Loading...
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.62% | 6.26% | 66.32% | - | |
| 7.69% | 1.63% | 54.77% | - | |
| 4.41% | 9.84% | 56.65% | - | |
| 3.75% | 0% | 46.06% | 2/19/2026 | |
| 3.56% | 2.29% | 59.29% | - | |
| 3.38% | 0% | 3.42% | 2/22/2022 | |
| 3.12% | 3.79% | 55.23% | - | |
| 3.11% | 0% | 26.65% | 10/20/2023 | |
| 3% | 1.92% | 66.32% | - | |
| 2.97% | 0% | 35.48% | 10/7/2025 | |
| 2.93% | 11.78% | 27.55% | - | |
| 2.73% | 3.22% | 43.42% | - | |
| 2.16% | 0% | 13.42% | 9/14/2023 | |
| 2.1% | 0% | 33.68% | 5/16/2024 | |
| 1.6% | 5.7% | 38.26% | - | |
| 1.3% | 0% | 12.9% | 7/19/2023 | |
| 1.2% | 2.27% | 54.26% | - | |
| 1.2% | 0% | 29.74% | 8/4/2025 | |
| 0.95% | 0% | 38.45% | 1/6/2026 | |
| 0.93% | 1.31% | 52.26% | - | |
| 0.88% | 0% | 7.1% | 11/2/2022 | |
| 0.85% | 0.44% | 58.71% | - | |
| 0.72% | 0% | 32.77% | 8/9/2025 | |
| 0.72% | 0% | 6.71% | 8/28/2023 | |
| 0.66% | 0.51% | 49.48% | - | |
| 0.63% | 0% | 19.94% | 4/2/2026 | |
| 0.58% | 0% | 15.48% | 8/2/2023 | |
| 0.52% | 0% | 26.9% | 6/5/2025 | |
| 0.51% | 0% | 15.29% | 9/19/2024 | |
| 0.44% | 0% | 4.06% | 4/27/2023 | |
| 0.44% | 0% | 21.74% | 2/12/2026 | |
| 0.42% | 0.46% | 45.87% | - | |
| 0.42% | 0% | 9.23% | 7/8/2024 | |
| 0.41% | 0% | 4.84% | 9/22/2022 | |
| 0.41% | 0% | 5.55% | 8/26/2024 | |
| 0.39% | 0% | 16.45% | 8/2/2023 | |
| 0.39% | 0% | 8% | 5/29/2023 | |
| 0.38% | 0% | 28.19% | 10/1/2025 | |
| 0.38% | 0% | 18.9% | 7/16/2025 | |
| 0.35% | 0% | 4.39% | 4/22/2025 | |
| 0.35% | 0% | 14.9% | 7/12/2023 | |
| 0.28% | 1.09% | 6.32% | - | |
| 0.28% | 0% | 7.23% | 3/6/2026 | |
| 0.26% | 0% | 4.26% | 3/20/2026 | |
| 0.25% | 0% | 7.61% | 5/7/2024 | |
| 0.23% | 0% | 6.65% | 1/9/2026 | |
| 0.19% | 0% | 5.23% | 1/13/2026 | |
| 0.17% | 0% | 3.55% | 2/12/2024 | |
| 0.17% | 1.72% | 8.71% | - | |
| 0.14% | 0% | 1.81% | 6/27/2022 | |
| 0.11% | 0% | 3.03% | 1/12/2023 | |
| 0.1% | 1.49% | 6.71% | - | |
| 0.1% | 0% | 2.19% | 5/30/2023 | |
| 0.09% | 0% | 2.52% | 1/13/2023 | |
| 0.08% | 0% | 4.77% | 8/6/2024 | |
| 0.07% | 0% | 1.29% | 5/2/2023 | |
| 0.07% | 0% | 4.19% | 12/15/2025 | |
| 0.07% | 0% | 3.81% | 1/6/2026 | |
| 0.07% | 0% | 3.87% | 4/22/2024 | |
| 0.07% | 0% | 0.97% | 8/26/2022 | |
| 0.06% | 1.35% | 4.65% | - | |
| 0.06% | 0% | 1.29% | 10/13/2022 | |
| 0.06% | 0% | 1.03% | 5/31/2022 | |
| 0.05% | 0% | 0.9% | 6/28/2022 | |
| 0.05% | 0% | 1.29% | 1/28/2026 | |
| 0.05% | 0% | 10.06% | 7/9/2024 | |
| 0.05% | 0% | 0.77% | 4/8/2026 | |
| 0.04% | 0% | 1.1% | 6/13/2022 | |
| 0.04% | 0% | 4.9% | 5/21/2024 | |
| 0.04% | 0% | 1.87% | 2/27/2026 | |
| 0.04% | 1.15% | 3.61% | - | |
| 0.04% | 1.14% | 3.23% | - | |
| 0.03% | 0% | 0.32% | 4/8/2026 | |
| 0.03% | 0% | 0.26% | 3/9/2022 | |
| 0.03% | 0% | 1.81% | 3/12/2024 | |
| 0.03% | 0% | 1.1% | 11/28/2022 | |
| 0.02% | 0% | 0.39% | 5/18/2022 | |
| 0.02% | 0% | 1.1% | 4/26/2024 | |
| 0.01% | 0% | 0.84% | 3/5/2026 | |
| 0.01% | 0% | 0.13% | 10/3/2022 | |
| 0.01% | 0% | 0.13% | 9/1/2022 | |
| 0.01% | 0% | 0.58% | 10/17/2025 | |
| 0.01% | 0% | 0.52% | 10/17/2025 | |
| 0.01% | 0% | 0.32% | 11/28/2022 | |
| 0.01% | 0% | 0.06% | 12/21/2022 | |
| 0% | 0% | 0.06% | 8/31/2022 | |
| 0% | 0% | 0.06% | 5/12/2022 | |
| 0% | 0% | 0.06% | 9/21/2022 | |
| 0% | 0% | 0.26% | 3/23/2026 | |
| 0% | 0% | 0.06% | 5/26/2022 | |
| 0% | 0% | 0.06% | 3/4/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 12.1% | 13.75% | |
| 10.19% | 13.49% | |
| 10.02% | 11.84% | |
| 11.94% | 11.18% | |
| 9.6% | 10.35% | |
| 5.07% | 4.57% | |
| 3.65% | 4.31% | |
| 3.49% | 4.02% | |
| 3.42% | 3.8% | |
| 3.12% | 3.59% | |
| 7.03% | 3.29% | |
| 2.02% | 2.63% | |
| 5.37% | 2.52% | |
| 1.85% | 2.1% | |
| 1.49% | 1.82% | |
| 1.18% | 1.4% | |
| 2.09% | 1.25% | |
| 1.19% | 0.81% | |
| 1.19% | 0.53% | |
| 1.19% | 0.5% | |
| 2.69% | 0.3% |