Holdings over time
(Since March 15, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.82% | 0% | 13.81% | 4/29/2025 | |
| 8.14% | 0% | 40.82% | 2/13/2025 | |
| 7.67% | 0% | 19.62% | 2/13/2025 | |
| 4.83% | 0% | 56.99% | 10/6/2025 | |
| 3.8% | 0% | 48.98% | 10/8/2025 | |
| 3.72% | 0% | 27.32% | 9/3/2025 | |
| 3.15% | 0% | 19.78% | 7/31/2025 | |
| 2.71% | 0% | 43.17% | 10/24/2025 | |
| 2.51% | 0% | 33.44% | 9/10/2025 | |
| 2.18% | 0% | 26.53% | 8/13/2025 | |
| 1.61% | 0% | 22.76% | 12/5/2024 | |
| 1.55% | 0% | 13.81% | 7/14/2025 | |
| 1.45% | 0% | 37.99% | 10/29/2025 | |
| 1.42% | 0% | 32.03% | 12/5/2024 | |
| 1.21% | 1.41% | 40.82% | - | |
| 1.17% | 2.27% | 33.28% | - | |
| 1.16% | 2.01% | 41.44% | - | |
| 1.16% | 0% | 15.7% | 9/23/2025 | |
| 1.08% | 0% | 25.59% | 10/9/2025 | |
| 1.06% | 6.81% | 36.11% | - | |
| 1.04% | 0% | 10.83% | 7/23/2025 | |
| 1% | 0% | 15.23% | 9/12/2024 | |
| 0.91% | 2.83% | 15.23% | - | |
| 0.88% | 9.11% | 11.77% | - | |
| 0.83% | 3.66% | 19.47% | - | |
| 0.83% | 0% | 26.84% | 10/31/2025 | |
| 0.79% | 1.42% | 40.82% | - | |
| 0.76% | 0% | 21.35% | 8/7/2025 | |
| 0.75% | 1.7% | 32.81% | - | |
| 0.69% | 3.65% | 29.2% | - | |
| 0.66% | 1.77% | 40.66% | - | |
| 0.65% | 10.05% | 7.22% | - | |
| 0.63% | 1.82% | 30.77% | - | |
| 0.63% | 3.91% | 17.9% | - | |
| 0.61% | 1.36% | 37.83% | - | |
| 0.61% | 1.59% | 33.91% | - | |
| 0.57% | 1.62% | 31.87% | - | |
| 0.56% | 2.88% | 16.8% | - | |
| 0.54% | 3.6% | 14.44% | - | |
| 0.54% | 1.16% | 40.82% | - | |
| 0.53% | 0% | 17.27% | 10/23/2025 | |
| 0.53% | 0% | 15.07% | 10/1/2025 | |
| 0.52% | 3.27% | 29.36% | - | |
| 0.51% | 4.77% | 14.91% | - | |
| 0.45% | 0% | 3.3% | 6/28/2024 | |
| 0.44% | 0.96% | 40.82% | - | |
| 0.42% | 0% | 11.62% | 6/16/2025 | |
| 0.41% | 0% | 19.47% | 9/18/2025 | |
| 0.36% | 0% | 13.66% | 9/23/2025 | |
| 0.34% | 0% | 20.41% | 7/22/2025 | |
| 0.33% | 0.61% | 41.13% | - | |
| 0.33% | 4.69% | 7.38% | - | |
| 0.29% | 0% | 18.68% | 10/29/2025 | |
| 0.26% | 3.7% | 6.59% | - | |
| 0.25% | 4.36% | 5.97% | - | |
| 0.23% | 0% | 14.6% | 7/31/2025 | |
| 0.23% | 0.8% | 27.47% | - | |
| 0.23% | 0.88% | 26.06% | - | |
| 0.23% | 0% | 21.98% | 8/7/2025 | |
| 0.22% | 4.25% | 5.18% | - | |
| 0.22% | 0% | 9.42% | 10/20/2025 | |
| 0.21% | 1.2% | 12.72% | - | |
| 0.21% | 0% | 29.04% | 9/8/2025 | |
| 0.21% | 0% | 5.65% | 10/28/2025 | |
| 0.2% | 0% | 7.54% | 10/31/2025 | |
| 0.17% | 0% | 16.17% | 8/13/2025 | |
| 0.17% | 0% | 5.34% | 6/24/2025 | |
| 0.16% | 0.53% | 27.16% | - | |
| 0.16% | 0% | 6.59% | 10/22/2025 | |
| 0.16% | 0% | 5.81% | 5/2/2025 | |
| 0.16% | 0% | 7.69% | 7/31/2025 | |
| 0.16% | 0.58% | 27.32% | - | |
| 0.15% | 0% | 6.44% | 12/5/2024 | |
| 0.15% | 0% | 8.16% | 7/31/2025 | |
| 0.15% | 2.17% | 6.59% | - | |
| 0.15% | 0% | 7.54% | 7/17/2025 | |
| 0.14% | 0% | 5.81% | 9/3/2025 | |
| 0.13% | 0% | 12.72% | 9/10/2025 | |
| 0.13% | 0.45% | 27.16% | - | |
| 0.13% | 0% | 6.12% | 9/9/2025 | |
| 0.12% | 0% | 8.01% | 9/8/2025 | |
| 0.12% | 0% | 11.62% | 9/8/2025 | |
| 0.12% | 1.91% | 6.28% | - | |
| 0.11% | 0% | 9.73% | 5/21/2025 | |
| 0.1% | 0% | 1.1% | 10/1/2025 | |
| 0.08% | 0% | 5.97% | 8/13/2025 | |
| 0.08% | 0% | 15.38% | 6/27/2025 | |
| 0.08% | 0% | 5.18% | 8/12/2025 | |
| 0.08% | 0% | 6.12% | 7/7/2025 | |
| 0.07% | 0% | 6.28% | 9/8/2025 | |
| 0.07% | 0% | 3.77% | 11/17/2025 | |
| 0.06% | 0% | 3.3% | 10/20/2025 | |
| 0.06% | 0% | 4.08% | 7/16/2025 | |
| 0.06% | 0% | 1.88% | 9/3/2025 | |
| 0.06% | 0% | 1.88% | 9/23/2025 | |
| 0.06% | 0% | 3.61% | 7/14/2025 | |
| 0.06% | 0% | 1.26% | 10/28/2025 | |
| 0.05% | 0% | 3.77% | 9/8/2025 | |
| 0.05% | 0% | 2.51% | 10/1/2025 | |
| 0.05% | 0% | 4.08% | 9/8/2025 | |
| 0.05% | 0% | 2.83% | 7/11/2025 | |
| 0.05% | 0% | 2.2% | 5/19/2025 | |
| 0.05% | 0% | 0.16% | 9/11/2025 | |
| 0.05% | 0% | 0.94% | 4/30/2025 | |
| 0.04% | 0% | 1.73% | 11/5/2024 | |
| 0.04% | 0% | 2.04% | 10/1/2025 | |
| 0.04% | 0% | 1.1% | 5/30/2025 | |
| 0.03% | 0% | 1.57% | 11/23/2024 | |
| 0.03% | 0% | 1.41% | 11/8/2024 | |
| 0.03% | 0% | 1.1% | 10/20/2025 | |
| 0.03% | 0% | 1.41% | 7/2/2025 | |
| 0.03% | 0% | 2.67% | 7/31/2025 | |
| 0.03% | 0% | 0.78% | 5/7/2025 | |
| 0.03% | 0% | 1.26% | 5/2/2025 | |
| 0.02% | 0% | 2.35% | 6/24/2025 | |
| 0.02% | 0% | 0.47% | 10/20/2025 | |
| 0.02% | 0% | 1.26% | 11/6/2025 | |
| 0.02% | 0% | 2.2% | 8/7/2025 | |
| 0.02% | 0% | 1.1% | 9/17/2025 | |
| 0.02% | 0% | 1.88% | 6/10/2025 | |
| 0.02% | 0% | 0.47% | 10/28/2024 | |
| 0.02% | 0% | 0.63% | 10/23/2025 | |
| 0.02% | 0% | 0.78% | 9/8/2025 | |
| 0.02% | 0% | 0.47% | 5/12/2025 | |
| 0.01% | 0% | 0.31% | 10/23/2025 | |
| 0.01% | 0% | 0.63% | 9/2/2025 | |
| 0.01% | 0% | 1.1% | 6/24/2025 | |
| 0.01% | 0% | 0.63% | 5/12/2025 | |
| 0.01% | 0% | 0.47% | 5/16/2025 | |
| 0.01% | 0% | 0.78% | 6/2/2025 | |
| 0.01% | 0% | 0.78% | 6/3/2025 | |
| 0.01% | 0% | 0.47% | 5/30/2025 | |
| 0.01% | 0% | 0.31% | 5/16/2025 | |
| 0.01% | 0% | 0.63% | 7/8/2025 | |
| 0.01% | 0% | 0.47% | 5/2/2025 | |
| 0.01% | 0% | 0.47% | 5/12/2025 | |
| 0.01% | 0% | 0.47% | 5/12/2025 | |
| 0.01% | 0% | 0.47% | 5/12/2025 | |
| 0% | 0% | 0.31% | 7/8/2025 | |
| 0% | 0% | 0.16% | 4/24/2025 | |
| 0% | 0% | 0.16% | 3/26/2025 | |
| 0% | 0% | 0.31% | 7/2/2025 | |
| 0% | 0% | 0.16% | 6/12/2025 | |
| 0% | 0% | 0.94% | 10/28/2024 | |
| 0% | 0% | 0.16% | 9/17/2025 | |
| 0% | 0% | 0.16% | 9/17/2025 | |
| 0% | 0.01% | 24.18% | - | |
| 0% | 0% | 0.16% | 3/5/2025 | |
| 0% | 0% | 0.16% | 3/5/2025 | |
| 0% | 0% | 0.16% | 5/28/2025 | |
| 0% | 0% | 0.16% | 5/29/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 54.06% | 55.42% | |
| 34.74% | 34.35% | |
| 11.21% | 10.23% |
