Loading...
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 4.25% | 13.06% | 51.62% | - | |
| 4.04% | 0% | 70.26% | 12/15/2025 | |
| 2.82% | 0% | 32.99% | 12/2/2025 | |
| 2.8% | 8.76% | 42.18% | - | |
| 1.99% | 7.17% | 54.14% | - | |
| 1.96% | 6.29% | 41.81% | - | |
| 1.82% | 0% | 39.85% | 2/13/2025 | |
| 1.59% | 0% | 45.25% | 2/18/2025 | |
| 1.56% | 0% | 36.48% | 12/12/2025 | |
| 1.54% | 0% | 62.42% | 2/11/2026 | |
| 1.47% | 3.92% | 54.87% | - | |
| 1.35% | 0% | 33.42% | 2/13/2025 | |
| 1.34% | 0% | 57.57% | 2/24/2025 | |
| 1.28% | 0% | 36.66% | 9/11/2025 | |
| 1.03% | 1.35% | 45.98% | - | |
| 0.99% | 0% | 48.07% | 2/18/2025 | |
| 0.94% | 0% | 25.02% | 12/18/2024 | |
| 0.87% | 0% | 12.57% | 12/6/2023 | |
| 0.87% | 0% | 43.65% | 2/13/2025 | |
| 0.83% | 0% | 54.26% | 2/18/2025 | |
| 0.8% | 0% | 30.17% | 8/28/2024 | |
| 0.78% | 0% | 30.35% | 8/26/2024 | |
| 0.74% | 0% | 47.15% | 2/13/2025 | |
| 0.73% | 0% | 37.95% | 2/13/2025 | |
| 0.69% | 0% | 35.25% | 2/13/2025 | |
| 0.65% | 0% | 33.66% | 2/24/2025 | |
| 0.64% | 0% | 44.88% | 2/13/2025 | |
| 0.61% | 0% | 28.57% | 8/28/2024 | |
| 0.61% | 0% | 50.58% | 2/13/2025 | |
| 0.6% | 0% | 11.47% | 1/29/2025 | |
| 0.6% | 0% | 23.67% | 2/18/2025 | |
| 0.6% | 0% | 33.29% | 2/18/2025 | |
| 0.58% | 0% | 24.22% | 8/14/2024 | |
| 0.57% | 0% | 38.32% | 2/13/2025 | |
| 0.55% | 0% | 41.26% | 2/13/2025 | |
| 0.54% | 0% | 37.71% | 2/18/2025 | |
| 0.53% | 0% | 21.03% | 12/18/2024 | |
| 0.49% | 0% | 19.99% | 2/13/2025 | |
| 0.48% | 0% | 9.75% | 8/14/2024 | |
| 0.45% | 0% | 21.28% | 11/13/2024 | |
| 0.45% | 0% | 22.01% | 12/20/2023 | |
| 0.45% | 0% | 16.68% | 1/19/2024 | |
| 0.43% | 0% | 31.45% | 2/13/2025 | |
| 0.42% | 0% | 15.14% | 5/16/2024 | |
| 0.41% | 0% | 10.18% | 5/16/2024 | |
| 0.41% | 0% | 18.27% | 8/28/2024 | |
| 0.39% | 0% | 36.48% | 2/18/2025 | |
| 0.38% | 0% | 26.61% | 8/28/2024 | |
| 0.36% | 0% | 26.79% | 2/13/2025 | |
| 0.35% | 0% | 12.26% | 3/14/2023 | |
| 0.34% | 0% | 24.34% | 2/13/2025 | |
| 0.33% | 0% | 8.28% | 11/15/2023 | |
| 0.33% | 0% | 16.49% | 7/18/2024 | |
| 0.31% | 0% | 19.87% | 2/13/2025 | |
| 0.31% | 0% | 31.94% | 2/18/2025 | |
| 0.31% | 0% | 13.12% | 11/15/2023 | |
| 0.31% | 0% | 13.55% | 12/18/2024 | |
| 0.3% | 0% | 21.15% | 2/18/2025 | |
| 0.3% | 0% | 8.77% | 9/11/2024 | |
| 0.29% | 0% | 13.3% | 3/14/2023 | |
| 0.28% | 0% | 32% | 2/13/2025 | |
| 0.28% | 0% | 16.98% | 2/13/2025 | |
| 0.27% | 0% | 18.82% | 6/4/2024 | |
| 0.27% | 0% | 24.95% | 2/18/2025 | |
| 0.26% | 0% | 8.09% | 11/13/2024 | |
| 0.26% | 0% | 10.97% | 9/3/2024 | |
| 0.25% | 0% | 18.03% | 3/6/2025 | |
| 0.24% | 0% | 19.37% | 2/13/2025 | |
| 0.24% | 0% | 14.22% | 1/10/2025 | |
| 0.23% | 0% | 23.79% | 2/13/2025 | |
| 0.22% | 0% | 21.64% | 2/13/2025 | |
| 0.22% | 0% | 11.28% | 5/15/2023 | |
| 0.2% | 0% | 9.75% | 8/28/2024 | |
| 0.19% | 0% | 9.07% | 3/17/2023 | |
| 0.19% | 0% | 10.79% | 3/14/2023 | |
| 0.19% | 0% | 8.34% | 3/14/2023 | |
| 0.19% | 0% | 10.97% | 2/18/2025 | |
| 0.17% | 0% | 6.87% | 8/17/2023 | |
| 0.16% | 0% | 5.4% | 12/7/2022 | |
| 0.15% | 0% | 4.78% | 10/21/2022 | |
| 0.15% | 0% | 9.38% | 1/2/2025 | |
| 0.14% | 0% | 11.04% | 2/13/2025 | |
| 0.14% | 0% | 4.84% | 6/17/2022 | |
| 0.14% | 0% | 18.95% | 2/13/2025 | |
| 0.14% | 0% | 7.05% | 3/16/2023 | |
| 0.14% | 0% | 4.66% | 6/16/2022 | |
| 0.14% | 0% | 6.81% | 11/8/2024 | |
| 0.13% | 0% | 4.41% | 5/23/2023 | |
| 0.13% | 0% | 7.17% | 8/16/2024 | |
| 0.13% | 0% | 6.38% | 1/26/2023 | |
| 0.13% | 0% | 4.05% | 11/9/2022 | |
| 0.13% | 0% | 11.83% | 4/16/2024 | |
| 0.13% | 0% | 3.74% | 5/31/2022 | |
| 0.13% | 0% | 4.97% | 8/9/2022 | |
| 0.13% | 0% | 3.43% | 5/9/2022 | |
| 0.12% | 0% | 11.16% | 8/23/2024 | |
| 0.12% | 0% | 5.33% | 2/13/2025 | |
| 0.12% | 0% | 4.41% | 6/17/2022 | |
| 0.11% | 0% | 3.43% | 3/17/2023 | |
| 0.11% | 0% | 4.48% | 8/9/2022 | |
| 0.11% | 0% | 5.7% | 7/20/2023 | |
| 0.11% | 0% | 10.85% | 11/15/2023 | |
| 0.11% | 0% | 4.97% | 1/19/2023 | |
| 0.11% | 0% | 5.4% | 10/4/2024 | |
| 0.11% | 0% | 5.52% | 1/13/2023 | |
| 0.1% | 0% | 5.64% | 1/18/2023 | |
| 0.1% | 0% | 2.58% | 4/25/2022 | |
| 0.1% | 0% | 5.46% | 2/21/2023 | |
| 0.1% | 0% | 8.83% | 3/3/2025 | |
| 0.1% | 0% | 2.76% | 4/28/2022 | |
| 0.1% | 0% | 4.78% | 2/22/2023 | |
| 0.1% | 0% | 12.2% | 2/18/2025 | |
| 0.09% | 0% | 6.44% | 2/18/2025 | |
| 0.09% | 0% | 4.41% | 3/4/2024 | |
| 0.09% | 0% | 5.15% | 2/27/2023 | |
| 0.09% | 0% | 4.48% | 11/15/2023 | |
| 0.09% | 0% | 11.04% | 2/13/2025 | |
| 0.09% | 0% | 38.38% | 2/24/2025 | |
| 0.08% | 0% | 1.84% | 3/3/2025 | |
| 0.08% | 0% | 10.73% | 12/6/2024 | |
| 0.08% | 0% | 14.16% | 2/13/2025 | |
| 0.08% | 0% | 4.17% | 3/16/2023 | |
| 0.07% | 0% | 5.89% | 8/28/2024 | |
| 0.07% | 0% | 4.78% | 3/24/2023 | |
| 0.07% | 0% | 7.66% | 11/13/2024 | |
| 0.07% | 0% | 7.23% | 2/18/2025 | |
| 0.07% | 0% | 7.05% | 12/16/2024 | |
| 0.07% | 0% | 4.48% | 5/16/2023 | |
| 0.07% | 0% | 2.7% | 6/16/2022 | |
| 0.07% | 0% | 1.84% | 5/31/2022 | |
| 0.07% | 0% | 1.84% | 6/10/2022 | |
| 0.07% | 0% | 1.53% | 4/28/2023 | |
| 0.07% | 0% | 3.74% | 1/29/2025 | |
| 0.07% | 0% | 2.15% | 6/22/2022 | |
| 0.06% | 0% | 3.25% | 11/4/2022 | |
| 0.06% | 0% | 2.82% | 2/21/2023 | |
| 0.06% | 0% | 3.31% | 11/28/2022 | |
| 0.06% | 0% | 7.79% | 11/15/2024 | |
| 0.06% | 0% | 3.43% | 3/14/2023 | |
| 0.06% | 0% | 1.41% | 4/6/2022 | |
| 0.06% | 0% | 4.11% | 7/9/2024 | |
| 0.06% | 0% | 2.88% | 12/12/2022 | |
| 0.06% | 0% | 2.82% | 2/21/2023 | |
| 0.06% | 0% | 1.29% | 4/6/2022 | |
| 0.06% | 0% | 1.59% | 4/25/2022 | |
| 0.05% | 0% | 2.15% | 1/12/2023 | |
| 0.05% | 0% | 1.29% | 4/7/2022 | |
| 0.05% | 0% | 2.82% | 1/17/2025 | |
| 0.05% | 0% | 2.7% | 1/6/2023 | |
| 0.05% | 0% | 2.64% | 1/5/2023 | |
| 0.05% | 0% | 2.58% | 1/13/2025 | |
| 0.05% | 0% | 2.76% | 2/28/2023 | |
| 0.05% | 0% | 2.64% | 2/22/2023 | |
| 0.05% | 0% | 6.38% | 8/28/2024 | |
| 0.05% | 0% | 2.45% | 2/22/2023 | |
| 0.05% | 0% | 5.09% | 8/14/2024 | |
| 0.05% | 0% | 2.45% | 11/17/2022 | |
| 0.05% | 0% | 5.33% | 3/14/2023 | |
| 0.05% | 0% | 2.15% | 1/23/2023 | |
| 0.05% | 0% | 3.74% | 11/15/2023 | |
| 0.05% | 0% | 1.29% | 5/31/2022 | |
| 0.05% | 0% | 2.27% | 1/5/2023 | |
| 0.05% | 0% | 2.58% | 8/25/2022 | |
| 0.05% | 0% | 5.46% | 6/3/2024 | |
| 0.05% | 0% | 2.39% | 3/8/2023 | |
| 0.05% | 0% | 2.64% | 12/30/2022 | |
| 0.04% | 0% | 7.11% | 6/1/2023 | |
| 0.04% | 0% | 4.11% | 2/18/2025 | |
| 0.04% | 0% | 4.48% | 9/6/2024 | |
| 0.04% | 0% | 4.11% | 2/24/2023 | |
| 0.04% | 0% | 1.23% | 5/31/2022 | |
| 0.04% | 0% | 2.02% | 8/4/2022 | |
| 0.04% | 0% | 2.02% | 12/12/2022 | |
| 0.04% | 0% | 2.08% | 9/22/2022 | |
| 0.04% | 0% | 2.58% | 10/21/2022 | |
| 0.04% | 0% | 2.15% | 10/7/2022 | |
| 0.04% | 0% | 1.04% | 1/19/2023 | |
| 0.04% | 0% | 2.08% | 12/16/2022 | |
| 0.04% | 0% | 2.15% | 3/14/2023 | |
| 0.03% | 0% | 1.66% | 2/3/2023 | |
| 0.03% | 0% | 1.84% | 12/22/2022 | |
| 0.03% | 0% | 1.78% | 12/22/2022 | |
| 0.03% | 0% | 1.59% | 10/27/2022 | |
| 0.03% | 0% | 1.72% | 2/22/2023 | |
| 0.03% | 0% | 1.66% | 12/6/2022 | |
| 0.03% | 0% | 1.66% | 3/17/2023 | |
| 0.03% | 0% | 0.86% | 11/28/2022 | |
| 0.03% | 0% | 1.35% | 11/3/2022 | |
| 0.03% | 0% | 1.29% | 1/29/2025 | |
| 0.03% | 0% | 4.29% | 4/21/2023 | |
| 0.03% | 0% | 2.76% | 2/27/2023 | |
| 0.03% | 0% | 0.74% | 5/31/2022 | |
| 0.02% | 0% | 0.86% | 2/17/2023 | |
| 0.02% | 0% | 1.23% | 3/23/2023 | |
| 0.02% | 0% | 1.16% | 4/23/2024 | |
| 0.02% | 0% | 1.1% | 10/27/2022 | |
| 0.02% | 0% | 46.47% | 2/24/2025 | |
| 0.02% | 0% | 1.1% | 3/28/2023 | |
| 0.02% | 0% | 0.37% | 3/31/2022 | |
| 0.02% | 0% | 2.94% | 7/25/2024 | |
| 0.02% | 0% | 0.61% | 4/14/2022 | |
| 0.02% | 0% | 1.72% | 5/31/2024 | |
| 0.02% | 0% | 0.55% | 4/29/2022 | |
| 0.02% | 0% | 0.92% | 12/1/2022 | |
| 0.02% | 0% | 0.49% | 10/6/2023 | |
| 0.02% | 0% | 1.66% | 8/28/2024 | |
| 0.02% | 0% | 0.86% | 2/20/2023 | |
| 0.02% | 0% | 1.04% | 2/18/2025 | |
| 0.02% | 0% | 0.74% | 10/7/2022 | |
| 0.01% | 0% | 0.8% | 2/13/2025 | |
| 0.01% | 0% | 0.25% | 3/29/2022 | |
| 0.01% | 0% | 0.61% | 10/5/2022 | |
| 0.01% | 0% | 0.25% | 3/25/2022 | |
| 0.01% | 0% | 0.25% | 3/21/2022 | |
| 0.01% | 0% | 0.31% | 4/12/2022 | |
| 0.01% | 0% | 0.49% | 3/8/2023 | |
| 0.01% | 0% | 0.43% | 10/6/2022 | |
| 0.01% | 0% | 0.43% | 9/16/2022 | |
| 0.01% | 0% | 0.43% | 9/16/2022 | |
| 0.01% | 0% | 0.37% | 9/22/2022 | |
| 0% | 0% | 0.25% | 12/22/2022 | |
| 0% | 0% | 0.12% | 3/18/2022 | |
| 0% | 0% | 0.31% | 12/11/2024 | |
| 0% | 0% | 0.12% | 11/4/2022 | |
| 0% | 0% | 0.25% | 3/20/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 11.49% | 12.97% | |
| 8.67% | 8.44% | |
| 5.03% | 7.98% | |
| 6.31% | 5.87% | |
| 4.79% | 4.99% | |
| 5.88% | 3.2% | |
| 11.25% | 1.54% |