Holdings over time
(Since September 5, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 35.47% | 0% | 52.71% | 10/24/2025 | |
| 3.18% | 0% | 9.02% | 6/20/2025 | |
| 1.03% | 0% | 1.42% | 8/29/2025 | |
| 0.34% | 0% | 0.64% | 3/20/2024 | |
| 0.31% | 0% | 1.55% | 10/2/2025 | |
| 0.22% | 0% | 0.26% | 9/11/2023 | |
| 0.19% | 0% | 1.03% | 2/21/2024 | |
| 0.18% | 0% | 1.29% | 11/14/2023 | |
| 0.05% | 0% | 0.13% | 9/7/2023 | |
| 0.02% | 0% | 0.13% | 3/12/2024 | |
| 0.02% | 0% | 0.13% | 3/12/2024 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|