Loading...
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 86.52% | 93.97% | 99.81% | - | |
| 0.41% | 0% | 7.37% | 4/25/2022 | |
| 0.41% | 0% | 6.14% | 4/6/2022 | |
| 0.36% | 0% | 7.37% | 4/25/2022 | |
| 0.35% | 0% | 6.98% | 4/19/2022 | |
| 0.32% | 0% | 6.98% | 4/19/2022 | |
| 0.31% | 0% | 6.14% | 4/6/2022 | |
| 0.28% | 0% | 6.98% | 4/19/2022 | |
| 0.27% | 0% | 7.37% | 4/25/2022 | |
| 0.26% | 0% | 6.21% | 4/7/2022 | |
| 0.24% | 0% | 6.27% | 4/8/2022 | |
| 0.24% | 0% | 7.37% | 4/25/2022 | |
| 0.23% | 0% | 4.78% | 3/16/2022 | |
| 0.2% | 0% | 6.27% | 4/8/2022 | |
| 0.2% | 0% | 6.98% | 4/19/2022 | |
| 0.19% | 0% | 6.21% | 4/7/2022 | |
| 0.18% | 0% | 6.98% | 4/19/2022 | |
| 0.15% | 0% | 6.98% | 4/19/2022 | |
| 0.15% | 0% | 6.98% | 4/19/2022 | |
| 0.15% | 0% | 6.27% | 4/8/2022 | |
| 0.11% | 0% | 6.14% | 4/6/2022 | |
| 0.11% | 0% | 6.14% | 4/6/2022 | |
| 0.1% | 0% | 6.98% | 4/19/2022 | |
| 0.08% | 0% | 1.75% | 2/24/2022 | |
| 0.07% | 0% | 3.17% | 2/18/2022 | |
| 0.07% | 0% | 7.05% | 4/20/2022 | |
| 0.07% | 0% | 1.1% | 4/19/2022 | |
| 0.06% | 0% | 1.94% | 4/27/2022 | |
| 0.06% | 0% | 1.03% | 4/20/2022 | |
| 0.05% | 0% | 6.14% | 4/6/2022 | |
| 0.05% | 0% | 0.32% | 4/19/2022 | |
| 0.04% | 0% | 0.71% | 4/8/2022 | |
| 0.04% | 0% | 1.29% | 1/20/2022 | |
| 0.03% | 0% | 1.29% | 1/20/2022 | |
| 0.03% | 0% | 0.52% | 3/30/2022 | |
| 0.03% | 0% | 0.19% | 4/25/2022 | |
| 0.02% | 0% | 0.26% | 4/25/2022 | |
| 0.01% | 0% | 0.06% | 3/25/2022 | |
| 0.01% | 0% | 0.19% | 3/28/2022 | |
| 0.01% | 0% | 0.13% | 3/23/2022 | |
| 0.01% | 0% | 0.13% | 4/7/2022 | |
| 0.01% | 0% | 0.19% | 4/5/2022 | |
| 0.01% | 0% | 0.06% | 4/13/2022 | |
| 0.01% | 0% | 0.06% | 4/8/2022 | |
| 0% | 0% | 0.06% | 4/20/2022 | |
| 0% | 0% | 0.06% | 1/21/2022 | |
| 0% | 0% | 0.06% | 3/22/2022 | |
| 0% | 0% | 0.06% | 1/21/2022 | |
| 0% | 0% | 0.06% | 4/13/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 97.14% | 93.97% |