Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 50.47% | 0% | 72.52% | 2/25/2025 | |
| 17.13% | 16.81% | 42.43% | - | |
| 7.38% | 0.06% | 99.81% | - | |
| 2.07% | 10.46% | 22.99% | - | |
| 2.03% | 0% | 10.65% | 2/21/2025 | |
| 1.56% | 7.1% | 20.75% | - | |
| 1.29% | 0.01% | 100% | - | |
| 1.18% | 6.05% | 24.95% | - | |
| 1.16% | 6.17% | 19.72% | - | |
| 1.15% | 6.28% | 20.65% | - | |
| 0.99% | 0% | 20.56% | 10/30/2025 | |
| 0.71% | 5.52% | 22.24% | - | |
| 0.69% | 0% | 22.52% | 12/3/2025 | |
| 0.65% | 0% | 19.25% | 12/1/2025 | |
| 0.6% | 9.44% | 8.69% | - | |
| 0.59% | 0% | 14.77% | 12/5/2025 | |
| 0.55% | 0% | 14.49% | 11/4/2025 | |
| 0.42% | 0% | 17.2% | 9/25/2025 | |
| 0.42% | 5.82% | 13.08% | - | |
| 0.39% | 0% | 9.16% | 5/16/2025 | |
| 0.38% | 6.25% | 14.77% | - | |
| 0.38% | 0% | 19.16% | 12/5/2025 | |
| 0.36% | 0% | 10% | 7/16/2025 | |
| 0.33% | 0% | 8.6% | 5/12/2025 | |
| 0.3% | 0% | 4.58% | 5/14/2025 | |
| 0.29% | 6.41% | 7.76% | - | |
| 0.29% | 0% | 10.37% | 9/22/2025 | |
| 0.28% | 0% | 8.41% | 5/12/2025 | |
| 0.24% | 0% | 11.96% | 11/18/2025 | |
| 0.24% | 0% | 8.13% | 9/25/2025 | |
| 0.23% | 0% | 18.79% | 10/30/2025 | |
| 0.2% | 0% | 4.3% | 5/16/2025 | |
| 0.2% | 0% | 7.57% | 11/18/2025 | |
| 0.19% | 0% | 8.41% | 5/12/2025 | |
| 0.18% | 0% | 8.6% | 5/12/2025 | |
| 0.16% | 0% | 17.2% | 9/25/2025 | |
| 0.16% | 0% | 6.64% | 4/23/2025 | |
| 0.14% | 0% | 5.98% | 11/25/2025 | |
| 0.13% | 0% | 4.77% | 6/26/2025 | |
| 0.13% | 0% | 8.22% | 9/26/2025 | |
| 0.12% | 0% | 5.05% | 8/21/2025 | |
| 0.11% | 0% | 8.79% | 11/4/2025 | |
| 0.11% | 0% | 3.83% | 5/8/2025 | |
| 0.11% | 0% | 7.1% | 6/9/2025 | |
| 0.1% | 0% | 12.43% | 9/24/2025 | |
| 0.09% | 0% | 6.17% | 6/9/2025 | |
| 0.08% | 0% | 6.45% | 11/17/2025 | |
| 0.07% | 0% | 8.32% | 11/4/2025 | |
| 0.07% | 0% | 0.93% | 4/7/2025 | |
| 0.07% | 0% | 3.83% | 5/26/2025 | |
| 0.06% | 0% | 2.52% | 12/9/2025 | |
| 0.06% | 0% | 1.87% | 11/19/2025 | |
| 0.06% | 0% | 0.56% | 2/25/2025 | |
| 0.06% | 0.53% | 2.24% | - | |
| 0.05% | 0% | 1.12% | 4/16/2025 | |
| 0.05% | 0% | 1.31% | 4/16/2025 | |
| 0.05% | 0% | 2.71% | 8/22/2025 | |
| 0.05% | 0% | 3.93% | 9/10/2025 | |
| 0.05% | 0% | 2.06% | 4/16/2025 | |
| 0.05% | 0% | 2.62% | 5/8/2025 | |
| 0.05% | 0% | 3.74% | 5/12/2025 | |
| 0.04% | 0% | 3.18% | 9/10/2025 | |
| 0.04% | 0% | 3.83% | 6/24/2025 | |
| 0.04% | 2.52% | 1.96% | - | |
| 0.03% | 0% | 1.68% | 7/28/2025 | |
| 0.03% | 0% | 3.55% | 7/10/2025 | |
| 0.03% | 0% | 1.96% | 5/29/2025 | |
| 0.03% | 0% | 3.93% | 9/24/2025 | |
| 0.03% | 0% | 0.84% | 2/20/2025 | |
| 0.03% | 0% | 1.4% | 5/22/2025 | |
| 0.03% | 5.08% | 1.21% | - | |
| 0.03% | 0% | 4.58% | 9/24/2025 | |
| 0.02% | 0% | 2.62% | 9/26/2025 | |
| 0.02% | 0% | 0.84% | 4/16/2025 | |
| 0.02% | 0% | 1.87% | 5/29/2025 | |
| 0.02% | 0% | 2.34% | 9/5/2025 | |
| 0.02% | 0% | 1.5% | 8/21/2025 | |
| 0.02% | 0% | 1.68% | 10/10/2025 | |
| 0.02% | 0% | 1.96% | 9/2/2025 | |
| 0.02% | 2.49% | 1.03% | - | |
| 0.02% | 0.52% | 1.96% | - | |
| 0.02% | 0% | 0.37% | 2/13/2025 | |
| 0.01% | 0% | 1.21% | 5/29/2025 | |
| 0.01% | 1.15% | 1.03% | - | |
| 0.01% | 0% | 2.06% | 9/24/2025 | |
| 0.01% | 0% | 0.47% | 4/9/2025 | |
| 0.01% | 0.91% | 1.03% | - | |
| 0.01% | 0% | 0.56% | 7/30/2025 | |
| 0.01% | 0% | 1.78% | 9/24/2025 | |
| 0.01% | 0% | 0.84% | 6/11/2025 | |
| 0.01% | 0% | 0.47% | 7/30/2025 | |
| 0.01% | 0% | 1.31% | 9/24/2025 | |
| 0.01% | 0% | 0.56% | 5/21/2025 | |
| 0.01% | 0% | 0.93% | 11/16/2025 | |
| 0.01% | 0% | 0.65% | 7/30/2025 | |
| 0.01% | 0% | 0.47% | 6/9/2025 | |
| 0% | 0% | 0.56% | 7/28/2025 | |
| 0% | 0% | 0.09% | 4/9/2025 | |
| 0% | 0% | 0.28% | 5/19/2025 | |
| 0% | 0% | 0.93% | 4/23/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 35.71% | 90.9% | |
| 32.14% | 7.72% | |
| 32.14% | 1.36% |