Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 13.01% | 0% | 14.58% | 6/5/2023 | |
| 3.74% | 0% | 90.02% | 8/20/2025 | |
| 3.05% | 0% | 7.24% | 10/2/2025 | |
| 2.92% | 0% | 3.42% | 5/1/2024 | |
| 2.6% | 0% | 15.07% | 10/28/2024 | |
| 2.16% | 0% | 6.26% | 10/17/2025 | |
| 1.62% | 0% | 5.58% | 1/25/2024 | |
| 1.32% | 0% | 4.21% | 12/1/2023 | |
| 1.08% | 23.59% | 5.97% | - | |
| 1.07% | 0% | 8.41% | 10/3/2024 | |
| 0.72% | 0% | 2.35% | 5/14/2025 | |
| 0.71% | 0% | 3.42% | 1/8/2024 | |
| 0.65% | 0% | 3.23% | 10/21/2025 | |
| 0.65% | 0% | 3.91% | 3/3/2024 | |
| 0.63% | 0% | 5.48% | 9/4/2025 | |
| 0.6% | 0% | 4.6% | 9/21/2023 | |
| 0.52% | 0% | 1.96% | 10/29/2024 | |
| 0.47% | 0% | 3.72% | 8/20/2025 | |
| 0.47% | 0% | 1.17% | 7/15/2025 | |
| 0.45% | 0% | 1.27% | 3/26/2025 | |
| 0.45% | 0% | 3.33% | 8/1/2024 | |
| 0.43% | 0% | 3.03% | 8/15/2025 | |
| 0.42% | 28.76% | 2.64% | - | |
| 0.41% | 0% | 1.17% | 3/19/2024 | |
| 0.41% | 0% | 3.82% | 7/14/2023 | |
| 0.4% | 0% | 1.08% | 7/11/2025 | |
| 0.38% | 0% | 1.27% | 4/1/2024 | |
| 0.37% | 0% | 1.27% | 5/22/2024 | |
| 0.36% | 0% | 1.37% | 3/16/2024 | |
| 0.34% | 0% | 1.66% | 10/21/2024 | |
| 0.33% | 0% | 4.31% | 1/26/2024 | |
| 0.33% | 0% | 3.23% | 9/3/2025 | |
| 0.32% | 0% | 3.13% | 12/18/2023 | |
| 0.32% | 0% | 1.17% | 5/14/2024 | |
| 0.3% | 0% | 1.66% | 7/24/2023 | |
| 0.29% | 0% | 2.74% | 6/3/2024 | |
| 0.29% | 0% | 0.78% | 9/19/2024 | |
| 0.29% | 0% | 1.57% | 5/19/2025 | |
| 0.28% | 0% | 0.68% | 1/13/2025 | |
| 0.28% | 0% | 2.25% | 7/13/2023 | |
| 0.26% | 0% | 2.84% | 10/2/2023 | |
| 0.26% | 0% | 2.25% | 1/4/2024 | |
| 0.25% | 0% | 2.74% | 6/14/2023 | |
| 0.25% | 0% | 0.49% | 11/13/2024 | |
| 0.25% | 0% | 0.68% | 7/18/2024 | |
| 0.25% | 0% | 1.86% | 1/2/2024 | |
| 0.25% | 0% | 2.94% | 6/15/2023 | |
| 0.23% | 0% | 1.27% | 2/22/2024 | |
| 0.23% | 0% | 2.84% | 6/13/2023 | |
| 0.22% | 0% | 1.96% | 12/4/2023 | |
| 0.22% | 0% | 1.08% | 10/31/2023 | |
| 0.21% | 0% | 2.84% | 12/8/2023 | |
| 0.21% | 0% | 1.27% | 8/7/2025 | |
| 0.21% | 0% | 2.64% | 9/30/2024 | |
| 0.21% | 0% | 2.94% | 7/7/2023 | |
| 0.21% | 0% | 1.27% | 5/13/2025 | |
| 0.2% | 0% | 1.57% | 8/11/2025 | |
| 0.2% | 0% | 1.76% | 8/8/2024 | |
| 0.2% | 0% | 1.66% | 8/11/2023 | |
| 0.19% | 0% | 1.08% | 10/20/2023 | |
| 0.18% | 0% | 0.39% | 5/19/2025 | |
| 0.18% | 0% | 0.88% | 5/8/2024 | |
| 0.18% | 0% | 1.17% | 9/23/2024 | |
| 0.18% | 0% | 0.59% | 6/10/2024 | |
| 0.18% | 0% | 1.08% | 5/9/2025 | |
| 0.18% | 0% | 2.35% | 12/15/2023 | |
| 0.18% | 0% | 2.25% | 5/14/2024 | |
| 0.17% | 0% | 1.17% | 10/31/2023 | |
| 0.17% | 0% | 1.96% | 4/7/2025 | |
| 0.16% | 0% | 1.57% | 1/29/2024 | |
| 0.16% | 0% | 4.4% | 1/3/2024 | |
| 0.16% | 0% | 0.59% | 7/16/2024 | |
| 0.16% | 0% | 1.66% | 9/20/2023 | |
| 0.16% | 0% | 1.86% | 1/29/2024 | |
| 0.16% | 0% | 2.05% | 8/20/2025 | |
| 0.15% | 0% | 1.66% | 9/18/2023 | |
| 0.14% | 0% | 1.57% | 7/13/2023 | |
| 0.14% | 0% | 0.59% | 12/8/2024 | |
| 0.13% | 0% | 0.29% | 11/11/2024 | |
| 0.13% | 0% | 1.17% | 9/21/2023 | |
| 0.12% | 0% | 1.17% | 5/14/2025 | |
| 0.12% | 0% | 1.17% | 9/19/2023 | |
| 0.12% | 0% | 0.98% | 10/19/2023 | |
| 0.12% | 12.74% | 1.37% | - | |
| 0.12% | 0% | 1.27% | 2/13/2024 | |
| 0.11% | 0% | 0.2% | 4/25/2025 | |
| 0.11% | 0% | 1.27% | 9/20/2023 | |
| 0.11% | 0% | 1.47% | 12/2/2024 | |
| 0.11% | 0% | 2.35% | 2/5/2024 | |
| 0.11% | 0% | 1.08% | 5/2/2025 | |
| 0.11% | 0% | 1.66% | 6/7/2024 | |
| 0.11% | 0% | 1.76% | 12/26/2023 | |
| 0.11% | 0% | 0.29% | 8/16/2024 | |
| 0.1% | 0% | 1.37% | 3/6/2025 | |
| 0.1% | 0% | 1.96% | 1/3/2024 | |
| 0.1% | 0% | 0.29% | 11/22/2024 | |
| 0.1% | 0% | 0.78% | 8/3/2023 | |
| 0.1% | 0% | 0.39% | 3/25/2024 | |
| 0.1% | 0% | 1.76% | 2/13/2024 | |
| 0.1% | 0% | 1.17% | 8/15/2025 | |
| 0.1% | 0% | 0.98% | 10/20/2025 | |
| 0.09% | 0% | 1.57% | 2/6/2024 | |
| 0.09% | 0% | 0.88% | 9/18/2023 | |
| 0.09% | 0% | 1.08% | 5/7/2024 | |
| 0.09% | 0% | 1.27% | 6/20/2023 | |
| 0.08% | 0% | 1.08% | 1/2/2024 | |
| 0.08% | 0% | 1.17% | 3/11/2024 | |
| 0.08% | 0% | 1.17% | 2/13/2024 | |
| 0.08% | 0% | 1.27% | 1/31/2024 | |
| 0.08% | 0% | 0.78% | 1/3/2024 | |
| 0.08% | 0% | 0.49% | 3/11/2024 | |
| 0.08% | 0% | 0.2% | 11/7/2024 | |
| 0.08% | 0% | 0.78% | 10/16/2024 | |
| 0.08% | 0% | 0.59% | 8/13/2024 | |
| 0.08% | 0% | 0.78% | 6/25/2025 | |
| 0.08% | 0% | 0.68% | 5/29/2025 | |
| 0.08% | 0% | 1.27% | 8/29/2024 | |
| 0.08% | 0% | 0.88% | 11/20/2024 | |
| 0.08% | 0% | 0.49% | 2/6/2024 | |
| 0.07% | 0% | 0.2% | 8/2/2024 | |
| 0.07% | 0% | 0.88% | 10/17/2025 | |
| 0.07% | 0% | 0.78% | 2/13/2024 | |
| 0.07% | 0% | 0.68% | 6/20/2023 | |
| 0.07% | 0% | 0.39% | 9/23/2024 | |
| 0.06% | 0% | 0.98% | 10/19/2023 | |
| 0.06% | 0% | 0.39% | 8/12/2024 | |
| 0.06% | 0% | 1.57% | 1/11/2024 | |
| 0.06% | 0% | 0.68% | 10/7/2024 | |
| 0.06% | 0% | 0.68% | 8/1/2024 | |
| 0.06% | 0% | 1.08% | 8/15/2025 | |
| 0.06% | 0% | 0.29% | 12/9/2024 | |
| 0.06% | 0% | 0.68% | 9/7/2023 | |
| 0.06% | 0% | 0.68% | 8/5/2024 | |
| 0.06% | 0% | 0.2% | 5/17/2024 | |
| 0.05% | 0% | 1.08% | 1/19/2024 | |
| 0.05% | 0% | 0.68% | 3/4/2024 | |
| 0.05% | 0% | 0.88% | 7/7/2023 | |
| 0.05% | 0% | 0.1% | 1/22/2025 | |
| 0.05% | 0% | 0.68% | 1/7/2025 | |
| 0.05% | 0% | 0.68% | 1/26/2024 | |
| 0.05% | 0% | 0.49% | 3/26/2024 | |
| 0.05% | 0% | 1.08% | 10/17/2025 | |
| 0.05% | 0% | 0.88% | 6/15/2023 | |
| 0.05% | 0% | 0.49% | 3/8/2024 | |
| 0.05% | 4.84% | 0.88% | - | |
| 0.05% | 0% | 0.1% | 8/30/2024 | |
| 0.05% | 0% | 0.1% | 10/31/2024 | |
| 0.05% | 0% | 0.2% | 8/23/2024 | |
| 0.05% | 0% | 15.66% | 6/13/2023 | |
| 0.05% | 0% | 0.2% | 5/16/2024 | |
| 0.04% | 0% | 0.1% | 10/30/2024 | |
| 0.04% | 0% | 0.49% | 8/6/2024 | |
| 0.04% | 0% | 0.59% | 11/6/2023 | |
| 0.04% | 0% | 0.68% | 6/14/2023 | |
| 0.04% | 0% | 0.39% | 8/27/2024 | |
| 0.04% | 0% | 0.1% | 7/9/2024 | |
| 0.04% | 0% | 0.1% | 7/24/2024 | |
| 0.04% | 0% | 0.39% | 8/7/2023 | |
| 0.04% | 0% | 0.1% | 7/23/2024 | |
| 0.04% | 0% | 0.2% | 3/18/2024 | |
| 0.03% | 0% | 0.1% | 6/13/2024 | |
| 0.03% | 0% | 0.2% | 3/6/2025 | |
| 0.03% | 0% | 0.39% | 8/8/2023 | |
| 0.03% | 0% | 0.39% | 7/30/2024 | |
| 0.03% | 0% | 0.39% | 8/5/2024 | |
| 0.03% | 0% | 0.1% | 6/18/2024 | |
| 0.03% | 0% | 0.29% | 8/1/2024 | |
| 0.03% | 0% | 0.39% | 8/6/2024 | |
| 0.03% | 0% | 0.68% | 6/20/2023 | |
| 0.03% | 0% | 0.29% | 8/9/2024 | |
| 0.03% | 0% | 0.29% | 11/4/2024 | |
| 0.03% | 0% | 0.1% | 11/7/2024 | |
| 0.03% | 0% | 0.39% | 7/22/2024 | |
| 0.03% | 0% | 0.78% | 12/18/2023 | |
| 0.03% | 0% | 0.2% | 2/28/2024 | |
| 0.03% | 0% | 0.39% | 8/6/2024 | |
| 0.02% | 0% | 0.49% | 1/31/2024 | |
| 0.02% | 0% | 0.68% | 6/28/2023 | |
| 0.02% | 0% | 0.2% | 2/7/2025 | |
| 0.02% | 0% | 0.78% | 12/22/2023 | |
| 0.02% | 0% | 0.1% | 3/29/2024 | |
| 0.02% | 0% | 0.29% | 11/13/2023 | |
| 0.02% | 0% | 0.2% | 3/8/2024 | |
| 0.02% | 0% | 0.39% | 7/24/2023 | |
| 0.02% | 0% | 0.68% | 1/16/2024 | |
| 0.02% | 0% | 0.29% | 6/27/2024 | |
| 0.02% | 0% | 0.59% | 2/21/2024 | |
| 0.02% | 0% | 0.2% | 5/29/2025 | |
| 0.02% | 0% | 0.1% | 12/12/2024 | |
| 0.02% | 0% | 0.1% | 1/31/2025 | |
| 0.02% | 0% | 0.2% | 3/3/2024 | |
| 0.02% | 0% | 0.2% | 9/26/2024 | |
| 0.02% | 0% | 0.59% | 1/17/2024 | |
| 0.02% | 0% | 0.1% | 8/9/2024 | |
| 0.02% | 0% | 0.29% | 7/26/2024 | |
| 0.02% | 0% | 0.39% | 11/6/2023 | |
| 0.02% | 0% | 0.2% | 2/28/2024 | |
| 0.02% | 0% | 0.1% | 3/18/2025 | |
| 0.02% | 0% | 0.1% | 12/11/2024 | |
| 0.02% | 0% | 0.39% | 3/25/2024 | |
| 0.02% | 0% | 0.59% | 12/20/2023 | |
| 0.02% | 0% | 0.2% | 6/17/2025 | |
| 0.02% | 0% | 0.49% | 6/20/2023 | |
| 0.02% | 0% | 0.1% | 12/12/2024 | |
| 0.02% | 0% | 0.2% | 7/28/2023 | |
| 0.02% | 0% | 0.29% | 2/29/2024 | |
| 0.02% | 0% | 0.1% | 4/2/2024 | |
| 0.02% | 0% | 0.78% | 1/17/2024 | |
| 0.02% | 0% | 0.2% | 1/31/2024 | |
| 0.02% | 0% | 0.39% | 1/10/2024 | |
| 0.01% | 0% | 0.2% | 6/13/2024 | |
| 0.01% | 0% | 0.1% | 2/20/2025 | |
| 0.01% | 0% | 0.2% | 8/3/2023 | |
| 0.01% | 0% | 0.1% | 8/13/2024 | |
| 0.01% | 0% | 0.1% | 2/22/2024 | |
| 0.01% | 0% | 0.2% | 7/26/2023 | |
| 0.01% | 0% | 0.1% | 11/12/2024 | |
| 0.01% | 0% | 0.29% | 2/5/2024 | |
| 0.01% | 0% | 0.29% | 12/4/2023 | |
| 0.01% | 0% | 0.1% | 8/15/2024 | |
| 0.01% | 0% | 0.1% | 3/6/2025 | |
| 0.01% | 0% | 0.1% | 11/7/2024 | |
| 0.01% | 0% | 0.1% | 7/26/2024 | |
| 0.01% | 0% | 0.1% | 8/24/2023 | |
| 0.01% | 0% | 0.29% | 2/1/2024 | |
| 0.01% | 0% | 0.1% | 11/7/2024 | |
| 0.01% | 0% | 0.1% | 8/1/2024 | |
| 0.01% | 0% | 0.49% | 3/4/2024 | |
| 0.01% | 0% | 0.1% | 10/17/2024 | |
| 0.01% | 0% | 0.1% | 8/13/2024 | |
| 0.01% | 0% | 0.2% | 6/15/2023 | |
| 0.01% | 0% | 0.1% | 10/17/2024 | |
| 0.01% | 0% | 0.2% | 10/15/2025 | |
| 0.01% | 0% | 0.1% | 5/9/2024 | |
| 0.01% | 0% | 0.1% | 8/2/2024 | |
| 0.01% | 0% | 0.29% | 2/1/2024 | |
| 0.01% | 0% | 0.1% | 8/7/2024 | |
| 0.01% | 0% | 0.1% | 8/7/2024 | |
| 0.01% | 0% | 0.1% | 8/2/2024 | |
| 0.01% | 0% | 0.1% | 7/28/2023 | |
| 0.01% | 0% | 0.1% | 8/9/2024 | |
| 0.01% | 0% | 0.1% | 8/23/2024 | |
| 0.01% | 0% | 0.1% | 6/26/2024 | |
| 0.01% | 0% | 0.1% | 8/23/2024 | |
| 0.01% | 0% | 0.1% | 7/31/2024 | |
| 0.01% | 0% | 0.1% | 8/7/2024 | |
| 0% | 0% | 0.1% | 11/3/2023 | |
| 0% | 0% | 0.1% | 5/24/2023 | |
| 0% | 0% | 0.1% | 3/12/2024 | |
| 0% | 0% | 0.1% | 1/30/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 5.57% | 5.02% |
