Loading...
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.95% | 1.03% | 98.1% | - | |
| 5.91% | 1.97% | 99.02% | - | |
| 4.8% | 4.71% | 89.46% | - | |
| 4.45% | 0% | 77.27% | 10/8/2025 | |
| 3.51% | 13.13% | 27.88% | - | |
| 3% | 0% | 77.82% | 12/8/2025 | |
| 2.72% | 0% | 53.86% | 11/14/2025 | |
| 2.09% | 0% | 75.49% | 2/4/2026 | |
| 1.94% | 7.41% | 49.94% | - | |
| 1.91% | 0% | 69.06% | 6/16/2026 | |
| 1.86% | 1.05% | 52.82% | - | |
| 1.79% | 0% | 55.94% | 8/2/2024 | |
| 1.72% | 0% | 52.88% | 6/18/2024 | |
| 1.61% | 3.61% | 74.33% | - | |
| 1.57% | 0% | 50.31% | 5/8/2024 | |
| 1.41% | 0% | 51.65% | 5/23/2024 | |
| 1.33% | 0% | 50.74% | 5/8/2024 | |
| 1.27% | 0% | 55.76% | 7/30/2024 | |
| 1.25% | 0% | 52.14% | 2/2/2026 | |
| 1.24% | 0% | 65.01% | 3/17/2025 | |
| 1.17% | 5.53% | 29.11% | - | |
| 1.07% | 10.66% | 11.15% | - | |
| 1.04% | 2.74% | 25.98% | - | |
| 0.95% | 0% | 5.21% | 4/9/2025 | |
| 0.87% | 0% | 42.34% | 11/6/2025 | |
| 0.76% | 0% | 55.64% | 2/25/2025 | |
| 0.74% | 1.54% | 36.15% | - | |
| 0.72% | 0% | 29.78% | 5/13/2025 | |
| 0.72% | 2.14% | 27.39% | - | |
| 0.7% | 0% | 37.93% | 5/31/2024 | |
| 0.7% | 0% | 29.23% | 11/20/2025 | |
| 0.63% | 0% | 52.45% | 6/6/2024 | |
| 0.6% | 0% | 54.29% | 10/3/2025 | |
| 0.56% | 0% | 8.95% | 5/8/2025 | |
| 0.55% | 0% | 33.76% | 6/10/2024 | |
| 0.49% | 0% | 44.18% | 5/17/2024 | |
| 0.49% | 0% | 29.23% | 11/11/2025 | |
| 0.47% | 1.17% | 24.33% | - | |
| 0.46% | 1.81% | 30.88% | - | |
| 0.45% | 0% | 50.74% | 5/8/2024 | |
| 0.44% | 0% | 7.05% | 4/26/2022 | |
| 0.41% | 0% | 1.96% | 1/13/2025 | |
| 0.37% | 1.54% | 20.04% | - | |
| 0.37% | 0% | 51.16% | 8/8/2024 | |
| 0.32% | 0% | 19.79% | 12/9/2022 | |
| 0.32% | 0% | 20.65% | 4/25/2025 | |
| 0.28% | 0% | 2.39% | 1/13/2025 | |
| 0.27% | 0% | 14.28% | 1/27/2026 | |
| 0.27% | 6.3% | 4.6% | - | |
| 0.25% | 0% | 15.93% | 11/17/2025 | |
| 0.25% | 2.7% | 8.15% | - | |
| 0.24% | 0% | 25.25% | 3/20/2023 | |
| 0.23% | 3.57% | 7.97% | - | |
| 0.23% | 0% | 13.36% | 9/17/2025 | |
| 0.17% | 0% | 8.7% | 8/21/2025 | |
| 0.16% | 3.45% | 4.6% | - | |
| 0.16% | 0% | 12.62% | 7/26/2022 | |
| 0.15% | 0% | 16.91% | 1/28/2025 | |
| 0.15% | 2.12% | 12.25% | - | |
| 0.14% | 0% | 5.45% | 11/6/2025 | |
| 0.13% | 0% | 9.87% | 7/12/2022 | |
| 0.13% | 0% | 11.76% | 9/12/2025 | |
| 0.12% | 0% | 2.7% | 6/13/2024 | |
| 0.11% | 0.74% | 13.73% | - | |
| 0.08% | 0% | 4.9% | 6/20/2025 | |
| 0.08% | 4.29% | 1.96% | - | |
| 0.05% | 1.59% | 3.37% | - | |
| 0.05% | 0% | 9.07% | 1/17/2025 | |
| 0.05% | 0% | 3.8% | 2/25/2025 | |
| 0.04% | 0% | 2.33% | 3/9/2026 | |
| 0.04% | 0% | 2.82% | 7/22/2025 | |
| 0.04% | 0% | 4.35% | 6/18/2025 | |
| 0.03% | 0% | 3.8% | 7/15/2024 | |
| 0.03% | 0% | 2.14% | 2/2/2026 | |
| 0.03% | 0% | 2.27% | 7/18/2024 | |
| 0.02% | 0% | 3.8% | 10/10/2024 | |
| 0.02% | 0% | 3.8% | 10/24/2024 | |
| 0.02% | 0% | 1.72% | 2/4/2026 | |
| 0.02% | 0% | 1.78% | 2/5/2026 | |
| 0.02% | 0% | 1.65% | 6/14/2024 | |
| 0.01% | 0% | 0.55% | 2/27/2025 | |
| 0.01% | 0% | 2.02% | 3/3/2023 | |
| 0.01% | 0% | 2.14% | 9/12/2024 | |
| 0.01% | 0% | 1.16% | 7/7/2026 | |
| 0.01% | 0% | 0.49% | 2/4/2026 | |
| 0.01% | 0% | 1.41% | 9/5/2025 | |
| 0.01% | 0% | 0.61% | 6/20/2025 | |
| 0.01% | 0% | 0.43% | 1/28/2022 | |
| 0.01% | 1.05% | 0.8% | - | |
| 0.01% | 0% | 0.61% | 2/21/2025 | |
| 0.01% | 0% | 0.31% | 12/31/2024 | |
| 0% | 0% | 0.12% | 5/28/2025 | |
| 0% | 0% | 0.06% | 8/1/2024 | |
| 0% | 0% | 0.31% | 8/13/2024 | |
| 0% | 0% | 0.31% | 8/13/2024 | |
| 0% | 0% | 0.31% | 12/11/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 11.51% | 12.47% | |
| 11.51% | 10.8% | |
| 6.45% | 8.09% | |
| 6.33% | 7.16% | |
| 5.64% | 6.54% | |
| 6.91% | 6.41% | |
| 4.6% | 4.41% | |
| 4.03% | 3.92% | |
| 2.99% | 2.83% | |
| 2.99% | 2.67% | |
| 2.49% | 2.6% | |
| 2.3% | 2.22% | |
| 2.3% | 1.68% | |
| 1.73% | 1.58% | |
| 1.15% | 1.07% | |
| 1.15% | 1.05% | |
| 1.15% | 1.03% | |
| 0.83% | 0.77% |