Loading...
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.56% | 13.13% | 94.62% | - | |
| 8.19% | 0% | 54.8% | 4/4/2024 | |
| 6.1% | 1.89% | 76.74% | - | |
| 5.13% | 0% | 79.99% | 4/7/2025 | |
| 4.95% | 0% | 94.06% | 1/8/2026 | |
| 4.8% | 0% | 57.83% | 11/4/2025 | |
| 4.49% | 9.69% | 40.03% | - | |
| 4.38% | 2.86% | 74.12% | - | |
| 4.19% | 8.14% | 48.86% | - | |
| 3.58% | 0% | 64.46% | 7/15/2025 | |
| 3.23% | 0% | 23.53% | 1/6/2023 | |
| 3.06% | 0% | 59.83% | 6/17/2024 | |
| 2.97% | 2.08% | 44.24% | - | |
| 2.47% | 0% | 60.46% | 6/26/2024 | |
| 2.31% | 0% | 32.85% | 4/24/2025 | |
| 2.13% | 0% | 57.49% | 5/13/2024 | |
| 1.99% | 1.36% | 51.14% | - | |
| 1.96% | 3.89% | 97.1% | - | |
| 1.86% | 8.69% | 19.6% | - | |
| 1.75% | 0% | 28.71% | 6/21/2023 | |
| 1.66% | 0% | 68.67% | 10/24/2024 | |
| 1.42% | 0% | 81.23% | 4/25/2025 | |
| 1.33% | 0% | 85.92% | 7/2/2025 | |
| 1.3% | 0.34% | 99.59% | - | |
| 1.29% | 1.93% | 73.91% | - | |
| 1.23% | 0% | 60.46% | 6/26/2024 | |
| 1.08% | 0% | 24.36% | 11/19/2024 | |
| 0.94% | 6.31% | 19.67% | - | |
| 0.91% | 18.46% | 8.35% | - | |
| 0.84% | 0% | 74.4% | 1/15/2025 | |
| 0.57% | 4.21% | 13.18% | - | |
| 0.56% | 7.12% | 12.84% | - | |
| 0.52% | 0% | 70.88% | 11/25/2024 | |
| 0.52% | 0% | 30.57% | 1/2/2024 | |
| 0.41% | 0% | 27.88% | 11/20/2025 | |
| 0.33% | 0% | 12.91% | 8/17/2023 | |
| 0.29% | 0% | 64.6% | 8/25/2024 | |
| 0.28% | 0% | 5.45% | 10/25/2024 | |
| 0.28% | 0% | 43.2% | 10/18/2023 | |
| 0.27% | 0% | 12.22% | 6/10/2023 | |
| 0.25% | 0% | 7.25% | 4/25/2023 | |
| 0.2% | 3.11% | 5.18% | - | |
| 0.19% | 0% | 6.07% | 5/7/2023 | |
| 0.18% | 0% | 10.63% | 12/25/2025 | |
| 0.18% | 0% | 8.76% | 6/12/2023 | |
| 0.17% | 0% | 70.88% | 11/25/2024 | |
| 0.15% | 0% | 6.07% | 3/30/2022 | |
| 0.14% | 0% | 9.04% | 6/10/2023 | |
| 0.12% | 0% | 2.07% | 10/10/2025 | |
| 0.09% | 0% | 70.88% | 11/25/2024 | |
| 0.08% | 7.38% | 1.31% | - | |
| 0.08% | 0% | 5.04% | 3/15/2022 | |
| 0.05% | 0% | 4.69% | 3/31/2025 | |
| 0.05% | 0% | 7.59% | 8/4/2023 | |
| 0.05% | 0% | 6.56% | 1/27/2025 | |
| 0.02% | 0% | 0.97% | 11/7/2024 | |
| 0.02% | 0% | 0.28% | 1/25/2022 | |
| 0% | 0% | 0.35% | 11/4/2024 | |
| 0% | 0% | 0.28% | 9/25/2025 | |
| 0% | 0% | 0.14% | 11/1/2024 | |
| 0% | 0% | 0.07% | 2/25/2025 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 10.7% | 19.02% | |
| 7.87% | 14.83% | |
| 2.96% | 10.84% | |
| 9.33% | 10.27% | |
| 6.22% | 8.99% | |
| 8.03% | 5.67% | |
| 6.42% | 5.58% | |
| 5.35% | 4.81% | |
| 6.54% | 4.09% | |
| 7.99% | 4.06% | |
| 5.35% | 2.58% | |
| 4.28% | 2.5% | |
| 4.95% | 2.48% | |
| 1.07% | 2.21% | |
| 3.54% | 1.53% | |
| 1.07% | 0.35% | |
| 8.56% | 0.33% | |
| 0% | 0% |