Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.46% | 0% | 13.96% | 6/5/2023 | |
| 3.58% | 0% | 86.22% | 8/20/2025 | |
| 2.92% | 0% | 6.94% | 10/2/2025 | |
| 2.8% | 0% | 3.28% | 5/1/2024 | |
| 2.49% | 0% | 14.43% | 10/28/2024 | |
| 2.07% | 0% | 6% | 10/17/2025 | |
| 1.55% | 0% | 5.34% | 1/25/2024 | |
| 1.26% | 0% | 6.56% | 11/7/2025 | |
| 1.26% | 0% | 4.03% | 12/1/2023 | |
| 1.02% | 0% | 8.06% | 10/3/2024 | |
| 0.69% | 0% | 2.25% | 5/14/2025 | |
| 0.68% | 0% | 3.28% | 1/8/2024 | |
| 0.63% | 0% | 3.09% | 10/21/2025 | |
| 0.63% | 0% | 3.75% | 3/3/2024 | |
| 0.6% | 0% | 5.25% | 9/4/2025 | |
| 0.57% | 0% | 4.4% | 9/21/2023 | |
| 0.53% | 0% | 3% | 11/3/2025 | |
| 0.5% | 0% | 1.87% | 10/29/2024 | |
| 0.45% | 0% | 3.56% | 8/20/2025 | |
| 0.45% | 0% | 1.12% | 7/15/2025 | |
| 0.43% | 0% | 1.22% | 3/26/2025 | |
| 0.43% | 0% | 3.19% | 8/1/2024 | |
| 0.41% | 0% | 2.91% | 8/15/2025 | |
| 0.4% | 0% | 1.12% | 3/19/2024 | |
| 0.39% | 0% | 3.66% | 7/14/2023 | |
| 0.38% | 0% | 1.03% | 7/11/2025 | |
| 0.37% | 0% | 1.22% | 4/1/2024 | |
| 0.35% | 0% | 1.22% | 5/22/2024 | |
| 0.34% | 0% | 1.31% | 3/16/2024 | |
| 0.33% | 0% | 1.59% | 10/21/2024 | |
| 0.32% | 0% | 4.12% | 1/26/2024 | |
| 0.32% | 0% | 3.09% | 9/3/2025 | |
| 0.31% | 0% | 3% | 12/18/2023 | |
| 0.3% | 0% | 1.12% | 5/14/2024 | |
| 0.29% | 0% | 1.59% | 7/24/2023 | |
| 0.28% | 0% | 2.62% | 6/3/2024 | |
| 0.28% | 0% | 0.75% | 9/19/2024 | |
| 0.27% | 0% | 1.5% | 5/19/2025 | |
| 0.27% | 0% | 0.66% | 1/13/2025 | |
| 0.27% | 0% | 2.16% | 7/13/2023 | |
| 0.25% | 0% | 2.72% | 10/2/2023 | |
| 0.25% | 0% | 2.16% | 1/4/2024 | |
| 0.24% | 14.38% | 1.87% | - | |
| 0.24% | 0% | 2.62% | 6/14/2023 | |
| 0.24% | 0% | 0.47% | 11/13/2024 | |
| 0.24% | 0% | 0.66% | 7/18/2024 | |
| 0.24% | 0% | 1.78% | 1/2/2024 | |
| 0.24% | 0% | 2.81% | 6/15/2023 | |
| 0.23% | 0% | 2.53% | 11/17/2025 | |
| 0.22% | 0% | 1.22% | 2/22/2024 | |
| 0.22% | 0% | 2.72% | 6/13/2023 | |
| 0.21% | 0% | 1.87% | 12/4/2023 | |
| 0.21% | 0% | 1.03% | 10/31/2023 | |
| 0.2% | 0% | 2.72% | 12/8/2023 | |
| 0.2% | 0% | 1.22% | 8/7/2025 | |
| 0.2% | 0% | 2.53% | 9/30/2024 | |
| 0.2% | 0% | 2.81% | 7/7/2023 | |
| 0.2% | 0% | 1.22% | 5/13/2025 | |
| 0.19% | 0% | 1.5% | 8/11/2025 | |
| 0.19% | 0% | 1.69% | 8/8/2024 | |
| 0.19% | 0% | 1.59% | 8/11/2023 | |
| 0.19% | 0% | 1.03% | 10/20/2023 | |
| 0.18% | 0% | 0.37% | 5/19/2025 | |
| 0.17% | 0% | 0.84% | 5/8/2024 | |
| 0.17% | 0% | 1.12% | 9/23/2024 | |
| 0.17% | 0% | 0.56% | 6/10/2024 | |
| 0.17% | 0% | 1.03% | 5/9/2025 | |
| 0.17% | 0% | 2.25% | 12/15/2023 | |
| 0.17% | 0% | 2.16% | 5/14/2024 | |
| 0.16% | 0% | 1.12% | 10/31/2023 | |
| 0.16% | 0% | 1.87% | 4/7/2025 | |
| 0.16% | 0% | 1.5% | 1/29/2024 | |
| 0.16% | 0% | 4.22% | 1/3/2024 | |
| 0.15% | 0% | 0.56% | 7/16/2024 | |
| 0.15% | 0% | 1.59% | 9/20/2023 | |
| 0.15% | 0% | 1.78% | 1/29/2024 | |
| 0.15% | 0% | 1.97% | 8/20/2025 | |
| 0.15% | 0% | 1.59% | 9/18/2023 | |
| 0.14% | 0% | 1.5% | 7/13/2023 | |
| 0.13% | 0% | 0.56% | 12/8/2024 | |
| 0.13% | 0% | 0.28% | 11/11/2024 | |
| 0.12% | 0% | 1.12% | 9/21/2023 | |
| 0.12% | 0% | 1.12% | 5/14/2025 | |
| 0.11% | 0% | 1.12% | 9/19/2023 | |
| 0.11% | 0% | 0.94% | 10/19/2023 | |
| 0.11% | 0% | 1.22% | 2/13/2024 | |
| 0.11% | 0% | 0.19% | 4/25/2025 | |
| 0.11% | 0% | 1.22% | 9/20/2023 | |
| 0.11% | 0% | 1.41% | 12/2/2024 | |
| 0.11% | 0% | 2.25% | 2/5/2024 | |
| 0.11% | 0% | 1.03% | 5/2/2025 | |
| 0.11% | 0% | 1.59% | 6/7/2024 | |
| 0.11% | 0% | 1.69% | 12/26/2023 | |
| 0.1% | 0% | 0.28% | 8/16/2024 | |
| 0.1% | 9.92% | 0.84% | - | |
| 0.1% | 0% | 1.31% | 3/6/2025 | |
| 0.1% | 0% | 1.87% | 1/3/2024 | |
| 0.1% | 0% | 0.28% | 11/22/2024 | |
| 0.09% | 0% | 0.37% | 3/25/2024 | |
| 0.09% | 0% | 1.69% | 2/13/2024 | |
| 0.09% | 0% | 1.12% | 8/15/2025 | |
| 0.09% | 0% | 0.94% | 10/20/2025 | |
| 0.09% | 0% | 1.5% | 2/6/2024 | |
| 0.08% | 0% | 0.84% | 9/18/2023 | |
| 0.08% | 0% | 1.03% | 5/7/2024 | |
| 0.08% | 0% | 1.22% | 6/20/2023 | |
| 0.08% | 0% | 1.03% | 1/2/2024 | |
| 0.08% | 0% | 1.12% | 3/11/2024 | |
| 0.08% | 0% | 1.12% | 2/13/2024 | |
| 0.08% | 0% | 1.22% | 1/31/2024 | |
| 0.08% | 0% | 0.75% | 1/3/2024 | |
| 0.08% | 0% | 0.47% | 3/11/2024 | |
| 0.08% | 0% | 0.19% | 11/7/2024 | |
| 0.08% | 0% | 0.75% | 10/16/2024 | |
| 0.07% | 0% | 0.56% | 8/13/2024 | |
| 0.07% | 0% | 0.66% | 5/29/2025 | |
| 0.07% | 0% | 1.22% | 8/29/2024 | |
| 0.07% | 0% | 0.84% | 11/20/2024 | |
| 0.07% | 0% | 0.47% | 2/6/2024 | |
| 0.07% | 0% | 0.19% | 8/2/2024 | |
| 0.07% | 0% | 0.84% | 10/17/2025 | |
| 0.07% | 0% | 0.75% | 2/13/2024 | |
| 0.07% | 0% | 0.66% | 6/20/2023 | |
| 0.07% | 0% | 0.37% | 9/23/2024 | |
| 0.06% | 0% | 0.94% | 10/19/2023 | |
| 0.06% | 0% | 0.37% | 8/12/2024 | |
| 0.06% | 0% | 1.5% | 1/11/2024 | |
| 0.06% | 0% | 0.66% | 10/7/2024 | |
| 0.06% | 0% | 0.66% | 8/1/2024 | |
| 0.06% | 0% | 1.03% | 8/15/2025 | |
| 0.05% | 0% | 0.28% | 12/9/2024 | |
| 0.05% | 0% | 0.66% | 9/7/2023 | |
| 0.05% | 0% | 0.66% | 8/5/2024 | |
| 0.05% | 0% | 0.19% | 5/17/2024 | |
| 0.05% | 0% | 1.03% | 1/19/2024 | |
| 0.05% | 0% | 0.66% | 3/4/2024 | |
| 0.05% | 0% | 0.84% | 7/7/2023 | |
| 0.05% | 0% | 0.09% | 1/22/2025 | |
| 0.05% | 0% | 0.66% | 1/7/2025 | |
| 0.05% | 0% | 0.66% | 1/26/2024 | |
| 0.05% | 0% | 0.47% | 3/26/2024 | |
| 0.05% | 0% | 1.03% | 10/17/2025 | |
| 0.05% | 0% | 0.84% | 6/15/2023 | |
| 0.05% | 0% | 0.47% | 3/8/2024 | |
| 0.05% | 0% | 0.84% | 10/29/2025 | |
| 0.05% | 0% | 0.09% | 8/30/2024 | |
| 0.04% | 0% | 0.09% | 10/31/2024 | |
| 0.04% | 0% | 0.19% | 8/23/2024 | |
| 0.04% | 0% | 15% | 6/13/2023 | |
| 0.04% | 0% | 0.19% | 5/16/2024 | |
| 0.04% | 0% | 0.09% | 10/30/2024 | |
| 0.04% | 0% | 0.47% | 8/6/2024 | |
| 0.04% | 0% | 0.56% | 11/6/2023 | |
| 0.04% | 0% | 0.47% | 11/26/2025 | |
| 0.04% | 0% | 0.66% | 6/14/2023 | |
| 0.04% | 0% | 0.37% | 8/27/2024 | |
| 0.04% | 0% | 0.09% | 7/9/2024 | |
| 0.04% | 0% | 0.09% | 7/24/2024 | |
| 0.03% | 0% | 0.37% | 8/7/2023 | |
| 0.03% | 0% | 0.09% | 7/23/2024 | |
| 0.03% | 0% | 0.19% | 3/18/2024 | |
| 0.03% | 0% | 0.09% | 6/13/2024 | |
| 0.03% | 0% | 0.19% | 3/6/2025 | |
| 0.03% | 0% | 0.37% | 8/8/2023 | |
| 0.03% | 0% | 0.37% | 7/30/2024 | |
| 0.03% | 0% | 0.37% | 8/5/2024 | |
| 0.03% | 0% | 0.09% | 6/18/2024 | |
| 0.03% | 0% | 0.28% | 8/1/2024 | |
| 0.03% | 0% | 0.37% | 8/6/2024 | |
| 0.03% | 0% | 0.66% | 6/20/2023 | |
| 0.03% | 0% | 0.28% | 8/9/2024 | |
| 0.03% | 17.35% | 0.19% | - | |
| 0.03% | 0% | 0.28% | 11/4/2024 | |
| 0.03% | 0% | 0.28% | 11/11/2025 | |
| 0.03% | 0% | 0.28% | 12/11/2025 | |
| 0.03% | 0% | 0.09% | 11/7/2024 | |
| 0.03% | 0% | 0.37% | 7/22/2024 | |
| 0.03% | 0% | 0.75% | 12/18/2023 | |
| 0.02% | 0% | 0.19% | 2/28/2024 | |
| 0.02% | 0% | 0.37% | 8/6/2024 | |
| 0.02% | 0% | 0.47% | 1/31/2024 | |
| 0.02% | 0% | 0.66% | 6/28/2023 | |
| 0.02% | 0% | 0.19% | 2/7/2025 | |
| 0.02% | 0% | 0.75% | 12/22/2023 | |
| 0.02% | 0% | 0.09% | 3/29/2024 | |
| 0.02% | 0% | 0.28% | 11/13/2023 | |
| 0.02% | 0% | 0.19% | 3/8/2024 | |
| 0.02% | 0% | 0.37% | 7/24/2023 | |
| 0.02% | 0% | 0.66% | 1/16/2024 | |
| 0.02% | 0% | 0.28% | 6/27/2024 | |
| 0.02% | 0% | 0.56% | 2/21/2024 | |
| 0.02% | 0% | 0.19% | 5/29/2025 | |
| 0.02% | 0% | 0.09% | 12/12/2024 | |
| 0.02% | 0% | 0.09% | 1/31/2025 | |
| 0.02% | 0% | 0.19% | 3/3/2024 | |
| 0.02% | 0% | 0.19% | 9/26/2024 | |
| 0.02% | 0% | 0.56% | 1/17/2024 | |
| 0.02% | 0% | 0.09% | 8/9/2024 | |
| 0.02% | 0% | 0.28% | 7/26/2024 | |
| 0.02% | 0% | 0.37% | 11/6/2023 | |
| 0.02% | 0% | 0.19% | 2/28/2024 | |
| 0.02% | 0% | 0.09% | 3/18/2025 | |
| 0.02% | 0% | 0.09% | 12/11/2024 | |
| 0.02% | 0% | 0.37% | 3/25/2024 | |
| 0.02% | 0% | 0.56% | 12/20/2023 | |
| 0.02% | 0% | 0.19% | 6/17/2025 | |
| 0.02% | 0% | 0.47% | 6/20/2023 | |
| 0.02% | 0% | 0.09% | 12/12/2024 | |
| 0.02% | 0% | 0.19% | 7/28/2023 | |
| 0.02% | 0% | 0.28% | 2/29/2024 | |
| 0.02% | 0% | 0.09% | 4/2/2024 | |
| 0.02% | 0% | 0.75% | 1/17/2024 | |
| 0.02% | 0% | 0.19% | 1/31/2024 | |
| 0.01% | 0% | 0.19% | 12/10/2025 | |
| 0.01% | 0% | 0.37% | 1/10/2024 | |
| 0.01% | 0% | 0.19% | 6/13/2024 | |
| 0.01% | 0% | 0.09% | 2/20/2025 | |
| 0.01% | 0% | 0.19% | 8/3/2023 | |
| 0.01% | 0% | 0.09% | 8/13/2024 | |
| 0.01% | 0% | 0.09% | 2/22/2024 | |
| 0.01% | 0% | 0.19% | 7/26/2023 | |
| 0.01% | 0% | 0.09% | 11/12/2024 | |
| 0.01% | 0% | 0.28% | 2/5/2024 | |
| 0.01% | 0% | 0.28% | 12/4/2023 | |
| 0.01% | 0% | 0.09% | 8/15/2024 | |
| 0.01% | 0% | 0.09% | 3/6/2025 | |
| 0.01% | 0% | 0.09% | 11/7/2024 | |
| 0.01% | 0% | 0.19% | 11/6/2025 | |
| 0.01% | 0% | 0.09% | 7/26/2024 | |
| 0.01% | 0% | 0.09% | 8/24/2023 | |
| 0.01% | 0% | 0.28% | 2/1/2024 | |
| 0.01% | 0% | 0.09% | 11/7/2024 | |
| 0.01% | 0% | 0.09% | 8/1/2024 | |
| 0.01% | 0% | 0.47% | 3/4/2024 | |
| 0.01% | 0% | 0.09% | 10/17/2024 | |
| 0.01% | 0% | 0.09% | 8/13/2024 | |
| 0.01% | 0% | 0.19% | 6/15/2023 | |
| 0.01% | 0% | 0.09% | 10/17/2024 | |
| 0.01% | 0% | 0.19% | 10/15/2025 | |
| 0.01% | 0% | 0.09% | 5/9/2024 | |
| 0.01% | 0% | 0.09% | 8/2/2024 | |
| 0.01% | 0% | 0.28% | 2/1/2024 | |
| 0.01% | 0% | 0.09% | 8/7/2024 | |
| 0.01% | 0% | 0.09% | 8/7/2024 | |
| 0.01% | 0% | 0.09% | 8/2/2024 | |
| 0.01% | 0% | 0.09% | 7/28/2023 | |
| 0.01% | 0% | 0.09% | 8/9/2024 | |
| 0.01% | 0% | 0.09% | 8/23/2024 | |
| 0.01% | 0% | 0.09% | 6/26/2024 | |
| 0.01% | 0% | 0.09% | 8/23/2024 | |
| 0.01% | 0% | 0.09% | 7/31/2024 | |
| 0.01% | 0% | 0.09% | 8/7/2024 | |
| 0% | 0% | 0.09% | 11/3/2023 | |
| 0% | 0% | 0.09% | 5/24/2023 | |
| 0% | 0% | 0.09% | 3/12/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 5.57% | 5.02% |
