Loading...
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 17.02% | 11.84% | 99.86% | - | |
| 8.2% | 0.87% | 73.78% | - | |
| 6.11% | 0% | 51.48% | 2/15/2024 | |
| 5.66% | 0.71% | 65.15% | - | |
| 5.31% | 1.13% | 85.3% | - | |
| 4.38% | 0% | 36.02% | 7/6/2023 | |
| 4.21% | 9.57% | 72.6% | - | |
| 2.45% | 0% | 32.71% | 5/15/2023 | |
| 2.37% | 7.26% | 61.21% | - | |
| 2.03% | 0% | 50.86% | 2/6/2024 | |
| 1.96% | 0% | 77.43% | 3/4/2025 | |
| 1.7% | 5.2% | 34.92% | - | |
| 1.65% | 0% | 77.64% | 8/27/2025 | |
| 1.63% | 0% | 50.1% | 2/8/2024 | |
| 1.32% | 0% | 61.15% | 1/2/2025 | |
| 1.07% | 0% | 38.92% | 11/8/2024 | |
| 1.01% | 0% | 33.2% | 5/22/2023 | |
| 1% | 0% | 37.27% | 7/20/2023 | |
| 0.88% | 0% | 47.41% | 12/10/2024 | |
| 0.81% | 0% | 38.99% | 8/15/2024 | |
| 0.64% | 0% | 38.03% | 7/31/2023 | |
| 0.64% | 0% | 19.74% | 10/28/2022 | |
| 0.62% | 0% | 38.3% | 8/4/2023 | |
| 0.52% | 0.69% | 30.16% | - | |
| 0.52% | 0.89% | 18.84% | - | |
| 0.48% | 0.87% | 31.06% | - | |
| 0.48% | 0% | 31.82% | 1/2/2024 | |
| 0.44% | 0% | 29.61% | 11/6/2023 | |
| 0.43% | 0% | 13.39% | 11/14/2025 | |
| 0.42% | 0% | 22.98% | 2/27/2024 | |
| 0.42% | 0% | 37.89% | 8/4/2023 | |
| 0.41% | 3.39% | 22.57% | - | |
| 0.38% | 0% | 18.7% | 11/14/2025 | |
| 0.37% | 0% | 39.06% | 8/15/2023 | |
| 0.32% | 0% | 38.3% | 8/4/2023 | |
| 0.32% | 0% | 30.71% | 11/14/2025 | |
| 0.31% | 1.98% | 22.84% | - | |
| 0.31% | 0.67% | 19.05% | - | |
| 0.29% | 0% | 13.53% | 10/1/2024 | |
| 0.27% | 0% | 12.22% | 9/19/2025 | |
| 0.25% | 0% | 14.15% | 12/27/2023 | |
| 0.25% | 0% | 9.66% | 8/27/2025 | |
| 0.25% | 0% | 22.91% | 8/27/2025 | |
| 0.23% | 0% | 13.66% | 1/2/2024 | |
| 0.23% | 0% | 38.79% | 8/11/2023 | |
| 0.22% | 0% | 12.08% | 11/26/2025 | |
| 0.22% | 0% | 30.3% | 9/18/2025 | |
| 0.21% | 2.06% | 10.56% | - | |
| 0.21% | 0% | 14.84% | 1/3/2024 | |
| 0.21% | 0% | 26.92% | 7/20/2023 | |
| 0.2% | 0% | 14.22% | 12/29/2022 | |
| 0.2% | 0% | 38.03% | 7/31/2023 | |
| 0.2% | 1.34% | 9.04% | - | |
| 0.2% | 0% | 9.73% | 3/4/2025 | |
| 0.2% | 1.19% | 8.49% | - | |
| 0.19% | 0% | 37.13% | 10/7/2025 | |
| 0.19% | 0% | 17.81% | 11/28/2022 | |
| 0.19% | 0% | 14.42% | 3/4/2025 | |
| 0.18% | 0% | 38.3% | 8/4/2023 | |
| 0.17% | 0% | 14.84% | 9/17/2025 | |
| 0.16% | 0.84% | 10.01% | - | |
| 0.16% | 0% | 7.73% | 11/24/2023 | |
| 0.16% | 0% | 16.84% | 9/9/2022 | |
| 0.15% | 1.76% | 8.42% | - | |
| 0.15% | 0% | 10.08% | 9/6/2024 | |
| 0.15% | 0% | 15.46% | 8/16/2022 | |
| 0.14% | 0% | 25.95% | 10/14/2025 | |
| 0.14% | 0% | 15.46% | 8/16/2022 | |
| 0.14% | 3.43% | 7.25% | - | |
| 0.13% | 0% | 15.73% | 12/11/2023 | |
| 0.13% | 2.75% | 8.42% | - | |
| 0.13% | 1.34% | 8.42% | - | |
| 0.13% | 0% | 23.53% | 12/29/2022 | |
| 0.13% | 0% | 9.59% | 9/18/2025 | |
| 0.13% | 0% | 15.46% | 8/16/2022 | |
| 0.13% | 0% | 37.27% | 7/20/2023 | |
| 0.11% | 0% | 29.12% | 10/30/2024 | |
| 0.11% | 0% | 14.91% | 9/18/2025 | |
| 0.11% | 1.98% | 7.59% | - | |
| 0.11% | 1.76% | 7.66% | - | |
| 0.11% | 0% | 16.63% | 7/25/2025 | |
| 0.11% | 0% | 10.97% | 11/7/2025 | |
| 0.11% | 0% | 18.84% | 5/2/2025 | |
| 0.1% | 0% | 7.25% | 4/17/2023 | |
| 0.1% | 0% | 15.39% | 8/15/2022 | |
| 0.1% | 0% | 21.67% | 9/18/2025 | |
| 0.1% | 0% | 9.32% | 3/12/2024 | |
| 0.1% | 0% | 12.97% | 11/7/2025 | |
| 0.1% | 0% | 7.52% | 4/20/2022 | |
| 0.1% | 0% | 15.04% | 9/18/2025 | |
| 0.1% | 0% | 7.52% | 12/29/2022 | |
| 0.09% | 0% | 14.01% | 8/11/2023 | |
| 0.09% | 0% | 10.42% | 2/3/2023 | |
| 0.08% | 0% | 7.38% | 9/19/2025 | |
| 0.08% | 1.05% | 8.42% | - | |
| 0.08% | 0% | 14.98% | 8/8/2022 | |
| 0.08% | 0% | 4.9% | 9/30/2025 | |
| 0.07% | 0% | 19.74% | 11/3/2023 | |
| 0.07% | 0% | 4.9% | 11/7/2025 | |
| 0.07% | 0% | 10.77% | 7/25/2025 | |
| 0.06% | 0% | 7.18% | 6/4/2025 | |
| 0.06% | 0% | 3.86% | 1/2/2025 | |
| 0.06% | 0% | 4.35% | 8/3/2023 | |
| 0.06% | 0% | 4.49% | 8/7/2025 | |
| 0.06% | 1.91% | 6.97% | - | |
| 0.06% | 0% | 16.84% | 8/7/2023 | |
| 0.06% | 0% | 3.8% | 3/31/2022 | |
| 0.05% | 0% | 19.67% | 11/21/2023 | |
| 0.05% | 0% | 15.39% | 8/15/2022 | |
| 0.05% | 0% | 8.9% | 7/25/2025 | |
| 0.05% | 0% | 6.56% | 4/6/2023 | |
| 0.05% | 0% | 12.91% | 8/2/2023 | |
| 0.05% | 0% | 2.28% | 7/12/2023 | |
| 0.05% | 0% | 5.87% | 12/27/2023 | |
| 0.04% | 0% | 5.87% | 12/27/2023 | |
| 0.04% | 0% | 11.18% | 9/18/2025 | |
| 0.04% | 0% | 4.62% | 11/26/2025 | |
| 0.04% | 0% | 6.9% | 9/17/2025 | |
| 0.04% | 0% | 3.8% | 2/24/2022 | |
| 0.04% | 0% | 6.28% | 8/3/2022 | |
| 0.04% | 1.4% | 6.14% | - | |
| 0.04% | 0% | 7.25% | 9/17/2025 | |
| 0.03% | 0% | 15.39% | 8/15/2022 | |
| 0.03% | 0% | 5.8% | 7/25/2025 | |
| 0.03% | 0% | 4.14% | 10/30/2024 | |
| 0.03% | 0% | 3.8% | 9/18/2025 | |
| 0.03% | 0.94% | 3.93% | - | |
| 0.03% | 0% | 8.35% | 9/17/2025 | |
| 0.03% | 0% | 4.76% | 12/2/2024 | |
| 0.03% | 0% | 6.9% | 9/17/2025 | |
| 0.03% | 0% | 6.9% | 9/17/2025 | |
| 0.03% | 0.88% | 4.14% | - | |
| 0.03% | 0% | 5.59% | 6/3/2025 | |
| 0.03% | 0% | 5.24% | 7/17/2024 | |
| 0.03% | 0% | 10.35% | 9/18/2023 | |
| 0.03% | 0% | 3.86% | 9/18/2025 | |
| 0.02% | 0% | 8.35% | 9/18/2023 | |
| 0.02% | 0% | 1.24% | 10/7/2025 | |
| 0.02% | 1.61% | 1.45% | - | |
| 0.02% | 0% | 2.07% | 9/19/2025 | |
| 0.02% | 0% | 1.73% | 8/9/2022 | |
| 0.02% | 0% | 2.28% | 2/2/2022 | |
| 0.02% | 0% | 2.28% | 2/2/2022 | |
| 0.02% | 0% | 4.62% | 7/25/2025 | |
| 0.02% | 0% | 2% | 11/6/2025 | |
| 0.02% | 0% | 2.14% | 8/8/2022 | |
| 0.01% | 0% | 0.97% | 10/16/2025 | |
| 0.01% | 0% | 0.83% | 9/9/2022 | |
| 0.01% | 0% | 1.86% | 9/18/2025 | |
| 0.01% | 0% | 2.97% | 4/12/2023 | |
| 0.01% | 0% | 2% | 9/18/2025 | |
| 0.01% | 0% | 1.17% | 10/6/2025 | |
| 0.01% | 0% | 2.14% | 6/4/2024 | |
| 0.01% | 1.01% | 1.1% | - | |
| 0.01% | 1% | 1.1% | - | |
| 0.01% | 0% | 0.55% | 1/4/2024 | |
| 0.01% | 0.91% | 1.1% | - | |
| 0.01% | 0% | 2.35% | 5/17/2023 | |
| 0.01% | 0% | 2.21% | 8/4/2023 | |
| 0.01% | 0.74% | 1.1% | - | |
| 0.01% | 0% | 1.24% | 4/29/2024 | |
| 0.01% | 0% | 1.45% | 9/17/2025 | |
| 0% | 0% | 0.41% | 5/9/2024 | |
| 0% | 0% | 0.41% | 1/6/2022 | |
| 0% | 0.48% | 0.41% | - | |
| 0% | 0% | 5.18% | 6/6/2023 | |
| 0% | 0% | 0.21% | 1/3/2022 | |
| 0% | 0% | 0.28% | 10/20/2025 | |
| 0% | 0% | 0.07% | 1/6/2023 | |
| 0% | 0% | 0.07% | 9/18/2025 | |
| 0% | 0% | 0.07% | 9/18/2025 | |
| 0% | 0% | 0.07% | 11/17/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 14.22% | 12.34% | |
| 5.89% | 9.64% | |
| 4.67% | 5.41% | |
| 2.74% | 4.28% | |
| 3.45% | 3.64% | |
| 1.93% | 2.42% | |
| 2.03% | 2.29% | |
| 2.23% | 2.07% | |
| 1.83% | 1.89% | |
| 2.23% | 1.86% | |
| 1.02% | 1.61% | |
| 1.83% | 1.48% | |
| 1.63% | 1.46% | |
| 1.63% | 1.39% | |
| 0.81% | 1.29% | |
| 1.02% | 0.96% | |
| 1.02% | 0.91% | |
| 0.81% | 0.73% | |
| 0.81% | 0.71% | |
| 0.61% | 0.52% | |
| 0.41% | 0.35% |