Loading...
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 20.78% | 32.49% | 99.29% | - | |
| 18.29% | 15.93% | 99.29% | - | |
| 13.28% | 0% | 71.08% | 5/20/2025 | |
| 4.77% | 7.13% | 81.31% | - | |
| 3.53% | 1.07% | 99.23% | - | |
| 3.42% | 6.37% | 97.87% | - | |
| 3.27% | 1.38% | 98.99% | - | |
| 2.69% | 0% | 42.11% | 1/12/2024 | |
| 2.32% | 1.91% | 60.08% | - | |
| 2.23% | 0.84% | 99.29% | - | |
| 2.19% | 1.04% | 99.23% | - | |
| 1.56% | 0% | 32.47% | 8/24/2023 | |
| 1.26% | 5.83% | 53.52% | - | |
| 1.01% | 0% | 64.99% | 3/5/2026 | |
| 0.83% | 0% | 17.98% | 11/15/2022 | |
| 0.79% | 4.54% | 27.2% | - | |
| 0.75% | 1.22% | 61.5% | - | |
| 0.72% | 0% | 3.25% | 2/24/2022 | |
| 0.67% | 5.31% | 24.36% | - | |
| 0.64% | 0% | 17.98% | 11/15/2022 | |
| 0.63% | 0% | 26.91% | 6/12/2023 | |
| 0.55% | 0% | 43.64% | 7/2/2026 | |
| 0.53% | 0% | 35.48% | 9/21/2023 | |
| 0.5% | 0.85% | 45.24% | - | |
| 0.44% | 0% | 18.57% | 12/30/2022 | |
| 0.4% | 0% | 10.59% | 6/29/2022 | |
| 0.4% | 0% | 10.59% | 6/29/2022 | |
| 0.4% | 0% | 16.32% | 11/15/2022 | |
| 0.39% | 0% | 29.33% | 6/6/2023 | |
| 0.35% | 0% | 22.18% | 2/3/2023 | |
| 0.35% | 1.14% | 25.61% | - | |
| 0.34% | 0% | 21.29% | 2/16/2023 | |
| 0.34% | 1.06% | 24.36% | - | |
| 0.33% | 0% | 22.95% | 2/16/2023 | |
| 0.32% | 0.94% | 24.31% | - | |
| 0.31% | 1.53% | 24.36% | - | |
| 0.3% | 2.94% | 24.42% | - | |
| 0.27% | 0% | 21.76% | 2/13/2025 | |
| 0.27% | 0% | 1.66% | 1/28/2022 | |
| 0.27% | 0% | 19.69% | 2/16/2023 | |
| 0.27% | 0% | 16.32% | 11/15/2022 | |
| 0.27% | 0% | 2.48% | 2/11/2022 | |
| 0.22% | 0% | 29.75% | 6/13/2023 | |
| 0.21% | 0% | 13.6% | 1/9/2026 | |
| 0.21% | 2.43% | 14.25% | - | |
| 0.21% | 0% | 29.04% | 8/1/2025 | |
| 0.21% | 0.26% | 53.1% | - | |
| 0.18% | 0% | 8.22% | 6/29/2022 | |
| 0.17% | 1.16% | 22.12% | - | |
| 0.11% | 0% | 29.33% | 6/6/2023 | |
| 0.11% | 0.34% | 24.78% | - | |
| 0.11% | 0% | 1.42% | 1/24/2022 | |
| 0.11% | 0.37% | 24.36% | - | |
| 0.1% | 0.3% | 24.36% | - | |
| 0.1% | 0.44% | 24.42% | - | |
| 0.1% | 0% | 6.45% | 4/20/2022 | |
| 0.09% | 0% | 1.54% | 1/26/2022 | |
| 0.08% | 0% | 14.43% | 11/15/2022 | |
| 0.08% | 0% | 7.33% | 6/29/2022 | |
| 0.08% | 0.25% | 24.48% | - | |
| 0.07% | 0% | 15.2% | 11/7/2024 | |
| 0.07% | 0.3% | 20.22% | - | |
| 0.07% | 0% | 8.93% | 6/29/2022 | |
| 0.07% | 0.26% | 24.01% | - | |
| 0.07% | 0.22% | 24.19% | - | |
| 0.06% | 0% | 7.33% | 6/29/2022 | |
| 0.06% | 0% | 7.33% | 6/29/2022 | |
| 0.04% | 0% | 12.3% | 10/7/2022 | |
| 0.02% | 0% | 1.18% | 1/20/2022 | |
| 0.02% | 0% | 2.42% | 3/17/2022 | |
| 0.02% | 0% | 3.19% | 4/20/2022 | |
| 0.02% | 0% | 1.3% | 9/21/2023 | |
| 0.01% | 0% | 2.01% | 2/3/2022 | |
| 0.01% | 0% | 2.01% | 2/3/2022 | |
| 0.01% | 0% | 1.42% | 1/6/2025 | |
| 0.01% | 0% | 2.01% | 2/3/2022 | |
| 0.01% | 0% | 2.01% | 2/3/2022 | |
| 0.01% | 0% | 2.01% | 2/3/2022 | |
| 0.01% | 0% | 2.01% | 2/3/2022 | |
| 0.01% | 0% | 2.01% | 2/3/2022 | |
| 0.01% | 0% | 2.01% | 2/3/2022 | |
| 0.01% | 0% | 2.01% | 2/3/2022 | |
| 0% | 0% | 2.01% | 2/3/2022 | |
| 0% | 0% | 0.47% | 2/9/2022 | |
| 0% | 0% | 0.35% | 1/2/2024 | |
| 0% | 0% | 2.07% | 2/4/2022 | |
| 0% | 0% | 1.42% | 1/24/2022 | |
| 0% | 0% | 0.06% | 4/12/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 23.16% | 27.05% | |
| 13.6% | 20.9% | |
| 4.61% | 6.67% | |
| 4.9% | 4.93% | |
| 6.05% | 4.3% | |
| 4.03% | 4.05% | |
| 3.23% | 2.79% | |
| 2.31% | 2.51% | |
| 3.75% | 2.45% | |
| 2.02% | 2.19% | |
| 2.59% | 2.03% | |
| 2.88% | 1.89% | |
| 2.31% | 1.85% | |
| 4.03% | 1.75% | |
| 2.31% | 1.71% | |
| 1.44% | 1.36% | |
| 2.02% | 1.26% | |
| 1.73% | 1.25% | |
| 1.67% | 1.24% | |
| 1.44% | 1.07% | |
| 1.15% | 1.03% | |
| 0.87% | 0.56% | |
| 0.86% | 0.55% | |
| 0.86% | 0.54% | |
| 0.86% | 0.54% | |
| 0.86% | 0.52% | |
| 0.58% | 0.41% | |
| 0.58% | 0.41% | |
| 0.58% | 0.37% | |
| 0.58% | 0.36% | |
| 0.58% | 0.35% | |
| 0.58% | 0.34% |