Loading...
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.77% | 0% | 7.06% | 9/8/2022 | |
| 5.54% | 6.12% | 83.99% | - | |
| 5.26% | 1.05% | 75.49% | - | |
| 5.03% | 7.57% | 80.97% | - | |
| 4.1% | 6.61% | 81.16% | - | |
| 2.99% | 2.23% | 37.49% | - | |
| 2.69% | 2.69% | 49.09% | - | |
| 2.65% | 16% | 70.26% | - | |
| 2.3% | 1.01% | 81.47% | - | |
| 2.29% | 0% | 64.34% | 8/14/2025 | |
| 2.2% | 2.19% | 82.48% | - | |
| 2.06% | 0% | 60.81% | 5/27/2025 | |
| 1.76% | 3.41% | 49.46% | - | |
| 1.7% | 1.44% | 82.23% | - | |
| 1.51% | 1.66% | 82.42% | - | |
| 1.37% | 2.33% | 54.63% | - | |
| 1.28% | 0% | 33.46% | 8/5/2024 | |
| 1.27% | 1.62% | 80.72% | - | |
| 1.25% | 3.12% | 43.92% | - | |
| 1.18% | 0.95% | 81.47% | - | |
| 0.98% | 0% | 28.54% | 1/24/2024 | |
| 0.85% | 1.54% | 83.43% | - | |
| 0.82% | 0% | 54.57% | 2/11/2025 | |
| 0.77% | 0.92% | 82.61% | - | |
| 0.77% | 0% | 26.91% | 12/11/2023 | |
| 0.76% | 0% | 55.14% | 3/7/2025 | |
| 0.76% | 1% | 81.66% | - | |
| 0.76% | 0.64% | 53.75% | - | |
| 0.74% | 0.45% | 81.98% | - | |
| 0.74% | 0% | 27.35% | 1/22/2025 | |
| 0.72% | 0.96% | 31.25% | - | |
| 0.71% | 0.67% | 82.36% | - | |
| 0.69% | 0.86% | 83.3% | - | |
| 0.65% | 0.04% | 83.24% | - | |
| 0.62% | 0% | 51.1% | 2/5/2025 | |
| 0.61% | 0% | 24.64% | 11/28/2023 | |
| 0.57% | 0% | 18.65% | 7/31/2023 | |
| 0.55% | 1.47% | 48.65% | - | |
| 0.55% | 0% | 25.83% | 12/11/2023 | |
| 0.55% | 0% | 0.69% | 5/12/2022 | |
| 0.53% | 0% | 40.89% | 12/30/2024 | |
| 0.53% | 0% | 28.36% | 5/30/2024 | |
| 0.52% | 0% | 39.45% | 8/5/2024 | |
| 0.52% | 0.8% | 53.94% | - | |
| 0.5% | 0% | 31.13% | 3/14/2024 | |
| 0.46% | 1.08% | 31.38% | - | |
| 0.46% | 0% | 25.39% | 1/21/2025 | |
| 0.44% | 0% | 15% | 12/11/2023 | |
| 0.44% | 0% | 43.98% | 9/25/2024 | |
| 0.44% | 0.15% | 83.3% | - | |
| 0.41% | 0% | 50.16% | 1/21/2025 | |
| 0.39% | 1.88% | 22.75% | - | |
| 0.36% | 2.92% | 11.85% | - | |
| 0.35% | 0% | 39.07% | 1/23/2025 | |
| 0.35% | 0% | 10.14% | 4/10/2023 | |
| 0.34% | 0.1% | 69% | - | |
| 0.34% | 0% | 17.27% | 8/1/2023 | |
| 0.34% | 0.48% | 45.56% | - | |
| 0.34% | 0.23% | 48.39% | - | |
| 0.33% | 0% | 32.89% | 4/3/2024 | |
| 0.33% | 0.14% | 83.36% | - | |
| 0.31% | 0.4% | 46.94% | - | |
| 0.31% | 0.89% | 51.8% | - | |
| 0.3% | 0.29% | 53.18% | - | |
| 0.3% | 0% | 33.02% | 4/5/2024 | |
| 0.3% | 0% | 41.65% | 8/5/2024 | |
| 0.3% | 0% | 32.96% | 4/3/2024 | |
| 0.3% | 0% | 45.94% | 1/30/2025 | |
| 0.29% | 0% | 32.83% | 4/2/2024 | |
| 0.28% | 0.21% | 54.69% | - | |
| 0.27% | 0% | 23.5% | 11/6/2023 | |
| 0.26% | 0.15% | 83.18% | - | |
| 0.25% | 0.54% | 31.51% | - | |
| 0.24% | 0% | 28.73% | 1/11/2024 | |
| 0.24% | 0% | 33.46% | 8/5/2024 | |
| 0.23% | 0.09% | 54.88% | - | |
| 0.23% | 0% | 1.45% | 12/13/2023 | |
| 0.22% | 0% | 41.65% | 8/5/2024 | |
| 0.22% | 0% | 8.32% | 2/15/2023 | |
| 0.22% | 0% | 34.22% | 5/13/2024 | |
| 0.21% | 0% | 11.66% | 2/6/2024 | |
| 0.21% | 0% | 36.8% | 6/5/2024 | |
| 0.2% | 0% | 23.76% | 1/23/2025 | |
| 0.2% | 0% | 33.46% | 8/5/2024 | |
| 0.19% | 0% | 26.02% | 4/8/2024 | |
| 0.19% | 0% | 28.23% | 8/5/2024 | |
| 0.19% | 0% | 25.71% | 4/3/2024 | |
| 0.19% | 0% | 17.45% | 8/16/2023 | |
| 0.18% | 0% | 36.23% | 5/10/2024 | |
| 0.18% | 0% | 17.45% | 8/16/2023 | |
| 0.18% | 0% | 23.38% | 1/30/2025 | |
| 0.17% | 0% | 29.11% | 1/16/2024 | |
| 0.17% | 0% | 1.45% | 11/9/2022 | |
| 0.16% | 0% | 31.44% | 6/3/2025 | |
| 0.16% | 0% | 7.88% | 12/8/2023 | |
| 0.15% | 0% | 13.3% | 8/5/2024 | |
| 0.15% | 0% | 20.48% | 1/10/2024 | |
| 0.14% | 0% | 33.46% | 8/5/2024 | |
| 0.14% | 0% | 20.48% | 1/10/2024 | |
| 0.14% | 0.96% | 12.1% | - | |
| 0.13% | 1.15% | 11.47% | - | |
| 0.13% | 0% | 5.99% | 2/2/2023 | |
| 0.13% | 0% | 12.98% | 8/5/2024 | |
| 0.12% | 0% | 2.46% | 11/9/2022 | |
| 0.12% | 0% | 2.65% | 11/10/2022 | |
| 0.11% | 0% | 12.98% | 8/5/2024 | |
| 0.11% | 0% | 12.67% | 8/2/2024 | |
| 0.1% | 0% | 29.99% | 1/30/2024 | |
| 0.1% | 0.7% | 11.34% | - | |
| 0.1% | 0% | 39.07% | 6/27/2024 | |
| 0.1% | 0% | 14.11% | 2/11/2025 | |
| 0.09% | 0% | 16.32% | 7/28/2023 | |
| 0.09% | 0% | 8.63% | 5/30/2024 | |
| 0.09% | 0% | 7.5% | 8/2/2024 | |
| 0.09% | 0% | 1.13% | 2/7/2024 | |
| 0.09% | 0% | 0.76% | 9/7/2022 | |
| 0.08% | 0% | 8.63% | 5/30/2024 | |
| 0.08% | 0% | 7.44% | 5/14/2024 | |
| 0.08% | 0.09% | 32.64% | - | |
| 0.08% | 0% | 8.82% | 2/23/2023 | |
| 0.07% | 0% | 16.38% | 8/16/2023 | |
| 0.07% | 0% | 3.91% | 2/1/2024 | |
| 0.07% | 0% | 5.67% | 2/8/2023 | |
| 0.07% | 0.48% | 11.34% | - | |
| 0.07% | 0% | 11.85% | 5/8/2023 | |
| 0.07% | 0.03% | 32.58% | - | |
| 0.06% | 0% | 4.85% | 4/9/2024 | |
| 0.06% | 0% | 0.5% | 10/7/2022 | |
| 0.05% | 0% | 9.58% | 6/26/2024 | |
| 0.05% | 0% | 6.93% | 6/5/2023 | |
| 0.04% | 0% | 0.5% | 9/18/2022 | |
| 0.04% | 0% | 2.39% | 1/22/2024 | |
| 0.04% | 0% | 2.21% | 10/25/2022 | |
| 0.04% | 0% | 2.14% | 1/9/2024 | |
| 0.04% | 0% | 9.07% | 10/27/2025 | |
| 0.04% | 0% | 5.17% | 8/5/2024 | |
| 0.03% | 0.02% | 71.46% | - | |
| 0.03% | 0% | 0.95% | 9/22/2022 | |
| 0.03% | 0% | 2.02% | 2/2/2024 | |
| 0.03% | 0% | 0.88% | 9/29/2022 | |
| 0.03% | 0% | 2.21% | 1/12/2024 | |
| 0.03% | 0% | 1.64% | 1/17/2024 | |
| 0.02% | 0% | 12.48% | 8/5/2024 | |
| 0.02% | 0% | 1.58% | 7/16/2024 | |
| 0.02% | 0% | 2.02% | 1/19/2024 | |
| 0.02% | 0% | 0.5% | 10/3/2022 | |
| 0.02% | 0% | 3.4% | 5/8/2023 | |
| 0.02% | 3.41% | 0.95% | - | |
| 0.01% | 0% | 0.38% | 9/9/2022 | |
| 0.01% | 2.34% | 0.63% | - | |
| 0.01% | 0% | 34.66% | 8/14/2024 | |
| 0.01% | 0% | 0.32% | 9/7/2022 | |
| 0.01% | 0% | 0.32% | 9/8/2022 | |
| 0.01% | 2.24% | 0.63% | - | |
| 0.01% | 0% | 1.39% | 3/7/2023 | |
| 0.01% | 0% | 0.76% | 10/28/2022 | |
| 0.01% | 0% | 0.38% | 9/29/2022 | |
| 0.01% | 0% | 24.45% | 5/26/2025 | |
| 0.01% | 1.4% | 0.63% | - | |
| 0.01% | 0.82% | 0.95% | - | |
| 0.01% | 0% | 0.38% | 2/8/2023 | |
| 0.01% | 1.21% | 0.63% | - | |
| 0.01% | 0% | 0.19% | 10/7/2022 | |
| 0.01% | 1.14% | 0.57% | - | |
| 0.01% | 0% | 0.06% | 9/27/2022 | |
| 0.01% | 0.95% | 0.63% | - | |
| 0.01% | 0.92% | 0.63% | - | |
| 0% | 0% | 35.6% | 6/27/2024 | |
| 0% | 0% | 0.06% | 10/4/2022 | |
| 0% | 0% | 0.06% | 9/28/2022 | |
| 0% | 0.91% | 0.25% | - | |
| 0% | 0.93% | 0.19% | - | |
| 0% | 0% | 0.19% | 9/26/2022 | |
| 0% | 0% | 0.13% | 11/3/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 4.13% | 12.92% | |
| 4.52% | 10.14% | |
| 19.65% | 9.92% | |
| 4.19% | 5.19% | |
| 3.61% | 3.96% | |
| 2.97% | 3.84% | |
| 3.83% | 3.5% | |
| 3.83% | 3.4% | |
| 2.48% | 3.13% | |
| 3.86% | 2.97% | |
| 11.04% | 2.56% | |
| 1.85% | 2.35% | |
| 2.56% | 2.25% | |
| 1.28% | 2.16% | |
| 2.92% | 1.9% | |
| 0.73% | 1.88% | |
| 1.68% | 1.72% | |
| 0.79% | 1.71% | |
| 1.46% | 1.35% | |
| 1.46% | 1.32% | |
| 0.49% | 1.26% | |
| 1.45% | 1.24% | |
| 0.73% | 1.23% | |
| 0.73% | 1.23% | |
| 0.55% | 1.11% | |
| 0.36% | 1.07% | |
| 1.1% | 1.07% | |
| 1.1% | 1.02% | |
| 1.35% | 0.99% | |
| 1.1% | 0.87% | |
| 0.73% | 0.83% | |
| 0.77% | 0.83% | |
| 0.73% | 0.8% | |
| 0.49% | 0.66% | |
| 0.7% | 0.65% | |
| 0.55% | 0.64% | |
| 0.73% | 0.53% | |
| 0.73% | 0.5% | |
| 0.55% | 0.4% | |
| 3.6% | 0.3% | |
| 0.37% | 0.3% | |
| 0.4% | 0.26% | |
| 0.36% | 0.25% | |
| 0.36% | 0.25% | |
| 0.11% | 0.25% | |
| 0.14% | 0.23% | |
| 0.36% | 0.19% | |
| 0.36% | 0.1% | |
| 0% | 0.03% | |
| 0% | 0% |