Loading...
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 22.42% | 51.9% | 63.02% | - | |
| 6.19% | 0% | 43.27% | 4/4/2025 | |
| 5.23% | 4.83% | 63.56% | - | |
| 3.78% | 6.13% | 50.98% | - | |
| 3.06% | 4.48% | 65.31% | - | |
| 2.52% | 6.44% | 71.2% | - | |
| 2.01% | 2.4% | 79.18% | - | |
| 1.96% | 0% | 13.32% | 2/2/2026 | |
| 1.68% | 0% | 52.67% | 9/3/2025 | |
| 0.93% | 0% | 45.23% | 8/8/2025 | |
| 0.86% | 3.23% | 15.69% | - | |
| 0.85% | 0% | 19.2% | 11/21/2023 | |
| 0.66% | 0% | 11.9% | 2/3/2026 | |
| 0.51% | 0% | 9.8% | 10/17/2023 | |
| 0.48% | 0% | 9.6% | 12/5/2023 | |
| 0.48% | 0% | 11.76% | 12/14/2023 | |
| 0.36% | 0% | 7.78% | 10/12/2023 | |
| 0.34% | 0% | 5.95% | 11/10/2023 | |
| 0.33% | 4.15% | 11.29% | - | |
| 0.32% | 0% | 5.48% | 11/21/2023 | |
| 0.29% | 0% | 26.98% | 12/18/2023 | |
| 0.27% | 0% | 31.85% | 10/6/2023 | |
| 0.26% | 0% | 14.2% | 10/31/2023 | |
| 0.25% | 0% | 4.06% | 10/12/2023 | |
| 0.24% | 0% | 5.81% | 12/11/2023 | |
| 0.23% | 0% | 4.67% | 2/1/2024 | |
| 0.22% | 0% | 5.88% | 12/8/2023 | |
| 0.21% | 0% | 8.25% | 1/3/2023 | |
| 0.18% | 0% | 3.58% | 10/20/2023 | |
| 0.18% | 0% | 1.76% | 11/13/2023 | |
| 0.17% | 0% | 3.11% | 10/2/2023 | |
| 0.16% | 0% | 6.76% | 11/21/2023 | |
| 0.15% | 0% | 5.27% | 12/15/2023 | |
| 0.14% | 0% | 2.97% | 12/15/2023 | |
| 0.14% | 0% | 6.56% | 12/15/2023 | |
| 0.14% | 0% | 20.08% | 12/18/2023 | |
| 0.13% | 0% | 13.46% | 11/17/2023 | |
| 0.13% | 0% | 3.58% | 12/21/2023 | |
| 0.13% | 0% | 2.43% | 8/2/2023 | |
| 0.12% | 0% | 1.56% | 12/12/2023 | |
| 0.12% | 0% | 6.69% | 6/20/2023 | |
| 0.11% | 0% | 11.9% | 3/13/2023 | |
| 0.11% | 0% | 2.03% | 9/28/2023 | |
| 0.11% | 0% | 1.62% | 10/5/2023 | |
| 0.1% | 0% | 1.56% | 10/12/2023 | |
| 0.1% | 0% | 2.16% | 10/12/2023 | |
| 0.1% | 0% | 1.56% | 10/20/2023 | |
| 0.1% | 0% | 4.8% | 1/11/2023 | |
| 0.09% | 0% | 2.5% | 8/2/2023 | |
| 0.09% | 0% | 1.76% | 9/15/2023 | |
| 0.09% | 0% | 2.03% | 1/19/2023 | |
| 0.08% | 0% | 0.34% | 11/13/2023 | |
| 0.08% | 0% | 1.96% | 11/10/2023 | |
| 0.07% | 0% | 26.64% | 12/18/2023 | |
| 0.07% | 0% | 5.81% | 6/23/2022 | |
| 0.07% | 0% | 1.28% | 7/17/2023 | |
| 0.06% | 0% | 2.16% | 8/31/2023 | |
| 0.06% | 0% | 9.53% | 6/7/2023 | |
| 0.06% | 0% | 9.2% | 12/18/2023 | |
| 0.06% | 0% | 1.96% | 11/21/2023 | |
| 0.06% | 0% | 1.69% | 9/28/2023 | |
| 0.06% | 0% | 37.39% | 10/2/2023 | |
| 0.06% | 0% | 1.15% | 8/14/2023 | |
| 0.06% | 0% | 11.7% | 2/6/2023 | |
| 0.06% | 0% | 2.57% | 1/25/2023 | |
| 0.06% | 0% | 1.15% | 6/10/2022 | |
| 0.05% | 0% | 4.06% | 7/26/2023 | |
| 0.05% | 0% | 1.96% | 12/12/2023 | |
| 0.05% | 0% | 1.49% | 9/21/2022 | |
| 0.05% | 0% | 2.03% | 12/14/2023 | |
| 0.05% | 0% | 3.18% | 12/18/2023 | |
| 0.05% | 0% | 17.71% | 12/18/2023 | |
| 0.05% | 0% | 0.74% | 10/12/2023 | |
| 0.04% | 0% | 0.88% | 8/2/2023 | |
| 0.04% | 0% | 3.92% | 5/18/2023 | |
| 0.04% | 0% | 0.88% | 10/20/2023 | |
| 0.04% | 0% | 24.34% | 10/2/2023 | |
| 0.04% | 3.46% | 6.42% | - | |
| 0.04% | 0% | 1.35% | 8/23/2023 | |
| 0.04% | 0% | 0.81% | 10/20/2023 | |
| 0.04% | 0% | 3.92% | 5/12/2023 | |
| 0.04% | 0% | 21.23% | 5/25/2023 | |
| 0.04% | 0% | 3.04% | 12/18/2023 | |
| 0.04% | 0% | 0.47% | 10/13/2023 | |
| 0.03% | 4.59% | 0.74% | - | |
| 0.03% | 0% | 9.2% | 2/3/2023 | |
| 0.03% | 0% | 2.91% | 10/9/2023 | |
| 0.03% | 0% | 5.75% | 12/18/2023 | |
| 0.03% | 0% | 1.01% | 10/13/2023 | |
| 0.03% | 4.81% | 0.74% | - | |
| 0.03% | 0% | 0.95% | 10/13/2022 | |
| 0.03% | 0% | 8.52% | 8/29/2022 | |
| 0.03% | 0% | 4.67% | 8/2/2023 | |
| 0.03% | 0% | 0.54% | 6/2/2023 | |
| 0.03% | 0% | 1.35% | 10/13/2022 | |
| 0.03% | 0% | 2.37% | 8/2/2023 | |
| 0.03% | 0% | 7.84% | 8/8/2022 | |
| 0.03% | 0% | 0.61% | 3/20/2023 | |
| 0.03% | 0% | 1.01% | 8/2/2023 | |
| 0.03% | 0% | 6.9% | 9/9/2022 | |
| 0.03% | 0% | 0.88% | 11/16/2023 | |
| 0.03% | 3.26% | 0.74% | - | |
| 0.02% | 0% | 12.85% | 10/19/2022 | |
| 0.02% | 0% | 0.27% | 9/18/2023 | |
| 0.02% | 0% | 0.81% | 8/2/2023 | |
| 0.02% | 0% | 1.08% | 8/26/2022 | |
| 0.02% | 0% | 0.54% | 10/16/2023 | |
| 0.02% | 0% | 0.47% | 5/18/2023 | |
| 0.02% | 0% | 3.31% | 12/18/2023 | |
| 0.02% | 0% | 0.54% | 8/31/2023 | |
| 0.02% | 0% | 2.23% | 12/18/2023 | |
| 0.02% | 0% | 1.01% | 11/22/2023 | |
| 0.02% | 0% | 0.81% | 9/21/2023 | |
| 0.02% | 0% | 0.54% | 7/11/2022 | |
| 0.02% | 0% | 0.41% | 9/12/2023 | |
| 0.02% | 0% | 0.41% | 8/24/2023 | |
| 0.02% | 0% | 5% | 10/2/2023 | |
| 0.02% | 0% | 0.27% | 10/20/2023 | |
| 0.02% | 0% | 1.28% | 1/19/2022 | |
| 0.02% | 0% | 0.74% | 10/23/2023 | |
| 0.02% | 0% | 1.42% | 8/2/2023 | |
| 0.02% | 0% | 0.34% | 8/14/2023 | |
| 0.02% | 0% | 0.54% | 9/21/2022 | |
| 0.02% | 0% | 0.68% | 10/2/2023 | |
| 0.02% | 0% | 10.14% | 2/9/2023 | |
| 0.02% | 0% | 0.2% | 10/9/2023 | |
| 0.01% | 0% | 0.41% | 10/12/2023 | |
| 0.01% | 0% | 3.25% | 6/20/2023 | |
| 0.01% | 0% | 1.28% | 8/2/2023 | |
| 0.01% | 0% | 3.25% | 8/8/2022 | |
| 0.01% | 0% | 1.69% | 10/13/2022 | |
| 0.01% | 0% | 3.92% | 4/5/2023 | |
| 0.01% | 0% | 0.27% | 4/4/2023 | |
| 0.01% | 0% | 0.27% | 6/5/2023 | |
| 0.01% | 0% | 2.64% | 2/6/2023 | |
| 0.01% | 0% | 1.01% | 6/10/2022 | |
| 0.01% | 0% | 0.47% | 5/25/2023 | |
| 0.01% | 0% | 2.1% | 12/18/2023 | |
| 0.01% | 0% | 1.62% | 6/10/2022 | |
| 0.01% | 0% | 0.27% | 5/24/2022 | |
| 0.01% | 0% | 0.54% | 3/29/2022 | |
| 0.01% | 0% | 0.81% | 10/26/2023 | |
| 0.01% | 0% | 0.54% | 4/19/2023 | |
| 0.01% | 0% | 0.95% | 5/11/2023 | |
| 0.01% | 0% | 0.34% | 8/14/2023 | |
| 0.01% | 0% | 1.96% | 9/26/2022 | |
| 0.01% | 0% | 2.97% | 12/21/2023 | |
| 0.01% | 0% | 4.33% | 11/22/2023 | |
| 0.01% | 0% | 0.54% | 7/20/2023 | |
| 0.01% | 0% | 12.85% | 9/22/2022 | |
| 0.01% | 0% | 0.41% | 10/2/2023 | |
| 0.01% | 0% | 1.22% | 9/25/2023 | |
| 0.01% | 0% | 0.54% | 3/7/2023 | |
| 0.01% | 0% | 7.1% | 9/1/2022 | |
| 0.01% | 0% | 0.68% | 6/10/2022 | |
| 0.01% | 0% | 0.47% | 8/31/2023 | |
| 0.01% | 0% | 0.2% | 1/24/2022 | |
| 0.01% | 0% | 0.14% | 6/7/2023 | |
| 0.01% | 0% | 8.92% | 10/19/2022 | |
| 0.01% | 0% | 0.2% | 7/27/2023 | |
| 0.01% | 0% | 6.09% | 12/15/2022 | |
| 0.01% | 0% | 0.2% | 11/21/2022 | |
| 0.01% | 0.07% | 5.88% | - | |
| 0.01% | 0% | 1.28% | 1/19/2022 | |
| 0.01% | 0% | 6.22% | 4/20/2023 | |
| 0% | 0% | 0.61% | 10/11/2023 | |
| 0% | 0% | 3.04% | 4/11/2022 | |
| 0% | 0% | 2.16% | 12/18/2023 | |
| 0% | 0% | 0.61% | 11/14/2023 | |
| 0% | 0% | 0.34% | 1/24/2023 | |
| 0% | 0% | 0.14% | 1/25/2023 | |
| 0% | 0% | 1.28% | 1/19/2022 | |
| 0% | 0% | 0.61% | 5/11/2023 | |
| 0% | 0% | 5.54% | 9/1/2022 | |
| 0% | 0% | 0.07% | 5/19/2022 | |
| 0% | 0% | 0.07% | 9/20/2022 | |
| 0% | 0% | 0.07% | 9/9/2022 | |
| 0% | 0% | 0.07% | 9/20/2022 | |
| 0% | 0% | 0.07% | 3/7/2023 | |
| 0% | 0% | 0.07% | 9/21/2022 | |
| 0% | 0.04% | 5.88% | - | |
| 0% | 0% | 0.14% | 2/11/2022 | |
| 0% | 0% | 0.14% | 3/9/2022 | |
| 0% | 0% | 0.2% | 10/3/2022 | |
| 0% | 0% | 1.42% | 2/11/2022 | |
| 0% | 0% | 0.07% | 11/10/2022 | |
| 0% | 0.04% | 5.88% | - | |
| 0% | 0% | 0.41% | 10/19/2022 | |
| 0% | 0% | 0.07% | 6/22/2022 | |
| 0% | 0% | 0.27% | 2/28/2022 | |
| 0% | 0% | 0.07% | 6/22/2022 | |
| 0% | 0% | 1.01% | 1/19/2022 | |
| 0% | 0% | 0.34% | 6/1/2022 | |
| 0% | 0% | 0.07% | 5/10/2022 | |
| 0% | 0% | 0.07% | 12/14/2023 | |
| 0% | 0% | 0.07% | 1/5/2022 | |
| 0% | 0% | 0.07% | 1/5/2022 | |
| 0% | 0% | 0.74% | 1/19/2022 | |
| 0% | 0% | 2.84% | 9/1/2022 | |
| 0% | 0% | 0.2% | 2/4/2022 | |
| 0% | 0% | 0.2% | 1/3/2022 | |
| 0% | 0% | 0.54% | 6/10/2022 | |
| 0% | 0% | 0.2% | 6/16/2022 | |
| 0% | 0% | 0.14% | 6/29/2022 | |
| 0% | 0% | 0.07% | 9/20/2022 | |
| 0% | 0% | 0.07% | 9/21/2022 | |
| 0% | 0% | 0.2% | 4/4/2023 | |
| 0% | 0% | 0.07% | 1/21/2022 | |
| 0% | 0% | 0.07% | 1/20/2022 | |
| 0% | 0% | 0.07% | 1/20/2022 | |
| 0% | 0% | 0.07% | 1/13/2022 | |
| 0% | 0% | 0.27% | 9/26/2023 | |
| 0% | 0% | 0.74% | 6/26/2023 | |
| 0% | 0% | 0.34% | 2/6/2023 | |
| 0% | 0% | 0.34% | 2/6/2023 | |
| 0% | 0% | 0.07% | 2/11/2022 | |
| 0% | 0% | 0.14% | 3/10/2022 | |
| 0% | 0% | 0.27% | 2/11/2022 | |
| 0% | 0% | 0.41% | 10/13/2022 | |
| 0% | 0% | 0.74% | 10/10/2022 | |
| 0% | 0% | 0.34% | 2/6/2023 | |
| 0% | 0% | 0.07% | 2/11/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 34.03% | 46.5% | |
| 6.81% | 14.89% | |
| 6.13% | 6.69% | |
| 10.21% | 6.41% | |
| 8.51% | 5.63% | |
| 6.81% | 5.18% | |
| 6.81% | 4.5% | |
| 3.4% | 3.57% | |
| 8.51% | 3.18% | |
| 6.81% | 1.89% | |
| 0% | 0.08% | |
| 0% | 0.04% | |
| 0% | 0.03% |