Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.1% | 0% | 43.64% | 6/27/2025 | |
| 5.14% | 0% | 41.78% | 3/3/2025 | |
| 5.13% | 5.15% | 96.45% | - | |
| 3.78% | 0% | 77.1% | 5/2/2025 | |
| 3.65% | 0% | 47.94% | 7/8/2024 | |
| 3.04% | 0% | 32.52% | 3/4/2024 | |
| 2.96% | 0% | 33.64% | 1/3/2024 | |
| 2.38% | 0% | 35.42% | 1/22/2024 | |
| 2.23% | 2.98% | 97.01% | - | |
| 2.17% | 3.41% | 40.37% | - | |
| 2.08% | 0% | 33.36% | 6/27/2025 | |
| 2.03% | 0% | 73.46% | 4/7/2025 | |
| 1.7% | 6.49% | 32.24% | - | |
| 1.48% | 8.19% | 21.21% | - | |
| 1.38% | 2.15% | 61.03% | - | |
| 1.35% | 0.1% | 45.05% | - | |
| 1.31% | 0% | 36.26% | 2/28/2025 | |
| 1.31% | 0% | 42.62% | 9/2/2025 | |
| 1.28% | 0% | 29.53% | 1/3/2024 | |
| 1.26% | 0% | 39.81% | 6/20/2024 | |
| 1.24% | 1.04% | 64.3% | - | |
| 1.17% | 3.19% | 61.59% | - | |
| 1.16% | 8.72% | 15.98% | - | |
| 1.15% | 0.89% | 82.24% | - | |
| 1.14% | 0% | 23.64% | 6/27/2025 | |
| 1.02% | 0% | 56.36% | 10/2/2025 | |
| 0.94% | 5.62% | 29.81% | - | |
| 0.86% | 0% | 31.12% | 12/7/2023 | |
| 0.85% | 0% | 32.24% | 2/8/2024 | |
| 0.82% | 0% | 38.41% | 4/4/2025 | |
| 0.79% | 0% | 30.65% | 1/23/2025 | |
| 0.71% | 0.1% | 11.59% | - | |
| 0.68% | 0.71% | 53.83% | - | |
| 0.6% | 0% | 35.7% | 2/24/2025 | |
| 0.56% | 0% | 39.16% | 4/7/2025 | |
| 0.55% | 2.34% | 21.59% | - | |
| 0.53% | 0% | 33.83% | 2/28/2025 | |
| 0.52% | 0% | 15.51% | 7/21/2023 | |
| 0.49% | 0.45% | 37.48% | - | |
| 0.48% | 2.4% | 26.45% | - | |
| 0.48% | 0% | 19.44% | 7/31/2023 | |
| 0.48% | 1.73% | 30.75% | - | |
| 0.46% | 0% | 36.17% | 6/30/2025 | |
| 0.45% | 0% | 32.8% | 1/27/2025 | |
| 0.45% | 0% | 38.79% | 5/19/2025 | |
| 0.45% | 0% | 17.57% | 7/11/2023 | |
| 0.42% | 0.05% | 49.16% | - | |
| 0.41% | 0% | 34.58% | 2/12/2024 | |
| 0.41% | 0% | 24.21% | 5/20/2025 | |
| 0.41% | 0% | 11.31% | 11/7/2025 | |
| 0.4% | 0% | 28.22% | 12/8/2023 | |
| 0.39% | 0% | 27.2% | 1/3/2024 | |
| 0.37% | 0% | 27.85% | 12/8/2023 | |
| 0.37% | 0% | 25.33% | 12/11/2023 | |
| 0.36% | 0% | 9.72% | 5/17/2024 | |
| 0.36% | 3.04% | 27.85% | - | |
| 0.36% | 0% | 20.19% | 7/8/2024 | |
| 0.35% | 0% | 28.6% | 5/2/2025 | |
| 0.34% | 5.02% | 8.69% | - | |
| 0.32% | 0% | 29.72% | 11/23/2023 | |
| 0.32% | 2.34% | 20.65% | - | |
| 0.31% | 2.2% | 14.77% | - | |
| 0.3% | 0% | 20% | 10/25/2024 | |
| 0.29% | 0% | 10.56% | 4/27/2023 | |
| 0.28% | 0% | 17.48% | 1/21/2025 | |
| 0.28% | 0% | 14.3% | 10/2/2025 | |
| 0.27% | 0% | 42.99% | 9/2/2025 | |
| 0.26% | 0% | 35.05% | 2/15/2024 | |
| 0.26% | 0% | 9.16% | 5/2/2025 | |
| 0.25% | 0% | 13.64% | 7/7/2024 | |
| 0.25% | 0% | 19.35% | 2/19/2025 | |
| 0.24% | 0.69% | 23.18% | - | |
| 0.24% | 0.63% | 23.36% | - | |
| 0.24% | 0% | 17.66% | 12/4/2024 | |
| 0.23% | 4.13% | 5.7% | - | |
| 0.23% | 0% | 22.52% | 9/21/2023 | |
| 0.23% | 0% | 17.57% | 7/11/2023 | |
| 0.23% | 0% | 6.54% | 1/16/2024 | |
| 0.22% | 0% | 13.36% | 5/29/2024 | |
| 0.22% | 0% | 19.44% | 7/31/2023 | |
| 0.22% | 0.68% | 26.07% | - | |
| 0.22% | 0% | 7.48% | 6/30/2025 | |
| 0.21% | 0% | 8.69% | 10/2/2025 | |
| 0.21% | 1.27% | 21.68% | - | |
| 0.21% | 0.32% | 24.67% | - | |
| 0.2% | 0.96% | 12.43% | - | |
| 0.2% | 0% | 14.67% | 7/10/2023 | |
| 0.19% | 1.16% | 31.03% | - | |
| 0.19% | 0% | 12.15% | 6/30/2025 | |
| 0.18% | 3.19% | 10.37% | - | |
| 0.18% | 0% | 11.68% | 5/25/2023 | |
| 0.18% | 0% | 13.36% | 12/8/2023 | |
| 0.17% | 0% | 47.01% | 9/17/2025 | |
| 0.17% | 0% | 4.11% | 10/16/2025 | |
| 0.16% | 0% | 10.65% | 5/29/2024 | |
| 0.16% | 1.01% | 6.17% | - | |
| 0.15% | 0% | 10.75% | 11/27/2023 | |
| 0.14% | 0% | 20.93% | 10/17/2024 | |
| 0.14% | 0% | 8.79% | 3/7/2024 | |
| 0.14% | 0% | 22.43% | 6/27/2025 | |
| 0.14% | 0% | 11.68% | 11/3/2025 | |
| 0.14% | 0% | 21.03% | 9/27/2024 | |
| 0.14% | 0% | 5.33% | 11/18/2025 | |
| 0.13% | 0% | 21.31% | 5/20/2025 | |
| 0.13% | 0% | 12.15% | 12/7/2023 | |
| 0.12% | 0% | 21.5% | 6/30/2025 | |
| 0.12% | 1.96% | 10.19% | - | |
| 0.12% | 0% | 19.25% | 10/21/2024 | |
| 0.12% | 0% | 17.85% | 12/6/2024 | |
| 0.11% | 0% | 17.76% | 4/30/2025 | |
| 0.11% | 0% | 10.93% | 8/14/2025 | |
| 0.1% | 0% | 5.42% | 2/6/2024 | |
| 0.1% | 0% | 5.14% | 3/4/2024 | |
| 0.1% | 0% | 7.85% | 4/28/2023 | |
| 0.1% | 0% | 7.66% | 5/29/2024 | |
| 0.1% | 0% | 18.32% | 6/10/2025 | |
| 0.09% | 1.25% | 7.66% | - | |
| 0.09% | 0% | 17.66% | 4/7/2025 | |
| 0.09% | 0% | 23.64% | 6/27/2025 | |
| 0.09% | 1.19% | 7.85% | - | |
| 0.09% | 0% | 9.53% | 12/15/2023 | |
| 0.09% | 0% | 13.08% | 6/30/2025 | |
| 0.09% | 1.27% | 7.66% | - | |
| 0.09% | 0% | 7.48% | 6/30/2025 | |
| 0.09% | 1.16% | 7.85% | - | |
| 0.09% | 0% | 6.26% | 3/10/2023 | |
| 0.09% | 0% | 8.13% | 2/28/2024 | |
| 0.09% | 0% | 2.99% | 2/3/2023 | |
| 0.08% | 0% | 16.36% | 8/14/2025 | |
| 0.08% | 0% | 6.17% | 3/9/2023 | |
| 0.08% | 0.32% | 18.5% | - | |
| 0.08% | 0.54% | 17.57% | - | |
| 0.08% | 0% | 14.95% | 6/27/2025 | |
| 0.08% | 0% | 13.08% | 3/11/2025 | |
| 0.08% | 0% | 2.9% | 2/2/2023 | |
| 0.08% | 0% | 4.39% | 2/19/2025 | |
| 0.07% | 0% | 7.66% | 5/13/2025 | |
| 0.07% | 0% | 10.47% | 5/23/2024 | |
| 0.07% | 0% | 12.06% | 6/26/2025 | |
| 0.07% | 0% | 11.87% | 6/27/2025 | |
| 0.07% | 0% | 20.75% | 8/14/2023 | |
| 0.07% | 0% | 6.82% | 4/7/2025 | |
| 0.07% | 0% | 23.46% | 6/30/2025 | |
| 0.06% | 0% | 8.04% | 2/13/2024 | |
| 0.06% | 0.87% | 9.25% | - | |
| 0.06% | 0% | 6.73% | 11/8/2024 | |
| 0.06% | 0% | 12.62% | 5/2/2025 | |
| 0.06% | 0% | 6.26% | 3/10/2023 | |
| 0.06% | 0% | 12.99% | 2/19/2025 | |
| 0.06% | 0% | 6.82% | 11/21/2023 | |
| 0.06% | 0% | 4.11% | 2/15/2023 | |
| 0.05% | 0% | 2.24% | 1/31/2023 | |
| 0.05% | 0% | 16.92% | 5/14/2025 | |
| 0.05% | 0.81% | 7.94% | - | |
| 0.05% | 0.53% | 9.44% | - | |
| 0.05% | 0.41% | 8.88% | - | |
| 0.05% | 0% | 7.85% | 5/27/2024 | |
| 0.05% | 0% | 7.01% | 6/19/2025 | |
| 0.05% | 0.21% | 9.07% | - | |
| 0.05% | 0% | 8.41% | 12/2/2025 | |
| 0.04% | 0% | 6.73% | 11/21/2025 | |
| 0.04% | 0% | 1.68% | 1/19/2023 | |
| 0.04% | 0% | 14.67% | 6/26/2025 | |
| 0.04% | 0% | 2.99% | 3/6/2024 | |
| 0.04% | 0.33% | 11.87% | - | |
| 0.04% | 0% | 2.71% | 1/31/2023 | |
| 0.04% | 0.41% | 7.94% | - | |
| 0.04% | 0% | 4.95% | 2/24/2023 | |
| 0.04% | 0.57% | 7.94% | - | |
| 0.04% | 0% | 14.02% | 6/27/2025 | |
| 0.04% | 0.21% | 12.34% | - | |
| 0.04% | 0% | 6.17% | 3/9/2023 | |
| 0.04% | 0% | 4.95% | 3/25/2024 | |
| 0.04% | 0% | 9.16% | 11/14/2025 | |
| 0.04% | 0% | 4.49% | 1/23/2024 | |
| 0.04% | 0% | 7.85% | 11/21/2025 | |
| 0.04% | 0% | 7.1% | 5/30/2024 | |
| 0.04% | 0% | 2.71% | 1/31/2023 | |
| 0.03% | 1.31% | 3.27% | - | |
| 0.03% | 0.48% | 7.2% | - | |
| 0.03% | 0% | 20.09% | 11/3/2025 | |
| 0.03% | 0% | 2.9% | 3/14/2023 | |
| 0.03% | 0% | 2.62% | 2/27/2023 | |
| 0.03% | 0% | 4.77% | 7/18/2024 | |
| 0.03% | 0% | 2.71% | 1/8/2024 | |
| 0.03% | 0% | 5.61% | 11/4/2025 | |
| 0.03% | 0% | 3.64% | 3/13/2024 | |
| 0.03% | 0% | 2.8% | 2/1/2023 | |
| 0.03% | 0.71% | 3.83% | - | |
| 0.03% | 0% | 2.99% | 2/3/2023 | |
| 0.03% | 0% | 1.87% | 2/3/2023 | |
| 0.03% | 0% | 3.93% | 6/30/2025 | |
| 0.03% | 0% | 4.49% | 6/30/2025 | |
| 0.02% | 0% | 14.77% | 6/11/2023 | |
| 0.02% | 0% | 1.59% | 1/18/2023 | |
| 0.02% | 0% | 3.83% | 3/10/2023 | |
| 0.02% | 0% | 1.59% | 3/4/2024 | |
| 0.02% | 0% | 3.08% | 1/29/2024 | |
| 0.02% | 0% | 3.08% | 1/2/2024 | |
| 0.02% | 0% | 2.9% | 3/4/2024 | |
| 0.02% | 0% | 4.95% | 6/6/2024 | |
| 0.02% | 0% | 8.04% | 1/23/2025 | |
| 0.02% | 0% | 4.67% | 3/13/2025 | |
| 0.02% | 1.24% | 1.68% | - | |
| 0.02% | 0% | 2.9% | 2/2/2023 | |
| 0.02% | 0.49% | 4.3% | - | |
| 0.02% | 0% | 2.8% | 2/17/2023 | |
| 0.02% | 0% | 6.54% | 11/20/2025 | |
| 0.02% | 0.33% | 7.01% | - | |
| 0.02% | 0% | 2.24% | 1/25/2023 | |
| 0.02% | 0% | 6.64% | 11/12/2025 | |
| 0.02% | 0% | 14.21% | 12/16/2024 | |
| 0.02% | 0% | 8.32% | 11/21/2025 | |
| 0.02% | 0% | 2.34% | 2/22/2023 | |
| 0.02% | 0.18% | 7.85% | - | |
| 0.02% | 0% | 3.36% | 3/13/2025 | |
| 0.02% | 0% | 1.4% | 1/16/2023 | |
| 0.02% | 0% | 2.34% | 4/8/2024 | |
| 0.02% | 0.24% | 6.64% | - | |
| 0.02% | 0% | 7.1% | 10/15/2025 | |
| 0.01% | 0% | 0.84% | 1/12/2023 | |
| 0.01% | 0% | 0.84% | 1/10/2023 | |
| 0.01% | 0.03% | 30.09% | - | |
| 0.01% | 0% | 3.27% | 11/7/2025 | |
| 0.01% | 0% | 1.03% | 5/29/2024 | |
| 0.01% | 0% | 2.06% | 1/2/2024 | |
| 0.01% | 0% | 1.68% | 3/1/2024 | |
| 0.01% | 0% | 1.5% | 1/3/2024 | |
| 0.01% | 0% | 3.27% | 6/23/2025 | |
| 0.01% | 0% | 6.07% | 10/31/2025 | |
| 0.01% | 0% | 1.4% | 1/2/2024 | |
| 0.01% | 0% | 0.84% | 2/6/2023 | |
| 0.01% | 0% | 4.58% | 3/9/2023 | |
| 0.01% | 0% | 4.3% | 6/27/2025 | |
| 0.01% | 0% | 0.75% | 2/2/2023 | |
| 0.01% | 0% | 1.5% | 1/17/2023 | |
| 0.01% | 0% | 3.08% | 6/10/2024 | |
| 0.01% | 0% | 2.15% | 2/28/2024 | |
| 0.01% | 0% | 0.47% | 1/6/2023 | |
| 0.01% | 0% | 1.21% | 4/8/2024 | |
| 0.01% | 0% | 1.12% | 3/14/2024 | |
| 0.01% | 0% | 1.03% | 2/6/2023 | |
| 0.01% | 0% | 6.82% | 9/27/2024 | |
| 0.01% | 0.11% | 6.82% | - | |
| 0.01% | 0% | 2.43% | 1/3/2024 | |
| 0.01% | 0% | 1.68% | 2/23/2024 | |
| 0.01% | 0% | 1.31% | 2/1/2023 | |
| 0.01% | 0% | 1.68% | 6/27/2025 | |
| 0.01% | 0% | 0.56% | 11/30/2023 | |
| 0.01% | 0% | 0.65% | 11/28/2023 | |
| 0.01% | 0% | 0.93% | 2/6/2023 | |
| 0.01% | 0% | 3.08% | 11/4/2025 | |
| 0.01% | 0% | 1.59% | 2/29/2024 | |
| 0.01% | 0% | 3.08% | 11/4/2025 | |
| 0.01% | 0% | 2.9% | 11/7/2025 | |
| 0.01% | 0.27% | 1.87% | - | |
| 0.01% | 0% | 1.5% | 2/29/2024 | |
| 0.01% | 0% | 1.4% | 2/23/2024 | |
| 0.01% | 0% | 5.23% | 1/16/2024 | |
| 0.01% | 0% | 3.83% | 10/21/2025 | |
| 0.01% | 0% | 0.84% | 1/3/2024 | |
| 0% | 0% | 3.08% | 2/21/2023 | |
| 0% | 0% | 2.15% | 10/15/2025 | |
| 0% | 0% | 0.47% | 1/6/2023 | |
| 0% | 0% | 2.71% | 11/6/2025 | |
| 0% | 0.05% | 4.3% | - | |
| 0% | 0% | 1.59% | 11/21/2025 | |
| 0% | 0% | 1.78% | 10/7/2025 | |
| 0% | 0% | 1.12% | 2/2/2023 | |
| 0% | 0% | 2.52% | 11/19/2024 | |
| 0% | 0% | 0.75% | 11/7/2025 | |
| 0% | 0% | 0.84% | 1/27/2023 | |
| 0% | 0% | 0.84% | 12/1/2023 | |
| 0% | 0% | 1.96% | 11/7/2025 | |
| 0% | 0% | 0.19% | 1/13/2023 | |
| 0% | 0% | 0.75% | 9/30/2025 | |
| 0% | 0% | 0.47% | 1/11/2023 | |
| 0% | 0% | 26.17% | 1/16/2024 | |
| 0% | 0% | 1.31% | 11/13/2025 | |
| 0% | 0% | 1.21% | 10/22/2025 | |
| 0% | 0% | 0.65% | 11/30/2023 | |
| 0% | 0% | 0.93% | 11/21/2025 | |
| 0% | 0% | 0.93% | 12/8/2025 | |
| 0% | 0% | 1.4% | 2/13/2024 | |
| 0% | 0% | 1.5% | 10/22/2025 | |
| 0% | 0% | 1.12% | 10/21/2025 | |
| 0% | 0% | 0.37% | 2/5/2024 | |
| 0% | 0% | 0.65% | 11/4/2025 | |
| 0% | 0% | 1.68% | 11/16/2025 | |
| 0% | 0% | 0.75% | 11/6/2025 | |
| 0% | 0% | 1.21% | 2/1/2023 | |
| 0% | 0% | 1.31% | 11/11/2025 | |
| 0% | 0% | 1.4% | 11/18/2025 | |
| 0% | 0% | 1.31% | 2/2/2023 | |
| 0% | 0% | 1.21% | 11/13/2025 | |
| 0% | 0.05% | 3.36% | - | |
| 0% | 0% | 1.31% | 11/14/2025 | |
| 0% | 0% | 1.31% | 2/2/2023 | |
| 0% | 0% | 0.09% | 1/12/2023 | |
| 0% | 0% | 0.37% | 2/13/2024 | |
| 0% | 0% | 1.03% | 9/26/2025 | |
| 0% | 0% | 0.65% | 9/3/2025 | |
| 0% | 0% | 0.75% | 10/10/2025 | |
| 0% | 0% | 0.84% | 11/19/2025 | |
| 0% | 0% | 0.28% | 4/30/2025 | |
| 0% | 0% | 1.12% | 10/15/2025 | |
| 0% | 0% | 11.12% | 1/31/2024 | |
| 0% | 0% | 1.31% | 2/2/2023 | |
| 0% | 0% | 0.56% | 11/4/2025 | |
| 0% | 0% | 0.56% | 10/15/2025 | |
| 0% | 0% | 0.65% | 11/7/2025 | |
| 0% | 0% | 0.65% | 11/7/2025 | |
| 0% | 0% | 0.65% | 11/7/2025 | |
| 0% | 0% | 0.56% | 11/6/2025 | |
| 0% | 0% | 0.37% | 11/14/2025 | |
| 0% | 0% | 0.19% | 9/24/2025 | |
| 0% | 0% | 1.31% | 6/5/2025 | |
| 0% | 0% | 0.37% | 11/4/2025 | |
| 0% | 0% | 0.75% | 5/30/2025 | |
| 0% | 0% | 0.09% | 11/11/2025 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 14.13% | 14.47% | |
| 5.53% | 5.5% | |
| 6.03% | 5.46% | |
| 3.63% | 3.48% | |
| 3.13% | 3.39% | |
| 3.62% | 2.91% | |
| 2.17% | 2.58% | |
| 2.09% | 2.14% | |
| 1.91% | 2.05% | |
| 2.17% | 1.99% | |
| 1.83% | 1.79% | |
| 1.21% | 1.73% | |
| 1.42% | 1.67% | |
| 1.42% | 1.66% | |
| 1.91% | 1.62% | |
| 1.26% | 1.58% | |
| 1.51% | 1.53% | |
| 1.19% | 1.37% | |
| 1.25% | 1.37% | |
| 1.38% | 1.24% | |
| 1.21% | 1.23% | |
| 1.22% | 1.15% | |
| 0.7% | 0.91% | |
| 0.84% | 0.66% | |
| 0.6% | 0.65% | |
| 0.6% | 0.63% | |
| 0.63% | 0.63% | |
| 0.6% | 0.59% | |
| 0.6% | 0.58% | |
| 0.3% | 0.56% | |
| 0.3% | 0.51% | |
| 0.3% | 0.45% | |
| 0.3% | 0.43% | |
| 0.3% | 0.32% | |
| 0.3% | 0.31% | |
| 0.3% | 0.27% | |
| 0.2% | 0.22% | |
| 0.3% | 0.22% | |
| 0.18% | 0.14% | |
| 0.12% | 0.14% | |
| 0.3% | 0.06% |
