Holdings over time
(Since March 1, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.04% | 0% | 38.15% | 6/5/2025 | |
| 4.85% | 0% | 29.98% | 11/6/2025 | |
| 4.3% | 0% | 24.3% | 4/11/2025 | |
| 3.44% | 0% | 20.62% | 6/9/2025 | |
| 2.5% | 0% | 12.35% | 12/1/2025 | |
| 1.96% | 0% | 15.34% | 12/4/2025 | |
| 1.8% | 0% | 13.55% | 11/11/2025 | |
| 1.45% | 0% | 13.25% | 12/9/2024 | |
| 1.37% | 0% | 10.16% | 7/21/2025 | |
| 1.37% | 0% | 6.87% | 2/11/2025 | |
| 1.33% | 0% | 11.25% | 10/10/2025 | |
| 1.32% | 0% | 10.66% | 11/5/2025 | |
| 1.3% | 0% | 5.08% | 3/8/2024 | |
| 1.28% | 0% | 11.95% | 12/4/2025 | |
| 1.26% | 0% | 7.87% | 11/22/2024 | |
| 1.2% | 0% | 10.26% | 6/23/2025 | |
| 1.16% | 0% | 6.08% | 9/24/2025 | |
| 1.14% | 0% | 8.47% | 2/23/2024 | |
| 1.1% | 0% | 7.57% | 6/30/2025 | |
| 1.08% | 0% | 9.26% | 11/4/2025 | |
| 1.06% | 0% | 5.08% | 10/10/2025 | |
| 0.93% | 0% | 7.97% | 10/29/2025 | |
| 0.9% | 0% | 7.17% | 10/15/2025 | |
| 0.88% | 0% | 8.17% | 10/10/2025 | |
| 0.86% | 0% | 8.27% | 9/9/2025 | |
| 0.85% | 0% | 7.77% | 1/16/2025 | |
| 0.84% | 0% | 6.97% | 1/2/2024 | |
| 0.75% | 0% | 4.28% | 2/3/2025 | |
| 0.7% | 0% | 4.98% | 10/15/2025 | |
| 0.67% | 0% | 5.28% | 10/16/2025 | |
| 0.66% | 0% | 4.68% | 2/9/2024 | |
| 0.66% | 0% | 2.49% | 1/22/2025 | |
| 0.65% | 0% | 6.27% | 11/17/2025 | |
| 0.64% | 0% | 4.48% | 11/7/2025 | |
| 0.63% | 0% | 4.08% | 3/12/2025 | |
| 0.63% | 0% | 5.38% | 4/17/2024 | |
| 0.63% | 0% | 2.69% | 11/17/2025 | |
| 0.62% | 0% | 3.09% | 1/19/2024 | |
| 0.57% | 0% | 3.98% | 10/2/2025 | |
| 0.54% | 0% | 6.27% | 12/4/2025 | |
| 0.53% | 0% | 1.89% | 3/3/2025 | |
| 0.52% | 0% | 6.08% | 7/23/2025 | |
| 0.5% | 0% | 4.38% | 12/12/2024 | |
| 0.5% | 0% | 4.98% | 10/1/2025 | |
| 0.49% | 0% | 3.49% | 6/2/2025 | |
| 0.49% | 0% | 3.98% | 11/24/2025 | |
| 0.44% | 0% | 1.99% | 3/19/2025 | |
| 0.39% | 0% | 3.29% | 8/18/2025 | |
| 0.38% | 0% | 2.39% | 4/20/2025 | |
| 0.36% | 0% | 2.29% | 10/29/2025 | |
| 0.36% | 0% | 2.49% | 10/30/2025 | |
| 0.33% | 0% | 2.79% | 3/12/2025 | |
| 0.33% | 0% | 3.19% | 1/13/2025 | |
| 0.31% | 0% | 3.29% | 12/19/2024 | |
| 0.31% | 0% | 2.19% | 3/26/2025 | |
| 0.31% | 0% | 2.79% | 5/2/2025 | |
| 0.31% | 0% | 3.09% | 11/25/2025 | |
| 0.3% | 0% | 2.99% | 4/11/2024 | |
| 0.3% | 0% | 1.79% | 7/30/2025 | |
| 0.29% | 0% | 2.79% | 6/18/2025 | |
| 0.29% | 0% | 2.09% | 11/13/2025 | |
| 0.28% | 0% | 3.49% | 10/1/2024 | |
| 0.28% | 0% | 1.59% | 9/16/2025 | |
| 0.28% | 0% | 1.2% | 10/21/2025 | |
| 0.28% | 0% | 2.19% | 10/1/2024 | |
| 0.28% | 0% | 2.79% | 4/30/2024 | |
| 0.27% | 0% | 1.2% | 5/24/2023 | |
| 0.27% | 0% | 3.88% | 6/13/2025 | |
| 0.26% | 0% | 2.99% | 9/9/2024 | |
| 0.26% | 0% | 1.89% | 12/4/2025 | |
| 0.25% | 0% | 2.69% | 12/6/2024 | |
| 0.24% | 0% | 2.39% | 11/17/2025 | |
| 0.24% | 0% | 1.89% | 1/31/2025 | |
| 0.23% | 0% | 1.49% | 8/7/2024 | |
| 0.23% | 0% | 2.09% | 3/17/2025 | |
| 0.22% | 0% | 1.79% | 2/7/2024 | |
| 0.22% | 0% | 1.59% | 2/5/2024 | |
| 0.21% | 0% | 2.69% | 12/4/2025 | |
| 0.21% | 0% | 1.29% | 11/10/2025 | |
| 0.21% | 0% | 1.99% | 12/19/2023 | |
| 0.21% | 0% | 1.89% | 7/15/2024 | |
| 0.21% | 0% | 2.89% | 7/23/2025 | |
| 0.21% | 0% | 1.49% | 2/10/2025 | |
| 0.2% | 0% | 2.59% | 9/3/2024 | |
| 0.2% | 0% | 1.79% | 5/1/2025 | |
| 0.2% | 0% | 1.79% | 9/10/2025 | |
| 0.2% | 0% | 1.49% | 9/2/2025 | |
| 0.2% | 0% | 1.1% | 12/18/2023 | |
| 0.19% | 0% | 1.49% | 6/24/2025 | |
| 0.18% | 0% | 1.59% | 5/1/2025 | |
| 0.18% | 0% | 1.29% | 11/13/2025 | |
| 0.18% | 0% | 1.69% | 6/23/2025 | |
| 0.18% | 0% | 1.79% | 5/27/2024 | |
| 0.18% | 0% | 1.69% | 10/2/2025 | |
| 0.17% | 0% | 1.89% | 9/23/2025 | |
| 0.17% | 0% | 1.69% | 3/25/2024 | |
| 0.17% | 0% | 1.39% | 5/20/2025 | |
| 0.17% | 0% | 1% | 12/23/2024 | |
| 0.16% | 0% | 1.29% | 10/16/2023 | |
| 0.16% | 0% | 1.1% | 8/4/2023 | |
| 0.16% | 0% | 1.59% | 2/5/2025 | |
| 0.16% | 0% | 1.69% | 12/4/2025 | |
| 0.15% | 0% | 1.59% | 9/9/2025 | |
| 0.15% | 0% | 1.29% | 7/24/2023 | |
| 0.15% | 0% | 1.79% | 8/28/2024 | |
| 0.15% | 0% | 0.9% | 1/23/2025 | |
| 0.14% | 0% | 1.39% | 10/17/2025 | |
| 0.14% | 0% | 1.39% | 3/17/2025 | |
| 0.14% | 0% | 1.49% | 3/6/2025 | |
| 0.14% | 0% | 1.39% | 9/13/2024 | |
| 0.13% | 0% | 1.29% | 11/7/2025 | |
| 0.13% | 0% | 2.19% | 12/4/2025 | |
| 0.13% | 0% | 0.9% | 1/22/2025 | |
| 0.13% | 0% | 1.69% | 1/2/2025 | |
| 0.12% | 0% | 1.29% | 9/23/2025 | |
| 0.12% | 0% | 1.69% | 12/4/2025 | |
| 0.12% | 0% | 1.1% | 9/2/2025 | |
| 0.12% | 0% | 0.7% | 3/31/2025 | |
| 0.12% | 0% | 1.39% | 1/28/2025 | |
| 0.12% | 0% | 1% | 3/6/2024 | |
| 0.12% | 0% | 1% | 7/10/2025 | |
| 0.12% | 0% | 0.8% | 6/17/2025 | |
| 0.11% | 0% | 1.1% | 7/28/2023 | |
| 0.11% | 0% | 0.6% | 10/12/2023 | |
| 0.11% | 0% | 1.49% | 1/22/2025 | |
| 0.11% | 0% | 1.29% | 6/17/2024 | |
| 0.11% | 0% | 0.5% | 1/27/2025 | |
| 0.11% | 0% | 0.9% | 6/16/2025 | |
| 0.11% | 0% | 1% | 1/27/2025 | |
| 0.11% | 0% | 1.1% | 3/25/2024 | |
| 0.1% | 0% | 1% | 8/26/2024 | |
| 0.1% | 0% | 0.8% | 2/4/2025 | |
| 0.09% | 0% | 0.8% | 9/28/2023 | |
| 0.09% | 0% | 0.9% | 12/12/2024 | |
| 0.09% | 0% | 1.29% | 11/24/2025 | |
| 0.09% | 0% | 1.1% | 7/11/2023 | |
| 0.09% | 0% | 0.8% | 2/18/2025 | |
| 0.09% | 0% | 0.5% | 4/17/2024 | |
| 0.09% | 0% | 0.6% | 10/11/2024 | |
| 0.09% | 0% | 0.6% | 2/13/2025 | |
| 0.09% | 0% | 0.8% | 5/9/2025 | |
| 0.09% | 0% | 0.5% | 8/19/2025 | |
| 0.09% | 0% | 0.8% | 4/25/2025 | |
| 0.08% | 0% | 0.9% | 3/12/2025 | |
| 0.08% | 0% | 1% | 9/19/2025 | |
| 0.08% | 0% | 0.7% | 9/17/2025 | |
| 0.08% | 0% | 0.4% | 8/18/2025 | |
| 0.08% | 0% | 0.9% | 12/4/2025 | |
| 0.08% | 0% | 1% | 12/3/2025 | |
| 0.08% | 0% | 0.2% | 3/3/2025 | |
| 0.08% | 0% | 0.8% | 2/12/2024 | |
| 0.08% | 0% | 0.7% | 2/12/2024 | |
| 0.08% | 0% | 0.7% | 9/18/2025 | |
| 0.08% | 0% | 0.7% | 5/1/2025 | |
| 0.08% | 0% | 1.49% | 12/3/2025 | |
| 0.08% | 0% | 0.5% | 3/7/2023 | |
| 0.08% | 0% | 0.7% | 7/24/2023 | |
| 0.08% | 0% | 0.5% | 11/13/2025 | |
| 0.07% | 0% | 0.4% | 8/18/2025 | |
| 0.07% | 0% | 0.6% | 4/24/2024 | |
| 0.07% | 0% | 1% | 10/16/2023 | |
| 0.07% | 0% | 1.39% | 12/1/2025 | |
| 0.07% | 0% | 0.6% | 8/27/2025 | |
| 0.07% | 0% | 0.5% | 10/17/2025 | |
| 0.07% | 0% | 1.39% | 12/1/2025 | |
| 0.07% | 0% | 0.2% | 11/6/2025 | |
| 0.07% | 0% | 0.6% | 10/19/2025 | |
| 0.07% | 0% | 0.7% | 6/11/2024 | |
| 0.06% | 0% | 0.6% | 9/9/2024 | |
| 0.06% | 0% | 0.7% | 9/22/2025 | |
| 0.06% | 0% | 0.5% | 7/26/2023 | |
| 0.06% | 0% | 1.39% | 9/30/2024 | |
| 0.06% | 0% | 0.5% | 12/5/2023 | |
| 0.06% | 0% | 0.5% | 5/13/2024 | |
| 0.06% | 0% | 1% | 9/16/2024 | |
| 0.06% | 0% | 1% | 2/26/2024 | |
| 0.06% | 0% | 0.5% | 7/29/2025 | |
| 0.05% | 0% | 0.7% | 7/24/2023 | |
| 0.05% | 0% | 0.6% | 2/24/2025 | |
| 0.05% | 0% | 0.4% | 12/11/2024 | |
| 0.05% | 0% | 0.5% | 10/17/2024 | |
| 0.05% | 0% | 0.4% | 4/8/2025 | |
| 0.05% | 0% | 0.5% | 8/22/2025 | |
| 0.05% | 0% | 0.5% | 9/17/2024 | |
| 0.05% | 0% | 0.5% | 4/25/2025 | |
| 0.05% | 0% | 0.6% | 12/1/2025 | |
| 0.05% | 0% | 0.4% | 7/10/2023 | |
| 0.05% | 0% | 0.7% | 11/11/2025 | |
| 0.05% | 0% | 0.5% | 9/2/2025 | |
| 0.05% | 0% | 0.4% | 3/18/2024 | |
| 0.05% | 0% | 0.4% | 7/28/2023 | |
| 0.04% | 0% | 0.4% | 1/22/2024 | |
| 0.04% | 0% | 0.4% | 4/8/2024 | |
| 0.04% | 0% | 0.4% | 8/18/2025 | |
| 0.04% | 0% | 0.4% | 1/26/2024 | |
| 0.04% | 0% | 0.5% | 5/7/2025 | |
| 0.04% | 0% | 0.4% | 6/7/2024 | |
| 0.04% | 0% | 0.4% | 4/1/2025 | |
| 0.04% | 0% | 0.5% | 1/27/2025 | |
| 0.04% | 0% | 0.4% | 4/7/2025 | |
| 0.04% | 0% | 0.4% | 11/13/2025 | |
| 0.04% | 0% | 0.4% | 4/7/2025 | |
| 0.04% | 0% | 0.4% | 4/7/2025 | |
| 0.04% | 0% | 0.4% | 7/10/2023 | |
| 0.04% | 0% | 0.8% | 11/25/2025 | |
| 0.04% | 0% | 0.5% | 3/7/2023 | |
| 0.04% | 0% | 0.3% | 7/20/2023 | |
| 0.04% | 0% | 0.4% | 3/25/2024 | |
| 0.04% | 0% | 0.7% | 8/15/2024 | |
| 0.04% | 0% | 0.3% | 2/5/2024 | |
| 0.04% | 0% | 1.39% | 12/1/2025 | |
| 0.03% | 0% | 0.4% | 2/18/2025 | |
| 0.03% | 0% | 0.3% | 12/12/2024 | |
| 0.03% | 0% | 0.3% | 12/12/2024 | |
| 0.03% | 0% | 0.3% | 9/6/2024 | |
| 0.03% | 0% | 0.4% | 8/22/2025 | |
| 0.03% | 0% | 0.7% | 11/24/2025 | |
| 0.03% | 0% | 0.3% | 3/24/2025 | |
| 0.03% | 0% | 0.3% | 12/4/2025 | |
| 0.03% | 0% | 0.3% | 2/21/2025 | |
| 0.03% | 0% | 1.29% | 12/1/2025 | |
| 0.03% | 0% | 0.2% | 4/10/2025 | |
| 0.03% | 0% | 0.3% | 3/28/2025 | |
| 0.03% | 0% | 0.3% | 9/6/2024 | |
| 0.03% | 0% | 0.3% | 3/24/2025 | |
| 0.03% | 0% | 0.3% | 7/17/2023 | |
| 0.03% | 0% | 0.3% | 4/7/2025 | |
| 0.03% | 0% | 0.3% | 3/21/2025 | |
| 0.03% | 0% | 0.6% | 10/15/2025 | |
| 0.03% | 0% | 0.7% | 12/1/2025 | |
| 0.03% | 0% | 0.3% | 5/1/2025 | |
| 0.03% | 0% | 0.3% | 4/3/2025 | |
| 0.03% | 0% | 0.3% | 2/26/2024 | |
| 0.03% | 0% | 0.2% | 10/17/2025 | |
| 0.03% | 0% | 0.3% | 4/7/2025 | |
| 0.03% | 0% | 0.2% | 1/5/2024 | |
| 0.03% | 0% | 0.2% | 11/13/2025 | |
| 0.03% | 0% | 0.1% | 8/14/2025 | |
| 0.03% | 0% | 0.4% | 3/28/2025 | |
| 0.03% | 0% | 0.5% | 11/6/2025 | |
| 0.03% | 0% | 0.3% | 5/8/2024 | |
| 0.03% | 0% | 0.3% | 6/11/2025 | |
| 0.02% | 0% | 0.5% | 8/19/2024 | |
| 0.02% | 0% | 0.3% | 3/11/2024 | |
| 0.02% | 0% | 0.3% | 12/4/2025 | |
| 0.02% | 0% | 0.2% | 1/31/2024 | |
| 0.02% | 0% | 0.3% | 10/17/2025 | |
| 0.02% | 0% | 0.2% | 2/12/2025 | |
| 0.02% | 0% | 0.3% | 10/2/2023 | |
| 0.02% | 0% | 0.3% | 4/4/2025 | |
| 0.02% | 0% | 0.2% | 5/2/2025 | |
| 0.02% | 0% | 0.2% | 4/3/2025 | |
| 0.02% | 0% | 0.2% | 4/3/2025 | |
| 0.02% | 0% | 0.1% | 1/18/2024 | |
| 0.02% | 0% | 0.2% | 1/30/2025 | |
| 0.02% | 0% | 0.2% | 4/2/2025 | |
| 0.02% | 0% | 0.7% | 11/24/2025 | |
| 0.02% | 0% | 0.2% | 3/27/2025 | |
| 0.02% | 0% | 0.3% | 3/10/2025 | |
| 0.02% | 0% | 0.2% | 7/10/2024 | |
| 0.02% | 0% | 0.2% | 1/15/2025 | |
| 0.02% | 0% | 0.3% | 7/17/2023 | |
| 0.02% | 0% | 0.1% | 10/4/2023 | |
| 0.02% | 0% | 0.6% | 11/24/2025 | |
| 0.01% | 0% | 0.6% | 11/24/2025 | |
| 0.01% | 0% | 0.1% | 10/12/2023 | |
| 0.01% | 0% | 0.1% | 5/4/2023 | |
| 0.01% | 0% | 0.2% | 11/17/2025 | |
| 0.01% | 0% | 0.1% | 4/17/2024 | |
| 0.01% | 0% | 0.1% | 12/1/2023 | |
| 0.01% | 0% | 0.1% | 7/30/2025 | |
| 0.01% | 0% | 0.1% | 4/1/2025 | |
| 0.01% | 0% | 0.1% | 7/19/2024 | |
| 0.01% | 0% | 0.1% | 2/26/2025 | |
| 0.01% | 0% | 0.1% | 8/1/2025 | |
| 0.01% | 0% | 0.1% | 7/25/2023 | |
| 0.01% | 0% | 0.1% | 7/29/2025 | |
| 0.01% | 0% | 0.1% | 9/11/2024 | |
| 0.01% | 0% | 0.1% | 8/19/2025 | |
| 0.01% | 0% | 0.1% | 1/19/2024 | |
| 0.01% | 0% | 0.2% | 10/16/2025 | |
| 0.01% | 0% | 0.1% | 9/11/2024 | |
| 0.01% | 0% | 0.2% | 7/19/2023 | |
| 0.01% | 0% | 0.1% | 4/4/2025 | |
| 0.01% | 0% | 0.1% | 4/24/2024 | |
| 0.01% | 0% | 0.1% | 4/30/2024 | |
| 0.01% | 0% | 0.1% | 4/30/2024 | |
| 0.01% | 0% | 0.1% | 7/31/2025 | |
| 0.01% | 0% | 0.1% | 8/15/2025 | |
| 0.01% | 0% | 0.1% | 8/19/2025 | |
| 0.01% | 0% | 0.1% | 7/29/2025 | |
| 0.01% | 0% | 0.1% | 8/19/2025 | |
| 0.01% | 0% | 0.1% | 4/3/2025 | |
| 0.01% | 0% | 0.1% | 11/13/2025 | |
| 0.01% | 0% | 0.1% | 1/30/2025 | |
| 0.01% | 0% | 0.1% | 4/1/2025 | |
| 0.01% | 0% | 0.1% | 7/29/2025 | |
| 0.01% | 0% | 0.1% | 4/4/2025 | |
| 0.01% | 0% | 0.1% | 9/10/2024 | |
| 0.01% | 0% | 0.1% | 4/1/2025 | |
| 0.01% | 0% | 0.2% | 11/19/2025 | |
| 0.01% | 0% | 0.1% | 5/22/2025 | |
| 0.01% | 0% | 0.1% | 11/11/2025 | |
| 0.01% | 0% | 0.1% | 1/29/2025 | |
| 0.01% | 0% | 0.1% | 4/4/2025 | |
| 0.01% | 0% | 0.1% | 3/20/2024 | |
| 0.01% | 0% | 0.1% | 9/7/2023 | |
| 0.01% | 0% | 0.1% | 7/29/2025 | |
| 0.01% | 0% | 0.1% | 5/23/2024 | |
| 0.01% | 0% | 0.2% | 8/28/2024 | |
| 0.01% | 0% | 0.1% | 2/14/2025 | |
| 0.01% | 0% | 0.1% | 8/4/2023 | |
| 0.01% | 0% | 0.2% | 1/14/2025 | |
| 0.01% | 0% | 0.1% | 7/20/2023 | |
| 0.01% | 0% | 0.1% | 1/3/2024 | |
| 0.01% | 0% | 0.2% | 11/19/2025 | |
| 0.01% | 0% | 0.1% | 10/9/2024 | |
| 0.01% | 0% | 0.1% | 3/14/2023 | |
| 0.01% | 0% | 0.1% | 7/11/2023 | |
| 0.01% | 0% | 0.1% | 7/26/2023 | |
| 0.01% | 0% | 0.1% | 7/25/2023 | |
| 0.01% | 0% | 0.1% | 7/20/2023 | |
| 0.01% | 0% | 0.1% | 8/9/2024 | |
| 0.01% | 0% | 0.1% | 8/1/2025 | |
| 0% | 0% | 0.1% | 4/1/2025 | |
| 0% | 0% | 0.1% | 12/6/2023 | |
| 0% | 0% | 0.1% | 7/13/2023 | |
| 0% | 0% | 0.1% | 11/17/2025 | |
| 0% | 0% | 0.1% | 11/19/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 10.65% | 10.2% | |
| 8.41% | 8.58% | |
| 9.2% | 6.77% | |
| 4.88% | 4.82% |