Holdings over time
(Since December 31, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 4.4% | 10.42% | 47.71% | - | |
| 3% | 4.4% | 52.86% | - | |
| 2.2% | 7.78% | 44.57% | - | |
| 1.93% | 2.53% | 86.86% | - | |
| 1.81% | 0% | 26.57% | 10/28/2025 | |
| 1.79% | 0% | 30.29% | 11/13/2025 | |
| 1.78% | 0% | 30% | 5/15/2025 | |
| 1.72% | 0.75% | 97.43% | - | |
| 1.65% | 0% | 26.29% | 8/15/2025 | |
| 1.47% | 1.02% | 46.57% | - | |
| 1.44% | 2.39% | 47.71% | - | |
| 1.38% | 0% | 49.43% | 10/23/2025 | |
| 1.32% | 0% | 78.29% | 10/17/2025 | |
| 1.31% | 0.88% | 90.86% | - | |
| 1.3% | 0% | 15.14% | 8/13/2025 | |
| 1.22% | 2.75% | 88.86% | - | |
| 1.12% | 0.61% | 90.86% | - | |
| 1.12% | 0.98% | 91.14% | - | |
| 1.1% | 1.05% | 83.14% | - | |
| 1.06% | 1.76% | 34% | - | |
| 1.06% | 0.77% | 90.86% | - | |
| 1.04% | 0.65% | 90.86% | - | |
| 1.04% | 0.61% | 90.86% | - | |
| 1.03% | 0.63% | 92.57% | - | |
| 1.03% | 0% | 75.43% | 10/17/2025 | |
| 1.02% | 0.59% | 91.43% | - | |
| 0.99% | 0.89% | 81.71% | - | |
| 0.97% | 0% | 17.14% | 10/17/2025 | |
| 0.91% | 0.9% | 92.29% | - | |
| 0.89% | 0% | 8.29% | 2/5/2025 | |
| 0.85% | 0% | 68% | 10/17/2025 | |
| 0.83% | 0% | 68% | 10/17/2025 | |
| 0.82% | 0% | 61.71% | 10/17/2025 | |
| 0.8% | 3.56% | 23.71% | - | |
| 0.79% | 0.62% | 84.86% | - | |
| 0.77% | 1.17% | 33.43% | - | |
| 0.74% | 0% | 24.86% | 9/5/2025 | |
| 0.74% | 0% | 14.57% | 9/11/2025 | |
| 0.72% | 0% | 34.57% | 5/15/2025 | |
| 0.69% | 0% | 30.57% | 5/15/2025 | |
| 0.69% | 0% | 34.57% | 5/15/2025 | |
| 0.68% | 0% | 30.57% | 5/15/2025 | |
| 0.65% | 0% | 63.43% | 8/26/2025 | |
| 0.64% | 0.33% | 88.57% | - | |
| 0.64% | 3.16% | 20.57% | - | |
| 0.63% | 0% | 26.86% | 5/15/2025 | |
| 0.63% | 0% | 34.29% | 5/15/2025 | |
| 0.63% | 4.98% | 10.86% | - | |
| 0.61% | 0.43% | 83.14% | - | |
| 0.59% | 0% | 52.57% | 8/29/2025 | |
| 0.58% | 2.65% | 20% | - | |
| 0.56% | 0% | 41.71% | 6/23/2025 | |
| 0.56% | 0% | 14% | 10/17/2025 | |
| 0.55% | 0.71% | 53.14% | - | |
| 0.5% | 0% | 15.71% | 8/29/2025 | |
| 0.5% | 0% | 30.29% | 5/15/2025 | |
| 0.5% | 1.81% | 33.43% | - | |
| 0.49% | 3.25% | 13.71% | - | |
| 0.46% | 0% | 30.29% | 5/15/2025 | |
| 0.46% | 0% | 16% | 3/11/2025 | |
| 0.46% | 0% | 16% | 3/11/2025 | |
| 0.45% | 0% | 29.71% | 5/15/2025 | |
| 0.44% | 0% | 32.57% | 10/17/2025 | |
| 0.44% | 0% | 29.71% | 5/15/2025 | |
| 0.44% | 2.06% | 19.43% | - | |
| 0.42% | 0% | 15.71% | 3/11/2025 | |
| 0.42% | 0% | 35.14% | 6/23/2025 | |
| 0.42% | 0% | 34.86% | 6/23/2025 | |
| 0.41% | 0% | 12.57% | 2/27/2025 | |
| 0.4% | 0% | 30.57% | 5/15/2025 | |
| 0.4% | 0% | 25.71% | 5/15/2025 | |
| 0.39% | 0% | 29.43% | 6/23/2025 | |
| 0.38% | 0% | 34.86% | 6/26/2025 | |
| 0.38% | 0% | 34% | 6/23/2025 | |
| 0.36% | 0% | 10.86% | 6/27/2025 | |
| 0.36% | 0% | 26.86% | 5/15/2025 | |
| 0.35% | 0% | 8.57% | 5/15/2025 | |
| 0.35% | 0% | 19.43% | 4/10/2025 | |
| 0.35% | 0% | 20.57% | 4/10/2025 | |
| 0.35% | 0% | 24% | 5/15/2025 | |
| 0.34% | 0% | 27.14% | 6/2/2025 | |
| 0.32% | 0% | 24% | 5/15/2025 | |
| 0.32% | 0% | 10.29% | 10/17/2025 | |
| 0.32% | 0% | 8.86% | 2/14/2025 | |
| 0.32% | 0% | 24% | 5/15/2025 | |
| 0.31% | 0% | 7.71% | 2/10/2025 | |
| 0.31% | 0% | 8.29% | 2/13/2025 | |
| 0.31% | 2.29% | 10.86% | - | |
| 0.3% | 0.01% | 93.14% | - | |
| 0.28% | 0% | 22.57% | 5/15/2025 | |
| 0.28% | 2.02% | 13.43% | - | |
| 0.27% | 0% | 24% | 5/15/2025 | |
| 0.27% | 1.8% | 10.86% | - | |
| 0.26% | 0% | 20.86% | 5/15/2025 | |
| 0.26% | 0% | 20% | 5/2/2025 | |
| 0.26% | 0% | 9.14% | 4/11/2025 | |
| 0.25% | 0% | 18.57% | 5/15/2025 | |
| 0.24% | 0% | 18.29% | 5/15/2025 | |
| 0.24% | 0% | 18.29% | 5/15/2025 | |
| 0.24% | 0% | 20.86% | 5/15/2025 | |
| 0.24% | 0% | 18.57% | 5/15/2025 | |
| 0.24% | 0% | 18.29% | 5/15/2025 | |
| 0.23% | 0% | 18.29% | 5/15/2025 | |
| 0.22% | 0% | 4.57% | 1/30/2025 | |
| 0.22% | 2.24% | 8.86% | - | |
| 0.21% | 2.32% | 8.86% | - | |
| 0.21% | 2.61% | 8% | - | |
| 0.21% | 2.15% | 8.86% | - | |
| 0.2% | 0% | 4.29% | 1/29/2025 | |
| 0.18% | 0% | 14.57% | 6/13/2025 | |
| 0.17% | 1.98% | 8% | - | |
| 0.17% | 2.06% | 7.71% | - | |
| 0.16% | 2.14% | 7.14% | - | |
| 0.15% | 1.97% | 7.14% | - | |
| 0.14% | 0% | 7.71% | 3/13/2025 | |
| 0.13% | 0% | 6.86% | 3/10/2025 | |
| 0.09% | 0% | 6.29% | 4/3/2025 | |
| 0.09% | 0% | 3.71% | 9/11/2025 | |
| 0.07% | 0% | 4.29% | 3/13/2025 | |
| 0.07% | 0% | 2.86% | 11/25/2025 | |
| 0.07% | 0% | 4.29% | 3/12/2025 | |
| 0.06% | 0% | 0.57% | 1/29/2025 | |
| 0.06% | 1.99% | 3.14% | - | |
| 0.06% | 0% | 2.57% | 2/12/2025 | |
| 0.05% | 0% | 4.29% | 12/3/2025 | |
| 0.03% | 0% | 1.14% | 6/27/2025 | |
| 0.03% | 0% | 1.14% | 11/18/2025 | |
| 0.02% | 0% | 0.86% | 6/23/2025 | |
| 0.02% | 0% | 0.86% | 6/23/2025 | |
| 0.02% | 0% | 1.71% | 6/23/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|