Loading...
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 2.21% | 0% | 46.5% | 12/9/2023 | |
| 1.75% | 0.94% | 74.35% | - | |
| 1.02% | 0% | 45.88% | 12/9/2023 | |
| 0.85% | 0% | 53.29% | 4/10/2024 | |
| 0.62% | 0% | 47.74% | 3/2/2024 | |
| 0.6% | 1.2% | 33.06% | - | |
| 0.6% | 0% | 61.59% | 4/7/2025 | |
| 0.53% | 0% | 54.73% | 4/8/2024 | |
| 0.51% | 0% | 67.42% | 12/2/2024 | |
| 0.49% | 0% | 50.96% | 4/1/2024 | |
| 0.46% | 0% | 43.07% | 12/7/2023 | |
| 0.36% | 0% | 24.83% | 1/20/2023 | |
| 0.33% | 0% | 92.59% | 12/7/2025 | |
| 0.32% | 0% | 26.41% | 2/28/2025 | |
| 0.32% | 0% | 82.44% | 9/4/2025 | |
| 0.31% | 0% | 3.29% | 2/17/2022 | |
| 0.3% | 0% | 3.43% | 12/17/2025 | |
| 0.28% | 0% | 45.82% | 3/4/2024 | |
| 0.27% | 1.33% | 11.45% | - | |
| 0.2% | 0% | 6.52% | 6/9/2025 | |
| 0.12% | 0% | 10.08% | 1/12/2026 | |
| 0.07% | 1.05% | 4.8% | - | |
| 0.07% | 0% | 0.69% | 2/24/2023 | |
| 0.06% | 1.14% | 5.01% | - | |
| 0.05% | 1.03% | 4.8% | - | |
| 0.05% | 0% | 4.53% | 3/29/2022 | |
| 0.04% | 0% | 3.57% | 3/11/2022 | |
| 0.03% | 0% | 3.29% | 1/14/2026 | |
| 0.03% | 0% | 2.4% | 1/13/2026 | |
| 0.02% | 0% | 1.51% | 12/12/2025 | |
| 0.02% | 0% | 1.37% | 1/6/2026 | |
| 0.01% | 0% | 1.23% | 12/8/2025 | |
| 0.01% | 0% | 0.07% | 3/27/2024 | |
| 0.01% | 0.98% | 1.17% | - | |
| 0.01% | 0% | 0.89% | 12/17/2025 | |
| 0.01% | 0% | 0.62% | 12/18/2025 | |
| 0% | 0% | 0.07% | 3/25/2022 | |
| 0% | 0% | 0.07% | 8/6/2024 | |
| 0% | 0% | 0.07% | 10/16/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 2.39% | 2.51% | |
| 1.24% | 1.31% | |
| 1.06% | 1.12% | |
| 1.06% | 1.1% | |
| 1.06% | 1.09% | |
| 1.06% | 1.06% | |
| 1.06% | 1.04% | |
| 1.06% | 1.04% | |
| 1.06% | 1.03% | |
| 2.07% | 0.77% |