.16% | |
| 6.88% | 13.41% | |
| 25.01% | 13.05% | |
| 9.39% | 10.93% | |
| 7.78% | 7.94% | |
| 13.02% | 7.72% | |
| 8.33% | 5.83% | |
| 3.89% | 2.83% | |
| 3.61% | 2.09% |