Holdings over time
(Since June 22, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 36.69% | 99.8% | 66.75% | - | |
| 19.44% | 0% | 55.91% | 10/28/2024 | |
| 9.3% | 0% | 27.35% | 10/2/2023 | |
| 7.57% | 0% | 18.85% | 6/26/2025 | |
| 2.32% | 0% | 19.01% | 11/6/2023 | |
| 1.42% | 0% | 15.7% | 7/14/2023 | |
| 1.26% | 0% | 19.42% | 5/18/2023 | |
| 1.1% | 0% | 18.45% | 3/23/2023 | |
| 1.06% | 0% | 18.37% | 4/12/2023 | |
| 0.9% | 0% | 10.52% | 3/17/2023 | |
| 0.85% | 0% | 10.28% | 12/21/2022 | |
| 0.61% | 0% | 7.69% | 3/17/2023 | |
| 0.6% | 0% | 3.16% | 10/28/2022 | |
| 0.5% | 0% | 3.72% | 10/18/2022 | |
| 0.32% | 0% | 5.74% | 3/10/2023 | |
| 0.29% | 0% | 1.29% | 1/3/2023 | |
| 0.26% | 0% | 5.58% | 9/1/2022 | |
| 0.25% | 0% | 3.96% | 8/11/2022 | |
| 0.22% | 0% | 3.8% | 9/12/2022 | |
| 0.2% | 0% | 4.61% | 3/10/2023 | |
| 0.19% | 0% | 1.78% | 6/16/2023 | |
| 0.15% | 0% | 2.59% | 7/28/2022 | |
| 0.14% | 0% | 2.75% | 7/28/2022 | |
| 0.14% | 0% | 2.75% | 7/28/2022 | |
| 0.14% | 0% | 2.75% | 7/28/2022 | |
| 0.14% | 0% | 3.88% | 8/10/2022 | |
| 0.11% | 0% | 2.75% | 7/28/2022 | |
| 0.1% | 0% | 2.18% | 1/11/2023 | |
| 0.08% | 0% | 0.73% | 8/4/2023 | |
| 0.07% | 0% | 0.73% | 8/29/2022 | |
| 0.07% | 0% | 1.13% | 7/7/2022 | |
| 0.05% | 0% | 0.32% | 8/5/2022 | |
| 0.05% | 0% | 0.73% | 1/11/2023 | |
| 0.05% | 0% | 0.57% | 7/7/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 99.2% | 99.66% |