Loading...
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.96% | 0% | 24.97% | 6/10/2026 | |
| 3.03% | 0% | 8.74% | 6/15/2026 | |
| 2.4% | 13.31% | 10.42% | - | |
| 1.96% | 0% | 5.68% | 7/23/2025 | |
| 1.91% | 0% | 5.24% | 4/8/2026 | |
| 1.61% | 0% | 1.62% | 5/2/2023 | |
| 1.35% | 8.7% | 7.68% | - | |
| 1.26% | 0% | 7.68% | 2/4/2026 | |
| 1.17% | 29.38% | 4.49% | - | |
| 1.08% | 0% | 3.81% | 1/29/2026 | |
| 1.04% | 0% | 3.06% | 3/25/2024 | |
| 0.83% | 0% | 2.5% | 4/1/2025 | |
| 0.82% | 0% | 3.87% | 5/14/2025 | |
| 0.77% | 15.94% | 4.43% | - | |
| 0.72% | 0% | 2.5% | 7/11/2024 | |
| 0.7% | 0% | 3.37% | 2/21/2024 | |
| 0.69% | 0% | 4.93% | 6/7/2026 | |
| 0.65% | 0% | 2.25% | 2/24/2026 | |
| 0.54% | 0% | 2.75% | 10/5/2025 | |
| 0.43% | 0% | 0.87% | 10/27/2023 | |
| 0.4% | 0% | 2.37% | 5/11/2026 | |
| 0.4% | 0% | 3.06% | 8/22/2025 | |
| 0.37% | 0% | 1.87% | 4/17/2025 | |
| 0.33% | 0% | 1.19% | 12/30/2024 | |
| 0.33% | 0% | 1.19% | 2/26/2024 | |
| 0.31% | 0% | 1% | 7/12/2023 | |
| 0.28% | 0% | 1.37% | 9/2/2025 | |
| 0.27% | 0% | 1.5% | 7/31/2024 | |
| 0.26% | 0% | 1.69% | 8/12/2025 | |
| 0.25% | 0% | 1.37% | 7/18/2025 | |
| 0.24% | 0% | 1.69% | 1/9/2024 | |
| 0.24% | 0% | 1.56% | 6/16/2025 | |
| 0.23% | 0% | 2.06% | 5/27/2025 | |
| 0.23% | 0% | 2% | 8/29/2023 | |
| 0.2% | 0% | 1.62% | 6/24/2024 | |
| 0.18% | 0% | 0.62% | 10/26/2023 | |
| 0.18% | 0% | 0.44% | 10/21/2024 | |
| 0.18% | 0% | 0.62% | 2/6/2024 | |
| 0.15% | 0% | 0.44% | 5/30/2024 | |
| 0.14% | 0% | 0.37% | 1/20/2026 | |
| 0.14% | 0% | 0.62% | 3/8/2024 | |
| 0.14% | 0% | 0.56% | 9/29/2023 | |
| 0.13% | 0% | 0.75% | 4/29/2025 | |
| 0.13% | 0% | 0.81% | 5/2/2024 | |
| 0.13% | 0% | 0.5% | 12/5/2023 | |
| 0.12% | 0% | 0.31% | 1/30/2024 | |
| 0.12% | 0% | 0.44% | 9/27/2023 | |
| 0.11% | 0% | 0.75% | 7/17/2023 | |
| 0.11% | 0% | 0.62% | 2/6/2023 | |
| 0.1% | 0% | 0.19% | 6/1/2023 | |
| 0.1% | 0% | 0.19% | 6/9/2022 | |
| 0.09% | 0% | 0.75% | 10/2/2023 | |
| 0.09% | 0% | 0.31% | 12/21/2022 | |
| 0.09% | 0% | 0.44% | 12/20/2023 | |
| 0.09% | 0% | 0.56% | 2/26/2024 | |
| 0.08% | 0% | 31.9% | 2/1/2025 | |
| 0.08% | 0% | 0.5% | 1/30/2025 | |
| 0.08% | 0% | 0.75% | 1/12/2022 | |
| 0.07% | 0% | 0.62% | 4/4/2025 | |
| 0.07% | 0% | 0.69% | 10/23/2023 | |
| 0.07% | 0% | 0.31% | 10/15/2024 | |
| 0.06% | 0% | 0.44% | 8/21/2025 | |
| 0.06% | 0% | 0.25% | 9/18/2025 | |
| 0.06% | 0% | 0.44% | 8/12/2022 | |
| 0.06% | 0% | 0.25% | 11/17/2023 | |
| 0.06% | 0% | 0.12% | 10/5/2023 | |
| 0.06% | 23.18% | 0.25% | - | |
| 0.06% | 0% | 0.25% | 11/14/2023 | |
| 0.05% | 0% | 0.5% | 4/30/2025 | |
| 0.04% | 0% | 0.25% | 5/30/2022 | |
| 0.04% | 0% | 0.19% | 12/11/2023 | |
| 0.04% | 0% | 0.06% | 2/19/2025 | |
| 0.04% | 0% | 0.19% | 5/3/2024 | |
| 0.04% | 0% | 0.19% | 12/11/2023 | |
| 0.04% | 0% | 0.19% | 4/14/2025 | |
| 0.04% | 0% | 0.06% | 5/6/2022 | |
| 0.04% | 0% | 0.12% | 6/28/2023 | |
| 0.03% | 0% | 0.06% | 1/14/2025 | |
| 0.03% | 0% | 0.25% | 12/22/2023 | |
| 0.02% | 0% | 0.06% | 2/2/2024 | |
| 0.02% | 0% | 0.06% | 10/3/2024 | |
| 0.02% | 0% | 0.06% | 2/6/2025 | |
| 0.01% | 0% | 0.06% | 12/8/2023 | |
| 0.01% | 0% | 2.31% | 2/6/2022 | |
| 0.01% | 0% | 0.06% | 3/13/2025 | |
| 0.01% | 0% | 0.06% | 6/22/2023 | |
| 0% | 0% | 0.06% | 11/17/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 25.52% | 16.06% | |
| 8.99% | 12.27% |