Holdings over time
(Since February 9, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.36% | 0% | 8.42% | 4/30/2024 | |
| 8.32% | 0% | 67.37% | 8/13/2025 | |
| 8.31% | 7.07% | 78.95% | - | |
| 6.42% | 5.62% | 84.06% | - | |
| 6% | 0% | 51.88% | 11/6/2025 | |
| 5.12% | 0% | 32.18% | 4/30/2025 | |
| 3.78% | 0% | 78.05% | 11/4/2025 | |
| 3.48% | 6.65% | 50.68% | - | |
| 3.36% | 0% | 51.13% | 10/29/2025 | |
| 2.99% | 17.1% | 32.33% | - | |
| 2.59% | 0% | 46.62% | 11/7/2025 | |
| 2.31% | 14.52% | 36.69% | - | |
| 2.19% | 0% | 39.1% | 2/21/2025 | |
| 2.16% | 0% | 48.42% | 10/23/2025 | |
| 2.15% | 0% | 54.89% | 11/7/2025 | |
| 2.07% | 0% | 38.5% | 11/5/2025 | |
| 1.99% | 0% | 36.09% | 11/28/2025 | |
| 1.81% | 0% | 40.75% | 2/18/2025 | |
| 1.53% | 0% | 33.38% | 2/5/2025 | |
| 1.52% | 0% | 34.44% | 11/7/2025 | |
| 1.26% | 0% | 20% | 11/7/2024 | |
| 1.22% | 8.19% | 16.39% | - | |
| 1.05% | 0% | 32.78% | 11/7/2025 | |
| 0.71% | 13.5% | 6.77% | - | |
| 0.71% | 0% | 27.52% | 10/30/2025 | |
| 0.69% | 0% | 16.24% | 5/5/2025 | |
| 0.67% | 0% | 20.75% | 10/7/2024 | |
| 0.63% | 0% | 19.55% | 12/3/2025 | |
| 0.54% | 0% | 16.99% | 2/25/2025 | |
| 0.53% | 0% | 7.97% | 3/7/2025 | |
| 0.52% | 0% | 16.39% | 10/29/2024 | |
| 0.52% | 0% | 17.14% | 10/30/2025 | |
| 0.51% | 0% | 14.89% | 2/26/2025 | |
| 0.47% | 0% | 31.43% | 11/5/2025 | |
| 0.39% | 0% | 6.02% | 7/1/2024 | |
| 0.33% | 0% | 7.97% | 3/28/2025 | |
| 0.29% | 0% | 10.53% | 2/5/2025 | |
| 0.29% | 0% | 10.53% | 5/7/2025 | |
| 0.25% | 0% | 8.57% | 1/23/2025 | |
| 0.24% | 0% | 8.27% | 2/26/2025 | |
| 0.2% | 0% | 5.26% | 4/3/2025 | |
| 0.19% | 0% | 5.56% | 3/6/2025 | |
| 0.19% | 0% | 9.17% | 6/3/2025 | |
| 0.17% | 6.13% | 4.06% | - | |
| 0.11% | 0% | 2.86% | 6/3/2025 | |
| 0.1% | 0% | 2.71% | 8/9/2024 | |
| 0.08% | 0% | 4.21% | 5/6/2025 | |
| 0.07% | 0% | 1.8% | 12/5/2025 | |
| 0.06% | 0% | 3.01% | 7/25/2024 | |
| 0.06% | 0% | 2.26% | 6/17/2025 | |
| 0.05% | 0% | 1.05% | 2/24/2025 | |
| 0.05% | 0% | 1.2% | 3/13/2025 | |
| 0.05% | 0% | 0.6% | 2/21/2025 | |
| 0.05% | 0% | 0.3% | 2/23/2024 | |
| 0.04% | 0% | 0.9% | 2/18/2025 | |
| 0.04% | 0% | 1.05% | 4/30/2025 | |
| 0.04% | 0% | 0.15% | 3/1/2024 | |
| 0.04% | 5.75% | 0.6% | - | |
| 0.03% | 0% | 1.2% | 9/5/2025 | |
| 0.02% | 0% | 0.75% | 11/27/2024 | |
| 0.02% | 0% | 0.15% | 2/13/2024 | |
| 0.01% | 0% | 0.9% | 6/18/2025 | |
| 0.01% | 0% | 0.3% | 3/14/2025 | |
| 0.01% | 0% | 0.6% | 6/7/2024 | |
| 0.01% | 0% | 0.3% | 8/7/2024 | |
| 0.01% | 0% | 0.45% | 5/13/2024 | |
| 0% | 0% | 0.15% | 3/21/2025 | |
| 0% | 0% | 0.15% | 2/6/2025 | |
| 0% | 0% | 0.15% | 8/8/2025 | |
| 0% | 0% | 0.15% | 3/7/2025 | |
| 0% | 0% | 0.15% | 10/24/2025 | |
| 0% | 0% | 0.15% | 6/4/2024 | |
| 0% | 0% | 0.15% | 5/30/2024 | |
| 0% | 0% | 0.15% | 5/31/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 7.35% | 10.05% | |
| 6.28% | 9.17% | |
| 7.76% | 7.47% | |
| 4.32% | 6.86% | |
| 4.92% | 5.96% | |
| 7.58% | 5.75% | |
| 10.31% | 5.37% | |
| 2.62% | 5.35% | |
| 4.92% | 5.15% | |
| 8.22% | 5.12% | |
| 5.39% | 4.75% | |
| 2.95% | 3.14% | |
| 0.63% | 3.02% | |
| 3.28% | 3.01% | |
| 3.28% | 2.93% | |
| 3.99% | 2.89% | |
| 3.28% | 2.81% | |
| 3.62% | 2.75% | |
| 3.28% | 2.72% | |
| 2.62% | 2.42% |
