Loading...
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.5% | 0% | 28.48% | 3/17/2023 | |
| 6.94% | 0% | 31.79% | 3/20/2025 | |
| 6.92% | 12.61% | 36.34% | - | |
| 5.05% | 18.77% | 52.55% | - | |
| 4.92% | 3.09% | 49.38% | - | |
| 4.53% | 0% | 28.48% | 3/17/2023 | |
| 3.94% | 0% | 25.38% | 1/26/2023 | |
| 3.24% | 5.42% | 30.69% | - | |
| 3.22% | 16.71% | 25.66% | - | |
| 3.08% | 6.84% | 52.41% | - | |
| 2.75% | 0.83% | 56% | - | |
| 2.54% | 14.46% | 29.93% | - | |
| 2.36% | 0.75% | 46.14% | - | |
| 2.13% | 0% | 31.03% | 5/14/2025 | |
| 2.01% | 0% | 31.93% | 4/7/2025 | |
| 1.83% | 0% | 32.48% | 4/7/2025 | |
| 1.71% | 1.46% | 45.66% | - | |
| 1.46% | 0% | 33.03% | 4/7/2025 | |
| 1.37% | 0% | 21.24% | 2/3/2023 | |
| 1.35% | 0% | 19.52% | 8/5/2024 | |
| 1.2% | 0% | 27.66% | 7/7/2025 | |
| 1.15% | 0% | 15.93% | 10/11/2024 | |
| 1% | 0% | 18.9% | 2/25/2025 | |
| 0.85% | 0% | 8.34% | 7/16/2025 | |
| 0.83% | 8.76% | 25.66% | - | |
| 0.75% | 0% | 21.86% | 4/26/2023 | |
| 0.71% | 0% | 14.69% | 7/15/2025 | |
| 0.71% | 0% | 14.28% | 8/5/2024 | |
| 0.7% | 5.19% | 21.45% | - | |
| 0.58% | 0% | 5.59% | 11/11/2022 | |
| 0.53% | 0% | 18.83% | 12/28/2022 | |
| 0.48% | 0% | 21.24% | 2/3/2023 | |
| 0.46% | 0% | 2.83% | 6/7/2023 | |
| 0.43% | 0% | 19.24% | 1/4/2023 | |
| 0.4% | 0% | 5.72% | 8/9/2022 | |
| 0.34% | 0% | 6.62% | 1/6/2026 | |
| 0.33% | 0% | 16.55% | 11/7/2025 | |
| 0.33% | 0% | 4.9% | 3/20/2025 | |
| 0.32% | 0% | 4.9% | 3/20/2025 | |
| 0.31% | 1.72% | 25.66% | - | |
| 0.28% | 0% | 16.48% | 11/17/2025 | |
| 0.27% | 3.39% | 7.59% | - | |
| 0.25% | 0% | 5.72% | 8/9/2022 | |
| 0.21% | 0% | 10.41% | 8/8/2025 | |
| 0.2% | 0% | 9.1% | 7/21/2025 | |
| 0.18% | 0% | 5.66% | 6/16/2023 | |
| 0.17% | 0% | 0.76% | 7/14/2023 | |
| 0.16% | 0% | 4.97% | 2/13/2025 | |
| 0.16% | 0% | 1.72% | 5/22/2023 | |
| 0.16% | 0% | 1.79% | 5/23/2023 | |
| 0.16% | 0% | 8.83% | 5/16/2025 | |
| 0.15% | 0% | 2.55% | 12/28/2022 | |
| 0.14% | 0% | 6.48% | 11/14/2022 | |
| 0.13% | 0% | 3.45% | 2/27/2025 | |
| 0.13% | 0% | 4.28% | 4/10/2024 | |
| 0.11% | 0% | 4.76% | 3/3/2025 | |
| 0.11% | 0% | 2.41% | 4/21/2023 | |
| 0.11% | 0% | 3.86% | 2/5/2025 | |
| 0.1% | 0% | 3.31% | 2/25/2025 | |
| 0.1% | 0% | 3.93% | 5/5/2022 | |
| 0.08% | 0% | 0.69% | 7/14/2023 | |
| 0.08% | 0% | 1.45% | 2/29/2024 | |
| 0.07% | 0% | 3.45% | 2/27/2025 | |
| 0.05% | 0% | 1.03% | 2/22/2024 | |
| 0.05% | 0% | 4.69% | 5/16/2022 | |
| 0.04% | 0% | 0.41% | 7/6/2023 | |
| 0.04% | 0.01% | 95.38% | - | |
| 0.04% | 0% | 3.93% | 5/5/2022 | |
| 0.04% | 0% | 1.38% | 3/26/2025 | |
| 0.04% | 0% | 0.28% | 6/16/2023 | |
| 0.04% | 0% | 0.97% | 10/9/2025 | |
| 0.03% | 0% | 1.24% | 5/16/2022 | |
| 0.03% | 0% | 1.38% | 1/25/2024 | |
| 0.03% | 0% | 2.48% | 4/21/2023 | |
| 0.03% | 0% | 0.28% | 7/3/2023 | |
| 0.03% | 0% | 0.48% | 7/6/2023 | |
| 0.03% | 0% | 0.07% | 12/15/2023 | |
| 0.02% | 0% | 2.41% | 2/14/2024 | |
| 0.02% | 0% | 0.41% | 7/6/2023 | |
| 0.02% | 0% | 0.41% | 1/2/2024 | |
| 0.02% | 0% | 2% | 2/7/2024 | |
| 0.02% | 0% | 0.97% | 3/31/2023 | |
| 0.02% | 0% | 0.62% | 3/24/2023 | |
| 0.02% | 0% | 1.93% | 2/6/2024 | |
| 0.02% | 0% | 0.28% | 1/4/2022 | |
| 0.02% | 0% | 0.55% | 2/15/2024 | |
| 0.01% | 0% | 0.62% | 10/18/2023 | |
| 0.01% | 0% | 12.69% | 9/8/2022 | |
| 0.01% | 0% | 0.28% | 1/2/2024 | |
| 0.01% | 0% | 0.28% | 1/2/2024 | |
| 0.01% | 0% | 0.14% | 6/14/2023 | |
| 0.01% | 0% | 0.48% | 2/3/2023 | |
| 0.01% | 0% | 0.14% | 6/14/2023 | |
| 0% | 0% | 0.41% | 2/22/2024 | |
| 0% | 0% | 0.34% | 2/21/2024 | |
| 0% | 0% | 0.14% | 2/9/2024 | |
| 0% | 0% | 0.28% | 1/31/2023 | |
| 0% | 0% | 0.07% | 2/22/2024 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 20.47% | 17.5% | |
| 15.35% | 15.07% | |
| 11.28% | 14.13% | |
| 9.81% | 9.11% | |
| 9.43% | 8.74% | |
| 8.77% | 8.55% | |
| 6.84% | 7.46% | |
| 4.42% | 6.64% | |
| 6.04% | 4.77% | |
| 3.62% | 3.28% | |
| 1.21% | 1.37% | |
| 1% | 1.3% | |
| 0.55% | 0.81% | |
| 0.61% | 0.73% | |
| 0.43% | 0.45% | |
| 0.08% | 0.01% | |
| 0% | 0% |