Loading...
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 35.32% | 0% | 95.53% | 1/5/2026 | |
| 9.72% | 0% | 68.51% | 11/7/2025 | |
| 9.28% | 0% | 65.44% | 1/27/2026 | |
| 6.48% | 0% | 63.78% | 9/13/2024 | |
| 3.91% | 0% | 35.22% | 7/7/2023 | |
| 3.35% | 42.07% | 89.59% | - | |
| 3.24% | 12.92% | 46.7% | - | |
| 3.08% | 0% | 52.17% | 3/22/2024 | |
| 2.25% | 0% | 54.84% | 11/7/2025 | |
| 1.91% | 0% | 21.21% | 5/15/2023 | |
| 1.76% | 0% | 19.88% | 1/5/2026 | |
| 1.55% | 0% | 52.5% | 2/24/2026 | |
| 1.19% | 16.61% | 9.54% | - | |
| 0.89% | 4.81% | 22.88% | - | |
| 0.88% | 0% | 31.82% | 10/7/2024 | |
| 0.65% | 0% | 31.82% | 10/7/2024 | |
| 0.64% | 6.01% | 24.08% | - | |
| 0.63% | 0% | 7.74% | 9/11/2023 | |
| 0.54% | 0% | 10.34% | 5/15/2023 | |
| 0.47% | 0% | 65.84% | 10/15/2024 | |
| 0.31% | 0% | 57.77% | 10/15/2024 | |
| 0.3% | 0% | 8.21% | 2/19/2026 | |
| 0.28% | 0% | 57.71% | 10/15/2024 | |
| 0.25% | 0% | 18.41% | 5/16/2025 | |
| 0.23% | 0% | 11.07% | 8/28/2024 | |
| 0.22% | 0% | 11.21% | 11/20/2024 | |
| 0.19% | 0% | 18.75% | 1/4/2023 | |
| 0.18% | 0% | 52.17% | 3/22/2024 | |
| 0.18% | 0% | 5.6% | 5/16/2025 | |
| 0.15% | 0% | 35.09% | 3/22/2024 | |
| 0.14% | 0% | 17.68% | 5/16/2025 | |
| 0.12% | 0% | 22.88% | 12/30/2022 | |
| 0.11% | 0% | 29.02% | 3/8/2024 | |
| 0.1% | 0% | 11.81% | 5/16/2025 | |
| 0.1% | 0% | 8.34% | 6/27/2025 | |
| 0.1% | 0% | 49.37% | 3/22/2024 | |
| 0.1% | 0% | 29.02% | 3/8/2024 | |
| 0.09% | 0% | 21.21% | 3/22/2024 | |
| 0.09% | 0% | 20.08% | 10/24/2023 | |
| 0.08% | 0% | 20.08% | 10/24/2023 | |
| 0.08% | 0% | 29.55% | 6/15/2023 | |
| 0.08% | 0% | 19.01% | 9/12/2023 | |
| 0.08% | 0% | 27.42% | 5/19/2023 | |
| 0.07% | 0% | 6.34% | 5/16/2025 | |
| 0.07% | 0% | 5.6% | 5/16/2025 | |
| 0.07% | 0% | 18.81% | 10/16/2023 | |
| 0.06% | 0% | 19.61% | 10/17/2023 | |
| 0.06% | 0% | 36.09% | 6/4/2024 | |
| 0.06% | 0% | 19.61% | 10/17/2023 | |
| 0.06% | 0% | 18.81% | 10/5/2023 | |
| 0.05% | 0% | 21.21% | 3/22/2024 | |
| 0.05% | 4.15% | 1.27% | - | |
| 0.05% | 0% | 21.21% | 3/22/2024 | |
| 0.05% | 0% | 20.88% | 5/18/2023 | |
| 0.05% | 0% | 11.47% | 10/18/2023 | |
| 0.05% | 0% | 16.81% | 5/30/2023 | |
| 0.05% | 0% | 16.21% | 10/24/2024 | |
| 0.04% | 0% | 16.21% | 10/24/2024 | |
| 0.04% | 0% | 16.21% | 10/24/2024 | |
| 0.04% | 0% | 19.48% | 6/20/2023 | |
| 0.04% | 0% | 11.74% | 7/11/2023 | |
| 0.04% | 0% | 13.21% | 7/13/2023 | |
| 0.03% | 0% | 12.54% | 7/13/2023 | |
| 0.03% | 0% | 10.94% | 7/11/2023 | |
| 0.03% | 0% | 15.74% | 11/9/2023 | |
| 0.03% | 3.29% | 1% | - | |
| 0.03% | 0% | 11.47% | 11/4/2022 | |
| 0.03% | 0% | 4.94% | 9/26/2023 | |
| 0.03% | 0% | 10.87% | 7/11/2023 | |
| 0.03% | 0% | 12.01% | 3/20/2023 | |
| 0.03% | 0% | 6.87% | 7/13/2023 | |
| 0.02% | 0% | 9.01% | 6/12/2023 | |
| 0.02% | 0% | 8.54% | 6/12/2023 | |
| 0.02% | 0% | 6.2% | 7/13/2023 | |
| 0.02% | 0% | 8.47% | 7/19/2023 | |
| 0.02% | 0% | 9.54% | 11/9/2023 | |
| 0.02% | 0% | 8.47% | 7/19/2023 | |
| 0.02% | 0% | 4.87% | 9/4/2024 | |
| 0.02% | 0% | 9.34% | 5/12/2023 | |
| 0.02% | 0% | 8.61% | 5/12/2023 | |
| 0.02% | 0% | 6.87% | 1/26/2023 | |
| 0.02% | 0% | 3.94% | 9/21/2023 | |
| 0.02% | 0% | 8.07% | 7/11/2023 | |
| 0.02% | 0% | 8.21% | 5/23/2023 | |
| 0.02% | 0% | 0.33% | 1/5/2022 | |
| 0.02% | 0% | 7.34% | 8/31/2023 | |
| 0.02% | 0% | 7.54% | 4/17/2023 | |
| 0.02% | 0% | 3.54% | 9/15/2023 | |
| 0.02% | 0% | 12.88% | 11/9/2023 | |
| 0.02% | 0% | 7.67% | 7/11/2023 | |
| 0.02% | 0% | 7.34% | 5/23/2022 | |
| 0.02% | 0% | 3.87% | 9/20/2023 | |
| 0.02% | 0% | 5.54% | 6/14/2024 | |
| 0.01% | 0% | 3.67% | 10/16/2023 | |
| 0.01% | 0% | 7% | 5/12/2023 | |
| 0.01% | 0% | 3.54% | 4/27/2023 | |
| 0.01% | 0% | 3.54% | 4/27/2023 | |
| 0.01% | 0% | 6.94% | 5/4/2023 | |
| 0.01% | 0% | 6.07% | 4/17/2023 | |
| 0.01% | 0% | 5.34% | 3/22/2022 | |
| 0.01% | 0% | 5.87% | 4/26/2023 | |
| 0.01% | 0% | 6% | 5/23/2022 | |
| 0.01% | 0% | 5.74% | 6/12/2023 | |
| 0.01% | 0% | 7.74% | 5/12/2023 | |
| 0.01% | 0% | 5.34% | 5/23/2022 | |
| 0.01% | 0% | 5.27% | 4/17/2023 | |
| 0.01% | 0% | 5.2% | 6/6/2022 | |
| 0.01% | 0% | 3.67% | 2/24/2022 | |
| 0.01% | 0% | 4.54% | 7/19/2023 | |
| 0.01% | 0% | 3.94% | 4/17/2023 | |
| 0.01% | 0% | 7.07% | 3/13/2023 | |
| 0.01% | 0% | 3.8% | 3/17/2023 | |
| 0.01% | 0% | 3.27% | 4/14/2022 | |
| 0.01% | 0% | 3.34% | 3/23/2023 | |
| 0.01% | 0% | 3.54% | 5/16/2023 | |
| 0.01% | 0% | 3.27% | 5/12/2023 | |
| 0.01% | 0% | 2.87% | 3/13/2023 | |
| 0.01% | 0% | 3.14% | 5/10/2023 | |
| 0.01% | 0% | 2.67% | 4/17/2023 | |
| 0.01% | 0% | 2.54% | 7/20/2023 | |
| 0.01% | 0% | 3.34% | 3/17/2023 | |
| 0.01% | 0% | 2.47% | 5/12/2023 | |
| 0.01% | 0% | 2.47% | 5/12/2023 | |
| 0% | 0% | 1.8% | 10/11/2024 | |
| 0% | 0% | 1.8% | 10/11/2024 | |
| 0% | 0% | 2.27% | 7/19/2023 | |
| 0% | 0% | 1.6% | 10/11/2024 | |
| 0% | 0% | 1.6% | 10/11/2024 | |
| 0% | 0% | 1.6% | 10/11/2024 | |
| 0% | 0% | 2.33% | 5/24/2022 | |
| 0% | 0% | 1.67% | 5/23/2022 | |
| 0% | 0% | 3.8% | 7/14/2023 | |
| 0% | 0% | 0.93% | 10/27/2022 | |
| 0% | 0% | 1.2% | 2/11/2022 | |
| 0% | 0% | 0.47% | 12/12/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 65.83% | 56.94% | |
| 11.81% | 14.7% | |
| 6.13% | 7.9% | |
| 6.09% | 6.09% | |
| 2.67% | 4.01% | |
| 2.52% | 4% | |
| 1.86% | 2.11% | |
| 1.19% | 1.93% | |
| 1.49% | 1.85% |