Loading...
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 24.68% | 0% | 73.89% | 3/20/2026 | |
| 11.42% | 0% | 77.33% | 2/24/2026 | |
| 6.22% | 0% | 36.54% | 6/21/2026 | |
| 4.13% | 0% | 81.51% | 9/3/2025 | |
| 3.61% | 0% | 74.14% | 5/28/2025 | |
| 3.07% | 0% | 68.02% | 3/7/2025 | |
| 2.19% | 0% | 49.78% | 2/6/2026 | |
| 2.1% | 0% | 37.54% | 9/22/2023 | |
| 1.89% | 0% | 36.23% | 8/30/2023 | |
| 1.78% | 0% | 34.29% | 6/17/2025 | |
| 1.74% | 0% | 68.02% | 3/7/2025 | |
| 1.5% | 0% | 15.43% | 9/13/2022 | |
| 1.44% | 0% | 61.52% | 6/17/2025 | |
| 0.68% | 0% | 50.84% | 1/25/2025 | |
| 0.67% | 0% | 14.8% | 8/29/2022 | |
| 0.59% | 0% | 64.08% | 6/17/2025 | |
| 0.59% | 0% | 59.78% | 6/17/2025 | |
| 0.57% | 0% | 15.49% | 9/14/2022 | |
| 0.57% | 0% | 15.43% | 9/13/2022 | |
| 0.5% | 0% | 12.24% | 8/29/2025 | |
| 0.48% | 0% | 14.8% | 8/29/2022 | |
| 0.45% | 0% | 22.05% | 1/11/2023 | |
| 0.43% | 0% | 23.36% | 2/2/2023 | |
| 0.43% | 0% | 46.91% | 5/23/2024 | |
| 0.38% | 0% | 15.43% | 9/13/2022 | |
| 0.28% | 0% | 0.94% | 6/26/2025 | |
| 0.27% | 0% | 20.36% | 11/17/2023 | |
| 0.26% | 0% | 34.85% | 5/23/2024 | |
| 0.22% | 0% | 26.73% | 3/29/2023 | |
| 0.21% | 0% | 35.92% | 6/17/2025 | |
| 0.18% | 0% | 11.56% | 7/5/2022 | |
| 0.16% | 0% | 10.81% | 6/23/2022 | |
| 0.16% | 0% | 40.97% | 11/17/2023 | |
| 0.15% | 0% | 40.97% | 11/17/2023 | |
| 0.14% | 0% | 11.18% | 6/29/2022 | |
| 0.14% | 0% | 10.81% | 6/23/2022 | |
| 0.14% | 0% | 9.74% | 9/16/2022 | |
| 0.13% | 0% | 11.12% | 6/28/2022 | |
| 0.13% | 0% | 3.69% | 4/21/2026 | |
| 0.12% | 0% | 11.18% | 6/29/2022 | |
| 0.11% | 0% | 9.93% | 6/9/2022 | |
| 0.11% | 0% | 14.18% | 8/19/2022 | |
| 0.1% | 0% | 11.18% | 6/29/2022 | |
| 0.1% | 0% | 26.73% | 3/29/2023 | |
| 0.09% | 0% | 10.68% | 6/21/2022 | |
| 0.09% | 0% | 4.06% | 6/13/2025 | |
| 0.08% | 0% | 4.06% | 3/7/2022 | |
| 0.07% | 0% | 11.18% | 6/29/2022 | |
| 0.07% | 0% | 1.19% | 2/12/2024 | |
| 0.07% | 0% | 14.8% | 8/29/2022 | |
| 0.06% | 0% | 3.31% | 2/22/2022 | |
| 0.06% | 0% | 1.12% | 3/15/2022 | |
| 0.06% | 0% | 7.81% | 5/6/2022 | |
| 0.05% | 0% | 40.97% | 11/17/2023 | |
| 0.05% | 0% | 0.69% | 6/24/2025 | |
| 0.05% | 0% | 7.81% | 5/6/2022 | |
| 0.05% | 0% | 3.5% | 2/25/2022 | |
| 0.04% | 0% | 6.06% | 6/29/2022 | |
| 0.03% | 0% | 2.12% | 2/3/2022 | |
| 0.03% | 0% | 11.12% | 6/28/2022 | |
| 0.03% | 0% | 62.09% | 4/23/2025 | |
| 0.03% | 0% | 6.31% | 4/12/2022 | |
| 0.02% | 0% | 3.44% | 2/24/2022 | |
| 0.02% | 0% | 8.99% | 6/17/2025 | |
| 0.02% | 0% | 2.81% | 2/14/2022 | |
| 0.02% | 0% | 11.12% | 6/28/2022 | |
| 0.02% | 0% | 27.17% | 5/23/2024 | |
| 0.01% | 0% | 4.37% | 6/21/2022 | |
| 0.01% | 0% | 2.81% | 2/14/2022 | |
| 0.01% | 0% | 3.25% | 2/21/2022 | |
| 0.01% | 0% | 2.81% | 2/14/2022 | |
| 0.01% | 0% | 2.12% | 2/3/2022 | |
| 0.01% | 0% | 21.92% | 11/17/2023 | |
| 0.01% | 0% | 1.12% | 11/17/2023 | |
| 0.01% | 0% | 2.12% | 2/3/2022 | |
| 0% | 0% | 0.69% | 6/24/2025 | |
| 0% | 0% | 0.69% | 6/24/2025 | |
| 0% | 0% | 0.62% | 1/10/2022 | |
| 0% | 0% | 0.62% | 1/10/2022 | |
| 0% | 0% | 0.37% | 1/6/2022 | |
| 0% | 0% | 0.81% | 1/13/2022 | |
| 0% | 0% | 0.94% | 1/24/2025 | |
| 0% | 0% | 4.93% | 1/23/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 13.83% | 14.24% | |
| 3.4% | 3.19% | |
| 2.93% | 2.91% |