Loading...
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 13.86% | 0% | 99.36% | 5/19/2026 | |
| 12.77% | 0% | 72.51% | 5/19/2026 | |
| 7.84% | 0% | 84.38% | 5/19/2026 | |
| 7.45% | 0% | 30.23% | 5/15/2023 | |
| 4.2% | 0% | 95.66% | 5/19/2026 | |
| 3.63% | 0% | 31.63% | 6/6/2023 | |
| 3.48% | 0% | 95.79% | 5/19/2026 | |
| 2.76% | 0% | 63.33% | 5/19/2026 | |
| 2.69% | 0% | 22.58% | 1/12/2023 | |
| 2.62% | 0% | 95.79% | 5/19/2026 | |
| 2.18% | 0% | 95.79% | 5/19/2026 | |
| 1.66% | 0% | 30.29% | 6/23/2023 | |
| 1.46% | 0% | 22% | 1/3/2023 | |
| 1.31% | 0% | 43.49% | 12/13/2023 | |
| 1.31% | 0% | 21.94% | 1/3/2023 | |
| 1.28% | 0% | 95.79% | 5/19/2026 | |
| 1.17% | 0% | 22% | 1/3/2023 | |
| 1.16% | 0% | 35.27% | 5/19/2026 | |
| 1.07% | 0% | 43.49% | 12/13/2023 | |
| 0.98% | 0% | 43.62% | 12/15/2023 | |
| 0.96% | 0% | 20.47% | 1/3/2023 | |
| 0.94% | 0% | 26.34% | 2/27/2024 | |
| 0.89% | 0% | 43.49% | 12/13/2023 | |
| 0.68% | 0% | 95.79% | 5/19/2026 | |
| 0.67% | 0% | 26.34% | 2/27/2024 | |
| 0.65% | 0% | 18.11% | 2/27/2024 | |
| 0.6% | 0% | 23.15% | 3/22/2023 | |
| 0.56% | 0% | 48.34% | 2/27/2024 | |
| 0.54% | 0% | 24.68% | 2/28/2024 | |
| 0.53% | 0% | 21.62% | 12/15/2023 | |
| 0.42% | 0% | 17.79% | 10/20/2022 | |
| 0.41% | 0% | 10.97% | 6/22/2022 | |
| 0.4% | 0% | 26.34% | 2/27/2024 | |
| 0.37% | 0% | 12.95% | 4/10/2024 | |
| 0.35% | 0% | 26.4% | 2/28/2024 | |
| 0.35% | 0% | 17.16% | 1/3/2023 | |
| 0.33% | 0% | 18.11% | 2/28/2024 | |
| 0.31% | 0% | 24.68% | 2/27/2024 | |
| 0.31% | 0% | 95.79% | 5/19/2026 | |
| 0.28% | 0% | 26.34% | 2/27/2024 | |
| 0.26% | 0% | 21.62% | 12/15/2023 | |
| 0.24% | 0% | 23.53% | 2/27/2024 | |
| 0.23% | 0% | 26.34% | 2/27/2024 | |
| 0.23% | 0% | 26.34% | 2/27/2024 | |
| 0.22% | 0% | 26.34% | 2/27/2024 | |
| 0.22% | 0% | 10.65% | 6/23/2023 | |
| 0.21% | 0% | 15.05% | 4/10/2024 | |
| 0.21% | 0% | 10.71% | 6/23/2023 | |
| 0.21% | 0% | 1.15% | 2/11/2022 | |
| 0.2% | 0% | 8.61% | 6/23/2023 | |
| 0.18% | 0% | 24.68% | 2/27/2024 | |
| 0.17% | 0% | 24.62% | 2/27/2024 | |
| 0.16% | 0% | 26.34% | 2/27/2024 | |
| 0.16% | 0% | 7.27% | 5/19/2026 | |
| 0.16% | 0% | 7.08% | 6/22/2022 | |
| 0.16% | 0% | 17.6% | 10/13/2023 | |
| 0.15% | 0% | 26.34% | 2/27/2024 | |
| 0.15% | 0% | 11.42% | 12/13/2023 | |
| 0.15% | 0% | 26.34% | 2/27/2024 | |
| 0.15% | 0% | 10.71% | 6/23/2023 | |
| 0.14% | 0% | 10.97% | 6/22/2022 | |
| 0.14% | 0% | 24.68% | 2/27/2024 | |
| 0.14% | 0% | 12.76% | 7/25/2023 | |
| 0.14% | 0% | 26.34% | 2/27/2024 | |
| 0.14% | 0% | 26.34% | 2/27/2024 | |
| 0.14% | 0% | 18.11% | 2/27/2024 | |
| 0.13% | 0% | 24.68% | 2/27/2024 | |
| 0.13% | 0% | 24.68% | 2/27/2024 | |
| 0.13% | 0% | 24.68% | 2/27/2024 | |
| 0.13% | 0% | 26.34% | 2/27/2024 | |
| 0.12% | 0% | 26.34% | 2/27/2024 | |
| 0.12% | 0% | 24.68% | 2/27/2024 | |
| 0.12% | 0% | 26.34% | 2/27/2024 | |
| 0.12% | 0% | 23.53% | 2/27/2024 | |
| 0.11% | 0% | 12.76% | 7/25/2023 | |
| 0.11% | 0% | 13.71% | 1/18/2024 | |
| 0.1% | 0% | 12.76% | 7/25/2023 | |
| 0.1% | 0% | 12.76% | 7/25/2023 | |
| 0.1% | 0% | 10.71% | 6/23/2023 | |
| 0.1% | 0% | 26.34% | 2/27/2024 | |
| 0.1% | 0% | 12.76% | 7/25/2023 | |
| 0.09% | 0% | 17.6% | 10/13/2023 | |
| 0.09% | 0% | 26.34% | 2/27/2024 | |
| 0.09% | 0% | 21.62% | 12/15/2023 | |
| 0.09% | 0% | 26.34% | 2/27/2024 | |
| 0.08% | 0% | 26.34% | 2/27/2024 | |
| 0.08% | 0% | 12.76% | 7/25/2023 | |
| 0.08% | 0% | 10.71% | 6/23/2023 | |
| 0.08% | 0% | 17.6% | 10/13/2023 | |
| 0.08% | 0% | 18.24% | 10/23/2023 | |
| 0.08% | 0% | 10.71% | 6/23/2023 | |
| 0.07% | 0% | 10.71% | 6/23/2023 | |
| 0.07% | 0% | 17.6% | 10/13/2023 | |
| 0.07% | 0% | 10.71% | 6/23/2023 | |
| 0.07% | 0% | 10.71% | 6/23/2023 | |
| 0.07% | 0% | 26.34% | 2/27/2024 | |
| 0.07% | 0% | 12.76% | 7/25/2023 | |
| 0.06% | 0% | 17.6% | 10/13/2023 | |
| 0.06% | 0% | 18.24% | 10/23/2023 | |
| 0.06% | 0% | 26.34% | 2/27/2024 | |
| 0.06% | 0% | 26.34% | 2/27/2024 | |
| 0.06% | 0% | 26.34% | 2/27/2024 | |
| 0.06% | 0% | 26.34% | 2/27/2024 | |
| 0.06% | 0% | 26.34% | 2/27/2024 | |
| 0.05% | 0% | 26.34% | 2/27/2024 | |
| 0.05% | 0% | 2.81% | 4/3/2023 | |
| 0.05% | 0% | 10.91% | 1/31/2025 | |
| 0.05% | 0% | 26.34% | 2/27/2024 | |
| 0.04% | 0% | 26.34% | 2/27/2024 | |
| 0.04% | 0% | 1.08% | 2/10/2022 | |
| 0.04% | 0% | 17.6% | 10/13/2023 | |
| 0.04% | 0% | 66.96% | 5/19/2026 | |
| 0.04% | 0% | 10.71% | 6/23/2023 | |
| 0.04% | 0% | 10.71% | 6/23/2023 | |
| 0.03% | 0% | 24.55% | 1/30/2024 | |
| 0.03% | 0% | 18.24% | 10/23/2023 | |
| 0.03% | 0% | 17.6% | 10/13/2023 | |
| 0.02% | 0% | 10.71% | 6/23/2023 | |
| 0.02% | 0% | 0.32% | 1/5/2022 | |
| 0.02% | 0% | 10.71% | 6/23/2023 | |
| 0.02% | 0% | 5.61% | 4/3/2023 | |
| 0.02% | 0% | 0.26% | 1/4/2022 | |
| 0.02% | 0% | 18.24% | 10/23/2023 | |
| 0.02% | 0% | 19.2% | 11/7/2023 | |
| 0.02% | 0% | 0.32% | 1/5/2022 | |
| 0.02% | 0% | 10.71% | 6/23/2023 | |
| 0.01% | 0% | 0.32% | 1/5/2022 | |
| 0.01% | 0% | 0.32% | 1/5/2022 | |
| 0.01% | 0% | 0.32% | 1/5/2022 | |
| 0.01% | 0% | 0.32% | 1/5/2022 | |
| 0.01% | 0% | 10.71% | 6/23/2023 | |
| 0.01% | 0% | 5.61% | 4/3/2023 | |
| 0.01% | 0% | 5.61% | 4/3/2023 | |
| 0.01% | 0% | 0.32% | 1/5/2022 | |
| 0.01% | 0% | 5.61% | 4/3/2023 | |
| 0.01% | 0% | 0.26% | 1/4/2022 | |
| 0.01% | 0% | 5.61% | 4/3/2023 | |
| 0.01% | 0% | 0.26% | 1/4/2022 | |
| 0% | 0% | 1.02% | 3/18/2022 | |
| 0% | 0% | 5.61% | 4/3/2023 | |
| 0% | 0% | 5.61% | 4/3/2023 | |
| 0% | 0% | 0.57% | 1/12/2023 | |
| 0% | 0% | 11.67% | 9/8/2022 | |
| 0% | 0% | 5.61% | 4/3/2023 | |
| 0% | 0% | 5.61% | 4/3/2023 | |
| 0% | 0% | 0.45% | 1/10/2023 | |
| 0% | 0% | 6.12% | 4/11/2023 | |
| 0% | 0% | 6.12% | 4/11/2023 | |
| 0% | 0% | 6.12% | 4/11/2023 | |
| 0% | 0% | 5.61% | 4/3/2023 | |
| 0% | 0% | 5.61% | 4/3/2023 | |
| 0% | 0% | 5.61% | 4/3/2023 | |
| 0% | 0% | 0.57% | 1/12/2023 | |
| 0% | 0% | 5.61% | 4/3/2023 | |
| 0% | 0% | 5.61% | 4/3/2023 | |
| 0% | 0% | 5.61% | 4/3/2023 | |
| 0% | 0% | 5.61% | 4/3/2023 | |
| 0% | 0% | 1.66% | 1/30/2023 | |
| 0% | 0% | 5.61% | 4/3/2023 | |
| 0% | 0% | 5.61% | 4/3/2023 | |
| 0% | 0% | 0.89% | 1/17/2023 | |
| 0% | 0% | 0.45% | 1/10/2023 | |
| 0% | 0% | 0.45% | 1/10/2023 | |
| 0% | 0% | 0.57% | 1/12/2023 | |
| 0% | 0% | 0.45% | 1/10/2023 | |
| 0% | 0% | 0.45% | 1/10/2023 | |
| 0% | 0% | 0.45% | 1/10/2023 | |
| 0% | 0% | 0.45% | 1/10/2023 | |
| 0% | 0% | 0.45% | 1/10/2023 | |
| 0% | 0% | 0.45% | 1/10/2023 | |
| 0% | 0% | 0.38% | 4/4/2023 | |
| 0% | 0% | 0.06% | 1/4/2023 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 26.51% | 32.15% | |
| 12.93% | 27.19% | |
| 7.73% | 15.14% | |
| 3.59% | 6.16% | |
| 5.53% | 3.95% | |
| 1.38% | 3.39% | |
| 5.53% | 3.27% | |
| 5.53% | 2.46% | |
| 5.53% | 2.04% | |
| 11.05% | 1.2% | |
| 5.53% | 0.64% | |
| 5.53% | 0.29% | |
| 2.76% | 0.03% | |
| 0% | 0% |