Holdings over time
(Since March 1, 2025)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 6.79% | 0% | 13.29% | 5/23/2025 |
![]() | 3.92% | 0% | 10.4% | 5/27/2025 |
![]() | 2.62% | 0% | 32.37% | 8/15/2025 |
![]() | 2.44% | 0% | 4.05% | 6/16/2025 |
![]() | 2.29% | 0% | 13.29% | 5/8/2025 |
![]() | 2.14% | 0% | 7.51% | 5/22/2025 |
![]() | 2.11% | 22.44% | 30.64% | - |
![]() | 1.98% | 0% | 32.95% | 8/15/2025 |
![]() | 1.62% | 0% | 3.47% | 3/25/2025 |
![]() | 1.46% | 0% | 19.65% | 7/1/2025 |
![]() | 1.35% | 17.77% | 21.39% | - |
![]() | 1.34% | 0% | 20.81% | 8/14/2025 |
![]() | 1.3% | 0% | 6.36% | 7/15/2025 |
![]() | 1.28% | 0% | 11.56% | 7/15/2025 |
![]() | 1.25% | 17.63% | 17.34% | - |
![]() | 1.22% | 0% | 25.43% | 8/18/2025 |
![]() | 1.21% | 10.63% | 20.81% | - |
![]() | 1.18% | 0% | 8.67% | 5/9/2025 |
![]() | 1.16% | 0% | 23.12% | 8/14/2025 |
![]() | 1.12% | 0% | 19.65% | 8/6/2025 |
![]() | 1.09% | 0% | 30.06% | 7/29/2025 |
![]() | 1.05% | 0% | 12.14% | 6/5/2025 |
![]() | 1% | 0% | 19.08% | 8/6/2025 |
![]() | 0.99% | 0% | 15.61% | 8/5/2025 |
![]() | 0.96% | 0% | 17.34% | 8/7/2025 |
![]() | 0.92% | 0% | 3.47% | 5/15/2025 |
![]() | 0.91% | 0% | 23.12% | 8/9/2025 |
![]() | 0.88% | 0% | 22.54% | 8/15/2025 |
![]() | 0.85% | 0% | 12.14% | 7/22/2025 |
![]() | 0.84% | 0% | 10.4% | 5/9/2025 |
![]() | 0.83% | 0% | 2.89% | 5/27/2025 |
![]() | 0.83% | 0% | 12.72% | 8/6/2025 |
![]() | 0.81% | 0% | 21.97% | 8/15/2025 |
![]() | 0.81% | 0% | 23.12% | 7/11/2025 |
![]() | 0.78% | 0% | 8.67% | 7/8/2025 |
![]() | 0.77% | 0% | 20.81% | 8/19/2025 |
![]() | 0.74% | 0% | 6.94% | 6/27/2025 |
![]() | 0.7% | 0% | 4.05% | 5/6/2025 |
![]() | 0.69% | 0% | 21.97% | 8/19/2025 |
![]() | 0.69% | 0% | 17.34% | 8/18/2025 |
![]() | 0.64% | 0% | 10.98% | 6/5/2025 |
![]() | 0.62% | 0% | 8.67% | 6/10/2025 |
![]() | 0.58% | 0% | 7.51% | 6/10/2025 |
![]() | 0.57% | 0% | 12.72% | 7/22/2025 |
![]() | 0.54% | 0% | 15.03% | 7/7/2025 |
![]() | 0.52% | 0% | 4.05% | 7/22/2025 |
![]() | 0.51% | 0% | 13.87% | 7/11/2025 |
![]() | 0.51% | 0% | 15.61% | 8/9/2025 |
![]() | 0.5% | 0% | 1.73% | 3/20/2025 |
![]() | 0.49% | 0% | 9.83% | 7/29/2025 |
![]() | 0.49% | 0% | 6.36% | 8/15/2025 |
![]() | 0.48% | 5.59% | 6.36% | - |
![]() | 0.47% | 0% | 13.29% | 7/2/2025 |
![]() | 0.47% | 0% | 17.34% | 8/11/2025 |
![]() | 0.44% | 0% | 10.4% | 8/7/2025 |
![]() | 0.41% | 0% | 18.5% | 7/15/2025 |
![]() | 0.4% | 0% | 10.98% | 7/15/2025 |
![]() | 0.39% | 0% | 6.94% | 8/19/2025 |
![]() | 0.39% | 0% | 13.87% | 8/15/2025 |
![]() | 0.37% | 0% | 5.78% | 8/19/2025 |
![]() | 0.36% | 5.52% | 5.2% | - |
![]() | 0.35% | 0% | 9.25% | 7/7/2025 |
![]() | 0.34% | 0% | 4.62% | 6/24/2025 |
![]() | 0.33% | 0% | 4.62% | 5/8/2025 |
![]() | 0.33% | 0% | 5.2% | 6/2/2025 |
![]() | 0.33% | 0% | 2.31% | 3/4/2025 |
![]() | 0.32% | 0% | 15.03% | 7/10/2025 |
![]() | 0.32% | 0% | 9.83% | 7/3/2025 |
![]() | 0.32% | 0% | 6.94% | 8/6/2025 |
![]() | 0.31% | 0% | 1.16% | 3/20/2025 |
![]() | 0.3% | 0% | 3.47% | 5/8/2025 |
![]() | 0.3% | 0% | 10.98% | 7/7/2025 |
![]() | 0.3% | 0% | 4.05% | 6/23/2025 |
![]() | 0.3% | 0% | 4.05% | 6/23/2025 |
![]() | 0.3% | 0% | 4.62% | 5/29/2025 |
![]() | 0.29% | 0% | 8.67% | 8/6/2025 |
![]() | 0.28% | 0% | 14.45% | 7/14/2025 |
![]() | 0.28% | 0% | 5.78% | 6/10/2025 |
![]() | 0.27% | 0% | 8.09% | 6/13/2025 |
![]() | 0.27% | 0% | 8.09% | 8/19/2025 |
![]() | 0.26% | 0% | 10.4% | 7/3/2025 |
![]() | 0.25% | 0% | 8.09% | 8/6/2025 |
![]() | 0.25% | 0% | 8.67% | 7/2/2025 |
![]() | 0.24% | 0% | 2.31% | 4/14/2025 |
![]() | 0.24% | 0% | 10.4% | 7/16/2025 |
![]() | 0.23% | 4.5% | 5.2% | - |
![]() | 0.23% | 0% | 8.67% | 6/30/2025 |
![]() | 0.22% | 0% | 2.89% | 4/15/2025 |
![]() | 0.22% | 0% | 6.94% | 6/5/2025 |
![]() | 0.22% | 0% | 6.94% | 4/22/2025 |
![]() | 0.22% | 0% | 1.73% | 6/10/2025 |
![]() | 0.21% | 0% | 12.14% | 7/14/2025 |
![]() | 0.2% | 0% | 2.89% | 6/13/2025 |
![]() | 0.2% | 0% | 5.78% | 6/30/2025 |
![]() | 0.2% | 0% | 9.25% | 7/7/2025 |
![]() | 0.2% | 0% | 8.67% | 6/24/2025 |
![]() | 0.2% | 0% | 5.78% | 4/16/2025 |
![]() | 0.19% | 0% | 2.31% | 4/14/2025 |
![]() | 0.19% | 0% | 2.31% | 6/10/2025 |
![]() | 0.19% | 0% | 4.62% | 6/2/2025 |
![]() | 0.19% | 5.59% | 2.89% | - |
![]() | 0.19% | 0% | 8.09% | 7/15/2025 |
![]() | 0.19% | 0% | 2.31% | 4/14/2025 |
![]() | 0.19% | 0% | 2.31% | 6/10/2025 |
![]() | 0.19% | 0% | 1.73% | 4/9/2025 |
![]() | 0.18% | 0% | 5.2% | 6/5/2025 |
![]() | 0.18% | 0% | 3.47% | 5/9/2025 |
![]() | 0.17% | 0% | 5.2% | 7/1/2025 |
![]() | 0.17% | 0% | 4.05% | 6/3/2025 |
![]() | 0.17% | 0% | 9.25% | 8/14/2025 |
![]() | 0.17% | 0% | 7.51% | 7/3/2025 |
![]() | 0.16% | 0% | 8.67% | 7/11/2025 |
![]() | 0.16% | 0% | 7.51% | 7/2/2025 |
![]() | 0.16% | 0% | 5.78% | 6/5/2025 |
![]() | 0.16% | 0% | 4.62% | 7/28/2025 |
![]() | 0.16% | 0% | 4.05% | 6/26/2025 |
![]() | 0.16% | 0% | 11.56% | 7/18/2025 |
![]() | 0.15% | 0% | 9.25% | 7/8/2025 |
![]() | 0.14% | 0% | 4.05% | 6/24/2025 |
![]() | 0.14% | 0% | 6.36% | 7/14/2025 |
![]() | 0.14% | 0% | 5.2% | 7/3/2025 |
![]() | 0.14% | 0% | 4.62% | 7/25/2025 |
![]() | 0.14% | 0% | 5.78% | 7/7/2025 |
![]() | 0.14% | 0% | 2.31% | 5/2/2025 |
![]() | 0.13% | 0% | 4.05% | 6/23/2025 |
![]() | 0.13% | 0% | 2.89% | 7/3/2025 |
![]() | 0.13% | 0% | 3.47% | 4/23/2025 |
![]() | 0.13% | 0% | 3.47% | 4/23/2025 |
![]() | 0.13% | 0% | 4.05% | 7/2/2025 |
![]() | 0.12% | 0% | 1.73% | 4/14/2025 |
![]() | 0.12% | 0% | 1.16% | 3/20/2025 |
![]() | 0.12% | 0% | 7.51% | 7/11/2025 |
![]() | 0.11% | 0% | 3.47% | 7/3/2025 |
![]() | 0.11% | 0% | 8.09% | 7/7/2025 |
![]() | 0.11% | 0% | 5.78% | 7/11/2025 |
![]() | 0.11% | 0% | 5.2% | 8/14/2025 |
![]() | 0.11% | 0% | 2.89% | 4/28/2025 |
![]() | 0.11% | 0% | 3.47% | 7/7/2025 |
![]() | 0.1% | 0% | 0.58% | 4/9/2025 |
![]() | 0.1% | 0% | 0.58% | 4/9/2025 |
![]() | 0.1% | 0% | 0.58% | 4/9/2025 |
![]() | 0.1% | 0% | 5.2% | 7/7/2025 |
![]() | 0.1% | 0% | 4.62% | 6/24/2025 |
![]() | 0.1% | 0% | 5.2% | 7/11/2025 |
![]() | 0.1% | 0% | 8.67% | 7/15/2025 |
![]() | 0.09% | 0% | 5.78% | 7/7/2025 |
![]() | 0.09% | 0% | 7.51% | 7/7/2025 |
![]() | 0.09% | 0% | 6.94% | 7/7/2025 |
![]() | 0.09% | 0% | 1.73% | 4/14/2025 |
![]() | 0.09% | 0% | 4.05% | 6/23/2025 |
![]() | 0.09% | 0% | 2.31% | 4/28/2025 |
![]() | 0.09% | 0% | 8.67% | 7/10/2025 |
![]() | 0.08% | 0% | 7.51% | 7/7/2025 |
![]() | 0.08% | 0% | 4.62% | 7/11/2025 |
![]() | 0.08% | 0% | 0.58% | 6/11/2025 |
![]() | 0.08% | 0% | 0.58% | 6/11/2025 |
![]() | 0.08% | 0% | 6.36% | 7/11/2025 |
![]() | 0.08% | 0% | 5.2% | 7/9/2025 |
![]() | 0.08% | 0% | 5.78% | 7/11/2025 |
![]() | 0.08% | 0% | 4.62% | 7/3/2025 |
![]() | 0.08% | 0% | 7.51% | 7/10/2025 |
![]() | 0.07% | 0% | 2.89% | 3/10/2025 |
![]() | 0.07% | 0% | 6.36% | 7/7/2025 |
![]() | 0.07% | 0% | 4.62% | 6/24/2025 |
![]() | 0.07% | 0% | 1.73% | 6/6/2025 |
![]() | 0.07% | 0% | 0.58% | 4/9/2025 |
![]() | 0.07% | 0% | 3.47% | 7/7/2025 |
![]() | 0.07% | 0% | 3.47% | 6/4/2025 |
![]() | 0.06% | 0% | 4.05% | 7/8/2025 |
![]() | 0.06% | 0% | 3.47% | 6/2/2025 |
![]() | 0.06% | 0% | 1.73% | 6/13/2025 |
![]() | 0.06% | 0% | 2.31% | 5/30/2025 |
![]() | 0.06% | 0% | 1.73% | 6/13/2025 |
![]() | 0.06% | 0% | 4.05% | 7/8/2025 |
![]() | 0.06% | 0% | 5.2% | 7/10/2025 |
![]() | 0.05% | 0% | 6.94% | 7/7/2025 |
![]() | 0.05% | 0% | 6.36% | 8/15/2025 |
![]() | 0.05% | 0% | 1.16% | 5/29/2025 |
![]() | 0.05% | 0% | 6.94% | 7/7/2025 |
![]() | 0.05% | 0% | 5.2% | 7/10/2025 |
![]() | 0.05% | 0% | 1.73% | 7/14/2025 |
![]() | 0.05% | 0% | 3.47% | 7/3/2025 |
![]() | 0.05% | 0% | 1.16% | 6/13/2025 |
![]() | 0.05% | 0% | 2.89% | 7/11/2025 |
![]() | 0.05% | 0% | 6.36% | 7/7/2025 |
![]() | 0.04% | 0% | 0.58% | 6/13/2025 |
![]() | 0.04% | 0% | 0.58% | 4/30/2025 |
![]() | 0.04% | 0% | 0.58% | 4/30/2025 |
![]() | 0.04% | 0% | 4.05% | 7/2/2025 |
![]() | 0.04% | 0% | 1.16% | 4/25/2025 |
![]() | 0.04% | 0% | 3.47% | 7/9/2025 |
![]() | 0.04% | 0% | 3.47% | 7/1/2025 |
![]() | 0.04% | 0% | 4.05% | 7/2/2025 |
![]() | 0.04% | 0% | 4.05% | 7/3/2025 |
![]() | 0.03% | 0% | 6.36% | 7/7/2025 |
![]() | 0.03% | 0% | 2.31% | 6/24/2025 |
![]() | 0.03% | 0% | 2.31% | 6/24/2025 |
![]() | 0.03% | 5.58% | 0.58% | - |
![]() | 0.03% | 0% | 2.31% | 7/11/2025 |
![]() | 0.03% | 0% | 3.47% | 7/7/2025 |
![]() | 0.03% | 0% | 2.89% | 7/3/2025 |
![]() | 0.03% | 0% | 2.89% | 7/7/2025 |
![]() | 0.03% | 0% | 1.16% | 7/9/2025 |
![]() | 0.03% | 0% | 2.31% | 7/7/2025 |
![]() | 0.03% | 0% | 2.89% | 6/30/2025 |
![]() | 0.03% | 4.81% | 0.58% | - |
![]() | 0.03% | 0% | 6.36% | 7/7/2025 |
![]() | 0.03% | 0% | 3.47% | 7/1/2025 |
![]() | 0.03% | 0% | 3.47% | 7/1/2025 |
![]() | 0.03% | 0% | 5.2% | 7/3/2025 |
![]() | 0.03% | 0% | 3.47% | 7/1/2025 |
![]() | 0.03% | 0% | 3.47% | 7/1/2025 |
![]() | 0.03% | 0% | 0.58% | 6/13/2025 |
![]() | 0.02% | 0% | 0.58% | 4/15/2025 |
![]() | 0.02% | 0% | 0.58% | 4/15/2025 |
![]() | 0.02% | 0% | 0.58% | 4/16/2025 |
![]() | 0.02% | 0% | 2.89% | 7/1/2025 |
![]() | 0.02% | 0% | 0.58% | 4/16/2025 |
![]() | 0.02% | 0% | 3.47% | 7/7/2025 |
![]() | 0.02% | 0% | 0.58% | 4/16/2025 |
![]() | 0.02% | 0% | 0.58% | 4/16/2025 |
![]() | 0.02% | 0% | 2.89% | 6/30/2025 |
![]() | 0.02% | 0% | 2.89% | 6/30/2025 |
![]() | 0.02% | 0% | 1.16% | 7/3/2025 |
![]() | 0.02% | 0% | 0.58% | 6/10/2025 |
![]() | 0.02% | 0% | 4.05% | 7/1/2025 |
![]() | 0.02% | 0% | 3.47% | 7/7/2025 |
![]() | 0.02% | 0% | 1.73% | 5/30/2025 |
![]() | 0.02% | 0% | 3.47% | 8/14/2025 |
![]() | 0.02% | 0% | 3.47% | 7/7/2025 |
![]() | 0.02% | 0% | 0.58% | 6/10/2025 |
![]() | 0.02% | 0% | 2.89% | 7/1/2025 |
![]() | 0.02% | 0% | 4.05% | 7/2/2025 |
![]() | 0.02% | 0% | 2.31% | 6/30/2025 |
![]() | 0.02% | 0% | 2.31% | 7/1/2025 |
![]() | 0.02% | 0% | 0.58% | 4/13/2025 |
![]() | 0.02% | 0% | 0.58% | 8/8/2025 |
![]() | 0.02% | 0% | 2.89% | 8/14/2025 |
![]() | 0.01% | 0% | 1.16% | 6/26/2025 |
![]() | 0.01% | 0% | 1.16% | 6/26/2025 |
![]() | 0.01% | 0% | 3.47% | 7/1/2025 |
![]() | 0.01% | 0% | 1.16% | 7/2/2025 |
![]() | 0.01% | 0% | 3.47% | 7/1/2025 |
![]() | 0.01% | 0% | 2.89% | 7/1/2025 |
![]() | 0.01% | 0% | 3.47% | 7/1/2025 |
![]() | 0.01% | 0% | 2.31% | 7/7/2025 |
![]() | 0.01% | 0% | 0.58% | 3/11/2025 |
![]() | 0.01% | 0% | 2.89% | 6/30/2025 |
![]() | 0.01% | 0% | 4.05% | 7/7/2025 |
![]() | 0.01% | 0% | 3.47% | 6/30/2025 |
![]() | 0.01% | 0% | 1.16% | 7/3/2025 |
![]() | 0.01% | 0% | 2.31% | 8/9/2025 |
![]() | 0.01% | 0% | 3.47% | 7/1/2025 |
![]() | 0.01% | 0% | 2.31% | 7/1/2025 |
![]() | 0.01% | 0% | 3.47% | 6/30/2025 |
![]() | 0.01% | 0% | 2.31% | 7/7/2025 |
![]() | 0.01% | 0% | 2.31% | 6/30/2025 |
![]() | 0.01% | 0% | 1.16% | 7/2/2025 |
![]() | 0.01% | 0% | 1.73% | 6/27/2025 |
![]() | 0.01% | 0% | 3.47% | 7/1/2025 |
![]() | 0.01% | 0% | 2.89% | 6/30/2025 |
![]() | 0.01% | 0% | 0.58% | 6/10/2025 |
![]() | 0.01% | 0% | 0.58% | 7/2/2025 |
![]() | 0.01% | 0% | 1.16% | 7/3/2025 |
![]() | 0.01% | 0% | 0.58% | 7/3/2025 |
![]() | 0.01% | 0% | 2.31% | 6/30/2025 |
![]() | 0.01% | 0% | 0.58% | 6/25/2025 |
![]() | 0.01% | 0% | 0.58% | 7/3/2025 |
![]() | 0.01% | 0% | 0.58% | 7/8/2025 |
![]() | 0.01% | 0% | 1.16% | 7/16/2025 |
![]() | 0.01% | 0% | 3.47% | 7/1/2025 |
![]() | 0.01% | 0% | 1.16% | 7/2/2025 |
![]() | 0.01% | 0% | 1.16% | 7/17/2025 |
![]() | 0.01% | 0% | 2.31% | 6/30/2025 |
![]() | 0.01% | 0% | 1.16% | 6/27/2025 |
![]() | 0.01% | 0% | 4.05% | 7/3/2025 |
![]() | 0.01% | 0% | 0.58% | 7/1/2025 |
![]() | 0.01% | 0% | 2.31% | 6/30/2025 |
![]() | 0.01% | 0% | 0.58% | 7/1/2025 |
![]() | 0.01% | 0% | 2.89% | 6/30/2025 |
![]() | 0.01% | 0% | 2.31% | 6/30/2025 |
![]() | 0.01% | 0% | 0.58% | 7/1/2025 |
![]() | 0.01% | 0% | 1.16% | 6/29/2025 |
![]() | 0% | 0% | 0.58% | 7/3/2025 |
![]() | 0% | 0% | 1.16% | 7/10/2025 |
![]() | 0% | 0% | 0.58% | 4/15/2025 |
![]() | 0% | 0% | 0.58% | 6/24/2025 |
![]() | 0% | 0% | 0.58% | 7/1/2025 |
![]() | 0% | 0% | 1.16% | 6/29/2025 |
![]() | 0% | 0% | 1.16% | 6/29/2025 |
![]() | 0% | 0% | 0.58% | 6/24/2025 |
![]() | 0% | 0% | 1.16% | 7/2/2025 |
![]() | 0% | 0% | 1.16% | 7/3/2025 |
![]() | 0% | 0% | 0.58% | 7/2/2025 |
![]() | 0% | 0% | 1.73% | 6/30/2025 |
![]() | 0% | 0% | 0.58% | 7/2/2025 |
![]() | 0% | 0% | 0.58% | 4/13/2025 |
![]() | 0% | 0% | 0.58% | 4/13/2025 |
![]() | 0% | 0% | 0.58% | 4/13/2025 |
![]() | 0% | 0% | 0.58% | 7/1/2025 |
![]() | 0% | 0% | 1.73% | 6/30/2025 |
![]() | 0% | 0% | 0.58% | 4/15/2025 |
![]() | 0% | 0% | 0.58% | 4/15/2025 |
![]() | 0% | 0% | 0.58% | 4/15/2025 |
![]() | 0% | 0% | 0.58% | 4/15/2025 |
![]() | 0% | 0% | 0.58% | 7/1/2025 |
![]() | 0% | 0% | 0.58% | 7/3/2025 |
![]() | 0% | 0% | 1.16% | 7/3/2025 |
![]() | 0% | 0% | 0.58% | 7/3/2025 |
![]() | 0% | 0% | 0.58% | 7/1/2025 |
![]() | 0% | 0% | 0.58% | 7/1/2025 |
![]() | 0% | 0% | 0.58% | 7/1/2025 |
![]() | 0% | 0% | 0.58% | 7/3/2025 |
![]() | 0% | 0% | 0.58% | 7/3/2025 |
![]() | 0% | 0% | 0.58% | 7/1/2025 |
![]() | 0% | 0% | 0.58% | 6/29/2025 |
![]() | 0% | 0% | 0.58% | 7/3/2025 |
![]() | 0% | 0% | 0.58% | 7/1/2025 |
![]() | 0% | 0% | 0.58% | 7/1/2025 |
![]() | 0% | 0% | 0.58% | 7/1/2025 |
![]() | 0% | 0% | 0.58% | 7/16/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
There is no history available for this day.