Loading...
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 20.18% | 19.11% | 99.27% | - | |
| 8.35% | 16.52% | 51.52% | - | |
| 5.29% | 5.34% | 72.11% | - | |
| 3.08% | 6.04% | 72.41% | - | |
| 2.83% | 3.1% | 72.41% | - | |
| 2.16% | 4.9% | 72.53% | - | |
| 2.07% | 3.19% | 72.41% | - | |
| 1.87% | 1.66% | 99.27% | - | |
| 1.87% | 1.23% | 72.41% | - | |
| 1.83% | 2.08% | 72.53% | - | |
| 1.7% | 2.36% | 72.53% | - | |
| 1.66% | 3.7% | 66.63% | - | |
| 1.63% | 0.64% | 99.21% | - | |
| 1.58% | 4.36% | 66.26% | - | |
| 1.57% | 0.62% | 72.53% | - | |
| 1.53% | 2.18% | 72.53% | - | |
| 1.41% | 0% | 26.86% | 4/11/2023 | |
| 1.39% | 0.7% | 99.21% | - | |
| 1.22% | 0% | 26.86% | 4/11/2023 | |
| 1.15% | 1.2% | 72.35% | - | |
| 1.14% | 1% | 72.23% | - | |
| 1.13% | 1.25% | 72.53% | - | |
| 1.08% | 0.74% | 99.15% | - | |
| 1.03% | 2.75% | 72.53% | - | |
| 0.97% | 0.03% | 78.68% | - | |
| 0.94% | 1.42% | 72.47% | - | |
| 0.91% | 0.81% | 72.41% | - | |
| 0.87% | 0% | 26.86% | 4/11/2023 | |
| 0.86% | 0.95% | 72.41% | - | |
| 0.81% | 0% | 26.86% | 4/11/2023 | |
| 0.8% | 0% | 26.86% | 4/11/2023 | |
| 0.8% | 0% | 40.62% | 11/28/2023 | |
| 0.74% | 0.34% | 72.53% | - | |
| 0.73% | 0% | 47.44% | 3/20/2024 | |
| 0.71% | 0.68% | 72.41% | - | |
| 0.7% | 0% | 26.86% | 4/11/2023 | |
| 0.64% | 0% | 26.86% | 4/11/2023 | |
| 0.63% | 0.53% | 71.25% | - | |
| 0.62% | 0.47% | 72.53% | - | |
| 0.59% | 0% | 26.86% | 4/11/2023 | |
| 0.59% | 0% | 26.43% | 4/11/2023 | |
| 0.56% | 0% | 64.56% | 3/17/2026 | |
| 0.52% | 0.74% | 72.53% | - | |
| 0.51% | 0% | 26.86% | 4/11/2023 | |
| 0.49% | 0.46% | 70.04% | - | |
| 0.48% | 0.77% | 72.53% | - | |
| 0.44% | 0% | 26.86% | 4/11/2023 | |
| 0.44% | 0% | 26.86% | 4/11/2023 | |
| 0.43% | 0% | 20.58% | 3/20/2024 | |
| 0.4% | 0.57% | 58.77% | - | |
| 0.39% | 0% | 26.86% | 4/11/2023 | |
| 0.34% | 0.59% | 72.35% | - | |
| 0.34% | 0.28% | 72.23% | - | |
| 0.33% | 0.13% | 72.53% | - | |
| 0.32% | 0.44% | 70.34% | - | |
| 0.31% | 0% | 36.42% | 7/22/2025 | |
| 0.29% | 0.33% | 72.53% | - | |
| 0.28% | 0% | 20.58% | 3/20/2024 | |
| 0.28% | 0% | 40.62% | 11/28/2023 | |
| 0.27% | 0% | 6.94% | 4/25/2022 | |
| 0.25% | 0.26% | 72.11% | - | |
| 0.25% | 0% | 26.86% | 4/11/2023 | |
| 0.23% | 0.21% | 72.53% | - | |
| 0.23% | 0% | 20.58% | 3/20/2024 | |
| 0.22% | 0.17% | 72.53% | - | |
| 0.2% | 0.35% | 58.59% | - | |
| 0.19% | 0% | 20.58% | 3/20/2024 | |
| 0.19% | 0% | 20.58% | 3/20/2024 | |
| 0.18% | 0.32% | 58.59% | - | |
| 0.18% | 0.17% | 72.35% | - | |
| 0.17% | 0% | 20.58% | 3/20/2024 | |
| 0.15% | 0% | 71.56% | 7/20/2026 | |
| 0.15% | 0.36% | 51.77% | - | |
| 0.14% | 0% | 20.58% | 3/20/2024 | |
| 0.14% | 0.38% | 51.52% | - | |
| 0.13% | 0.19% | 58.59% | - | |
| 0.11% | 0% | 18.51% | 3/20/2024 | |
| 0.1% | 0.07% | 70.34% | - | |
| 0.09% | 0% | 20.58% | 3/20/2024 | |
| 0.09% | 0.11% | 58.59% | - | |
| 0.09% | 0.14% | 70.04% | - | |
| 0.08% | 0% | 20.58% | 3/20/2024 | |
| 0.07% | 0% | 13.76% | 11/28/2023 | |
| 0.06% | 0% | 20.58% | 3/20/2024 | |
| 0.06% | 0.05% | 70.16% | - | |
| 0.05% | 0% | 13.76% | 11/28/2023 | |
| 0.05% | 0% | 20.58% | 3/20/2024 | |
| 0.05% | 0% | 20.58% | 3/20/2024 | |
| 0.04% | 0% | 13.76% | 11/28/2023 | |
| 0.04% | 0% | 17.24% | 1/24/2024 | |
| 0.01% | 0% | 3.78% | 6/13/2023 | |
| 0.01% | 0% | 4.57% | 6/4/2024 | |
| 0.01% | 0% | 0.43% | 1/7/2022 | |
| 0.01% | 0% | 1.83% | 5/12/2023 | |
| 0.01% | 0% | 3.41% | 11/28/2023 | |
| 0% | 0% | 1.83% | 5/12/2023 | |
| 0% | 0% | 1.83% | 5/12/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 18.1% | 19.75% | |
| 18.1% | 16.56% | |
| 9.05% | 6.09% | |
| 3.33% | 5.98% | |
| 2.23% | 4.63% | |
| 3.25% | 3.63% | |
| 0.74% | 3.33% | |
| 2.37% | 2.86% | |
| 2.37% | 2.77% | |
| 2.25% | 2.15% | |
| 1.94% | 2.15% | |
| 2.57% | 1.85% | |
| 2.66% | 1.67% | |
| 1.4% | 1.45% | |
| 0.93% | 1.39% | |
| 1.09% | 1.37% | |
| 0.57% | 1.32% | |
| 1.6% | 1.25% | |
| 1.15% | 1.14% | |
| 1.77% | 1.07% | |
| 1.87% | 0.96% | |
| 1% | 0.96% | |
| 0.6% | 0.91% | |
| 2.29% | 0.87% | |
| 0.83% | 0.85% | |
| 0.37% | 0.8% | |
| 1.35% | 0.77% | |
| 0.68% | 0.72% | |
| 0.43% | 0.7% | |
| 0.43% | 0.65% | |
| 0.24% | 0.57% | |
| 1.12% | 0.55% | |
| 0.6% | 0.55% | |
| 1.25% | 0.52% | |
| 0.18% | 0.44% | |
| 0.27% | 0.43% | |
| 0.5% | 0.42% | |
| 0.31% | 0.41% | |
| 0.29% | 0.39% | |
| 0.74% | 0.39% | |
| 0.52% | 0.33% | |
| 0.36% | 0.3% | |
| 0.46% | 0.28% | |
| 0.31% | 0.26% | |
| 0.18% | 0.24% | |
| 0.27% | 0.23% | |
| 0.31% | 0.23% | |
| 0.18% | 0.22% | |
| 0.49% | 0.19% | |
| 0.22% | 0.15% | |
| 0.18% | 0.08% | |
| 0.18% | 0.08% | |
| 0.27% | 0.08% | |
| 0.18% | 0.03% |