Holdings over time
(Since January 28, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 69.77% | 0% | 77.86% | 7/23/2025 | |
| 2.89% | 0% | 17.83% | 12/4/2025 | |
| 2.78% | 21.54% | 23.77% | - | |
| 1.75% | 0% | 3.71% | 2/22/2024 | |
| 1.33% | 3.85% | 20.06% | - | |
| 0.97% | 19.32% | 9.51% | - | |
| 0.95% | 0% | 19.91% | 12/3/2025 | |
| 0.89% | 0% | 16.79% | 10/2/2025 | |
| 0.81% | 0% | 21.84% | 12/2/2025 | |
| 0.75% | 0% | 9.66% | 10/10/2025 | |
| 0.72% | 0% | 14.86% | 11/6/2025 | |
| 0.71% | 0% | 14.71% | 10/7/2025 | |
| 0.65% | 0% | 12.48% | 8/26/2024 | |
| 0.62% | 0% | 19.47% | 7/31/2025 | |
| 0.59% | 0% | 22.14% | 11/13/2025 | |
| 0.59% | 0% | 1.49% | 2/6/2024 | |
| 0.56% | 2.24% | 11.14% | - | |
| 0.51% | 0% | 6.09% | 10/29/2025 | |
| 0.46% | 11.24% | 15.01% | - | |
| 0.38% | 0% | 13.22% | 9/18/2025 | |
| 0.36% | 0% | 4.9% | 11/13/2025 | |
| 0.34% | 0% | 2.38% | 11/7/2025 | |
| 0.33% | 5.25% | 12.63% | - | |
| 0.32% | 8% | 8.47% | - | |
| 0.32% | 0% | 16.94% | 9/30/2025 | |
| 0.31% | 0% | 14.26% | 12/3/2025 | |
| 0.3% | 0% | 10.85% | 11/25/2025 | |
| 0.27% | 0% | 3.71% | 12/3/2025 | |
| 0.27% | 0% | 3.71% | 3/10/2024 | |
| 0.25% | 0% | 10.25% | 11/18/2025 | |
| 0.25% | 0% | 8.62% | 9/19/2025 | |
| 0.21% | 0% | 20.65% | 11/18/2025 | |
| 0.2% | 0% | 4.31% | 7/30/2025 | |
| 0.2% | 20.76% | 4.61% | - | |
| 0.2% | 0% | 9.36% | 9/18/2025 | |
| 0.19% | 0% | 8.92% | 5/16/2025 | |
| 0.17% | 0% | 3.71% | 7/29/2025 | |
| 0.16% | 0% | 10.4% | 10/6/2025 | |
| 0.16% | 0% | 2.67% | 10/28/2025 | |
| 0.16% | 0% | 8.62% | 9/6/2024 | |
| 0.15% | 0% | 17.53% | 10/7/2025 | |
| 0.14% | 0% | 5.79% | 7/28/2025 | |
| 0.14% | 0% | 19.17% | 11/11/2024 | |
| 0.14% | 0% | 3.71% | 8/13/2025 | |
| 0.14% | 0% | 17.98% | 10/10/2025 | |
| 0.13% | 0% | 10.7% | 10/10/2025 | |
| 0.13% | 0% | 2.97% | 7/30/2025 | |
| 0.13% | 5.55% | 3.71% | - | |
| 0.13% | 0% | 9.96% | 5/17/2024 | |
| 0.12% | 0% | 9.66% | 8/1/2024 | |
| 0.12% | 0% | 5.5% | 10/29/2025 | |
| 0.1% | 0% | 2.38% | 8/19/2025 | |
| 0.08% | 0% | 4.31% | 7/25/2025 | |
| 0.08% | 0% | 4.16% | 7/9/2025 | |
| 0.08% | 0% | 4.01% | 11/18/2025 | |
| 0.08% | 0% | 1.19% | 10/10/2025 | |
| 0.07% | 0% | 5.35% | 7/3/2024 | |
| 0.06% | 0% | 1.78% | 11/25/2025 | |
| 0.06% | 0% | 6.69% | 11/25/2025 | |
| 0.06% | 0% | 3.57% | 10/31/2025 | |
| 0.06% | 0% | 1.49% | 10/30/2025 | |
| 0.06% | 0% | 1.49% | 6/4/2024 | |
| 0.06% | 0% | 3.12% | 6/5/2025 | |
| 0.06% | 0% | 1.04% | 5/20/2024 | |
| 0.05% | 0% | 6.09% | 7/23/2025 | |
| 0.05% | 0% | 2.23% | 11/13/2025 | |
| 0.05% | 0% | 13.82% | 8/7/2025 | |
| 0.04% | 0% | 2.23% | 8/6/2025 | |
| 0.04% | 0% | 0.45% | 2/12/2024 | |
| 0.04% | 0% | 1.19% | 10/28/2025 | |
| 0.04% | 0% | 2.08% | 5/29/2025 | |
| 0.04% | 0% | 2.23% | 8/13/2025 | |
| 0.03% | 0% | 4.31% | 11/12/2024 | |
| 0.03% | 1.02% | 3.86% | - | |
| 0.03% | 0% | 1.19% | 5/23/2025 | |
| 0.03% | 0.43% | 9.36% | - | |
| 0.03% | 0% | 0.74% | 7/28/2025 | |
| 0.03% | 0% | 1.34% | 8/6/2025 | |
| 0.03% | 0% | 1.93% | 3/6/2024 | |
| 0.03% | 0% | 1.63% | 5/12/2025 | |
| 0.03% | 0% | 0.89% | 10/9/2025 | |
| 0.02% | 0% | 1.49% | 2/23/2024 | |
| 0.02% | 0% | 1.04% | 10/27/2025 | |
| 0.02% | 0% | 1.19% | 8/7/2025 | |
| 0.02% | 0% | 1.04% | 6/5/2025 | |
| 0.02% | 0% | 2.08% | 7/29/2025 | |
| 0.02% | 0% | 1.04% | 2/20/2024 | |
| 0.02% | 0% | 1.19% | 11/6/2025 | |
| 0.02% | 0% | 2.23% | 7/9/2024 | |
| 0.02% | 0% | 0.59% | 10/28/2025 | |
| 0.02% | 0% | 2.23% | 4/12/2024 | |
| 0.02% | 0% | 1.04% | 2/7/2025 | |
| 0.01% | 0% | 1.04% | 2/28/2024 | |
| 0.01% | 0% | 2.53% | 5/7/2024 | |
| 0.01% | 0% | 1.63% | 11/18/2025 | |
| 0.01% | 0% | 0.45% | 10/10/2025 | |
| 0.01% | 0% | 1.04% | 6/4/2024 | |
| 0.01% | 0% | 0.74% | 10/17/2025 | |
| 0.01% | 0% | 3.86% | 7/1/2025 | |
| 0.01% | 0% | 0.3% | 5/30/2024 | |
| 0.01% | 0% | 0.74% | 5/30/2024 | |
| 0.01% | 0% | 0.59% | 10/23/2025 | |
| 0.01% | 0% | 0.89% | 6/3/2024 | |
| 0.01% | 0% | 1.04% | 4/7/2025 | |
| 0.01% | 0% | 0.89% | 11/12/2024 | |
| 0.01% | 0% | 0.89% | 6/13/2024 | |
| 0.01% | 0% | 2.82% | 6/24/2025 | |
| 0.01% | 0% | 2.67% | 6/23/2025 | |
| 0.01% | 0% | 1.04% | 7/30/2025 | |
| 0.01% | 0% | 0.74% | 4/17/2025 | |
| 0.01% | 0% | 0.89% | 4/9/2024 | |
| 0.01% | 0% | 0.59% | 9/5/2024 | |
| 0.01% | 0.17% | 4.01% | - | |
| 0.01% | 0% | 0.15% | 11/17/2024 | |
| 0% | 0% | 0.89% | 11/11/2025 | |
| 0% | 0% | 0.15% | 11/17/2024 | |
| 0% | 0% | 0.3% | 2/15/2024 | |
| 0% | 0% | 2.08% | 4/9/2024 | |
| 0% | 0% | 0.3% | 2/15/2024 | |
| 0% | 0% | 0.15% | 11/20/2025 | |
| 0% | 0% | 0.45% | 4/12/2024 | |
| 0% | 0% | 0.3% | 7/10/2025 | |
| 0% | 0% | 0.3% | 10/22/2025 | |
| 0% | 0% | 0.3% | 7/10/2025 | |
| 0% | 0% | 0.45% | 7/11/2024 | |
| 0% | 0% | 0.15% | 7/10/2025 | |
| 0% | 0% | 0.59% | 5/5/2025 | |
| 0% | 0% | 0.59% | 6/9/2025 | |
| 0% | 0% | 0.15% | 5/7/2025 | |
| 0% | 0% | 1.19% | 7/30/2025 | |
| 0% | 0% | 0.15% | 10/29/2025 | |
| 0% | 0% | 0.15% | 5/7/2025 | |
| 0% | 0% | 0.15% | 11/6/2025 | |
| 0% | 0% | 0.15% | 3/6/2024 | |
| 0% | 0% | 1.19% | 11/11/2025 | |
| 0% | 0% | 0.15% | 8/28/2024 | |
| 0% | 0% | 0.15% | 5/23/2025 | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 100% | 100.21% |