Loading...
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 22.84% | 0% | 54.3% | 11/24/2024 | |
| 20.91% | 0% | 52.35% | 11/25/2024 | |
| 3.02% | 14.7% | 36.81% | - | |
| 2.85% | 11.46% | 36.87% | - | |
| 2.25% | 13.48% | 36.87% | - | |
| 1.67% | 3.74% | 36.87% | - | |
| 1.58% | 5.45% | 36.87% | - | |
| 1.57% | 4.43% | 36.75% | - | |
| 1.47% | 3.73% | 36.87% | - | |
| 1.45% | 3.01% | 36.87% | - | |
| 1.43% | 4.34% | 36.87% | - | |
| 1.34% | 4.32% | 36.87% | - | |
| 1.31% | 1.2% | 36.87% | - | |
| 1.19% | 2.6% | 36.81% | - | |
| 1.19% | 3.38% | 36.87% | - | |
| 1.05% | 2.62% | 36.62% | - | |
| 1.04% | 1.28% | 36.81% | - | |
| 1.03% | 0% | 18.22% | 11/10/2022 | |
| 0.98% | 2.37% | 36.87% | - | |
| 0.94% | 0.99% | 36.87% | - | |
| 0.9% | 1.32% | 36.87% | - | |
| 0.89% | 1.2% | 36.87% | - | |
| 0.88% | 1.2% | 36.68% | - | |
| 0.88% | 1.75% | 36.87% | - | |
| 0.87% | 0% | 19.2% | 10/5/2025 | |
| 0.85% | 1.42% | 36.87% | - | |
| 0.78% | 0.79% | 36.68% | - | |
| 0.78% | 0.63% | 36.87% | - | |
| 0.76% | 1.93% | 36.87% | - | |
| 0.74% | 1.01% | 36.68% | - | |
| 0.73% | 1.81% | 36.81% | - | |
| 0.71% | 1.52% | 35.77% | - | |
| 0.7% | 0% | 18.22% | 11/10/2022 | |
| 0.67% | 0% | 16.15% | 11/10/2022 | |
| 0.64% | 0% | 18.22% | 11/10/2022 | |
| 0.52% | 0% | 18.22% | 11/10/2022 | |
| 0.52% | 0% | 16.64% | 10/13/2022 | |
| 0.5% | 0% | 17.67% | 11/1/2022 | |
| 0.42% | 0% | 17.73% | 11/2/2022 | |
| 0.4% | 0% | 18.16% | 11/9/2022 | |
| 0.39% | 0% | 5.42% | 3/31/2022 | |
| 0.39% | 0% | 17.73% | 11/2/2022 | |
| 0.38% | 0% | 18.22% | 11/10/2022 | |
| 0.37% | 0% | 17.73% | 11/2/2022 | |
| 0.37% | 0% | 14.81% | 9/8/2022 | |
| 0.35% | 0% | 14.81% | 9/8/2022 | |
| 0.33% | 0% | 18.22% | 11/10/2022 | |
| 0.29% | 0% | 14.75% | 9/7/2022 | |
| 0.29% | 0% | 18.22% | 11/10/2022 | |
| 0.29% | 0% | 14.81% | 9/8/2022 | |
| 0.28% | 0% | 18.16% | 11/9/2022 | |
| 0.28% | 0% | 14.75% | 9/7/2022 | |
| 0.27% | 1.78% | 17.37% | - | |
| 0.27% | 0% | 18.16% | 11/9/2022 | |
| 0.25% | 0% | 8.23% | 5/16/2022 | |
| 0.25% | 0% | 14.81% | 9/8/2022 | |
| 0.23% | 0% | 18.16% | 11/9/2022 | |
| 0.23% | 0% | 18.89% | 11/21/2022 | |
| 0.22% | 0% | 16.64% | 10/13/2022 | |
| 0.22% | 0.45% | 36.56% | - | |
| 0.2% | 0% | 18.16% | 11/9/2022 | |
| 0.2% | 0% | 18.22% | 11/10/2022 | |
| 0.19% | 0% | 14.26% | 8/26/2022 | |
| 0.19% | 0% | 18.22% | 11/10/2022 | |
| 0.18% | 0% | 14.75% | 9/7/2022 | |
| 0.16% | 0% | 14.75% | 9/7/2022 | |
| 0.16% | 0% | 18.16% | 11/9/2022 | |
| 0.15% | 0% | 17.67% | 11/1/2022 | |
| 0.15% | 0% | 17.73% | 11/2/2022 | |
| 0.14% | 0% | 16.64% | 10/13/2022 | |
| 0.14% | 0% | 14.87% | 9/9/2022 | |
| 0.14% | 0% | 18.89% | 11/21/2022 | |
| 0.14% | 0% | 15.05% | 9/13/2022 | |
| 0.13% | 0% | 5.36% | 3/30/2022 | |
| 0.13% | 0% | 14.87% | 9/9/2022 | |
| 0.1% | 0% | 18.16% | 11/9/2022 | |
| 0.09% | 0% | 14.87% | 9/9/2022 | |
| 0.09% | 0.1% | 99.15% | - | |
| 0.09% | 0% | 17.73% | 11/2/2022 | |
| 0.08% | 0% | 14.81% | 9/8/2022 | |
| 0.08% | 0% | 16.64% | 10/13/2022 | |
| 0.07% | 0% | 14.08% | 8/23/2022 | |
| 0.07% | 0% | 1.89% | 1/31/2022 | |
| 0.07% | 0% | 2.07% | 2/3/2022 | |
| 0.07% | 0% | 14.08% | 8/23/2022 | |
| 0.06% | 0% | 17.73% | 11/2/2022 | |
| 0.06% | 0% | 14.08% | 8/23/2022 | |
| 0.05% | 0% | 5.36% | 3/30/2022 | |
| 0.04% | 0% | 2.13% | 2/4/2022 | |
| 0.04% | 0% | 5.36% | 3/30/2022 | |
| 0.03% | 0% | 0.79% | 12/7/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 4.93% | 10.91% | |
| 3.03% | 10.89% | |
| 4.93% | 9.6% | |
| 3.98% | 6.73% | |
| 3.98% | 4.51% | |
| 3.69% | 4.5% | |
| 4.93% | 4.32% | |
| 3.98% | 3.7% | |
| 3.03% | 3.51% | |
| 3.03% | 3.4% | |
| 3.54% | 3.27% | |
| 3.03% | 3.24% | |
| 3.03% | 3.17% | |
| 3.03% | 2.56% | |
| 3.03% | 2.05% | |
| 3.03% | 2.03% | |
| 3.03% | 1.98% | |
| 3.98% | 1.92% | |
| 3.04% | 1.81% | |
| 3.03% | 1.77% | |
| 3.03% | 1.74% | |
| 3.98% | 1.73% | |
| 3.03% | 1.68% | |
| 0.95% | 1.68% | |
| 2.47% | 1.67% | |
| 3.98% | 1.53% | |
| 3.03% | 1.44% | |
| 3.98% | 1.17% | |
| 3.03% | 0.95% | |
| 0.88% | 0.47% | |
| 0.38% | 0.06% |