Holdings over time
(Since October 25, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.75% | 0% | 31.23% | 1/30/2024 | |
| 8.24% | 0% | 31.77% | 11/11/2024 | |
| 7.65% | 0% | 28.22% | 9/27/2024 | |
| 4.62% | 0% | 36.2% | 11/7/2024 | |
| 3.95% | 5.15% | 35.14% | - | |
| 3.92% | 6.39% | 28.31% | - | |
| 3.27% | 0% | 21.03% | 11/7/2024 | |
| 2.98% | 7.63% | 33.19% | - | |
| 2.62% | 4.81% | 28.31% | - | |
| 2.61% | 0% | 20.5% | 6/27/2025 | |
| 2.43% | 18.09% | 12.07% | - | |
| 2.35% | 0% | 20.5% | 6/27/2025 | |
| 1.75% | 0% | 14.91% | 11/14/2023 | |
| 1.73% | 0% | 19.25% | 6/27/2025 | |
| 1.48% | 10.77% | 15.71% | - | |
| 1.44% | 0% | 17.3% | 6/27/2025 | |
| 1.4% | 0% | 6.65% | 3/18/2024 | |
| 1.26% | 0% | 12.42% | 6/27/2025 | |
| 1.11% | 19.48% | 11.27% | - | |
| 1.08% | 7.1% | 15.08% | - | |
| 0.76% | 0% | 6.74% | 3/18/2024 | |
| 0.72% | 5.96% | 10.74% | - | |
| 0.35% | 0% | 5.06% | 6/2/2023 | |
| 0.28% | 0% | 2.04% | 5/11/2023 | |
| 0.27% | 0% | 3.99% | 8/11/2025 | |
| 0.26% | 0% | 3.99% | 8/11/2025 | |
| 0.24% | 0% | 1.42% | 1/4/2025 | |
| 0.23% | 1.53% | 11.27% | - | |
| 0.22% | 0% | 3.99% | 8/11/2025 | |
| 0.2% | 0% | 1.95% | 6/7/2023 | |
| 0.2% | 0% | 3.82% | 6/2/2023 | |
| 0.19% | 0% | 1.86% | 6/7/2023 | |
| 0.19% | 0% | 3.82% | 10/27/2023 | |
| 0.19% | 0% | 1.24% | 9/12/2025 | |
| 0.17% | 0% | 2.4% | 8/29/2025 | |
| 0.16% | 6.37% | 2.84% | - | |
| 0.16% | 0% | 2.4% | 7/24/2025 | |
| 0.16% | 6.42% | 2.84% | - | |
| 0.14% | 0% | 4.44% | 10/25/2023 | |
| 0.12% | 0% | 0.89% | 9/8/2025 | |
| 0.11% | 0% | 2.22% | 7/25/2025 | |
| 0.09% | 0% | 1.42% | 11/8/2024 | |
| 0.08% | 0% | 0.98% | 5/22/2023 | |
| 0.05% | 0% | 2.48% | 10/5/2023 | |
| 0.05% | 0% | 1.6% | 8/11/2025 | |
| 0.04% | 0% | 0.8% | 2/8/2023 | |
| 0.04% | 0% | 1.42% | 4/3/2023 | |
| 0.03% | 0% | 1.6% | 2/17/2023 | |
| 0.03% | 0% | 2.13% | 12/28/2022 | |
| 0.03% | 0% | 1.15% | 1/5/2023 | |
| 0.03% | 0% | 1.06% | 4/17/2023 | |
| 0.03% | 0% | 1.69% | 2/23/2023 | |
| 0.02% | 0% | 0.35% | 11/12/2024 | |
| 0.02% | 0% | 0.8% | 6/2/2023 | |
| 0.02% | 0% | 0.35% | 12/6/2024 | |
| 0.02% | 0% | 1.42% | 12/17/2022 | |
| 0.02% | 0% | 1.42% | 12/20/2022 | |
| 0.01% | 0% | 0.8% | 4/24/2023 | |
| 0.01% | 0% | 0.98% | 1/20/2023 | |
| 0.01% | 0% | 0.35% | 2/17/2023 | |
| 0.01% | 0% | 1.15% | 12/17/2022 | |
| 0.01% | 0% | 0.53% | 4/5/2023 | |
| 0.01% | 0% | 0.53% | 4/5/2023 | |
| 0.01% | 0% | 0.53% | 3/8/2023 | |
| 0.01% | 0% | 0.53% | 3/8/2023 | |
| 0.01% | 0% | 0.09% | 10/4/2023 | |
| 0.01% | 0% | 0.53% | 3/8/2023 | |
| 0.01% | 0% | 0.53% | 3/8/2023 | |
| 0.01% | 0% | 0.71% | 4/5/2023 | |
| 0.01% | 0% | 0.44% | 3/6/2023 | |
| 0.01% | 0% | 0.44% | 3/29/2023 | |
| 0.01% | 0% | 0.53% | 12/6/2022 | |
| 0.01% | 0% | 0.18% | 2/23/2023 | |
| 0.01% | 0% | 0.27% | 11/7/2022 | |
| 0% | 0% | 0.18% | 2/23/2023 | |
| 0% | 0% | 0.09% | 2/16/2023 | |
| 0% | 0% | 0.35% | 12/17/2022 | |
| 0% | 0% | 0.09% | 4/20/2023 | |
| 0% | 0% | 0.27% | 1/20/2023 | |
| 0% | 0% | 0.18% | 3/13/2023 | |
| 0% | 0% | 0.44% | 4/3/2023 | |
| 0% | 0% | 0.44% | 4/3/2023 | |
| 0% | 0% | 0.27% | 12/8/2022 | |
| 0% | 0% | 0.09% | 4/11/2023 | |
| 0% | 0% | 0.18% | 12/16/2022 | |
| 0% | 0% | 0.09% | 4/5/2023 | |
| 0% | 0% | 0.09% | 12/23/2022 | |
| 0% | 0% | 0.09% | 2/23/2023 | |
| 0% | 0% | 0.18% | 3/13/2023 | |
| 0% | 0% | 0.09% | 1/31/2023 | |
| 0% | 0% | 0.09% | 3/3/2023 | |
| 0% | 0% | 0.09% | 10/28/2022 | |
| 0% | 0% | 0.09% | 2/21/2023 | |
| 0% | 0% | 0.09% | 2/21/2023 | |
| 0% | 0% | 0.09% | 1/18/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 22.03% | 17.98% | |
| 10.65% | 16.84% | |
| 10.73% | 10.54% | |
| 8.99% | 10.48% | |
| 11.02% | 10.15% | |
| 9.58% | 9.71% |