Loading...
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 23.65% | 3.73% | 98.96% | - | |
| 4.22% | 0.61% | 99.26% | - | |
| 4.05% | 7.6% | 99.26% | - | |
| 3.87% | 6.3% | 53.98% | - | |
| 3.68% | 0% | 54.6% | 7/11/2024 | |
| 3.45% | 4.81% | 74.39% | - | |
| 3.24% | 6.76% | 43.57% | - | |
| 3.23% | 2.99% | 84.19% | - | |
| 3.11% | 6.46% | 43.44% | - | |
| 3.07% | 1.99% | 99.26% | - | |
| 2.97% | 6.82% | 42.28% | - | |
| 2.81% | 6.6% | 39.95% | - | |
| 2.76% | 0% | 55.58% | 7/29/2024 | |
| 2.66% | 1.4% | 99.26% | - | |
| 2.62% | 0% | 55.58% | 7/29/2024 | |
| 2.45% | 0% | 57.05% | 8/20/2024 | |
| 1.8% | 1.71% | 99.26% | - | |
| 1.78% | 0% | 53.55% | 7/25/2024 | |
| 1.6% | 1.64% | 76.29% | - | |
| 1.52% | 0% | 45.71% | 7/7/2024 | |
| 1.39% | 0% | 54.47% | 7/9/2024 | |
| 1.26% | 0.8% | 63.24% | - | |
| 1.16% | 2.66% | 57.54% | - | |
| 1.06% | 3.1% | 42.03% | - | |
| 0.99% | 1.52% | 57.54% | - | |
| 0.98% | 2.17% | 54.9% | - | |
| 0.86% | 1.69% | 39.28% | - | |
| 0.85% | 0% | 57.05% | 8/20/2024 | |
| 0.78% | 1.42% | 39.28% | - | |
| 0.73% | 0% | 54.9% | 7/16/2024 | |
| 0.71% | 0% | 55.45% | 7/25/2024 | |
| 0.63% | 4.86% | 58.39% | - | |
| 0.52% | 0% | 54.53% | 7/10/2024 | |
| 0.49% | 0% | 54.53% | 7/10/2024 | |
| 0.47% | 0.6% | 57.54% | - | |
| 0.47% | 0% | 54.53% | 7/10/2024 | |
| 0.45% | 0.69% | 43.87% | - | |
| 0.43% | 0% | 54.41% | 7/8/2024 | |
| 0.38% | 0% | 54.41% | 7/8/2024 | |
| 0.36% | 0% | 31.37% | 7/10/2024 | |
| 0.28% | 0% | 22% | 1/17/2023 | |
| 0.27% | 0% | 22% | 1/17/2023 | |
| 0.25% | 0% | 54.47% | 7/9/2024 | |
| 0.2% | 0% | 45.22% | 2/7/2024 | |
| 0.2% | 0.62% | 37.19% | - | |
| 0.17% | 0.78% | 20.1% | - | |
| 0.17% | 0% | 17.34% | 10/24/2022 | |
| 0.17% | 0% | 29.66% | 7/10/2024 | |
| 0.16% | 0% | 18.26% | 10/7/2024 | |
| 0.15% | 0.43% | 37.19% | - | |
| 0.15% | 0.64% | 37.19% | - | |
| 0.15% | 0.45% | 37.19% | - | |
| 0.14% | 0.42% | 37.19% | - | |
| 0.14% | 0.36% | 37.19% | - | |
| 0.14% | 0.35% | 36.27% | - | |
| 0.14% | 0% | 54.41% | 7/8/2024 | |
| 0.14% | 1.12% | 11.7% | - | |
| 0.14% | 0.53% | 31.92% | - | |
| 0.13% | 0.51% | 37.19% | - | |
| 0.12% | 0.59% | 30.39% | - | |
| 0.12% | 0.41% | 37.19% | - | |
| 0.1% | 0% | 54.47% | 7/9/2024 | |
| 0.1% | 0% | 30.09% | 7/10/2024 | |
| 0.09% | 0.55% | 14.28% | - | |
| 0.09% | 0.62% | 20.96% | - | |
| 0.08% | 0.61% | 14.22% | - | |
| 0.08% | 0% | 54.41% | 7/8/2024 | |
| 0.08% | 0.28% | 29.35% | - | |
| 0.08% | 0% | 16.73% | 7/11/2024 | |
| 0.08% | 0% | 8.03% | 5/12/2022 | |
| 0.07% | 0% | 8.03% | 5/12/2022 | |
| 0.07% | 0% | 10.11% | 7/21/2023 | |
| 0.06% | 0.58% | 11.27% | - | |
| 0.05% | 0% | 29.66% | 7/10/2024 | |
| 0.05% | 0.34% | 30.82% | - | |
| 0.04% | 0% | 18.14% | 2/2/2024 | |
| 0.03% | 0% | 28.37% | 6/10/2026 | |
| 0.03% | 0.76% | 3.8% | - | |
| 0.03% | 0.76% | 3.8% | - | |
| 0.03% | 0.75% | 3.74% | - | |
| 0.02% | 0.6% | 3.8% | - | |
| 0.02% | 0.65% | 3.74% | - | |
| 0.02% | 0% | 19.61% | 1/13/2026 | |
| 0.02% | 0.64% | 3.8% | - | |
| 0.02% | 0.63% | 3.74% | - | |
| 0.02% | 0.62% | 3.74% | - | |
| 0.02% | 0.63% | 3.68% | - | |
| 0.02% | 0.6% | 3.74% | - | |
| 0.02% | 0.57% | 3.74% | - | |
| 0.02% | 0.55% | 3.74% | - | |
| 0.02% | 0.55% | 3.8% | - | |
| 0.02% | 0.59% | 3.74% | - | |
| 0.02% | 0% | 1.35% | 1/22/2022 | |
| 0.02% | 0.3% | 5.82% | - | |
| 0.01% | 0% | 12.75% | 7/8/2024 | |
| 0.01% | 0.27% | 3.31% | - | |
| 0.01% | 0.08% | 15.63% | - | |
| 0.01% | 0.06% | 18.14% | - | |
| 0.01% | 0.05% | 18.26% | - | |
| 0.01% | 0% | 48.22% | 7/8/2024 | |
| 0.01% | 0.06% | 18.2% | - | |
| 0.01% | 0.08% | 10.78% | - | |
| 0.01% | 0.29% | 3% | - | |
| 0.01% | 0.07% | 10.78% | - | |
| 0.01% | 0% | 4.35% | 2/5/2025 | |
| 0% | 0% | 0.37% | 1/6/2022 | |
| 0% | 0% | 12.81% | 4/20/2026 | |
| 0% | 0% | 12.75% | 7/8/2024 | |
| 0% | 0% | 0.49% | 3/4/2025 | |
| 0% | 0% | 0.49% | 3/4/2025 | |
| 0% | 0% | 0.06% | 1/20/2025 | |
| 0% | 0% | 1.72% | 1/6/2026 | |
| 0% | 0% | 0.18% | 6/17/2026 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 1.48% | 11.71% | |
| 4.1% | 11.64% | |
| 8.45% | 7.98% | |
| 8.51% | 6.68% | |
| 8.45% | 6.17% | |
| 8.45% | 5.97% | |
| 8.45% | 5.95% | |
| 8.45% | 5.7% | |
| 3.21% | 4.23% | |
| 2.49% | 3.47% | |
| 2.75% | 2.84% | |
| 2.54% | 2.52% | |
| 1.8% | 2.39% | |
| 2.54% | 2.16% | |
| 2.54% | 1.9% | |
| 2.82% | 1.82% | |
| 1.8% | 1.77% | |
| 2.54% | 1.71% | |
| 1.86% | 1.63% | |
| 2.07% | 1.62% | |
| 0.87% | 0.98% | |
| 1.52% | 0.9% | |
| 1.14% | 0.78% | |
| 1.15% | 0.67% | |
| 1.14% | 0.64% | |
| 0.6% | 0.61% | |
| 0.6% | 0.47% | |
| 0.47% | 0.45% | |
| 0.6% | 0.45% | |
| 0.6% | 0.44% | |
| 0.6% | 0.43% | |
| 0.6% | 0.37% | |
| 0.6% | 0.36% | |
| 0.64% | 0.35% | |
| 0.81% | 0.35% | |
| 0.48% | 0.31% | |
| 0.6% | 0.3% | |
| 0.59% | 0.27% | |
| 0.22% | 0.12% | |
| 0.11% | 0.1% | |
| 0.22% | 0.07% | |
| 0.08% | 0.06% | |
| 0.08% | 0.05% | |
| 0.04% | 0.04% | |
| 0.08% | 0.03% | |
| 0% | 0.02% | |
| 0.04% | 0.01% | |
| 0% | 0% |