Loading...
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 3.7% | 6.54% | 46.03% | - | |
| 2.04% | 4.49% | 47.48% | - | |
| 1.88% | 1.68% | 53.76% | - | |
| 1.71% | 4.78% | 54.73% | - | |
| 1.52% | 3.08% | 60.59% | - | |
| 1.08% | 1.02% | 57.9% | - | |
| 0.97% | 2.05% | 62.46% | - | |
| 0.91% | 1.71% | 62.8% | - | |
| 0.89% | 2.77% | 42.72% | - | |
| 0.87% | 1.81% | 51.07% | - | |
| 0.86% | 0.69% | 65.15% | - | |
| 0.86% | 0% | 32.3% | 12/10/2024 | |
| 0.84% | 0.37% | 53.35% | - | |
| 0.82% | 2.18% | 61.77% | - | |
| 0.77% | 0.6% | 57.63% | - | |
| 0.77% | 0.67% | 62.46% | - | |
| 0.72% | 0.61% | 64.18% | - | |
| 0.71% | 0.53% | 60.52% | - | |
| 0.69% | 0.36% | 64.87% | - | |
| 0.68% | 0.82% | 48.79% | - | |
| 0.67% | 3.69% | 25.88% | - | |
| 0.65% | 0.92% | 51.14% | - | |
| 0.64% | 0.97% | 54.18% | - | |
| 0.64% | 0.62% | 62.25% | - | |
| 0.63% | 0.87% | 51.14% | - | |
| 0.61% | 0.62% | 64.6% | - | |
| 0.61% | 0.49% | 60.52% | - | |
| 0.6% | 0.47% | 60.8% | - | |
| 0.59% | 0.72% | 60.87% | - | |
| 0.58% | 0.44% | 60.59% | - | |
| 0.57% | 0.48% | 60.52% | - | |
| 0.56% | 0% | 35.33% | 12/10/2024 | |
| 0.56% | 0.44% | 58.25% | - | |
| 0.55% | 0.28% | 64.46% | - | |
| 0.52% | 0.68% | 62.18% | - | |
| 0.52% | 0.35% | 61.28% | - | |
| 0.51% | 0.4% | 61.77% | - | |
| 0.45% | 0% | 35.82% | 12/10/2024 | |
| 0.45% | 0.19% | 59.9% | - | |
| 0.45% | 0% | 32.85% | 11/19/2024 | |
| 0.45% | 0% | 34.78% | 11/18/2024 | |
| 0.43% | 0% | 34.3% | 12/10/2024 | |
| 0.42% | 0% | 34.37% | 12/4/2024 | |
| 0.42% | 0.48% | 59.14% | - | |
| 0.4% | 0% | 35.82% | 12/10/2024 | |
| 0.39% | 0% | 36.99% | 12/10/2024 | |
| 0.39% | 0.32% | 54.8% | - | |
| 0.38% | 1.31% | 41.2% | - | |
| 0.37% | 1.1% | 50.03% | - | |
| 0.37% | 0.69% | 47.41% | - | |
| 0.36% | 0% | 27.81% | 2/14/2025 | |
| 0.36% | 0% | 34.71% | 12/10/2024 | |
| 0.35% | 1.5% | 25.88% | - | |
| 0.34% | 0.58% | 49.28% | - | |
| 0.33% | 0% | 25.19% | 11/11/2024 | |
| 0.33% | 0.29% | 51.41% | - | |
| 0.32% | 2.18% | 27.88% | - | |
| 0.32% | 0% | 21.67% | 11/14/2024 | |
| 0.32% | 0% | 32.3% | 12/10/2024 | |
| 0.31% | 0% | 35.33% | 12/10/2024 | |
| 0.31% | 0.73% | 33.68% | - | |
| 0.3% | 0% | 34.71% | 12/9/2024 | |
| 0.28% | 0% | 30.57% | 12/9/2024 | |
| 0.28% | 0.34% | 48.24% | - | |
| 0.28% | 1.24% | 24.57% | - | |
| 0.26% | 0% | 26.36% | 12/10/2024 | |
| 0.25% | 0.17% | 51.35% | - | |
| 0.25% | 1.54% | 24.84% | - | |
| 0.24% | 0% | 18.22% | 12/10/2024 | |
| 0.23% | 0% | 28.02% | 12/9/2024 | |
| 0.23% | 1.56% | 15.53% | - | |
| 0.22% | 1.45% | 18.56% | - | |
| 0.22% | 0.72% | 25.47% | - | |
| 0.21% | 0.69% | 26.22% | - | |
| 0.2% | 0% | 7.94% | 10/23/2023 | |
| 0.2% | 0.71% | 19.81% | - | |
| 0.2% | 0.77% | 24.84% | - | |
| 0.19% | 0.84% | 21.88% | - | |
| 0.19% | 0% | 22.02% | 12/10/2024 | |
| 0.19% | 0.73% | 24.84% | - | |
| 0.18% | 0.41% | 28.36% | - | |
| 0.18% | 1.46% | 18.01% | - | |
| 0.18% | 0.15% | 46.79% | - | |
| 0.18% | 0.61% | 25.33% | - | |
| 0.17% | 0.93% | 19.46% | - | |
| 0.17% | 0.75% | 19.88% | - | |
| 0.17% | 0.98% | 18.77% | - | |
| 0.16% | 0% | 23.46% | 12/10/2024 | |
| 0.16% | 0% | 23.46% | 12/10/2024 | |
| 0.16% | 0.94% | 20.01% | - | |
| 0.16% | 0% | 23.46% | 12/10/2024 | |
| 0.15% | 0% | 23.46% | 12/10/2024 | |
| 0.15% | 0% | 23.12% | 12/5/2024 | |
| 0.14% | 0.58% | 19.74% | - | |
| 0.14% | 0.77% | 21.67% | - | |
| 0.14% | 0.36% | 24.71% | - | |
| 0.13% | 0% | 16.84% | 12/3/2024 | |
| 0.13% | 0.5% | 21.67% | - | |
| 0.12% | 0% | 17.39% | 12/11/2024 | |
| 0.11% | 0% | 16.43% | 12/11/2024 | |
| 0.11% | 0% | 23.46% | 12/10/2024 | |
| 0.11% | 1.18% | 12.97% | - | |
| 0.11% | 0% | 2.07% | 1/17/2024 | |
| 0.1% | 0.38% | 21.81% | - | |
| 0.09% | 0% | 11.39% | 12/3/2024 | |
| 0.09% | 0.38% | 27.33% | - | |
| 0.08% | 1.09% | 7.87% | - | |
| 0.05% | 0.63% | 7.04% | - | |
| 0.04% | 0% | 3.38% | 1/24/2024 | |
| 0.03% | 0% | 3.04% | 1/19/2024 | |
| 0.03% | 0.96% | 3.31% | - | |
| 0.02% | 0.56% | 3.31% | - | |
| 0.02% | 0% | 17.25% | 12/10/2024 | |
| 0.02% | 0% | 3.11% | 2/3/2025 | |
| 0% | 0% | 0.07% | 5/20/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 6.19% | 6.59% | |
| 0.47% | 5.83% | |
| 4.7% | 4.62% | |
| 2.35% | 3.53% | |
| 2.82% | 2.67% | |
| 0.94% | 2.55% | |
| 1.41% | 2.18% | |
| 1.88% | 1.82% | |
| 1.88% | 1.76% | |
| 3.29% | 1.74% | |
| 0.94% | 1.73% | |
| 1.41% | 1.7% | |
| 1.88% | 1.57% | |
| 1.88% | 1.4% | |
| 1.88% | 1.37% | |
| 0.94% | 1.37% | |
| 0.94% | 1.28% | |
| 0.94% | 1.28% | |
| 0.94% | 1.21% | |
| 1.41% | 1.05% | |
| 0.47% | 1.05% | |
| 0.47% | 1.04% | |
| 0.94% | 0.99% | |
| 0.47% | 0.98% | |
| 0.94% | 0.96% | |
| 0.94% | 0.89% | |
| 0.94% | 0.89% | |
| 0.94% | 0.88% | |
| 0.94% | 0.88% | |
| 0.94% | 0.84% | |
| 0.94% | 0.84% | |
| 0.94% | 0.83% | |
| 0.94% | 0.81% | |
| 0.94% | 0.8% | |
| 0.94% | 0.77% | |
| 0.94% | 0.76% | |
| 0.47% | 0.76% | |
| 0.94% | 0.75% | |
| 0.47% | 0.75% | |
| 0.94% | 0.74% | |
| 0.47% | 0.73% | |
| 0.94% | 0.72% | |
| 0.47% | 0.71% | |
| 0.47% | 0.7% | |
| 0.47% | 0.69% | |
| 0.47% | 0.69% | |
| 0.47% | 0.66% | |
| 0.94% | 0.64% | |
| 0.94% | 0.64% | |
| 0.47% | 0.62% | |
| 0.47% | 0.59% | |
| 0.47% | 0.59% | |
| 0.94% | 0.59% | |
| 0.94% | 0.57% | |
| 0.47% | 0.55% | |
| 0.47% | 0.54% | |
| 0.47% | 0.53% | |
| 0.47% | 0.5% | |
| 0.47% | 0.5% | |
| 0.94% | 0.47% | |
| 0.47% | 0.46% | |
| 0.47% | 0.46% | |
| 0.94% | 0.45% | |
| 0.47% | 0.44% | |
| 0.47% | 0.43% | |
| 0.47% | 0.41% | |
| 0.47% | 0.4% | |
| 1.41% | 0.38% | |
| 0.47% | 0.37% | |
| 0.47% | 0.36% | |
| 0.47% | 0.35% | |
| 0.47% | 0.34% | |
| 0.47% | 0.3% | |
| 0.47% | 0.3% | |
| 0.47% | 0.23% | |
| 0.47% | 0.16% | |
| 0.47% | 0.16% |