Loading...
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 23.83% | 0% | 25.89% | 2/15/2023 | |
| 3.02% | 6.91% | 48.9% | - | |
| 2.89% | 7.71% | 43.61% | - | |
| 2.67% | 0% | 36.12% | 5/19/2025 | |
| 2.38% | 0% | 37.06% | 1/5/2026 | |
| 2.17% | 0% | 24.35% | 2/22/2024 | |
| 2.13% | 0% | 24.35% | 2/22/2024 | |
| 2.06% | 0% | 24.35% | 2/22/2024 | |
| 1.83% | 0% | 24.35% | 2/22/2024 | |
| 1.78% | 0% | 24.35% | 2/22/2024 | |
| 1.67% | 0% | 24.35% | 2/22/2024 | |
| 1.4% | 7.41% | 30.57% | - | |
| 1.36% | 7.12% | 31.57% | - | |
| 1.28% | 8.51% | 32.04% | - | |
| 1.25% | 7.97% | 24.82% | - | |
| 1.04% | 7.25% | 23.81% | - | |
| 0.95% | 6.17% | 23.48% | - | |
| 0.93% | 0% | 20.87% | 2/28/2025 | |
| 0.86% | 0% | 21.61% | 9/25/2025 | |
| 0.86% | 0% | 15.85% | 8/11/2025 | |
| 0.77% | 0% | 9.5% | 1/5/2026 | |
| 0.77% | 0% | 21.14% | 1/5/2026 | |
| 0.76% | 0% | 17.19% | 2/28/2025 | |
| 0.76% | 0% | 16.92% | 8/18/2025 | |
| 0.73% | 0% | 17.53% | 11/21/2025 | |
| 0.73% | 8.9% | 13.04% | - | |
| 0.72% | 0% | 17.53% | 11/21/2025 | |
| 0.67% | 0% | 15.65% | 7/25/2025 | |
| 0.64% | 0% | 13.85% | 3/4/2025 | |
| 0.59% | 0% | 13.38% | 2/24/2025 | |
| 0.56% | 0% | 14.65% | 9/25/2025 | |
| 0.54% | 0% | 14.25% | 9/25/2025 | |
| 0.54% | 0% | 12.71% | 2/19/2025 | |
| 0.52% | 0% | 13.58% | 9/25/2025 | |
| 0.52% | 0% | 10.57% | 3/13/2025 | |
| 0.51% | 0% | 12.17% | 5/15/2025 | |
| 0.51% | 0% | 11.51% | 1/23/2026 | |
| 0.5% | 0% | 8.9% | 9/25/2025 | |
| 0.49% | 0% | 12.17% | 2/27/2025 | |
| 0.49% | 0% | 10.84% | 8/8/2025 | |
| 0.48% | 0% | 12.11% | 2/10/2026 | |
| 0.47% | 0% | 9.03% | 9/25/2025 | |
| 0.47% | 0% | 9.23% | 4/11/2025 | |
| 0.46% | 0% | 14.65% | 11/21/2025 | |
| 0.45% | 0% | 11.04% | 8/11/2025 | |
| 0.44% | 0% | 11.3% | 8/6/2025 | |
| 0.41% | 0% | 9.03% | 9/25/2025 | |
| 0.41% | 7.48% | 7.16% | - | |
| 0.4% | 0% | 4.48% | 1/14/2025 | |
| 0.4% | 0% | 12.51% | 2/5/2025 | |
| 0.39% | 0% | 8.76% | 9/12/2024 | |
| 0.36% | 0% | 10.64% | 1/15/2026 | |
| 0.36% | 0% | 7.63% | 11/21/2025 | |
| 0.35% | 0% | 5.75% | 11/4/2024 | |
| 0.35% | 0% | 5.55% | 11/13/2024 | |
| 0.34% | 0% | 5.82% | 1/15/2026 | |
| 0.34% | 2.61% | 8.76% | - | |
| 0.34% | 0% | 8.9% | 8/13/2025 | |
| 0.31% | 0% | 7.02% | 2/27/2025 | |
| 0.3% | 0% | 8.43% | 2/18/2025 | |
| 0.3% | 0% | 6.76% | 2/18/2025 | |
| 0.29% | 0% | 7.02% | 2/18/2025 | |
| 0.28% | 0% | 7.76% | 2/18/2025 | |
| 0.28% | 0% | 5.62% | 8/16/2024 | |
| 0.28% | 0% | 5.08% | 7/26/2024 | |
| 0.27% | 0% | 5.69% | 11/8/2024 | |
| 0.27% | 0% | 6.82% | 11/21/2025 | |
| 0.27% | 0% | 4.62% | 5/6/2024 | |
| 0.26% | 0% | 4.88% | 5/10/2024 | |
| 0.26% | 0% | 4.95% | 8/12/2024 | |
| 0.26% | 0% | 6.96% | 2/24/2025 | |
| 0.26% | 0% | 5.69% | 11/8/2024 | |
| 0.26% | 8.09% | 3.34% | - | |
| 0.26% | 0% | 4.75% | 5/10/2024 | |
| 0.25% | 0% | 4.95% | 8/12/2024 | |
| 0.25% | 0% | 7.02% | 2/18/2025 | |
| 0.25% | 0% | 4.88% | 5/10/2024 | |
| 0.25% | 0% | 5.55% | 7/26/2024 | |
| 0.25% | 0% | 7.16% | 2/27/2025 | |
| 0.25% | 0% | 6.76% | 2/18/2025 | |
| 0.25% | 0% | 4.55% | 4/18/2024 | |
| 0.24% | 0% | 7.29% | 2/18/2025 | |
| 0.24% | 0% | 5.95% | 11/7/2024 | |
| 0.23% | 0% | 4.21% | 5/20/2024 | |
| 0.23% | 0% | 5.08% | 7/29/2024 | |
| 0.23% | 0% | 5.95% | 5/19/2025 | |
| 0.23% | 0% | 4.62% | 5/10/2024 | |
| 0.23% | 0% | 5.75% | 11/11/2024 | |
| 0.22% | 0% | 5.02% | 8/13/2024 | |
| 0.22% | 0% | 3.95% | 5/16/2024 | |
| 0.22% | 0% | 3.75% | 5/13/2024 | |
| 0.21% | 0% | 4.15% | 4/29/2024 | |
| 0.2% | 0% | 3.81% | 5/14/2024 | |
| 0.2% | 0% | 3.95% | 5/16/2024 | |
| 0.19% | 0% | 6.82% | 2/18/2025 | |
| 0.19% | 0% | 3.75% | 5/13/2024 | |
| 0.19% | 0% | 6.69% | 6/9/2025 | |
| 0.18% | 0% | 4.08% | 11/13/2024 | |
| 0.17% | 0% | 5.95% | 10/31/2024 | |
| 0.16% | 0% | 3.08% | 5/3/2024 | |
| 0.15% | 0% | 3.08% | 5/3/2024 | |
| 0.14% | 0% | 2.74% | 5/30/2024 | |
| 0.13% | 0% | 3.48% | 4/11/2025 | |
| 0.13% | 0% | 2.81% | 4/29/2024 | |
| 0.12% | 0% | 3.14% | 4/2/2025 | |
| 0.12% | 0% | 2.34% | 6/4/2024 | |
| 0.11% | 0% | 3.48% | 4/11/2025 | |
| 0.11% | 0% | 3.41% | 4/22/2024 | |
| 0.11% | 0% | 2.61% | 4/26/2024 | |
| 0.09% | 0% | 2.88% | 9/25/2025 | |
| 0.09% | 0% | 1.87% | 5/20/2024 | |
| 0.07% | 0% | 1.27% | 8/14/2024 | |
| 0.05% | 0% | 0.6% | 3/5/2026 | |
| 0.04% | 0% | 0.8% | 8/21/2024 | |
| 0.03% | 0% | 0.54% | 8/21/2024 | |
| 0.02% | 0% | 0.47% | 8/16/2024 | |
| 0.02% | 5.95% | 0.27% | - | |
| 0.02% | 0% | 21.81% | 2/23/2024 | |
| 0.01% | 0% | 0.27% | 8/16/2024 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 2.6% | 8.34% | |
| 5.04% | 4.38% | |
| 2.4% | 3.74% | |
| 0% | 3.56% | |
| 3.83% | 3.48% | |
| 3.83% | 3.35% | |
| 3.82% | 3.34% | |
| 2.4% | 3.32% | |
| 3.83% | 3.27% | |
| 3.66% | 3.25% | |
| 2.59% | 3.08% | |
| 2.52% | 2.32% | |
| 2.55% | 2.23% | |
| 2.32% | 2.19% | |
| 2.76% | 2.17% | |
| 2.4% | 2.16% | |
| 2.37% | 2.06% | |
| 2.57% | 1.38% | |
| 0% | 0% |