Loading...
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.03% | 12.72% | 99.79% | - | |
| 9.47% | 11.73% | 99.79% | - | |
| 8.55% | 8.49% | 99.79% | - | |
| 7.48% | 8.29% | 99.79% | - | |
| 5.56% | 5.85% | 99.72% | - | |
| 4.76% | 0% | 74.12% | 7/16/2025 | |
| 2.73% | 2.26% | 99.79% | - | |
| 2.64% | 4.03% | 74.05% | - | |
| 2.34% | 0% | 47.76% | 1/19/2024 | |
| 2.2% | 0% | 51.83% | 2/20/2024 | |
| 2.13% | 3.2% | 67.08% | - | |
| 2.09% | 2.75% | 63.08% | - | |
| 1.56% | 0% | 26.64% | 3/10/2023 | |
| 1.49% | 2.72% | 58.87% | - | |
| 1.35% | 0% | 35.96% | 8/1/2023 | |
| 1.34% | 0.68% | 34.78% | - | |
| 1.26% | 0% | 53.07% | 4/6/2025 | |
| 0.9% | 1.12% | 51.83% | - | |
| 0.79% | 0% | 43.82% | 6/26/2025 | |
| 0.72% | 3.73% | 56.94% | - | |
| 0.71% | 0% | 31.82% | 5/2/2023 | |
| 0.42% | 0% | 20.15% | 11/3/2022 | |
| 0.4% | 0% | 20.57% | 11/9/2022 | |
| 0.33% | 0% | 27.74% | 3/19/2024 | |
| 0.26% | 0% | 8.97% | 3/3/2023 | |
| 0.25% | 0% | 12.08% | 10/16/2025 | |
| 0.24% | 0% | 24.09% | 4/9/2025 | |
| 0.2% | 0% | 6.83% | 11/5/2025 | |
| 0.17% | 0% | 8.83% | 1/24/2023 | |
| 0.15% | 0% | 8.76% | 5/22/2025 | |
| 0.13% | 0% | 8.83% | 1/24/2023 | |
| 0.12% | 0% | 20.98% | 12/11/2023 | |
| 0.12% | 0% | 5.94% | 2/29/2024 | |
| 0.06% | 0% | 6.49% | 11/9/2023 | |
| 0.06% | 0% | 16.08% | 10/24/2023 | |
| 0.05% | 0% | 3.24% | 12/19/2023 | |
| 0.05% | 0% | 4.83% | 8/1/2023 | |
| 0.04% | 0% | 4.35% | 10/16/2025 | |
| 0.04% | 0% | 4.35% | 3/4/2022 | |
| 0.04% | 0% | 2.14% | 3/4/2024 | |
| 0.04% | 0% | 4% | 10/9/2025 | |
| 0.04% | 0% | 3.73% | 9/26/2023 | |
| 0.04% | 0% | 3.73% | 2/23/2022 | |
| 0.03% | 0% | 17.67% | 10/24/2023 | |
| 0.03% | 0% | 3.17% | 10/25/2022 | |
| 0.02% | 0% | 1.38% | 3/4/2024 | |
| 0.02% | 0% | 1.38% | 3/7/2022 | |
| 0.01% | 0% | 1.17% | 11/9/2023 | |
| 0.01% | 0% | 1.93% | 3/4/2022 | |
| 0.01% | 0% | 0.9% | 12/14/2023 | |
| 0.01% | 0% | 1.1% | 10/31/2024 | |
| 0.01% | 0% | 0.97% | 6/6/2023 | |
| 0.01% | 0% | 0.35% | 1/2/2024 | |
| 0.01% | 0% | 0.35% | 4/9/2025 | |
| 0% | 0% | 2.9% | 6/10/2023 | |
| 0% | 0% | 0.14% | 3/21/2023 | |
| 0% | 0% | 0.28% | 1/8/2024 | |
| 0% | 0% | 0.28% | 7/10/2023 | |
| 0% | 0% | 0.14% | 3/3/2024 | |
| 0% | 0% | 0.07% | 4/13/2024 | |
| 0% | 0% | 0.07% | 3/21/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 7.54% | 12.08% | |
| 8.98% | 10.64% | |
| 7.38% | 8.88% | |
| 8% | 8.71% | |
| 2.87% | 5.27% | |
| 2.96% | 3.86% | |
| 3.36% | 3.06% | |
| 2.44% | 2.94% | |
| 2.77% | 2.9% | |
| 3.87% | 2.86% | |
| 0.74% | 2.41% | |
| 1.32% | 1.21% |