Holdings over time
(Since March 16, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.56% | 0% | 17.47% | 11/14/2023 | |
| 8.87% | 0% | 21.21% | 12/3/2025 | |
| 7.79% | 8.21% | 25.86% | - | |
| 4.23% | 0% | 17.58% | 7/17/2025 | |
| 3.86% | 4.08% | 32.53% | - | |
| 3.46% | 6.69% | 10.61% | - | |
| 3.27% | 0% | 8.48% | 5/16/2025 | |
| 2.63% | 0% | 11.11% | 2/13/2025 | |
| 2.36% | 0% | 14.04% | 11/20/2025 | |
| 1.78% | 0% | 5.45% | 5/9/2023 | |
| 1.51% | 0% | 7.07% | 7/31/2024 | |
| 1.51% | 1.7% | 31.21% | - | |
| 1.46% | 0% | 11.21% | 9/11/2024 | |
| 1.46% | 0% | 9.29% | 1/29/2025 | |
| 1.45% | 0% | 5.45% | 5/9/2023 | |
| 1.39% | 0% | 6.46% | 6/26/2024 | |
| 1.3% | 0% | 9.29% | 12/4/2024 | |
| 1.15% | 0% | 10.1% | 9/30/2024 | |
| 1.1% | 10.96% | 5.66% | - | |
| 1.1% | 21.15% | 5.25% | - | |
| 0.9% | 0% | 2.53% | 1/6/2025 | |
| 0.86% | 0% | 4.85% | 5/24/2023 | |
| 0.79% | 0% | 6.57% | 11/13/2023 | |
| 0.76% | 0% | 1.41% | 11/24/2023 | |
| 0.75% | 0% | 6.77% | 8/30/2023 | |
| 0.67% | 0% | 4.14% | 7/19/2023 | |
| 0.62% | 0% | 1.92% | 11/21/2023 | |
| 0.59% | 0% | 1.31% | 12/10/2024 | |
| 0.54% | 0% | 5.86% | 4/8/2025 | |
| 0.52% | 0% | 5.56% | 10/13/2023 | |
| 0.51% | 0% | 3.74% | 7/25/2023 | |
| 0.51% | 0% | 0.51% | 11/29/2023 | |
| 0.49% | 0% | 5.76% | 8/17/2023 | |
| 0.46% | 0% | 1.21% | 11/10/2023 | |
| 0.43% | 0% | 1.62% | 4/26/2024 | |
| 0.43% | 0% | 3.94% | 4/7/2025 | |
| 0.42% | 32.48% | 1.72% | - | |
| 0.38% | 0% | 1.72% | 1/10/2025 | |
| 0.35% | 0% | 3.64% | 10/9/2023 | |
| 0.28% | 0% | 2.53% | 6/3/2024 | |
| 0.27% | 0% | 2.83% | 6/14/2024 | |
| 0.22% | 0% | 0.51% | 12/1/2023 | |
| 0.21% | 0% | 2.73% | 9/21/2023 | |
| 0.18% | 0% | 0.61% | 11/24/2023 | |
| 0.18% | 0% | 1.01% | 5/3/2024 | |
| 0.16% | 0% | 1.41% | 8/29/2023 | |
| 0.14% | 0% | 2.22% | 5/26/2023 | |
| 0.12% | 0% | 1.21% | 11/10/2023 | |
| 0.11% | 0% | 3.64% | 6/2/2023 | |
| 0.1% | 0% | 2.73% | 5/29/2024 | |
| 0.09% | 0% | 0.4% | 1/8/2025 | |
| 0.09% | 0% | 0.51% | 5/14/2024 | |
| 0.09% | 0% | 0.61% | 11/3/2023 | |
| 0.08% | 0% | 0.91% | 3/12/2025 | |
| 0.08% | 0% | 0.81% | 5/31/2024 | |
| 0.08% | 0% | 0.61% | 6/15/2023 | |
| 0.08% | 0% | 1.31% | 4/26/2023 | |
| 0.08% | 0% | 0.71% | 11/21/2024 | |
| 0.07% | 0% | 0.81% | 11/2/2023 | |
| 0.07% | 0% | 0.3% | 11/13/2023 | |
| 0.07% | 0% | 1.41% | 5/11/2023 | |
| 0.06% | 0% | 0.51% | 10/20/2023 | |
| 0.06% | 0% | 0.61% | 5/2/2024 | |
| 0.04% | 0% | 1.31% | 8/2/2023 | |
| 0.04% | 0% | 0.1% | 11/14/2023 | |
| 0.04% | 0% | 3.03% | 6/8/2023 | |
| 0.04% | 0% | 0.81% | 5/9/2024 | |
| 0.03% | 14.76% | 3.94% | - | |
| 0.03% | 0% | 0.2% | 4/28/2023 | |
| 0.03% | 0% | 0.2% | 12/12/2024 | |
| 0.02% | 0% | 0.51% | 5/16/2024 | |
| 0.02% | 0% | 0.1% | 8/1/2024 | |
| 0.01% | 0% | 0.3% | 6/6/2024 | |
| 0.01% | 0% | 3.74% | 6/15/2023 | |
| 0.01% | 0% | 3.74% | 6/15/2023 | |
| 0.01% | 0% | 3.74% | 6/15/2023 | |
| 0.01% | 0% | 3.74% | 6/15/2023 | |
| 0% | 0% | 0.1% | 7/13/2023 | |
| 0% | 0% | 3.74% | 6/15/2023 | |
| 0% | 0% | 0.81% | 5/17/2023 | |
| 0% | 0% | 3.74% | 6/15/2023 | |
| 0% | 0% | 3.84% | 6/16/2023 | |
| 0% | 0% | 3.74% | 6/15/2023 | |
| 0% | 0% | 0.81% | 5/17/2023 | |
| 0% | 0% | 0.71% | 5/16/2023 | |
| 0% | 0% | 0.61% | 5/15/2023 | |
| 0% | 0% | 0.91% | 5/18/2023 | |
| 0% | 0% | 0.61% | 5/15/2023 | |
| 0% | 0% | 0.61% | 5/15/2023 | |
| 0% | 0% | 0.2% | 5/11/2023 | |
| 0% | 0% | 0.2% | 5/11/2023 | |
| 0% | 0% | 0.2% | 5/11/2023 | |
| 0% | 0% | 0.1% | 5/10/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 42.45% | 40.65% | |
| 12.71% | 10.85% |