Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.67% | 0% | 58.88% | 12/5/2025 | |
| 6.35% | 0% | 42.24% | 9/17/2025 | |
| 3.7% | 0% | 48.04% | 8/13/2025 | |
| 3.33% | 0% | 30.37% | 10/3/2025 | |
| 2.83% | 0% | 47.29% | 10/29/2025 | |
| 2.49% | 6.17% | 26.36% | - | |
| 2.32% | 0% | 47.29% | 9/5/2025 | |
| 1.73% | 0% | 21.96% | 11/28/2024 | |
| 1.6% | 0% | 27.01% | 12/17/2024 | |
| 1.29% | 0% | 25.98% | 12/7/2024 | |
| 1.28% | 0% | 16.45% | 11/15/2024 | |
| 1.27% | 1.22% | 38.69% | - | |
| 1.26% | 0% | 17.57% | 11/7/2024 | |
| 1.11% | 0% | 25.89% | 12/11/2024 | |
| 1.11% | 2.5% | 64.86% | - | |
| 1.07% | 0% | 22.99% | 8/12/2025 | |
| 1.03% | 6% | 19.07% | - | |
| 1.03% | 0% | 13.18% | 10/24/2025 | |
| 0.93% | 0% | 16.73% | 2/4/2025 | |
| 0.89% | 0% | 14.95% | 11/26/2024 | |
| 0.87% | 1.39% | 45.98% | - | |
| 0.86% | 4.16% | 29.44% | - | |
| 0.85% | 0% | 12.24% | 3/4/2025 | |
| 0.78% | 0% | 42.43% | 9/8/2025 | |
| 0.75% | 0% | 7.1% | 7/12/2024 | |
| 0.7% | 3.93% | 55.89% | - | |
| 0.67% | 1.35% | 49.16% | - | |
| 0.63% | 1.28% | 44.21% | - | |
| 0.63% | 1.28% | 57.94% | - | |
| 0.61% | 0% | 10.75% | 11/7/2024 | |
| 0.58% | 1.27% | 26.92% | - | |
| 0.56% | 1.28% | 23.74% | - | |
| 0.53% | 1.52% | 38.97% | - | |
| 0.51% | 0% | 5.61% | 4/4/2024 | |
| 0.49% | 0% | 4.67% | 5/13/2024 | |
| 0.48% | 0% | 5.7% | 5/15/2024 | |
| 0.47% | 1.59% | 34.49% | - | |
| 0.47% | 1.23% | 28.32% | - | |
| 0.46% | 1.23% | 26.54% | - | |
| 0.46% | 1.01% | 44.39% | - | |
| 0.45% | 0% | 4.02% | 8/9/2024 | |
| 0.44% | 0% | 8.41% | 10/5/2025 | |
| 0.42% | 0.9% | 61.31% | - | |
| 0.41% | 0.79% | 53.74% | - | |
| 0.4% | 0% | 20% | 7/18/2025 | |
| 0.4% | 1.33% | 21.68% | - | |
| 0.38% | 0% | 27.66% | 6/27/2025 | |
| 0.38% | 0% | 10.75% | 6/10/2025 | |
| 0.37% | 0% | 4.02% | 7/15/2024 | |
| 0.36% | 0% | 25.23% | 6/27/2025 | |
| 0.35% | 0% | 29.63% | 9/8/2025 | |
| 0.34% | 1.82% | 14.02% | - | |
| 0.33% | 0% | 28.13% | 8/11/2025 | |
| 0.33% | 1.68% | 63.83% | - | |
| 0.33% | 0% | 13.46% | 7/10/2025 | |
| 0.32% | 1.04% | 39.72% | - | |
| 0.31% | 0% | 12.34% | 6/27/2025 | |
| 0.3% | 1.69% | 17.01% | - | |
| 0.3% | 0.17% | 17.2% | - | |
| 0.29% | 0% | 8.04% | 10/30/2025 | |
| 0.29% | 1.59% | 17.2% | - | |
| 0.29% | 0.46% | 36.54% | - | |
| 0.28% | 1.48% | 17.94% | - | |
| 0.28% | 0% | 15.33% | 2/5/2025 | |
| 0.28% | 1.28% | 18.22% | - | |
| 0.27% | 0.69% | 29.91% | - | |
| 0.27% | 0.54% | 34.95% | - | |
| 0.27% | 0.8% | 39.53% | - | |
| 0.27% | 0% | 29.44% | 9/9/2025 | |
| 0.27% | 0% | 15.05% | 6/14/2023 | |
| 0.27% | 1.79% | 18.04% | - | |
| 0.26% | 0% | 23.55% | 6/27/2025 | |
| 0.26% | 0% | 8.04% | 11/22/2024 | |
| 0.26% | 0% | 38.04% | 7/31/2024 | |
| 0.26% | 0% | 5.14% | 12/9/2024 | |
| 0.25% | 0% | 2.43% | 8/13/2024 | |
| 0.25% | 0% | 3.83% | 8/22/2024 | |
| 0.25% | 1.53% | 16.17% | - | |
| 0.24% | 1.43% | 16.17% | - | |
| 0.24% | 1.33% | 34.49% | - | |
| 0.24% | 0% | 5.7% | 2/11/2025 | |
| 0.24% | 1.33% | 16.64% | - | |
| 0.24% | 0% | 36.82% | 8/8/2024 | |
| 0.23% | 0% | 27.66% | 6/3/2025 | |
| 0.23% | 0% | 19.25% | 2/3/2025 | |
| 0.23% | 1.12% | 20.09% | - | |
| 0.23% | 0% | 23.27% | 1/29/2025 | |
| 0.22% | 1.29% | 15.7% | - | |
| 0.22% | 0% | 32.52% | 6/25/2024 | |
| 0.22% | 1.36% | 15.05% | - | |
| 0.22% | 1.3% | 14.95% | - | |
| 0.22% | 0% | 2.8% | 6/5/2024 | |
| 0.21% | 0% | 36.07% | 8/8/2024 | |
| 0.21% | 0% | 24.11% | 6/3/2025 | |
| 0.21% | 0% | 16.17% | 6/3/2025 | |
| 0.2% | 0% | 23.08% | 3/13/2024 | |
| 0.2% | 1.17% | 13.36% | - | |
| 0.19% | 0.65% | 33.64% | - | |
| 0.19% | 0% | 3.83% | 12/3/2024 | |
| 0.19% | 0% | 22.34% | 3/13/2024 | |
| 0.19% | 0% | 21.78% | 2/15/2024 | |
| 0.19% | 0% | 4.3% | 2/5/2025 | |
| 0.18% | 1.4% | 13.18% | - | |
| 0.18% | 0% | 1.96% | 2/28/2024 | |
| 0.17% | 0% | 31.96% | 7/31/2024 | |
| 0.17% | 0% | 20.37% | 5/23/2025 | |
| 0.17% | 0% | 34.58% | 11/24/2025 | |
| 0.17% | 0% | 25.98% | 2/5/2025 | |
| 0.16% | 0% | 27.76% | 4/12/2024 | |
| 0.16% | 0% | 23.64% | 12/14/2023 | |
| 0.16% | 0% | 24.21% | 3/13/2024 | |
| 0.16% | 0% | 14.11% | 2/3/2025 | |
| 0.16% | 0% | 10.09% | 9/29/2025 | |
| 0.16% | 0% | 1.5% | 11/7/2024 | |
| 0.15% | 1.22% | 10% | - | |
| 0.15% | 0% | 10.09% | 12/17/2024 | |
| 0.14% | 0% | 33.27% | 7/26/2024 | |
| 0.13% | 0% | 9.35% | 11/21/2025 | |
| 0.13% | 0% | 16.54% | 12/21/2023 | |
| 0.13% | 0% | 1.5% | 5/24/2024 | |
| 0.13% | 0% | 18.97% | 5/20/2025 | |
| 0.12% | 0% | 1.4% | 8/14/2024 | |
| 0.12% | 1.25% | 9.35% | - | |
| 0.12% | 0% | 2.9% | 12/20/2024 | |
| 0.12% | 0% | 1.21% | 12/27/2023 | |
| 0.12% | 0.54% | 18.04% | - | |
| 0.12% | 0% | 10.37% | 2/3/2025 | |
| 0.12% | 0% | 22.43% | 7/31/2024 | |
| 0.12% | 0% | 7.66% | 9/30/2025 | |
| 0.11% | 0.92% | 21.5% | - | |
| 0.11% | 0% | 20% | 3/13/2024 | |
| 0.11% | 0% | 1.96% | 7/6/2023 | |
| 0.11% | 0% | 13.83% | 7/9/2025 | |
| 0.11% | 0% | 13.55% | 7/31/2024 | |
| 0.11% | 1.65% | 7.2% | - | |
| 0.1% | 0% | 17.01% | 3/4/2024 | |
| 0.1% | 0% | 7.2% | 9/30/2025 | |
| 0.1% | 0% | 18.5% | 3/6/2025 | |
| 0.1% | 1.35% | 7.57% | - | |
| 0.1% | 0% | 9.53% | 2/3/2025 | |
| 0.1% | 1.21% | 7.66% | - | |
| 0.1% | 0% | 22.52% | 7/31/2024 | |
| 0.1% | 1.27% | 6.73% | - | |
| 0.1% | 1.37% | 7.29% | - | |
| 0.1% | 1.54% | 6.73% | - | |
| 0.1% | 0% | 1.21% | 3/21/2024 | |
| 0.1% | 0% | 24.86% | 11/2/2023 | |
| 0.09% | 0% | 20.75% | 8/8/2024 | |
| 0.09% | 0% | 24.3% | 7/31/2024 | |
| 0.09% | 0% | 16.64% | 6/3/2025 | |
| 0.09% | 0% | 26.82% | 6/25/2024 | |
| 0.09% | 0% | 18.79% | 8/6/2024 | |
| 0.08% | 0% | 17.29% | 1/4/2024 | |
| 0.08% | 0% | 26.73% | 5/23/2025 | |
| 0.08% | 1.25% | 5.79% | - | |
| 0.08% | 0% | 0.75% | 12/22/2023 | |
| 0.08% | 0% | 18.79% | 7/15/2024 | |
| 0.08% | 0% | 0.84% | 2/2/2024 | |
| 0.08% | 0% | 22.62% | 4/9/2025 | |
| 0.07% | 0% | 13.93% | 7/26/2024 | |
| 0.07% | 0% | 1.5% | 12/18/2024 | |
| 0.07% | 0% | 6.36% | 2/6/2025 | |
| 0.07% | 0% | 6.45% | 11/13/2024 | |
| 0.07% | 0% | 18.88% | 1/24/2025 | |
| 0.07% | 0% | 0.75% | 1/17/2024 | |
| 0.07% | 0% | 5.14% | 9/29/2025 | |
| 0.07% | 1.2% | 5.23% | - | |
| 0.06% | 0% | 20.09% | 7/29/2024 | |
| 0.06% | 0% | 20.19% | 8/1/2024 | |
| 0.06% | 0% | 19.72% | 6/25/2024 | |
| 0.06% | 0.33% | 24.95% | - | |
| 0.06% | 0% | 19.63% | 7/18/2024 | |
| 0.06% | 0% | 0.65% | 1/19/2024 | |
| 0.06% | 0% | 7.85% | 9/8/2023 | |
| 0.06% | 0% | 20.09% | 7/31/2024 | |
| 0.05% | 0% | 0.56% | 8/16/2024 | |
| 0.05% | 0% | 8.79% | 3/13/2024 | |
| 0.05% | 0.42% | 9.81% | - | |
| 0.05% | 0% | 21.4% | 8/8/2024 | |
| 0.05% | 0.36% | 9.53% | - | |
| 0.05% | 0% | 19.72% | 8/8/2024 | |
| 0.05% | 0% | 2.99% | 7/11/2025 | |
| 0.05% | 0% | 10.19% | 11/14/2023 | |
| 0.05% | 0% | 14.95% | 3/13/2024 | |
| 0.05% | 0% | 0.47% | 12/13/2023 | |
| 0.05% | 0% | 18.6% | 7/31/2024 | |
| 0.05% | 0% | 17.48% | 7/15/2024 | |
| 0.05% | 0% | 20.84% | 8/8/2024 | |
| 0.05% | 0% | 15.14% | 7/31/2024 | |
| 0.05% | 0% | 0.47% | 1/2/2024 | |
| 0.04% | 0% | 15.14% | 8/8/2024 | |
| 0.04% | 0% | 6.07% | 9/11/2023 | |
| 0.04% | 0% | 18.13% | 7/18/2024 | |
| 0.04% | 0% | 12.52% | 7/18/2024 | |
| 0.04% | 0% | 12.43% | 7/22/2024 | |
| 0.04% | 0.29% | 9.53% | - | |
| 0.04% | 0.34% | 9.53% | - | |
| 0.04% | 0% | 12.15% | 4/30/2024 | |
| 0.04% | 0% | 16.17% | 6/25/2024 | |
| 0.04% | 0% | 17.1% | 7/12/2024 | |
| 0.04% | 0% | 12.34% | 7/22/2024 | |
| 0.04% | 0% | 14.21% | 7/15/2024 | |
| 0.04% | 0% | 16.54% | 7/12/2024 | |
| 0.04% | 0% | 12.99% | 8/5/2024 | |
| 0.04% | 0% | 16.36% | 7/15/2024 | |
| 0.04% | 0% | 14.67% | 6/25/2024 | |
| 0.04% | 0% | 17.1% | 8/8/2024 | |
| 0.04% | 0% | 15.23% | 6/25/2024 | |
| 0.04% | 0% | 13.36% | 8/2/2024 | |
| 0.04% | 0% | 18.69% | 7/29/2024 | |
| 0.04% | 0% | 14.39% | 8/8/2024 | |
| 0.04% | 0% | 9.91% | 3/13/2024 | |
| 0.03% | 0% | 17.94% | 7/15/2024 | |
| 0.03% | 0% | 0.37% | 2/21/2024 | |
| 0.03% | 0% | 15.42% | 6/25/2024 | |
| 0.03% | 0% | 17.76% | 8/8/2024 | |
| 0.03% | 0% | 5.61% | 3/4/2024 | |
| 0.03% | 0% | 12.99% | 5/3/2024 | |
| 0.03% | 0% | 13.36% | 8/8/2024 | |
| 0.03% | 0% | 9.91% | 3/13/2024 | |
| 0.03% | 0% | 0.37% | 2/23/2024 | |
| 0.03% | 0% | 13.93% | 8/8/2024 | |
| 0.03% | 0% | 11.4% | 7/26/2024 | |
| 0.03% | 0% | 17.01% | 5/10/2024 | |
| 0.03% | 0% | 10.84% | 3/10/2025 | |
| 0.03% | 0% | 14.39% | 8/8/2024 | |
| 0.03% | 0% | 12.15% | 7/31/2024 | |
| 0.03% | 0% | 9.44% | 3/13/2024 | |
| 0.03% | 0% | 12.15% | 6/3/2025 | |
| 0.03% | 0% | 16.45% | 7/29/2024 | |
| 0.03% | 0% | 1.12% | 2/18/2025 | |
| 0.03% | 0% | 7.85% | 3/13/2024 | |
| 0.03% | 0% | 7.85% | 3/13/2024 | |
| 0.03% | 0% | 10.56% | 6/26/2024 | |
| 0.03% | 0% | 7.76% | 3/4/2024 | |
| 0.03% | 0% | 8.41% | 3/13/2024 | |
| 0.03% | 0% | 7.29% | 2/8/2024 | |
| 0.03% | 0% | 13.74% | 6/25/2024 | |
| 0.03% | 0% | 5.14% | 3/4/2024 | |
| 0.03% | 0% | 15.42% | 8/8/2024 | |
| 0.03% | 0% | 0.56% | 7/12/2023 | |
| 0.02% | 0% | 8.32% | 5/14/2024 | |
| 0.02% | 0.55% | 8.13% | - | |
| 0.02% | 0% | 6.26% | 2/29/2024 | |
| 0.02% | 0% | 0.37% | 7/19/2024 | |
| 0.02% | 0% | 13.74% | 7/26/2024 | |
| 0.02% | 0% | 11.12% | 2/5/2025 | |
| 0.02% | 0% | 10% | 6/26/2024 | |
| 0.02% | 0% | 13.36% | 8/2/2024 | |
| 0.02% | 0% | 10% | 6/26/2024 | |
| 0.02% | 0% | 7.94% | 7/25/2024 | |
| 0.02% | 0% | 0.56% | 2/5/2025 | |
| 0.02% | 0% | 8.13% | 3/13/2024 | |
| 0.02% | 0% | 13.93% | 8/8/2024 | |
| 0.02% | 0% | 8.5% | 7/31/2024 | |
| 0.02% | 0% | 0.28% | 3/4/2024 | |
| 0.02% | 0% | 1.5% | 7/25/2025 | |
| 0.02% | 0% | 10% | 6/26/2024 | |
| 0.02% | 0% | 13.18% | 7/31/2024 | |
| 0.02% | 0% | 1.5% | 10/5/2025 | |
| 0.02% | 0% | 0.28% | 3/11/2024 | |
| 0.02% | 0% | 7.57% | 3/4/2024 | |
| 0.02% | 0% | 13.93% | 8/8/2024 | |
| 0.02% | 0% | 15.51% | 8/8/2024 | |
| 0.02% | 0% | 7.66% | 3/13/2024 | |
| 0.02% | 0% | 8.22% | 3/13/2024 | |
| 0.02% | 0% | 6.45% | 2/26/2024 | |
| 0.02% | 0% | 10.09% | 6/26/2024 | |
| 0.02% | 0% | 4.49% | 8/10/2023 | |
| 0.02% | 0% | 4.58% | 2/2/2024 | |
| 0.02% | 0% | 10% | 7/31/2024 | |
| 0.02% | 0% | 8.69% | 2/5/2025 | |
| 0.02% | 0% | 10% | 6/26/2024 | |
| 0.02% | 0% | 4.77% | 12/17/2024 | |
| 0.02% | 0% | 11.21% | 7/10/2024 | |
| 0.02% | 0% | 5.23% | 2/9/2024 | |
| 0.02% | 0% | 4.86% | 3/4/2024 | |
| 0.02% | 0% | 10.28% | 7/31/2024 | |
| 0.02% | 0% | 6.73% | 3/25/2024 | |
| 0.02% | 0% | 12.43% | 7/31/2024 | |
| 0.02% | 0% | 7.29% | 3/13/2024 | |
| 0.02% | 0% | 10% | 5/3/2024 | |
| 0.02% | 0% | 8.97% | 5/20/2024 | |
| 0.02% | 0% | 1.21% | 7/29/2025 | |
| 0.02% | 0% | 9.81% | 6/25/2024 | |
| 0.02% | 0% | 11.21% | 7/10/2024 | |
| 0.02% | 0% | 5.05% | 2/8/2024 | |
| 0.02% | 0% | 0.19% | 3/2/2024 | |
| 0.02% | 0% | 0.19% | 3/8/2024 | |
| 0.01% | 0% | 9.91% | 7/11/2024 | |
| 0.01% | 0% | 5.7% | 3/13/2024 | |
| 0.01% | 0% | 7.85% | 8/7/2024 | |
| 0.01% | 0% | 7.01% | 3/13/2024 | |
| 0.01% | 0% | 0.28% | 11/9/2023 | |
| 0.01% | 0% | 5.23% | 3/4/2024 | |
| 0.01% | 0% | 4.86% | 3/10/2024 | |
| 0.01% | 0% | 0.84% | 6/13/2025 | |
| 0.01% | 0% | 6.36% | 8/8/2024 | |
| 0.01% | 0% | 6.45% | 3/4/2024 | |
| 0.01% | 0% | 5.51% | 3/4/2024 | |
| 0.01% | 0% | 4.3% | 9/5/2023 | |
| 0.01% | 0% | 7.85% | 7/31/2024 | |
| 0.01% | 0% | 3.27% | 2/12/2024 | |
| 0.01% | 0% | 0.28% | 8/11/2023 | |
| 0.01% | 0% | 5.89% | 2/8/2024 | |
| 0.01% | 0% | 7.1% | 3/13/2024 | |
| 0.01% | 0% | 6.26% | 3/4/2024 | |
| 0.01% | 0% | 8.41% | 7/31/2024 | |
| 0.01% | 0% | 3.27% | 1/4/2024 | |
| 0.01% | 0% | 6.45% | 5/14/2024 | |
| 0.01% | 0% | 5.23% | 3/13/2024 | |
| 0.01% | 0% | 8.79% | 8/6/2024 | |
| 0.01% | 0% | 6.92% | 7/17/2024 | |
| 0.01% | 0% | 7.57% | 8/8/2024 | |
| 0.01% | 0% | 8.6% | 7/31/2024 | |
| 0.01% | 0% | 5.14% | 2/21/2024 | |
| 0.01% | 0% | 7.01% | 3/13/2024 | |
| 0.01% | 0% | 6.45% | 2/22/2024 | |
| 0.01% | 0% | 5.98% | 5/14/2024 | |
| 0.01% | 0% | 6.45% | 5/7/2024 | |
| 0.01% | 0% | 3.46% | 1/17/2025 | |
| 0.01% | 0% | 4.67% | 3/4/2024 | |
| 0.01% | 0% | 0.75% | 7/18/2025 | |
| 0.01% | 0% | 4.58% | 1/24/2024 | |
| 0.01% | 0% | 4.58% | 3/1/2024 | |
| 0.01% | 0% | 7.94% | 8/8/2024 | |
| 0.01% | 0% | 5.98% | 2/22/2024 | |
| 0.01% | 0% | 4.39% | 2/13/2024 | |
| 0.01% | 0% | 7.1% | 7/31/2024 | |
| 0.01% | 0% | 2.9% | 1/9/2024 | |
| 0.01% | 0% | 6.36% | 3/13/2024 | |
| 0.01% | 0% | 3.27% | 1/9/2024 | |
| 0.01% | 0% | 0.09% | 1/4/2024 | |
| 0.01% | 0% | 2.99% | 2/12/2024 | |
| 0.01% | 0% | 4.95% | 5/3/2024 | |
| 0.01% | 0% | 1.78% | 7/3/2023 | |
| 0.01% | 0% | 5.23% | 2/22/2024 | |
| 0.01% | 0% | 5.23% | 5/6/2024 | |
| 0.01% | 0% | 2.62% | 10/3/2025 | |
| 0.01% | 0% | 1.87% | 1/9/2024 | |
| 0.01% | 0% | 2.62% | 2/8/2024 | |
| 0.01% | 0% | 2.9% | 3/1/2024 | |
| 0.01% | 0% | 3.36% | 2/2/2024 | |
| 0.01% | 0% | 5.14% | 12/17/2024 | |
| 0.01% | 0% | 2.62% | 12/19/2023 | |
| 0.01% | 0% | 2.52% | 1/4/2024 | |
| 0.01% | 0% | 3.46% | 1/5/2024 | |
| 0.01% | 0% | 2.9% | 1/18/2024 | |
| 0.01% | 0% | 2.71% | 3/13/2024 | |
| 0.01% | 0% | 5.23% | 2/22/2024 | |
| 0.01% | 0% | 5.7% | 8/6/2024 | |
| 0.01% | 0% | 2.9% | 2/8/2024 | |
| 0.01% | 0% | 2.9% | 3/1/2024 | |
| 0.01% | 0% | 2.15% | 3/4/2024 | |
| 0.01% | 0% | 3.08% | 1/29/2024 | |
| 0.01% | 0% | 5.79% | 8/8/2024 | |
| 0.01% | 0% | 2.9% | 3/4/2024 | |
| 0.01% | 0% | 5.23% | 2/22/2024 | |
| 0.01% | 0% | 2.99% | 2/7/2024 | |
| 0.01% | 0% | 1.5% | 1/4/2024 | |
| 0.01% | 0% | 0.09% | 2/9/2023 | |
| 0.01% | 0% | 2.52% | 12/22/2023 | |
| 0.01% | 0% | 3.18% | 1/26/2024 | |
| 0.01% | 0% | 0.28% | 10/17/2024 | |
| 0.01% | 0% | 2.34% | 3/1/2024 | |
| 0.01% | 0% | 3.36% | 2/2/2024 | |
| 0.01% | 0% | 4.86% | 7/29/2024 | |
| 0.01% | 0% | 3.36% | 2/2/2024 | |
| 0.01% | 0% | 1.78% | 12/13/2023 | |
| 0.01% | 0% | 1.96% | 12/15/2023 | |
| 0.01% | 0% | 3.27% | 2/13/2024 | |
| 0.01% | 0% | 1.21% | 11/13/2023 | |
| 0.01% | 0% | 3.18% | 2/12/2024 | |
| 0.01% | 0% | 1.31% | 1/11/2024 | |
| 0.01% | 0% | 2.71% | 3/13/2024 | |
| 0.01% | 0% | 2.52% | 12/19/2023 | |
| 0.01% | 0% | 2.62% | 1/23/2024 | |
| 0.01% | 0.02% | 24.95% | - | |
| 0.01% | 0% | 2.24% | 12/22/2023 | |
| 0.01% | 0% | 1.96% | 3/4/2024 | |
| 0% | 0% | 2.62% | 4/12/2024 | |
| 0% | 0% | 1.87% | 1/29/2024 | |
| 0% | 0% | 1.87% | 1/17/2024 | |
| 0% | 0% | 2.15% | 1/4/2024 | |
| 0% | 0% | 1.96% | 12/11/2023 | |
| 0% | 0% | 2.52% | 2/9/2024 | |
| 0% | 0% | 1.5% | 1/18/2024 | |
| 0% | 0% | 1.78% | 12/18/2023 | |
| 0% | 0% | 2.06% | 3/1/2024 | |
| 0% | 0% | 1.4% | 12/28/2023 | |
| 0% | 0% | 1.96% | 2/7/2024 | |
| 0% | 0% | 1.68% | 1/4/2024 | |
| 0% | 0% | 1.68% | 1/19/2024 | |
| 0% | 0% | 1.87% | 3/4/2024 | |
| 0% | 0% | 1.78% | 5/7/2024 | |
| 0% | 0% | 0.37% | 1/8/2024 | |
| 0% | 0% | 1.87% | 2/8/2024 | |
| 0% | 0% | 1.21% | 1/4/2024 | |
| 0% | 0% | 1.4% | 12/6/2023 | |
| 0% | 0% | 1.68% | 1/26/2024 | |
| 0% | 0% | 0.93% | 12/22/2023 | |
| 0% | 0% | 1.4% | 12/15/2023 | |
| 0% | 0% | 1.31% | 12/27/2023 | |
| 0% | 0% | 1.31% | 1/4/2024 | |
| 0% | 0% | 0.84% | 12/22/2023 | |
| 0% | 0% | 0.09% | 8/8/2024 | |
| 0% | 0% | 1.03% | 12/1/2023 | |
| 0% | 0% | 1.12% | 12/8/2023 | |
| 0% | 0% | 1.31% | 2/2/2024 | |
| 0% | 0% | 0.65% | 1/4/2024 | |
| 0% | 0% | 0.65% | 12/7/2023 | |
| 0% | 0% | 0.65% | 1/3/2024 | |
| 0% | 0% | 0.56% | 12/20/2023 | |
| 0% | 0% | 0.09% | 10/18/2024 | |
| 0% | 0% | 1.12% | 1/9/2024 | |
| 0% | 0% | 0.93% | 12/7/2023 | |
| 0% | 0% | 0.09% | 7/26/2024 | |
| 0% | 0% | 1.12% | 5/27/2024 | |
| 0% | 0% | 0.65% | 1/4/2024 | |
| 0% | 0% | 0.47% | 12/22/2023 | |
| 0% | 0% | 0.75% | 12/22/2023 | |
| 0% | 0% | 0.56% | 11/15/2023 | |
| 0% | 0% | 0.65% | 12/13/2023 | |
| 0% | 0% | 0.65% | 12/7/2023 | |
| 0% | 0% | 0.65% | 12/22/2023 | |
| 0% | 0% | 0.47% | 2/8/2024 | |
| 0% | 0% | 0.65% | 12/22/2023 | |
| 0% | 0% | 0.56% | 3/10/2024 | |
| 0% | 0% | 0.56% | 12/29/2023 | |
| 0% | 0% | 0.65% | 12/27/2023 | |
| 0% | 0% | 0.47% | 12/18/2023 | |
| 0% | 0% | 0.56% | 12/20/2023 | |
| 0% | 0% | 0.56% | 1/4/2024 | |
| 0% | 0% | 0.65% | 1/4/2024 | |
| 0% | 0% | 0.47% | 11/28/2023 | |
| 0% | 0% | 0.56% | 12/6/2023 | |
| 0% | 0% | 0.65% | 1/11/2024 | |
| 0% | 0% | 0.47% | 11/14/2023 | |
| 0% | 0% | 0.56% | 1/4/2024 | |
| 0% | 0% | 0.56% | 1/4/2024 | |
| 0% | 0% | 0.75% | 3/13/2024 | |
| 0% | 0% | 0.56% | 1/4/2024 | |
| 0% | 0% | 0.47% | 11/14/2023 | |
| 0% | 0% | 0.56% | 1/4/2024 | |
| 0% | 0% | 0.47% | 3/10/2024 | |
| 0% | 0% | 0.56% | 1/18/2024 | |
| 0% | 0% | 0.47% | 12/27/2023 | |
| 0% | 0% | 0.47% | 12/6/2023 | |
| 0% | 0% | 0.37% | 2/26/2024 | |
| 0% | 0% | 0.47% | 12/11/2023 | |
| 0% | 0% | 0.37% | 12/12/2023 | |
| 0% | 0% | 0.37% | 12/22/2023 | |
| 0% | 0% | 0.37% | 2/12/2024 | |
| 0% | 0% | 0.28% | 12/7/2023 | |
| 0% | 0% | 0.28% | 11/27/2023 | |
| 0% | 0% | 0.28% | 11/27/2023 | |
| 0% | 0% | 0.28% | 12/29/2023 | |
| 0% | 0% | 0.28% | 1/12/2024 | |
| 0% | 0% | 0.19% | 12/14/2023 | |
| 0% | 0% | 0.19% | 12/19/2023 | |
| 0% | 0% | 0.19% | 11/23/2023 | |
| 0% | 0% | 0.19% | 12/1/2023 | |
| 0% | 0% | 0.19% | 11/30/2023 | |
| 0% | 0% | 0.19% | 12/20/2023 | |
| 0% | 0% | 0.19% | 12/20/2023 | |
| 0% | 0% | 0.19% | 12/8/2023 | |
| 0% | 0% | 0.19% | 3/13/2024 | |
| 0% | 0% | 0.09% | 11/2/2023 | |
| 0% | 0% | 0.09% | 12/5/2023 | |
| 0% | 0% | 0.09% | 12/14/2023 | |
| 0% | 0% | 0.09% | 12/14/2023 | |
| 0% | 0% | 0.09% | 12/14/2023 | |
| 0% | 0% | 0.09% | 12/20/2023 | |
| 0% | 0% | 0.09% | 12/29/2023 | |
| 0% | 0% | 0.09% | 12/22/2023 | |
| 0% | 0% | 0.09% | 12/29/2023 | |
| 0% | 0% | 0.09% | 12/22/2023 | |
| 0% | 0% | 0.09% | 12/22/2023 | |
| 0% | 0% | 0.09% | 1/9/2024 | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 11% | 11.38% | |
| 11.54% | 11.06% | |
| 6.5% | 6.79% | |
| 6.5% | 6.66% | |
| 6.49% | 5.6% | |
| 4.33% | 4.65% | |
| 4.3% | 4.54% | |
| 4.33% | 4.49% | |
| 4.33% | 4.32% | |
| 2.16% | 2.25% | |
| 2.16% | 2.24% | |
| 2.17% | 2.23% | |
| 1.94% | 2.05% | |
| 1.59% | 1.77% | |
| 1.64% | 1.73% | |
| 1.58% | 1.59% | |
| 1.57% | 1.56% | |
| 1.72% | 1.53% | |
| 1.43% | 1.52% | |
| 1.4% | 1.51% | |
| 1.26% | 1.35% | |
| 1.88% | 1.32% | |
| 1.24% | 1.31% | |
| 1.75% | 1.31% | |
| 1.06% | 1.12% | |
| 0.95% | 1.01% | |
| 0.92% | 0.99% | |
| 0.87% | 0.91% | |
| 0.81% | 0.86% | |
| 0.79% | 0.86% | |
| 0.81% | 0.83% | |
| 0.79% | 0.78% | |
| 1% | 0.77% | |
| 0.73% | 0.76% | |
| 0.53% | 0.56% | |
| 0.49% | 0.54% | |
| 0.47% | 0.48% | |
| 0.44% | 0.47% | |
| 0.31% | 0.33% | |
| 0.3% | 0.29% | |
| 0.28% | 0.29% | |
| 0.26% | 0.27% | |
| 0.26% | 0.27% | |
| 0.25% | 0.26% | |
| 0.42% | 0.23% | |
| 0.17% | 0.17% | |
| 0.17% | 0.16% |