Loading...
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.85% | 9.66% | 99.14% | - | |
| 8.55% | 9.62% | 99.08% | - | |
| 7.84% | 9.11% | 99.08% | - | |
| 7.59% | 8.36% | 99.08% | - | |
| 6.9% | 6.22% | 99.08% | - | |
| 3.8% | 5.12% | 99.08% | - | |
| 3.35% | 3.5% | 94.49% | - | |
| 3.07% | 1.13% | 99.14% | - | |
| 2.98% | 1.31% | 99.08% | - | |
| 2.85% | 4.9% | 99.08% | - | |
| 2.62% | 1.68% | 99.08% | - | |
| 2.52% | 2.09% | 98.9% | - | |
| 2.5% | 1.86% | 99.08% | - | |
| 2.12% | 2.07% | 99.14% | - | |
| 1.62% | 0.81% | 99.08% | - | |
| 1.57% | 1.25% | 93.75% | - | |
| 1.27% | 1.34% | 85.78% | - | |
| 1.18% | 1.03% | 97.86% | - | |
| 1.17% | 2.3% | 99.08% | - | |
| 1.16% | 1.13% | 92.83% | - | |
| 1.05% | 0.85% | 86.46% | - | |
| 1.01% | 0.59% | 99.08% | - | |
| 1% | 0% | 41.73% | 12/12/2023 | |
| 0.88% | 0% | 40.87% | 11/28/2023 | |
| 0.85% | 0.2% | 98.9% | - | |
| 0.83% | 0% | 83.09% | 10/22/2025 | |
| 0.8% | 0% | 68.5% | 2/25/2025 | |
| 0.76% | 0% | 95.16% | 5/13/2026 | |
| 0.69% | 0.14% | 98.53% | - | |
| 0.65% | 0.64% | 92.77% | - | |
| 0.62% | 0.35% | 94.49% | - | |
| 0.56% | 3.56% | 42.4% | - | |
| 0.53% | 0% | 40.87% | 11/28/2023 | |
| 0.52% | 2.33% | 42.03% | - | |
| 0.51% | 0.82% | 99.08% | - | |
| 0.5% | 1.54% | 51.16% | - | |
| 0.41% | 2.28% | 25.8% | - | |
| 0.39% | 0% | 15.87% | 8/29/2024 | |
| 0.38% | 1.04% | 39.09% | - | |
| 0.38% | 0% | 41.54% | 3/19/2024 | |
| 0.36% | 0.81% | 36.64% | - | |
| 0.35% | 0.89% | 41.42% | - | |
| 0.35% | 0% | 33.09% | 7/20/2023 | |
| 0.35% | 0% | 41.54% | 11/20/2025 | |
| 0.35% | 0.93% | 36.83% | - | |
| 0.32% | 0% | 45.34% | 2/20/2024 | |
| 0.31% | 0.92% | 34.62% | - | |
| 0.3% | 0% | 13.91% | 8/19/2022 | |
| 0.29% | 0.24% | 71.94% | - | |
| 0.29% | 0.24% | 68.5% | - | |
| 0.29% | 0% | 38.11% | 2/25/2025 | |
| 0.28% | 0.1% | 98.9% | - | |
| 0.28% | 0% | 33.27% | 12/12/2023 | |
| 0.27% | 0.63% | 29.66% | - | |
| 0.25% | 0% | 26.96% | 4/10/2023 | |
| 0.25% | 0% | 21.69% | 8/21/2025 | |
| 0.22% | 0% | 41.73% | 12/12/2023 | |
| 0.22% | 0.19% | 99.08% | - | |
| 0.21% | 0% | 9.74% | 8/26/2022 | |
| 0.2% | 0.51% | 29.84% | - | |
| 0.2% | 0.36% | 29.96% | - | |
| 0.16% | 0% | 40.87% | 11/28/2023 | |
| 0.15% | 0% | 15.07% | 1/4/2023 | |
| 0.14% | 0% | 46.51% | 2/28/2024 | |
| 0.13% | 0% | 12.93% | 5/14/2025 | |
| 0.11% | 0% | 9.25% | 7/19/2022 | |
| 0.11% | 0% | 41.73% | 12/12/2023 | |
| 0.1% | 0.3% | 26.04% | - | |
| 0.1% | 0.38% | 26.23% | - | |
| 0.09% | 0.15% | 35.78% | - | |
| 0.09% | 0.29% | 26.16% | - | |
| 0.07% | 2.36% | 2.21% | - | |
| 0.05% | 0% | 4.66% | 7/29/2022 | |
| 0.05% | 0% | 10.17% | 10/22/2025 | |
| 0.03% | 0.83% | 3.92% | - | |
| 0.03% | 0% | 2.94% | 4/12/2022 | |
| 0.03% | 0% | 2.82% | 6/10/2022 | |
| 0.02% | 0% | 1.1% | 1/18/2022 | |
| 0.02% | 0.17% | 9.62% | - | |
| 0.02% | 0% | 4.41% | 11/20/2025 | |
| 0.02% | 0.41% | 3.86% | - | |
| 0.02% | 0.09% | 9.62% | - | |
| 0.01% | 0% | 0.92% | 5/24/2022 | |
| 0.01% | 0% | 0.67% | 1/11/2022 | |
| 0% | 0% | 0.37% | 9/1/2022 | |
| 0% | 0% | 0.31% | 4/27/2022 | |
| 0% | 0% | 0.61% | 1/10/2022 | |
| 0% | 0% | 0.12% | 9/12/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 11.8% | 12.69% | |
| 10.73% | 10.99% | |
| 7.51% | 9.39% | |
| 7.51% | 9.24% | |
| 5.36% | 7.8% | |
| 4.29% | 6.22% | |
| 3.22% | 4.39% | |
| 3.22% | 3.41% | |
| 1.07% | 2.25% | |
| 3.22% | 2.1% | |
| 1.34% | 2.06% | |
| 2.15% | 1.92% | |
| 1.07% | 1.68% | |
| 5.69% | 1.5% | |
| 1.07% | 1.47% | |
| 2.67% | 1.26% | |
| 1.07% | 1.23% | |
| 1.61% | 1.21% | |
| 0.54% | 1.13% | |
| 1.07% | 1.1% | |
| 1.07% | 1.07% | |
| 1.07% | 1.01% | |
| 0.54% | 0.98% | |
| 1.07% | 0.98% | |
| 1.07% | 0.94% | |
| 1.07% | 0.93% | |
| 2.15% | 0.9% | |
| 1.88% | 0.87% | |
| 1.07% | 0.82% | |
| 1.07% | 0.8% | |
| 1.07% | 0.77% | |
| 0.54% | 0.65% | |
| 1.34% | 0.63% | |
| 0.54% | 0.62% | |
| 1.07% | 0.61% | |
| 1.07% | 0.55% | |
| 0.54% | 0.45% | |
| 0.54% | 0.42% | |
| 0.54% | 0.32% | |
| 0.54% | 0.31% | |
| 0.54% | 0.31% | |
| 0.54% | 0.31% | |
| 0.54% | 0.26% | |
| 0.27% | 0.24% | |
| 0.54% | 0.23% | |
| 0.27% | 0.2% | |
| 0.54% | 0.19% | |
| 0.27% | 0.15% |