Loading...
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 16.73% | 14.07% | 99.61% | - | |
| 7.51% | 3.38% | 99.74% | - | |
| 6.16% | 5.04% | 52.57% | - | |
| 4.16% | 0% | 59.08% | 7/18/2024 | |
| 3.19% | 2.71% | 91.64% | - | |
| 2.79% | 0% | 58.95% | 7/16/2024 | |
| 2.57% | 1.64% | 93.42% | - | |
| 2.15% | 3.69% | 90.99% | - | |
| 2.12% | 2.15% | 90.99% | - | |
| 1.58% | 7.33% | 35.59% | - | |
| 1.56% | 0% | 52.96% | 4/15/2024 | |
| 1.45% | 6.19% | 35.59% | - | |
| 1.4% | 0% | 52.96% | 4/15/2024 | |
| 1.29% | 0% | 52.96% | 4/15/2024 | |
| 1.24% | 0% | 28.68% | 4/1/2024 | |
| 1.23% | 5.25% | 35.79% | - | |
| 1.22% | 2.63% | 78.29% | - | |
| 0.98% | 1.11% | 94.67% | - | |
| 0.95% | 0% | 59.08% | 7/18/2024 | |
| 0.89% | 3.15% | 35.53% | - | |
| 0.88% | 1.8% | 55.39% | - | |
| 0.78% | 0% | 55.72% | 5/27/2024 | |
| 0.75% | 2.66% | 34.67% | - | |
| 0.72% | 2.77% | 34.74% | - | |
| 0.71% | 2.71% | 35.13% | - | |
| 0.7% | 0.67% | 94.21% | - | |
| 0.67% | 0% | 38.16% | 4/1/2024 | |
| 0.66% | 0% | 44.47% | 12/7/2023 | |
| 0.65% | 0% | 34.8% | 3/17/2026 | |
| 0.65% | 0% | 55.72% | 5/27/2024 | |
| 0.57% | 0% | 59.08% | 7/18/2024 | |
| 0.57% | 2.61% | 34.74% | - | |
| 0.53% | 0% | 59.01% | 7/17/2024 | |
| 0.52% | 0% | 59.01% | 7/17/2024 | |
| 0.5% | 1.43% | 35% | - | |
| 0.48% | 0% | 59.08% | 7/18/2024 | |
| 0.48% | 0% | 50.79% | 4/1/2024 | |
| 0.45% | 0% | 55.72% | 5/27/2024 | |
| 0.44% | 0% | 59.08% | 7/18/2024 | |
| 0.43% | 0% | 52.11% | 4/2/2024 | |
| 0.43% | 0% | 45% | 12/15/2023 | |
| 0.42% | 0% | 26.58% | 4/15/2024 | |
| 0.4% | 0% | 55.72% | 5/27/2024 | |
| 0.39% | 0% | 52.96% | 4/15/2024 | |
| 0.38% | 0% | 27.11% | 12/2/2025 | |
| 0.36% | 1.4% | 34.8% | - | |
| 0.36% | 0% | 29.01% | 5/27/2024 | |
| 0.36% | 0% | 55.72% | 5/27/2024 | |
| 0.35% | 0% | 38.62% | 1/23/2024 | |
| 0.35% | 0% | 42.7% | 7/18/2024 | |
| 0.35% | 1.79% | 33.62% | - | |
| 0.34% | 1.26% | 34.74% | - | |
| 0.34% | 1.93% | 21.84% | - | |
| 0.34% | 0% | 26.12% | 12/8/2025 | |
| 0.34% | 0% | 26.38% | 3/1/2023 | |
| 0.33% | 0% | 22.76% | 10/3/2025 | |
| 0.33% | 1.91% | 33.22% | - | |
| 0.32% | 1.22% | 69.93% | - | |
| 0.32% | 0% | 59.01% | 7/17/2024 | |
| 0.32% | 0% | 44.87% | 11/25/2025 | |
| 0.31% | 0% | 22.17% | 9/11/2025 | |
| 0.3% | 0% | 24.21% | 1/26/2023 | |
| 0.3% | 0% | 55.72% | 5/27/2024 | |
| 0.3% | 0% | 59.08% | 7/18/2024 | |
| 0.3% | 0.73% | 31.58% | - | |
| 0.29% | 0% | 35.72% | 7/18/2024 | |
| 0.29% | 0% | 55.72% | 5/27/2024 | |
| 0.29% | 0% | 16.38% | 9/15/2022 | |
| 0.29% | 0% | 25.39% | 11/3/2025 | |
| 0.27% | 0% | 21.25% | 9/10/2025 | |
| 0.27% | 0% | 21.51% | 12/13/2022 | |
| 0.27% | 0% | 21.58% | 12/14/2022 | |
| 0.26% | 1.48% | 33.68% | - | |
| 0.26% | 0.8% | 43.75% | - | |
| 0.26% | 0% | 27.89% | 12/8/2025 | |
| 0.26% | 0% | 46.32% | 1/23/2024 | |
| 0.26% | 1.7% | 17.3% | - | |
| 0.26% | 1.18% | 34.74% | - | |
| 0.25% | 0% | 59.08% | 7/18/2024 | |
| 0.25% | 0% | 15.86% | 11/16/2023 | |
| 0.24% | 0% | 29.08% | 4/12/2023 | |
| 0.23% | 0% | 55.72% | 5/27/2024 | |
| 0.23% | 0% | 55.72% | 5/27/2024 | |
| 0.23% | 0% | 59.08% | 7/18/2024 | |
| 0.23% | 0% | 50.46% | 3/8/2024 | |
| 0.23% | 0% | 21.97% | 9/10/2025 | |
| 0.23% | 0% | 44.93% | 12/14/2023 | |
| 0.23% | 0% | 55.72% | 5/27/2024 | |
| 0.23% | 0% | 55.72% | 5/27/2024 | |
| 0.22% | 0% | 55.72% | 5/27/2024 | |
| 0.22% | 1.19% | 15.53% | - | |
| 0.22% | 0% | 19.21% | 11/3/2022 | |
| 0.22% | 0.95% | 26.05% | - | |
| 0.21% | 1.56% | 15.59% | - | |
| 0.21% | 0% | 22.37% | 10/27/2025 | |
| 0.2% | 0% | 24.01% | 1/23/2023 | |
| 0.19% | 0.62% | 19.61% | - | |
| 0.18% | 0% | 55.72% | 5/27/2024 | |
| 0.18% | 0% | 23.68% | 5/30/2024 | |
| 0.17% | 0% | 59.08% | 7/18/2024 | |
| 0.17% | 0% | 21.51% | 12/13/2022 | |
| 0.16% | 0% | 55.72% | 5/27/2024 | |
| 0.16% | 0% | 55.72% | 5/27/2024 | |
| 0.15% | 0% | 59.01% | 7/17/2024 | |
| 0.15% | 0% | 30% | 7/18/2024 | |
| 0.14% | 0.84% | 31.51% | - | |
| 0.14% | 0% | 19.93% | 11/14/2022 | |
| 0.14% | 0% | 55.72% | 5/27/2024 | |
| 0.14% | 0% | 60.46% | 8/8/2024 | |
| 0.14% | 0% | 26.38% | 3/1/2023 | |
| 0.13% | 0.62% | 19.74% | - | |
| 0.13% | 0% | 16.12% | 7/18/2024 | |
| 0.13% | 0% | 26.38% | 3/1/2023 | |
| 0.13% | 0.85% | 21.38% | - | |
| 0.12% | 0% | 6.18% | 3/15/2023 | |
| 0.12% | 0% | 26.38% | 3/1/2023 | |
| 0.12% | 1.05% | 15.46% | - | |
| 0.11% | 0% | 19.74% | 2/9/2023 | |
| 0.11% | 0% | 19.34% | 7/28/2025 | |
| 0.11% | 0% | 16.97% | 4/9/2024 | |
| 0.1% | 0% | 38.36% | 12/14/2023 | |
| 0.09% | 0% | 20.13% | 5/27/2024 | |
| 0.08% | 0.79% | 11.38% | - | |
| 0.07% | 0% | 14.08% | 8/5/2022 | |
| 0.07% | 0.95% | 5.86% | - | |
| 0.07% | 0% | 8.55% | 3/3/2025 | |
| 0.07% | 0% | 6.38% | 4/11/2025 | |
| 0.07% | 0% | 14.08% | 8/5/2022 | |
| 0.07% | 0% | 8.95% | 5/17/2022 | |
| 0.07% | 0% | 17.04% | 5/27/2024 | |
| 0.07% | 0% | 14.41% | 8/10/2022 | |
| 0.06% | 0% | 13.16% | 7/20/2022 | |
| 0.06% | 0% | 4.87% | 3/16/2022 | |
| 0.06% | 0% | 13.82% | 8/1/2022 | |
| 0.05% | 0% | 12.5% | 7/18/2024 | |
| 0.05% | 0% | 12.5% | 7/18/2024 | |
| 0.05% | 0% | 14.61% | 6/3/2025 | |
| 0.05% | 0% | 8.95% | 5/17/2022 | |
| 0.05% | 0% | 8.95% | 5/17/2022 | |
| 0.04% | 0% | 9.54% | 5/26/2022 | |
| 0.04% | 0% | 8.95% | 5/17/2022 | |
| 0.04% | 0% | 5.86% | 8/4/2022 | |
| 0.04% | 0% | 6.25% | 2/5/2025 | |
| 0.04% | 0% | 3.88% | 5/1/2025 | |
| 0.04% | 0% | 5.07% | 7/18/2025 | |
| 0.04% | 0% | 5.86% | 1/29/2025 | |
| 0.03% | 0% | 1.84% | 9/4/2022 | |
| 0.03% | 0% | 2.96% | 11/14/2022 | |
| 0.02% | 0% | 6.45% | 3/15/2024 | |
| 0.02% | 0% | 5.39% | 3/24/2022 | |
| 0.02% | 0% | 6.12% | 7/18/2024 | |
| 0.02% | 0% | 2.83% | 1/3/2025 | |
| 0.02% | 0% | 34.54% | 9/26/2024 | |
| 0.02% | 0% | 2.83% | 5/4/2022 | |
| 0.02% | 0% | 2.43% | 10/25/2022 | |
| 0.02% | 0% | 1.32% | 1/20/2022 | |
| 0.02% | 0% | 4.54% | 12/6/2024 | |
| 0.01% | 0% | 1.78% | 1/27/2022 | |
| 0.01% | 0% | 3.88% | 11/26/2024 | |
| 0.01% | 0% | 2.04% | 11/3/2025 | |
| 0.01% | 0% | 6.12% | 7/18/2024 | |
| 0.01% | 0% | 1.71% | 12/5/2025 | |
| 0.01% | 0% | 3.55% | 11/21/2024 | |
| 0.01% | 0% | 6.12% | 7/18/2024 | |
| 0.01% | 0% | 1.78% | 4/1/2024 | |
| 0.01% | 0% | 1.78% | 4/1/2024 | |
| 0.01% | 0% | 1.78% | 4/1/2024 | |
| 0.01% | 0% | 2.17% | 11/6/2024 | |
| 0.01% | 1.16% | 0.66% | - | |
| 0.01% | 0% | 1.58% | 5/5/2025 | |
| 0.01% | 0% | 1.25% | 1/19/2022 | |
| 0.01% | 0% | 2.89% | 5/30/2024 | |
| 0.01% | 0% | 1.25% | 1/19/2022 | |
| 0.01% | 0% | 39.01% | 7/18/2024 | |
| 0% | 0% | 0.53% | 5/17/2022 | |
| 0% | 0% | 0.39% | 3/21/2023 | |
| 0% | 0% | 0.46% | 11/6/2024 | |
| 0% | 0% | 0.53% | 3/22/2024 | |
| 0% | 0% | 0.33% | 1/31/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 1.72% | 16.25% | |
| 5.05% | 5.85% | |
| 4.91% | 5.67% | |
| 11.3% | 5.62% | |
| 5.24% | 4.87% | |
| 4.61% | 4.07% | |
| 3.57% | 3.75% | |
| 2.38% | 2.59% | |
| 2.67% | 2.57% | |
| 2.67% | 2.5% | |
| 3.92% | 2.49% | |
| 2.38% | 2.44% | |
| 2.38% | 2.35% | |
| 2.24% | 2.29% | |
| 2.38% | 2.21% | |
| 2.38% | 2.11% | |
| 2.34% | 2.1% | |
| 1.67% | 1.89% | |
| 2.43% | 1.86% | |
| 2.38% | 1.84% | |
| 1.91% | 1.78% | |
| 1.91% | 1.73% | |
| 2.57% | 1.64% | |
| 3.38% | 1.49% | |
| 1.33% | 1.48% | |
| 1.43% | 1.4% | |
| 1.91% | 1.3% | |
| 1.19% | 1.22% | |
| 1.57% | 1.19% | |
| 1.19% | 1.12% | |
| 1.62% | 0.91% | |
| 0.72% | 0.9% | |
| 0.91% | 0.86% | |
| 0.81% | 0.8% | |
| 0.86% | 0.78% | |
| 0.91% | 0.76% | |
| 1.86% | 0.73% | |
| 0.81% | 0.68% | |
| 0.72% | 0.67% | |
| 0.67% | 0.62% | |
| 0.81% | 0.6% | |
| 0% | 0% |