Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 32.89% | 0% | 32.89% | 4/2/2025 | |
| 9.92% | 8.61% | 18% | - | |
| 0.88% | 9.8% | 6.97% | - | |
| 0.74% | 0% | 11.31% | 8/28/2025 | |
| 0.72% | 8.93% | 5.37% | - | |
| 0.65% | 0% | 7.92% | 9/5/2025 | |
| 0.64% | 0% | 1.04% | 4/28/2025 | |
| 0.64% | 0% | 7.26% | 7/14/2025 | |
| 0.54% | 14.21% | 5.37% | - | |
| 0.48% | 7.53% | 6.97% | - | |
| 0.42% | 6.81% | 6.5% | - | |
| 0.4% | 4.43% | 8.48% | - | |
| 0.4% | 0% | 7.26% | 7/14/2025 | |
| 0.39% | 6.74% | 7.54% | - | |
| 0.38% | 4.88% | 7.54% | - | |
| 0.37% | 11.05% | 3.2% | - | |
| 0.35% | 0% | 3.49% | 10/30/2025 | |
| 0.32% | 0% | 7.26% | 7/14/2025 | |
| 0.3% | 0% | 7.26% | 7/14/2025 | |
| 0.28% | 0% | 2.83% | 10/24/2025 | |
| 0.28% | 0% | 0.28% | 4/7/2025 | |
| 0.26% | 4.25% | 8.2% | - | |
| 0.26% | 3.83% | 6.97% | - | |
| 0.24% | 2.49% | 8.48% | - | |
| 0.22% | 0% | 4.52% | 7/14/2025 | |
| 0.16% | 3.76% | 5.75% | - | |
| 0.13% | 0% | 3.39% | 10/24/2025 | |
| 0.13% | 0% | 1.23% | 10/7/2025 | |
| 0.13% | 1.74% | 6.97% | - | |
| 0.13% | 0% | 1.13% | 9/23/2025 | |
| 0.12% | 0% | 3.96% | 11/10/2025 | |
| 0.11% | 0% | 2.36% | 10/24/2025 | |
| 0.1% | 0% | 1.23% | 9/23/2025 | |
| 0.08% | 0% | 1.6% | 9/29/2025 | |
| 0.07% | 0.97% | 6.97% | - | |
| 0.05% | 0% | 0.47% | 9/29/2025 | |
| 0.05% | 0% | 1.7% | 9/29/2025 | |
| 0.04% | 0% | 2.26% | 11/7/2025 | |
| 0.03% | 0% | 1.32% | 9/11/2025 | |
| 0.02% | 0% | 0.47% | 9/9/2025 | |
| 0.01% | 0% | 0.19% | 9/10/2025 | |
| 0% | 0% | 0.09% | 9/11/2025 | |
| 0% | 0% | 0.09% | 9/10/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 99.97% | 101.53% |