Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 16.27% | 0% | 98.82% | 10/14/2025 | |
| 16.24% | 0.23% | 73.77% | - | |
| 7.68% | 0% | 29.57% | 7/28/2025 | |
| 4.53% | 3.29% | 99.9% | - | |
| 2.49% | 1.71% | 76.62% | - | |
| 2.32% | 0% | 23.48% | 10/16/2025 | |
| 2.29% | 1.63% | 99.9% | - | |
| 2.19% | 1.31% | 99.8% | - | |
| 2.18% | 0% | 16.11% | 7/17/2023 | |
| 2.17% | 0% | 39.39% | 2/13/2024 | |
| 2.15% | 2.48% | 99.8% | - | |
| 1.91% | 1.75% | 99.9% | - | |
| 1.57% | 1.07% | 99.8% | - | |
| 1.45% | 0.94% | 99.9% | - | |
| 1.4% | 1.8% | 58.45% | - | |
| 1.13% | 0% | 49.21% | 9/24/2025 | |
| 0.98% | 0.58% | 99.8% | - | |
| 0.97% | 0.94% | 99.8% | - | |
| 0.95% | 0.59% | 99.8% | - | |
| 0.94% | 0.62% | 99.9% | - | |
| 0.93% | 0% | 31.73% | 11/27/2023 | |
| 0.87% | 11.53% | 34.48% | - | |
| 0.83% | 0% | 37.23% | 1/22/2024 | |
| 0.82% | 1.67% | 39.59% | - | |
| 0.8% | 0% | 34.97% | 10/1/2025 | |
| 0.77% | 1.67% | 35.36% | - | |
| 0.74% | 1.91% | 32.51% | - | |
| 0.73% | 1.87% | 32.61% | - | |
| 0.71% | 0.6% | 99.9% | - | |
| 0.7% | 7.03% | 21.81% | - | |
| 0.69% | 0.4% | 99.8% | - | |
| 0.66% | 0% | 26.62% | 7/21/2025 | |
| 0.63% | 0% | 27.21% | 7/30/2025 | |
| 0.61% | 0% | 67.19% | 11/25/2024 | |
| 0.61% | 3.55% | 23.48% | - | |
| 0.52% | 0% | 10.51% | 7/22/2025 | |
| 0.45% | 0% | 10.71% | 9/12/2025 | |
| 0.43% | 0% | 44.4% | 10/6/2025 | |
| 0.39% | 0% | 8.74% | 5/13/2025 | |
| 0.39% | 0% | 16.11% | 7/28/2025 | |
| 0.39% | 0.31% | 99.8% | - | |
| 0.38% | 0.54% | 99.8% | - | |
| 0.37% | 0% | 47.74% | 5/9/2024 | |
| 0.36% | 3.64% | 13.75% | - | |
| 0.34% | 0% | 2.85% | 1/31/2023 | |
| 0.33% | 0% | 32.42% | 10/16/2025 | |
| 0.33% | 0% | 24.46% | 11/25/2024 | |
| 0.33% | 0.07% | 99.9% | - | |
| 0.32% | 0.74% | 35.46% | - | |
| 0.28% | 0% | 78.39% | 3/21/2025 | |
| 0.28% | 0% | 14.05% | 9/2/2025 | |
| 0.27% | 0.92% | 22.4% | - | |
| 0.27% | 0% | 12.28% | 10/13/2025 | |
| 0.27% | 0.14% | 99.8% | - | |
| 0.25% | 0% | 40.18% | 2/21/2024 | |
| 0.24% | 0% | 12.28% | 6/5/2025 | |
| 0.23% | 0% | 22.59% | 7/8/2025 | |
| 0.23% | 0% | 9.23% | 10/7/2024 | |
| 0.22% | 0% | 17.68% | 8/19/2025 | |
| 0.22% | 0.7% | 33.2% | - | |
| 0.2% | 2.09% | 10.02% | - | |
| 0.19% | 0.54% | 29.08% | - | |
| 0.18% | 0.81% | 16.6% | - | |
| 0.17% | 0% | 5.3% | 12/30/2024 | |
| 0.16% | 0% | 4.81% | 10/31/2024 | |
| 0.15% | 0.66% | 18.37% | - | |
| 0.15% | 4.5% | 3.24% | - | |
| 0.14% | 0% | 6.97% | 9/16/2025 | |
| 0.14% | 1.68% | 7.66% | - | |
| 0.13% | 0% | 4.13% | 10/25/2024 | |
| 0.12% | 0% | 11.3% | 10/16/2025 | |
| 0.11% | 0% | 7.96% | 11/6/2024 | |
| 0.11% | 0% | 40.67% | 2/26/2024 | |
| 0.1% | 0% | 14.05% | 10/10/2025 | |
| 0.09% | 0% | 4.72% | 9/9/2025 | |
| 0.09% | 0% | 2.95% | 2/1/2023 | |
| 0.09% | 0% | 1.38% | 3/18/2025 | |
| 0.08% | 3.65% | 1.87% | - | |
| 0.08% | 0% | 3.54% | 7/15/2025 | |
| 0.07% | 0% | 29.08% | 10/31/2023 | |
| 0.07% | 0% | 5.8% | 1/9/2025 | |
| 0.07% | 0.15% | 28.78% | - | |
| 0.06% | 0% | 4.62% | 10/2/2024 | |
| 0.06% | 0% | 1.96% | 9/10/2024 | |
| 0.05% | 0.95% | 5.99% | - | |
| 0.05% | 0% | 16.8% | 5/17/2024 | |
| 0.05% | 0% | 33.2% | 12/12/2023 | |
| 0.05% | 0% | 5.8% | 8/16/2024 | |
| 0.04% | 0% | 5.11% | 1/2/2025 | |
| 0.04% | 0% | 2.06% | 7/9/2024 | |
| 0.04% | 0% | 2.55% | 9/16/2024 | |
| 0.04% | 0% | 7.27% | 7/23/2024 | |
| 0.03% | 0.02% | 99.8% | - | |
| 0.02% | 0% | 1.47% | 9/5/2024 | |
| 0.02% | 0.21% | 7.86% | - | |
| 0.02% | 0% | 0.49% | 9/23/2025 | |
| 0.01% | 4.82% | 0.29% | - | |
| 0.01% | 0% | 1.28% | 5/9/2023 | |
| 0.01% | 0% | 12.57% | 5/12/2023 | |
| 0.01% | 0% | 1.08% | 1/12/2023 | |
| 0.01% | 0.61% | 0.98% | - | |
| 0.01% | 0% | 0.39% | 6/13/2025 | |
| 0% | 0% | 0.2% | 5/23/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 19.43% | 26.96% | |
| 4.5% | 6.66% | |
| 7.26% | 6.17% | |
| 7.41% | 4.81% | |
| 1.85% | 2.74% | |
| 1.85% | 2.72% | |
| 1.85% | 2.71% | |
| 1.85% | 2.69% | |
| 1.85% | 2.68% | |
| 1.85% | 2.66% | |
| 3.71% | 2.62% | |
| 1.85% | 2.58% | |
| 1.64% | 2.55% | |
| 1.7% | 2.49% | |
| 1.85% | 2.35% | |
| 1.85% | 2.21% | |
| 2.52% | 2.05% | |
| 4.82% | 1.69% | |
| 1.85% | 1.64% | |
| 0.74% | 1.33% | |
| 1.11% | 1.2% | |
| 1.85% | 1.11% | |
| 0.74% | 1.09% | |
| 2.22% | 1.08% | |
| 0.93% | 1.01% | |
| 1.11% | 0.98% | |
| 0.74% | 0.94% | |
| 1.04% | 0.93% | |
| 7.37% | 0.9% | |
| 0.74% | 0.88% | |
| 0.56% | 0.84% | |
| 0.56% | 0.8% | |
| 0.93% | 0.6% | |
| 1% | 0.58% | |
| 0.89% | 0.42% | |
| 0.37% | 0.37% | |
| 1.3% | 0.35% | |
| 1.3% | 0.29% | |
| 0.56% | 0.02% |