Holdings over time
(Since June 17, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.95% | 0% | 29.04% | 2/5/2024 | |
| 5.34% | 0% | 29.04% | 2/5/2024 | |
| 5.34% | 5.72% | 70.22% | - | |
| 5.21% | 3.86% | 66.07% | - | |
| 5.14% | 0% | 29.33% | 2/7/2024 | |
| 4.48% | 3.31% | 70.37% | - | |
| 4.25% | 0% | 37.93% | 10/31/2024 | |
| 4.22% | 0% | 30.67% | 10/14/2024 | |
| 4.04% | 0% | 45.48% | 10/3/2025 | |
| 3.46% | 0% | 49.78% | 9/19/2025 | |
| 1.6% | 3.37% | 36.15% | - | |
| 1.59% | 0% | 32.74% | 10/10/2025 | |
| 1.34% | 0% | 25.93% | 7/31/2025 | |
| 1.33% | 0% | 63.41% | 10/3/2025 | |
| 1.07% | 2.74% | 41.78% | - | |
| 1.04% | 0% | 32.59% | 5/14/2025 | |
| 1.03% | 0% | 23.7% | 8/1/2025 | |
| 1.02% | 0% | 41.04% | 7/23/2025 | |
| 0.58% | 0% | 9.19% | 10/16/2024 | |
| 0.46% | 2.15% | 17.63% | - | |
| 0.34% | 0% | 34.37% | 10/10/2025 | |
| 0.33% | 0% | 8% | 10/7/2024 | |
| 0.3% | 1.56% | 17.63% | - | |
| 0.29% | 0% | 26.52% | 4/3/2025 | |
| 0.28% | 0% | 29.48% | 12/4/2025 | |
| 0.27% | 2.36% | 11.7% | - | |
| 0.27% | 2.28% | 11.41% | - | |
| 0.26% | 0% | 8% | 10/7/2024 | |
| 0.24% | 0% | 6.81% | 12/9/2024 | |
| 0.22% | 0% | 8.3% | 5/23/2025 | |
| 0.18% | 1.44% | 11.7% | - | |
| 0.16% | 2.11% | 7.26% | - | |
| 0.13% | 1.53% | 9.04% | - | |
| 0.12% | 0.03% | 58.81% | - | |
| 0.1% | 0% | 3.41% | 11/7/2024 | |
| 0.09% | 0% | 3.11% | 11/6/2024 | |
| 0.04% | 0% | 1.33% | 10/14/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 8.33% | 7.75% | |
| 6.37% | 6.46% | |
| 5.59% | 5.15% | |
| 4.51% | 3.96% | |
| 2.45% | 3.3% | |
| 2.45% | 2.82% | |
| 2.46% | 1.82% | |
| 0.98% | 0.96% | |
| 0.64% | 0.67% |