Loading...
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 3.69% | 6.47% | 83.12% | - | |
| 3.68% | 6.98% | 78.57% | - | |
| 2.87% | 2.97% | 83.12% | - | |
| 2.65% | 6.81% | 74.42% | - | |
| 2.57% | 2.5% | 51.3% | - | |
| 2.51% | 4.81% | 74.42% | - | |
| 2.31% | 3.8% | 80.26% | - | |
| 1.93% | 1.92% | 65.84% | - | |
| 1.86% | 0% | 55.26% | 9/23/2025 | |
| 1.81% | 0% | 58.31% | 9/23/2025 | |
| 1.7% | 2.05% | 70.84% | - | |
| 1.66% | 2.89% | 57.92% | - | |
| 1.64% | 0% | 50.65% | 1/28/2025 | |
| 1.6% | 2.94% | 71.43% | - | |
| 1.57% | 0% | 41.1% | 1/16/2025 | |
| 1.56% | 3.22% | 65.84% | - | |
| 1.55% | 0% | 55.45% | 2/10/2026 | |
| 1.53% | 0% | 31.75% | 2/12/2024 | |
| 1.51% | 2.2% | 72.6% | - | |
| 1.29% | 2.21% | 50% | - | |
| 1.25% | 2.04% | 48.64% | - | |
| 1.14% | 0% | 48.64% | 1/13/2025 | |
| 1.08% | 4.08% | 29.22% | - | |
| 0.95% | 2.54% | 49.35% | - | |
| 0.94% | 0% | 44.09% | 11/5/2024 | |
| 0.93% | 0% | 24.42% | 5/22/2024 | |
| 0.9% | 2.85% | 34.03% | - | |
| 0.86% | 1.24% | 43.38% | - | |
| 0.84% | 3.39% | 31.1% | - | |
| 0.83% | 4.56% | 28.44% | - | |
| 0.83% | 0% | 66.95% | 9/24/2025 | |
| 0.82% | 1.51% | 50% | - | |
| 0.81% | 0% | 39.55% | 9/23/2025 | |
| 0.77% | 0% | 32.66% | 4/24/2024 | |
| 0.73% | 1.94% | 32.4% | - | |
| 0.65% | 0% | 66.88% | 9/23/2025 | |
| 0.61% | 4.42% | 18.25% | - | |
| 0.6% | 0% | 22.4% | 9/20/2023 | |
| 0.58% | 0% | 36.1% | 1/13/2025 | |
| 0.58% | 1.57% | 33.77% | - | |
| 0.55% | 0% | 19.94% | 8/10/2023 | |
| 0.54% | 0% | 28.57% | 4/25/2024 | |
| 0.52% | 0% | 31.82% | 4/13/2026 | |
| 0.5% | 0% | 60.19% | 10/28/2025 | |
| 0.5% | 0% | 25.52% | 1/13/2025 | |
| 0.49% | 1.93% | 29.74% | - | |
| 0.48% | 1.83% | 32.01% | - | |
| 0.47% | 0% | 17.27% | 6/30/2023 | |
| 0.46% | 0% | 37.73% | 6/28/2024 | |
| 0.46% | 0% | 21.62% | 3/20/2024 | |
| 0.43% | 0% | 23.9% | 4/24/2024 | |
| 0.4% | 2.37% | 28.38% | - | |
| 0.39% | 0% | 9.48% | 6/7/2023 | |
| 0.34% | 0% | 63.18% | 9/24/2025 | |
| 0.32% | 0% | 22.01% | 9/23/2025 | |
| 0.32% | 0% | 23.44% | 2/10/2026 | |
| 0.31% | 0% | 13.83% | 4/23/2024 | |
| 0.3% | 0% | 14.35% | 4/24/2024 | |
| 0.3% | 0% | 18.18% | 10/31/2025 | |
| 0.28% | 0% | 13.25% | 7/12/2023 | |
| 0.26% | 0% | 4.81% | 12/13/2022 | |
| 0.26% | 0% | 8.7% | 2/16/2023 | |
| 0.26% | 0% | 19.74% | 4/28/2025 | |
| 0.24% | 0% | 11.62% | 11/26/2024 | |
| 0.24% | 0% | 12.27% | 10/28/2025 | |
| 0.23% | 0% | 7.14% | 11/7/2024 | |
| 0.22% | 0% | 10% | 9/7/2023 | |
| 0.22% | 0% | 9.87% | 5/23/2023 | |
| 0.21% | 0% | 9.48% | 7/1/2025 | |
| 0.2% | 0% | 11.3% | 3/28/2024 | |
| 0.19% | 0% | 10% | 4/23/2024 | |
| 0.18% | 0% | 9.61% | 9/15/2023 | |
| 0.16% | 0% | 8.7% | 4/26/2024 | |
| 0.16% | 1.18% | 13.38% | - | |
| 0.15% | 1.11% | 13.44% | - | |
| 0.15% | 0% | 5.91% | 4/17/2023 | |
| 0.15% | 0% | 5.06% | 2/16/2023 | |
| 0.15% | 0% | 10.26% | 9/23/2025 | |
| 0.13% | 0% | 8.31% | 11/7/2024 | |
| 0.13% | 0% | 7.86% | 4/24/2025 | |
| 0.12% | 0% | 3.7% | 11/23/2022 | |
| 0.11% | 1.44% | 8.31% | - | |
| 0.1% | 0% | 3.83% | 2/15/2023 | |
| 0.09% | 0% | 1.75% | 12/29/2022 | |
| 0.09% | 0% | 3.7% | 2/16/2023 | |
| 0.08% | 0% | 4.03% | 2/8/2024 | |
| 0.06% | 0% | 2.6% | 1/9/2023 | |
| 0.06% | 0% | 3.18% | 6/12/2024 | |
| 0.05% | 0% | 1.95% | 12/13/2022 | |
| 0.05% | 0% | 0.52% | 12/26/2022 | |
| 0.04% | 0% | 1.49% | 1/9/2023 | |
| 0.03% | 0% | 0.91% | 11/23/2022 | |
| 0.01% | 0% | 0.39% | 11/14/2022 | |
| 0.01% | 0% | 0.78% | 10/7/2025 | |
| 0% | 0% | 0.06% | 3/30/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 4.1% | 6.61% | |
| 6.83% | 6.52% | |
| 2.73% | 6.19% | |
| 1.37% | 4.32% | |
| 2.73% | 4.25% | |
| 2.73% | 4.23% | |
| 5.47% | 3.98% | |
| 4.1% | 3.52% | |
| 4.1% | 3.3% | |
| 2.73% | 3.25% | |
| 2.73% | 3.22% | |
| 4.1% | 3.13% | |
| 2.73% | 3.1% | |
| 2.73% | 2.99% | |
| 4.1% | 2.99% | |
| 2.73% | 2.53% | |
| 2.73% | 2.43% | |
| 2.73% | 2.16% | |
| 4.1% | 2.06% | |
| 1.37% | 2.01% | |
| 2.73% | 1.94% | |
| 4.1% | 1.94% | |
| 1.37% | 1.91% | |
| 2.73% | 1.87% | |
| 2.73% | 1.8% | |
| 2.73% | 1.8% | |
| 2.73% | 1.56% | |
| 1.37% | 1.43% | |
| 1.37% | 1.36% | |
| 1.37% | 1.36% | |
| 1.37% | 1.21% | |
| 1.37% | 1.2% | |
| 1.37% | 1.18% | |
| 1.37% | 1.05% |