Loading...
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.58% | 6.45% | 76.05% | - | |
| 7.87% | 0% | 40.67% | 11/21/2024 | |
| 7.22% | 2.82% | 99.46% | - | |
| 4.59% | 5.4% | 55.52% | - | |
| 4.25% | 0% | 35.05% | 8/28/2024 | |
| 3.66% | 5.73% | 59.33% | - | |
| 3.57% | 18.66% | 26.42% | - | |
| 3.4% | 0% | 19.4% | 9/17/2024 | |
| 3.26% | 7.69% | 55.45% | - | |
| 2.37% | 0% | 38.53% | 1/29/2026 | |
| 1.94% | 4.26% | 38.73% | - | |
| 1.52% | 4.79% | 22.94% | - | |
| 1.52% | 6.37% | 46.56% | - | |
| 1.5% | 3.67% | 34.92% | - | |
| 1.17% | 2.87% | 50.3% | - | |
| 1.16% | 0.9% | 62.88% | - | |
| 1.12% | 0% | 15.65% | 3/17/2025 | |
| 1.02% | 3.95% | 27.89% | - | |
| 0.95% | 4.06% | 22.21% | - | |
| 0.91% | 0% | 6.49% | 7/11/2022 | |
| 0.8% | 0% | 9.5% | 10/18/2022 | |
| 0.77% | 0% | 13.04% | 8/30/2024 | |
| 0.7% | 0% | 4.48% | 8/10/2023 | |
| 0.69% | 0% | 5.69% | 2/17/2023 | |
| 0.68% | 0% | 36.92% | 8/14/2025 | |
| 0.64% | 0% | 6.82% | 12/2/2024 | |
| 0.63% | 0% | 14.65% | 12/10/2024 | |
| 0.58% | 2.41% | 26.02% | - | |
| 0.56% | 1.37% | 49.16% | - | |
| 0.53% | 0% | 4.35% | 3/7/2022 | |
| 0.5% | 0% | 6.69% | 8/26/2024 | |
| 0.5% | 0% | 7.36% | 1/31/2024 | |
| 0.48% | 0% | 34.38% | 9/24/2025 | |
| 0.47% | 0% | 23.08% | 3/17/2025 | |
| 0.44% | 0% | 4.41% | 6/16/2023 | |
| 0.42% | 0% | 4.75% | 12/13/2022 | |
| 0.35% | 0% | 7.02% | 11/21/2023 | |
| 0.31% | 0% | 5.75% | 11/18/2025 | |
| 0.3% | 0% | 18.8% | 11/15/2024 | |
| 0.3% | 0% | 26.89% | 3/17/2025 | |
| 0.29% | 0% | 4.21% | 3/15/2023 | |
| 0.27% | 0.43% | 28.56% | - | |
| 0.2% | 0% | 2.94% | 11/20/2023 | |
| 0.2% | 0% | 2.61% | 12/12/2023 | |
| 0.18% | 0% | 3.81% | 11/28/2022 | |
| 0.18% | 0% | 1.87% | 10/7/2024 | |
| 0.17% | 0% | 1.61% | 1/24/2022 | |
| 0.17% | 5.29% | 3.55% | - | |
| 0.17% | 0% | 4.55% | 1/22/2025 | |
| 0.17% | 0% | 1.61% | 8/30/2022 | |
| 0.16% | 0% | 3.55% | 3/7/2022 | |
| 0.15% | 0% | 4.75% | 2/20/2024 | |
| 0.14% | 0% | 1.94% | 11/7/2022 | |
| 0.13% | 0% | 2.47% | 3/10/2022 | |
| 0.12% | 0% | 2.34% | 1/3/2024 | |
| 0.11% | 0% | 2.61% | 12/24/2024 | |
| 0.11% | 0% | 1.07% | 12/2/2022 | |
| 0.1% | 2.99% | 3.55% | - | |
| 0.1% | 0% | 0.94% | 4/20/2022 | |
| 0.08% | 0% | 3.75% | 3/7/2022 | |
| 0.07% | 0% | 1.54% | 5/9/2022 | |
| 0.07% | 0% | 1.81% | 11/18/2024 | |
| 0.06% | 0% | 1.4% | 12/17/2022 | |
| 0.05% | 0% | 1.27% | 8/9/2022 | |
| 0.04% | 0% | 1.2% | 1/18/2022 | |
| 0.04% | 0% | 0.67% | 8/20/2023 | |
| 0.04% | 0% | 2.07% | 12/29/2023 | |
| 0.03% | 0% | 1% | 5/7/2024 | |
| 0.02% | 0% | 0.4% | 3/14/2022 | |
| 0.02% | 0% | 0.94% | 11/28/2023 | |
| 0.02% | 0% | 0.4% | 10/16/2022 | |
| 0.02% | 0% | 0.47% | 2/10/2022 | |
| 0.02% | 0% | 1.2% | 1/18/2022 | |
| 0.02% | 0% | 0.54% | 4/5/2022 | |
| 0.01% | 0% | 0.8% | 12/12/2023 | |
| 0.01% | 0% | 0.33% | 1/5/2022 | |
| 0.01% | 0% | 0.13% | 3/22/2023 | |
| 0.01% | 0% | 0.13% | 12/2/2022 | |
| 0.01% | 0% | 0.13% | 12/2/2022 | |
| 0.01% | 0% | 0.13% | 8/8/2024 | |
| 0.01% | 0% | 0.13% | 1/6/2022 | |
| 0% | 0% | 0.07% | 9/25/2023 | |
| 0% | 0% | 0.07% | 8/6/2024 | |
| 0% | 0% | 0.07% | 3/1/2022 | |
| 0% | 0% | 0.07% | 12/12/2023 | |
| 0% | 0% | 0.07% | 1/25/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 15.06% | 16.46% | |
| 5.8% | 8.05% | |
| 3.8% | 7.41% | |
| 6.42% | 6.42% | |
| 6.86% | 6.33% | |
| 5.77% | 5.6% | |
| 4.34% | 4.53% | |
| 2.63% | 4.28% | |
| 6.35% | 4.15% | |
| 1.74% | 4.08% | |
| 0.64% | 3.12% | |
| 2.74% | 2.67% | |
| 4.28% | 2.6% | |
| 2.92% | 2.04% | |
| 1.91% | 1.23% | |
| 2.19% | 0.9% | |
| 1.59% | 0.47% |