Holdings over time
(Since February 24, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 15.57% | 6.19% | 98.82% | - | |
| 8.99% | 4.97% | 94.47% | - | |
| 7.76% | 5.97% | 99.12% | - | |
| 6.09% | 0% | 87.69% | 6/30/2025 | |
| 4.97% | 0% | 58.07% | 6/18/2024 | |
| 3.58% | 2.97% | 94.18% | - | |
| 3.13% | 3.11% | 87.91% | - | |
| 1.96% | 0% | 26.23% | 3/17/2023 | |
| 1.1% | 7.13% | 13.34% | - | |
| 0.59% | 0% | 11.13% | 8/2/2022 | |
| 0.39% | 0% | 16.43% | 10/24/2022 | |
| 0.37% | 7.96% | 4.27% | - | |
| 0.3% | 7.13% | 4.05% | - | |
| 0.01% | 0% | 3.68% | 5/19/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 4.01% | 11.6% | |
| 2.54% | 8.28% | |
| 4.45% | 3.76% | |
| 2.51% | 2.9% | |
| 1.14% | 1.94% | |
| 1.43% | 1.71% |