Loading...
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.2% | 9.96% | 99.6% | - | |
| 8.91% | 12.92% | 100% | - | |
| 8.09% | 11.31% | 98.93% | - | |
| 7.76% | 11.01% | 100% | - | |
| 6.42% | 8.95% | 100% | - | |
| 5.94% | 13.3% | 86.02% | - | |
| 5.75% | 8.5% | 99.93% | - | |
| 4.84% | 11.79% | 59.53% | - | |
| 4.74% | 0% | 55.45% | 5/9/2024 | |
| 3.46% | 0% | 47.96% | 8/1/2025 | |
| 2.18% | 0% | 35.18% | 7/21/2023 | |
| 2.13% | 0% | 67.56% | 11/7/2024 | |
| 2.05% | 0% | 25.48% | 2/12/2024 | |
| 1.54% | 0% | 21.34% | 1/31/2024 | |
| 1.54% | 0% | 66.89% | 10/28/2024 | |
| 1.51% | 0% | 66.89% | 10/28/2024 | |
| 1.4% | 0% | 37.46% | 8/9/2023 | |
| 1.28% | 0% | 48.29% | 1/22/2024 | |
| 1.19% | 0% | 49.83% | 2/14/2024 | |
| 1.09% | 0% | 47.16% | 1/5/2024 | |
| 1.03% | 0% | 11.84% | 10/9/2025 | |
| 1.03% | 10.91% | 9.97% | - | |
| 0.98% | 0% | 25.08% | 4/16/2025 | |
| 0.84% | 0% | 13.51% | 8/8/2022 | |
| 0.71% | 0% | 32.17% | 8/2/2023 | |
| 0.68% | 0% | 29.77% | 11/16/2023 | |
| 0.6% | 0% | 27.22% | 2/2/2024 | |
| 0.59% | 0% | 21.54% | 12/8/2022 | |
| 0.51% | 0% | 27.56% | 3/13/2023 | |
| 0.49% | 0% | 14.18% | 6/17/2024 | |
| 0.47% | 0% | 11.84% | 10/9/2025 | |
| 0.44% | 0% | 9.57% | 11/1/2023 | |
| 0.41% | 0% | 10.64% | 1/18/2023 | |
| 0.39% | 0% | 21.34% | 12/5/2022 | |
| 0.3% | 0% | 13.44% | 7/21/2022 | |
| 0.3% | 0% | 16.19% | 7/21/2023 | |
| 0.29% | 0% | 19.06% | 5/13/2024 | |
| 0.29% | 0% | 5.22% | 2/2/2024 | |
| 0.28% | 0% | 15.12% | 1/20/2023 | |
| 0.27% | 0% | 12.44% | 7/6/2022 | |
| 0.26% | 0% | 9.7% | 1/20/2023 | |
| 0.26% | 0% | 12.37% | 7/5/2022 | |
| 0.25% | 0% | 7.36% | 8/4/2025 | |
| 0.25% | 0% | 14.52% | 8/8/2022 | |
| 0.23% | 0% | 5.62% | 7/29/2022 | |
| 0.21% | 0% | 9.16% | 6/7/2023 | |
| 0.2% | 0% | 7.63% | 4/25/2022 | |
| 0.18% | 0% | 13.44% | 7/21/2022 | |
| 0.18% | 0% | 12.84% | 2/2/2024 | |
| 0.18% | 0% | 13.98% | 8/24/2022 | |
| 0.15% | 0% | 5.62% | 5/7/2024 | |
| 0.15% | 0% | 7.42% | 6/7/2023 | |
| 0.14% | 0% | 6.29% | 5/7/2024 | |
| 0.13% | 0% | 6.42% | 12/8/2022 | |
| 0.13% | 0% | 5.62% | 8/2/2023 | |
| 0.13% | 0% | 6.56% | 9/30/2022 | |
| 0.13% | 0% | 9.43% | 8/9/2023 | |
| 0.12% | 0% | 8.56% | 5/9/2022 | |
| 0.11% | 0% | 8.83% | 5/13/2022 | |
| 0.11% | 0% | 5.95% | 5/14/2024 | |
| 0.11% | 0% | 5.95% | 5/14/2024 | |
| 0.1% | 0% | 3.28% | 5/10/2022 | |
| 0.1% | 0% | 7.22% | 4/19/2022 | |
| 0.1% | 0% | 3.48% | 3/13/2023 | |
| 0.09% | 0% | 5.75% | 12/5/2022 | |
| 0.09% | 0% | 4.95% | 4/29/2024 | |
| 0.08% | 0% | 2.81% | 9/28/2022 | |
| 0.08% | 0% | 3.88% | 6/16/2022 | |
| 0.08% | 0% | 5.02% | 4/25/2022 | |
| 0.07% | 0% | 4.35% | 3/7/2022 | |
| 0.06% | 0% | 3.68% | 2/24/2022 | |
| 0.06% | 0% | 3.34% | 2/12/2024 | |
| 0.06% | 0% | 3.34% | 1/5/2024 | |
| 0.06% | 0% | 2.88% | 3/30/2023 | |
| 0.06% | 0% | 2.68% | 2/9/2022 | |
| 0.06% | 0% | 5.15% | 5/17/2022 | |
| 0.06% | 0% | 5.15% | 5/17/2022 | |
| 0.05% | 0% | 1.94% | 3/13/2024 | |
| 0.05% | 0% | 2.88% | 7/13/2022 | |
| 0.04% | 0% | 2.94% | 3/21/2024 | |
| 0.04% | 0% | 1.54% | 7/10/2024 | |
| 0.04% | 0% | 2.34% | 3/21/2024 | |
| 0.03% | 0% | 2.01% | 9/1/2022 | |
| 0.03% | 0% | 2.47% | 4/7/2022 | |
| 0.02% | 0% | 4.08% | 11/16/2023 | |
| 0.02% | 0% | 2.47% | 4/7/2022 | |
| 0.01% | 0% | 0.94% | 8/16/2022 | |
| 0.01% | 0% | 0.54% | 9/1/2022 | |
| 0.01% | 0% | 0.4% | 1/6/2022 | |
| 0% | 0% | 0.27% | 5/17/2024 | |
| 0% | 0% | 0.2% | 5/17/2024 | |
| 0% | 0% | 0.2% | 5/17/2024 | |
| 0% | 0% | 0.2% | 5/17/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 8.99% | 13.3% | |
| 12.45% | 12.87% | |
| 13.01% | 12.86% | |
| 8.87% | 11.48% | |
| 11.12% | 11.04% | |
| 10.54% | 10.24% | |
| 11.01% | 10.05% | |
| 9.59% | 9.1% | |
| 14.41% | 9.05% |