Loading...
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 13.36% | 25.37% | 99.35% | - | |
| 8.41% | 9.82% | 99.35% | - | |
| 6.97% | 8.83% | 99.35% | - | |
| 4.35% | 4.72% | 99.35% | - | |
| 4.23% | 3.76% | 98.94% | - | |
| 3.8% | 2.51% | 95.75% | - | |
| 3.09% | 0% | 61.55% | 12/10/2024 | |
| 2.52% | 3.25% | 98.29% | - | |
| 2.41% | 2.53% | 99.35% | - | |
| 2.4% | 2.57% | 98.17% | - | |
| 2.02% | 0.79% | 99.35% | - | |
| 1.8% | 0.7% | 99.35% | - | |
| 1.77% | 1.51% | 99% | - | |
| 1.68% | 1% | 99.35% | - | |
| 1.66% | 1.22% | 99.17% | - | |
| 1.58% | 1.15% | 92.2% | - | |
| 1.56% | 1.32% | 98.94% | - | |
| 1.54% | 1.65% | 85.76% | - | |
| 1.24% | 0% | 31.54% | 7/14/2023 | |
| 1.13% | 0.68% | 63.5% | - | |
| 0.93% | 0% | 24.45% | 3/15/2023 | |
| 0.9% | 0% | 24.45% | 3/15/2023 | |
| 0.82% | 0.97% | 53.46% | - | |
| 0.76% | 0% | 20.14% | 3/15/2023 | |
| 0.75% | 0% | 31.84% | 7/19/2023 | |
| 0.51% | 2% | 35.32% | - | |
| 0.5% | 1.8% | 33.25% | - | |
| 0.36% | 0.91% | 34.73% | - | |
| 0.3% | 0% | 22.62% | 12/18/2024 | |
| 0.28% | 0.87% | 36.8% | - | |
| 0.27% | 0.8% | 36.98% | - | |
| 0.22% | 0% | 5.2% | 4/28/2026 | |
| 0.2% | 0.48% | 27.23% | - | |
| 0.19% | 0.65% | 33.25% | - | |
| 0.14% | 0% | 24.87% | 9/2/2025 | |
| 0.12% | 0.17% | 37.27% | - | |
| 0.11% | 0% | 3.19% | 2/23/2022 | |
| 0.11% | 0.14% | 39.04% | - | |
| 0.11% | 0.25% | 37.09% | - | |
| 0.1% | 0% | 14.77% | 3/15/2023 | |
| 0.1% | 0% | 19.79% | 11/13/2024 | |
| 0.07% | 0.06% | 36.8% | - | |
| 0.07% | 0% | 2.3% | 2/8/2022 | |
| 0.07% | 0% | 3.9% | 3/8/2022 | |
| 0.04% | 0% | 3.13% | 6/17/2022 | |
| 0.04% | 0.78% | 4.96% | - | |
| 0.03% | 0% | 3.48% | 7/29/2026 | |
| 0.03% | 0.02% | 74.07% | - | |
| 0.02% | 0.01% | 77.2% | - | |
| 0.01% | 0% | 0.24% | 1/10/2022 | |
| 0% | 0% | 31.25% | 1/4/2025 | |
| 0% | 0% | 0.12% | 9/22/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 6.36% | 21.95% | |
| 4.24% | 8.3% | |
| 4.77% | 8.3% | |
| 3.18% | 5.03% | |
| 3.18% | 4.1% | |
| 2.65% | 3.47% | |
| 2.12% | 2.8% | |
| 2.65% | 2.73% | |
| 2.65% | 2.41% | |
| 2.65% | 2.27% | |
| 2.65% | 1.78% | |
| 4.24% | 1.75% | |
| 1.59% | 1.7% | |
| 1.59% | 1.68% | |
| 1.59% | 1.51% | |
| 1.59% | 1.43% | |
| 0.53% | 1.41% | |
| 2.65% | 1.17% | |
| 2.65% | 1.13% | |
| 5.3% | 0.99% | |
| 1.59% | 0.92% | |
| 2.65% | 0.89% | |
| 1.06% | 0.76% | |
| 1.06% | 0.74% | |
| 0.53% | 0.67% | |
| 0.53% | 0.44% | |
| 1.06% | 0.29% | |
| 0.53% | 0.27% | |
| 0.53% | 0.26% | |
| 1.06% | 0.18% | |
| 0% | 0.03% | |
| 0.08% | 0.02% | |
| 0.01% | 0% |