Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.39% | 9.53% | 47.59% | - | |
| 5.16% | 0% | 32.48% | 11/6/2024 | |
| 4.17% | 0% | 7.94% | 7/14/2022 | |
| 2.2% | 0% | 27.66% | 11/6/2024 | |
| 1.97% | 0% | 23.55% | 8/16/2024 | |
| 1.55% | 0% | 36.1% | 8/5/2024 | |
| 1.36% | 0% | 35.18% | 11/25/2025 | |
| 1.28% | 0% | 37.59% | 11/25/2025 | |
| 1.26% | 0% | 10.92% | 7/7/2025 | |
| 1.15% | 0% | 35.39% | 8/5/2024 | |
| 0.77% | 0% | 5.6% | 6/16/2022 | |
| 0.72% | 5.33% | 8.09% | - | |
| 0.67% | 0% | 27.16% | 8/5/2024 | |
| 0.67% | 0% | 14.33% | 9/18/2023 | |
| 0.63% | 0% | 7.3% | 11/14/2024 | |
| 0.63% | 4.22% | 13.55% | - | |
| 0.58% | 0% | 15.18% | 11/6/2023 | |
| 0.57% | 0% | 9.22% | 11/19/2025 | |
| 0.56% | 0% | 14.61% | 11/6/2023 | |
| 0.56% | 0% | 13.9% | 8/18/2023 | |
| 0.47% | 0% | 8.58% | 11/6/2024 | |
| 0.45% | 0% | 8.58% | 12/18/2023 | |
| 0.41% | 0% | 0.99% | 8/12/2022 | |
| 0.38% | 0% | 5.46% | 6/14/2022 | |
| 0.31% | 0% | 1.84% | 3/28/2022 | |
| 0.29% | 1.94% | 10.57% | - | |
| 0.28% | 0% | 10.92% | 10/2/2023 | |
| 0.28% | 0% | 4.96% | 7/6/2023 | |
| 0.25% | 0% | 5.04% | 6/8/2023 | |
| 0.23% | 0% | 2.77% | 3/20/2023 | |
| 0.22% | 0% | 0.64% | 7/6/2022 | |
| 0.22% | 0% | 7.23% | 8/14/2023 | |
| 0.21% | 0% | 14.82% | 10/8/2025 | |
| 0.2% | 8.41% | 2.55% | - | |
| 0.19% | 0% | 6.6% | 3/4/2024 | |
| 0.17% | 0% | 4.61% | 5/12/2023 | |
| 0.17% | 0% | 2.7% | 3/29/2023 | |
| 0.16% | 0% | 5.18% | 11/28/2023 | |
| 0.15% | 0% | 19.08% | 8/5/2024 | |
| 0.14% | 0% | 8.58% | 10/8/2025 | |
| 0.13% | 0% | 12.41% | 4/19/2024 | |
| 0.13% | 0% | 5.96% | 8/21/2024 | |
| 0.13% | 0% | 1.91% | 11/19/2025 | |
| 0.13% | 0% | 6.38% | 9/8/2025 | |
| 0.13% | 0% | 2.62% | 11/5/2025 | |
| 0.12% | 0% | 2.27% | 11/18/2025 | |
| 0.11% | 0% | 1.99% | 12/16/2022 | |
| 0.1% | 0% | 15.11% | 4/22/2024 | |
| 0.1% | 0% | 4.54% | 8/8/2025 | |
| 0.1% | 3.85% | 2.55% | - | |
| 0.1% | 0% | 2.77% | 10/5/2023 | |
| 0.09% | 0% | 7.45% | 6/30/2025 | |
| 0.09% | 0% | 11.49% | 4/19/2024 | |
| 0.09% | 5.34% | 1.84% | - | |
| 0.09% | 0% | 2.77% | 3/14/2023 | |
| 0.09% | 0% | 0.57% | 6/17/2022 | |
| 0.09% | 0% | 2.2% | 11/15/2022 | |
| 0.09% | 0% | 12.77% | 3/12/2024 | |
| 0.09% | 0% | 4.75% | 11/6/2023 | |
| 0.09% | 0% | 6.52% | 12/1/2023 | |
| 0.08% | 3.59% | 2.91% | - | |
| 0.08% | 0% | 1.91% | 10/12/2023 | |
| 0.07% | 0% | 2.2% | 7/7/2025 | |
| 0.07% | 0% | 0.57% | 6/16/2022 | |
| 0.07% | 0% | 0.07% | 9/30/2022 | |
| 0.06% | 0% | 2.98% | 6/30/2025 | |
| 0.06% | 0% | 1.77% | 11/15/2022 | |
| 0.05% | 0% | 1.13% | 7/20/2022 | |
| 0.05% | 0% | 4.89% | 6/30/2025 | |
| 0.05% | 0% | 1.42% | 6/24/2025 | |
| 0.05% | 1.79% | 2.62% | - | |
| 0.05% | 1.84% | 2.62% | - | |
| 0.05% | 0% | 7.45% | 12/27/2023 | |
| 0.05% | 0% | 8.87% | 11/20/2025 | |
| 0.05% | 0% | 1.7% | 10/10/2022 | |
| 0.04% | 0% | 4.47% | 11/15/2023 | |
| 0.04% | 5.22% | 0.78% | - | |
| 0.04% | 0% | 1.63% | 7/2/2025 | |
| 0.04% | 0% | 0.43% | 3/18/2025 | |
| 0.04% | 1.85% | 2.13% | - | |
| 0.04% | 0% | 3.33% | 7/7/2025 | |
| 0.04% | 3.03% | 1.35% | - | |
| 0.04% | 0% | 5.96% | 12/6/2023 | |
| 0.04% | 2.91% | 2.13% | - | |
| 0.04% | 0% | 2.06% | 10/8/2025 | |
| 0.04% | 2.03% | 1.84% | - | |
| 0.04% | 2.93% | 1.35% | - | |
| 0.04% | 0% | 1.56% | 10/5/2023 | |
| 0.04% | 0% | 1.56% | 7/2/2025 | |
| 0.03% | 0% | 0.85% | 11/18/2025 | |
| 0.03% | 3.09% | 1.13% | - | |
| 0.03% | 0% | 2.84% | 11/18/2025 | |
| 0.03% | 2.39% | 1.35% | - | |
| 0.03% | 0% | 1.56% | 6/30/2025 | |
| 0.03% | 0% | 2.27% | 11/20/2023 | |
| 0.03% | 0% | 2.27% | 11/20/2023 | |
| 0.03% | 0% | 2.2% | 12/10/2022 | |
| 0.03% | 2.37% | 1.35% | - | |
| 0.03% | 2.25% | 1.28% | - | |
| 0.03% | 0% | 1.35% | 8/5/2022 | |
| 0.03% | 0% | 1.42% | 6/30/2025 | |
| 0.03% | 0% | 3.4% | 10/19/2023 | |
| 0.03% | 2.06% | 1.35% | - | |
| 0.03% | 0% | 1.49% | 6/30/2025 | |
| 0.03% | 0% | 1.63% | 7/2/2025 | |
| 0.03% | 0% | 1.63% | 7/2/2025 | |
| 0.03% | 3.75% | 0.71% | - | |
| 0.03% | 0% | 1.49% | 6/30/2025 | |
| 0.03% | 1.8% | 4.75% | - | |
| 0.03% | 0% | 2.91% | 6/30/2025 | |
| 0.02% | 1.83% | 1.35% | - | |
| 0.02% | 0% | 1.77% | 6/30/2025 | |
| 0.02% | 0% | 1.7% | 7/3/2025 | |
| 0.02% | 1.85% | 1.28% | - | |
| 0.02% | 0% | 3.48% | 12/22/2023 | |
| 0.02% | 1.74% | 1.35% | - | |
| 0.02% | 0% | 0.43% | 6/16/2022 | |
| 0.02% | 0% | 0.35% | 1/18/2023 | |
| 0.02% | 0% | 6.1% | 12/8/2023 | |
| 0.02% | 0% | 1.7% | 6/30/2025 | |
| 0.02% | 0% | 4.47% | 11/15/2023 | |
| 0.02% | 0% | 1.42% | 8/11/2022 | |
| 0.02% | 0% | 4.33% | 6/30/2025 | |
| 0.02% | 0% | 2.62% | 5/24/2023 | |
| 0.02% | 0% | 1.49% | 6/30/2025 | |
| 0.02% | 0% | 1.99% | 10/12/2023 | |
| 0.02% | 0% | 1.42% | 6/30/2025 | |
| 0.02% | 0% | 1.42% | 6/30/2025 | |
| 0.02% | 0% | 1.42% | 10/4/2023 | |
| 0.02% | 0% | 2.48% | 10/11/2023 | |
| 0.02% | 0% | 1.49% | 9/21/2023 | |
| 0.02% | 0% | 1.91% | 7/2/2025 | |
| 0.02% | 0% | 2.55% | 10/19/2023 | |
| 0.02% | 0% | 1.21% | 8/4/2022 | |
| 0.02% | 0% | 1.56% | 10/10/2023 | |
| 0.02% | 0% | 1.7% | 10/2/2023 | |
| 0.02% | 0% | 1.84% | 6/30/2025 | |
| 0.01% | 0% | 1.7% | 10/10/2023 | |
| 0.01% | 0% | 3.12% | 7/3/2025 | |
| 0.01% | 0% | 1.28% | 8/5/2022 | |
| 0.01% | 0% | 1.99% | 10/11/2023 | |
| 0.01% | 0% | 1.91% | 10/10/2023 | |
| 0.01% | 0% | 1.91% | 10/10/2023 | |
| 0.01% | 0% | 1.42% | 10/8/2025 | |
| 0.01% | 0% | 1.42% | 10/8/2025 | |
| 0.01% | 0% | 1.99% | 10/19/2023 | |
| 0.01% | 0% | 0.5% | 3/18/2025 | |
| 0.01% | 0% | 1.28% | 8/31/2023 | |
| 0.01% | 0% | 0.99% | 8/30/2023 | |
| 0.01% | 0% | 0.85% | 9/7/2023 | |
| 0.01% | 0% | 1.35% | 10/10/2023 | |
| 0.01% | 0% | 0.07% | 4/15/2025 | |
| 0.01% | 0% | 0.14% | 3/13/2025 | |
| 0.01% | 0% | 1.63% | 8/28/2024 | |
| 0.01% | 0% | 0.14% | 8/15/2022 | |
| 0.01% | 0% | 0.64% | 9/8/2023 | |
| 0.01% | 0% | 0.07% | 6/28/2022 | |
| 0.01% | 0% | 1.35% | 12/13/2023 | |
| 0.01% | 0% | 0.99% | 9/22/2023 | |
| 0.01% | 0% | 0.5% | 3/18/2025 | |
| 0.01% | 0% | 1.49% | 2/2/2023 | |
| 0.01% | 0% | 0.43% | 7/21/2022 | |
| 0.01% | 0% | 0.92% | 10/2/2023 | |
| 0% | 0% | 1.06% | 10/12/2023 | |
| 0% | 0% | 0.99% | 5/24/2023 | |
| 0% | 0% | 0.99% | 5/24/2023 | |
| 0% | 0% | 1.35% | 10/10/2023 | |
| 0% | 0% | 0.57% | 5/25/2023 | |
| 0% | 0% | 0.99% | 10/11/2023 | |
| 0% | 0% | 0.57% | 5/2/2023 | |
| 0% | 0% | 0.64% | 9/21/2023 | |
| 0% | 0% | 0.78% | 10/10/2023 | |
| 0% | 0% | 0.21% | 8/3/2022 | |
| 0% | 0% | 0.07% | 6/16/2022 | |
| 0% | 0% | 0.5% | 9/21/2023 | |
| 0% | 0% | 0.71% | 10/9/2023 | |
| 0% | 0% | 0.43% | 7/21/2022 | |
| 0% | 0% | 0.43% | 7/21/2022 | |
| 0% | 0% | 0.43% | 7/21/2022 | |
| 0% | 0% | 0.43% | 7/21/2022 | |
| 0% | 0% | 0.78% | 12/5/2023 | |
| 0% | 0% | 0.78% | 10/10/2023 | |
| 0% | 0% | 0.78% | 10/10/2023 | |
| 0% | 0% | 0.5% | 5/2/2023 | |
| 0% | 0% | 0.21% | 8/31/2023 | |
| 0% | 0% | 0.14% | 8/4/2022 | |
| 0% | 0% | 0.35% | 8/2/2023 | |
| 0% | 0% | 0.64% | 10/6/2023 | |
| 0% | 0% | 0.43% | 2/2/2023 | |
| 0% | 0% | 0.57% | 9/20/2023 | |
| 0% | 0% | 0.21% | 1/9/2023 | |
| 0% | 0% | 0.28% | 6/28/2022 | |
| 0% | 0% | 0.28% | 6/29/2022 | |
| 0% | 0% | 0.14% | 8/12/2022 | |
| 0% | 0% | 0.35% | 2/2/2023 | |
| 0% | 0% | 0.28% | 8/31/2023 | |
| 0% | 0% | 0.35% | 5/2/2023 | |
| 0% | 0% | 0.5% | 9/20/2023 | |
| 0% | 0% | 0.28% | 8/4/2022 | |
| 0% | 0% | 0.5% | 9/20/2023 | |
| 0% | 0% | 0.07% | 8/12/2022 | |
| 0% | 0% | 0.07% | 8/3/2022 | |
| 0% | 0% | 0.14% | 8/4/2022 | |
| 0% | 0% | 0.21% | 7/21/2022 | |
| 0% | 0% | 0.21% | 8/31/2023 | |
| 0% | 0% | 0.07% | 10/24/2022 | |
| 0% | 0% | 0.07% | 11/16/2022 | |
| 0% | 0% | 0.07% | 11/17/2022 | |
| 0% | 0% | 0.21% | 5/12/2023 | |
| 0% | 0% | 0.21% | 6/28/2022 | |
| 0% | 0% | 0.07% | 8/12/2022 | |
| 0% | 0% | 0.35% | 9/18/2023 | |
| 0% | 0% | 0.14% | 5/12/2023 | |
| 0% | 0% | 0.14% | 11/22/2023 | |
| 0% | 0% | 0.14% | 7/20/2022 | |
| 0% | 0% | 0.14% | 7/13/2022 | |
| 0% | 0% | 0.07% | 8/12/2022 | |
| 0% | 0% | 0.14% | 6/27/2022 | |
| 0% | 0% | 0.14% | 8/12/2022 | |
| 0% | 0% | 0.07% | 8/12/2022 | |
| 0% | 0% | 0.07% | 8/12/2022 | |
| 0% | 0% | 0.14% | 4/26/2023 | |
| 0% | 0% | 0.07% | 8/3/2022 | |
| 0% | 0% | 0.07% | 8/4/2022 | |
| 0% | 0% | 0.07% | 8/4/2022 | |
| 0% | 0% | 0.07% | 10/25/2022 | |
| 0% | 0% | 0.07% | 10/25/2022 | |
| 0% | 0% | 0.07% | 11/18/2022 | |
| 0% | 0% | 0.07% | 8/12/2022 | |
| 0% | 0% | 0.07% | 8/12/2022 | |
| 0% | 0% | 0.07% | 8/12/2022 | |
| 0% | 0% | 0.07% | 8/12/2022 | |
| 0% | 0% | 0.07% | 8/12/2022 | |
| 0% | 0% | 0.14% | 1/11/2023 | |
| 0% | 0% | 0.07% | 1/20/2023 | |
| 0% | 0% | 0.07% | 10/25/2022 | |
| 0% | 0% | 0.07% | 8/4/2022 | |
| 0% | 0% | 0.07% | 8/4/2022 | |
| 0% | 0% | 0.07% | 8/4/2022 | |
| 0% | 0% | 0.07% | 4/26/2023 | |
| 0% | 0% | 0.07% | 8/12/2022 | |
| 0% | 0% | 0.07% | 8/12/2022 | |
| 0% | 0% | 0.07% | 8/12/2022 | |
| 0% | 0% | 0.07% | 11/9/2023 | |
| 0% | 0% | 0.07% | 9/21/2023 | |
| 0% | 0% | 0.07% | 11/9/2023 | |
| 0% | 0% | 0.07% | 5/31/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|