Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 74.29% | 82.32% | 99.79% | - | |
| 4.72% | 0% | 26.77% | 8/23/2023 | |
| 2.75% | 0% | 34.98% | 8/31/2023 | |
| 1.05% | 0% | 13.35% | 12/1/2025 | |
| 0.71% | 0% | 11.85% | 6/16/2022 | |
| 0.39% | 0.77% | 7.85% | - | |
| 0.35% | 0% | 7.71% | 4/19/2022 | |
| 0.35% | 0% | 25.48% | 8/31/2023 | |
| 0.35% | 0% | 27.55% | 8/31/2023 | |
| 0.34% | 0% | 8.71% | 5/3/2022 | |
| 0.33% | 0% | 7.64% | 4/18/2022 | |
| 0.3% | 0% | 7.64% | 4/18/2022 | |
| 0.29% | 0% | 6.92% | 4/8/2022 | |
| 0.27% | 0% | 7.35% | 4/14/2022 | |
| 0.24% | 0% | 6.78% | 4/6/2022 | |
| 0.22% | 0% | 12.06% | 6/19/2022 | |
| 0.22% | 0% | 7.64% | 4/18/2022 | |
| 0.21% | 0% | 12.06% | 6/19/2022 | |
| 0.21% | 0% | 6.42% | 4/1/2022 | |
| 0.19% | 0% | 4.64% | 3/7/2022 | |
| 0.18% | 0% | 4.64% | 3/7/2022 | |
| 0.16% | 0% | 3.85% | 2/23/2022 | |
| 0.15% | 0% | 3.71% | 3/3/2022 | |
| 0.14% | 0% | 3.78% | 2/22/2022 | |
| 0.08% | 0% | 8.85% | 5/5/2022 | |
| 0.08% | 0.68% | 11.42% | - | |
| 0.08% | 0.94% | 10.78% | - | |
| 0.07% | 0.87% | 10.56% | - | |
| 0.07% | 0.71% | 10.64% | - | |
| 0.07% | 0% | 7.71% | 4/19/2022 | |
| 0.07% | 0.7% | 10.35% | - | |
| 0.07% | 0% | 10.14% | 12/1/2025 | |
| 0.07% | 0.74% | 11.42% | - | |
| 0.06% | 0% | 11.21% | 11/6/2025 | |
| 0.06% | 0% | 7.71% | 4/19/2022 | |
| 0.06% | 0% | 8.35% | 12/1/2025 | |
| 0.05% | 0% | 7.71% | 4/19/2022 | |
| 0.05% | 0% | 8.42% | 12/1/2025 | |
| 0.05% | 0% | 7.71% | 4/19/2022 | |
| 0.05% | 0.29% | 10.78% | - | |
| 0.05% | 0% | 1.5% | 1/21/2022 | |
| 0.04% | 0% | 7.71% | 4/19/2022 | |
| 0.04% | 0% | 6.42% | 10/1/2025 | |
| 0.04% | 0.73% | 6.35% | - | |
| 0.04% | 0% | 1.43% | 1/20/2022 | |
| 0.04% | 0% | 6.57% | 9/2/2025 | |
| 0.04% | 0.01% | 71.09% | - | |
| 0.04% | 0.72% | 6.35% | - | |
| 0.04% | 0% | 6.35% | 12/1/2025 | |
| 0.04% | 0% | 7.71% | 4/19/2022 | |
| 0.03% | 0.69% | 4.64% | - | |
| 0.03% | 0% | 7.71% | 4/19/2022 | |
| 0.03% | 0% | 4.85% | 11/6/2025 | |
| 0.03% | 0% | 4.5% | 8/4/2025 | |
| 0.03% | 0% | 4.35% | 10/1/2025 | |
| 0.03% | 0% | 4.71% | 11/6/2025 | |
| 0.03% | 0% | 4.5% | 8/4/2025 | |
| 0.03% | 0% | 4.35% | 10/1/2025 | |
| 0.03% | 0% | 4.64% | 11/6/2025 | |
| 0.03% | 0% | 7.71% | 4/19/2022 | |
| 0.03% | 0% | 4.28% | 8/1/2025 | |
| 0.03% | 0.78% | 3.85% | - | |
| 0.03% | 0% | 4.21% | 10/1/2025 | |
| 0.03% | 0.69% | 3.85% | - | |
| 0.03% | 0% | 4.21% | 10/1/2025 | |
| 0.03% | 0% | 3.57% | 12/1/2025 | |
| 0.03% | 0% | 4.07% | 12/1/2025 | |
| 0.03% | 0% | 7.71% | 4/19/2022 | |
| 0.02% | 0.73% | 2.78% | - | |
| 0.02% | 0% | 2.57% | 11/6/2025 | |
| 0.02% | 0% | 2.57% | 11/6/2025 | |
| 0.02% | 0.77% | 2.28% | - | |
| 0.02% | 0% | 2.14% | 7/2/2025 | |
| 0.02% | 0% | 7.71% | 4/19/2022 | |
| 0.02% | 0.76% | 2.5% | - | |
| 0.02% | 0% | 2.57% | 11/6/2025 | |
| 0.02% | 0% | 2.14% | 7/2/2025 | |
| 0.01% | 0% | 2.14% | 7/2/2025 | |
| 0.01% | 0% | 2.14% | 7/2/2025 | |
| 0.01% | 0% | 2.14% | 7/2/2025 | |
| 0.01% | 0% | 2.28% | 9/2/2025 | |
| 0.01% | 0% | 2.14% | 7/2/2025 | |
| 0.01% | 0% | 2.28% | 9/2/2025 | |
| 0.01% | 0% | 2.14% | 7/2/2025 | |
| 0.01% | 0% | 2.14% | 8/1/2025 | |
| 0.01% | 0% | 2.14% | 8/1/2025 | |
| 0.01% | 0% | 2.36% | 8/4/2025 | |
| 0.01% | 0% | 2.14% | 8/1/2025 | |
| 0.01% | 0% | 19.7% | 8/31/2023 | |
| 0.01% | 0% | 2.14% | 8/1/2025 | |
| 0.01% | 0% | 2.14% | 8/1/2025 | |
| 0.01% | 0% | 7.71% | 4/19/2022 | |
| 0.01% | 0% | 1.5% | 12/1/2025 | |
| 0.01% | 0% | 1.5% | 12/1/2025 | |
| 0.01% | 0% | 1.5% | 12/1/2025 | |
| 0.01% | 0% | 1.5% | 12/1/2025 | |
| 0.01% | 0% | 2.36% | 8/4/2025 | |
| 0.01% | 0% | 0.29% | 1/4/2022 | |
| 0% | 0.8% | 0.21% | - | |
| 0% | 0.75% | 0.21% | - | |
| 0% | 0.75% | 0.21% | - | |
| 0% | 0.68% | 0.21% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 99.44% | 99.84% | |
| 0.06% | 0.03% |