Loading...
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.57% | 20.79% | 62.85% | - | |
| 6.39% | 0% | 66.33% | 2/25/2026 | |
| 4.82% | 5.86% | 64.59% | - | |
| 4.49% | 0% | 62.92% | 2/5/2026 | |
| 4.04% | 0% | 63.45% | 2/9/2026 | |
| 3.59% | 0% | 61.58% | 2/12/2026 | |
| 2.96% | 0% | 45.72% | 11/28/2025 | |
| 2.95% | 0% | 51.61% | 2/23/2026 | |
| 2.7% | 6.66% | 59.5% | - | |
| 2.64% | 5.32% | 48.59% | - | |
| 2.42% | 27.53% | 35.81% | - | |
| 2.28% | 18.25% | 37.28% | - | |
| 2.25% | 0% | 46.59% | 12/10/2025 | |
| 2.21% | 0% | 45.11% | 11/19/2025 | |
| 2.11% | 0% | 50.54% | 2/19/2026 | |
| 2.08% | 0% | 45.18% | 11/19/2025 | |
| 1.99% | 0% | 15.06% | 1/17/2025 | |
| 1.75% | 6.6% | 43.71% | - | |
| 1.32% | 0% | 46.45% | 2/6/2026 | |
| 1.26% | 0% | 49.53% | 2/13/2026 | |
| 1.25% | 0% | 18.34% | 8/21/2025 | |
| 1.22% | 0% | 41.1% | 12/3/2025 | |
| 1.17% | 0% | 25.03% | 3/4/2025 | |
| 1.17% | 0% | 23.56% | 12/25/2025 | |
| 1.03% | 0% | 40.09% | 11/18/2025 | |
| 0.58% | 0% | 31.66% | 11/19/2025 | |
| 0.56% | 0% | 15.33% | 6/9/2025 | |
| 0.46% | 0% | 8.3% | 6/14/2024 | |
| 0.41% | 0% | 16.53% | 2/11/2026 | |
| 0.39% | 0% | 2.54% | 6/29/2023 | |
| 0.34% | 0% | 16.6% | 6/9/2025 | |
| 0.32% | 0% | 8.17% | 4/4/2025 | |
| 0.24% | 0% | 17.74% | 2/5/2026 | |
| 0.23% | 0% | 25.97% | 12/25/2025 | |
| 0.22% | 0% | 11.51% | 6/13/2025 | |
| 0.21% | 0% | 8.3% | 2/12/2026 | |
| 0.2% | 0% | 4.95% | 9/5/2024 | |
| 0.17% | 0% | 11.51% | 12/3/2025 | |
| 0.16% | 0% | 13.12% | 5/16/2025 | |
| 0.15% | 0% | 1.74% | 5/29/2024 | |
| 0.14% | 8.56% | 1.94% | - | |
| 0.1% | 0% | 5.96% | 2/11/2026 | |
| 0.1% | 0% | 10.58% | 6/13/2025 | |
| 0.1% | 0% | 3.15% | 1/8/2026 | |
| 0.08% | 0% | 2.68% | 12/5/2024 | |
| 0.06% | 0% | 1.81% | 12/5/2024 | |
| 0.06% | 0% | 4.69% | 2/20/2025 | |
| 0.06% | 0% | 5.69% | 11/21/2025 | |
| 0.06% | 0% | 2.74% | 8/25/2025 | |
| 0.05% | 0% | 12.85% | 8/4/2025 | |
| 0.05% | 0% | 5.22% | 11/19/2025 | |
| 0.05% | 0% | 1.61% | 12/2/2024 | |
| 0.05% | 0% | 0.87% | 5/31/2024 | |
| 0.04% | 0% | 0.87% | 4/9/2024 | |
| 0.03% | 0% | 0.6% | 2/29/2024 | |
| 0.03% | 0% | 1.67% | 1/13/2026 | |
| 0% | 0% | 0.47% | 7/17/2024 | |
| 0% | 0% | 0.27% | 7/23/2024 | |
| 0% | 0% | 0.07% | 5/21/2024 | |
| 0% | 0% | 0.07% | 5/15/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 14.33% | 18.57% | |
| 16.44% | 16.12% | |
| 9.4% | 9.4% | |
| 8.17% | 9.1% | |
| 6.72% | 6.84% | |
| 6.11% | 4.87% | |
| 3.12% | 4.72% | |
| 4.5% | 4.24% | |
| 3.97% | 3.63% | |
| 3.11% | 3.01% | |
| 5.06% | 2.86% | |
| 3.2% | 2.8% | |
| 2.76% | 2.6% | |
| 2.62% | 2.4% | |
| 2.29% | 2.16% | |
| 2.16% | 2% | |
| 2.19% | 1.84% | |
| 2.23% | 1.32% | |
| 1.09% | 1.02% |