Holdings over time
(Since January 12, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.71% | 9.92% | 80% | - | |
| 3.57% | 0% | 42.73% | 10/27/2025 | |
| 3.21% | 0% | 56.67% | 11/7/2025 | |
| 2.94% | 0% | 23.94% | 9/10/2025 | |
| 2.36% | 0% | 31.82% | 11/13/2025 | |
| 2.11% | 5.02% | 18.18% | - | |
| 1.46% | 0% | 15.45% | 10/6/2025 | |
| 1.44% | 0% | 56.06% | 12/2/2025 | |
| 1.42% | 0% | 28.18% | 11/25/2025 | |
| 1.41% | 0% | 44.24% | 11/13/2025 | |
| 1.37% | 0% | 36.36% | 10/30/2025 | |
| 0.81% | 0% | 37.88% | 11/20/2025 | |
| 0.81% | 0% | 30.61% | 6/30/2025 | |
| 0.8% | 3.23% | 8.79% | - | |
| 0.7% | 0% | 38.48% | 7/30/2025 | |
| 0.69% | 8.42% | 19.7% | - | |
| 0.69% | 0% | 52.12% | 9/25/2025 | |
| 0.66% | 0% | 26.06% | 11/10/2025 | |
| 0.63% | 3.76% | 35.15% | - | |
| 0.62% | 6.73% | 26.67% | - | |
| 0.59% | 0% | 16.97% | 11/10/2025 | |
| 0.58% | 0% | 11.82% | 11/13/2025 | |
| 0.56% | 0% | 13.03% | 3/3/2025 | |
| 0.55% | 3.59% | 34.55% | - | |
| 0.53% | 0% | 25.15% | 7/14/2025 | |
| 0.5% | 4.56% | 6.97% | - | |
| 0.49% | 7.84% | 27.27% | - | |
| 0.48% | 0% | 11.82% | 9/12/2025 | |
| 0.48% | 15% | 6.67% | - | |
| 0.47% | 4.61% | 15.45% | - | |
| 0.43% | 0% | 45.45% | 9/25/2025 | |
| 0.39% | 0% | 9.09% | 2/14/2025 | |
| 0.37% | 0% | 30.91% | 8/26/2025 | |
| 0.32% | 0% | 14.55% | 10/19/2025 | |
| 0.32% | 0% | 12.12% | 11/12/2025 | |
| 0.31% | 0% | 12.73% | 9/16/2025 | |
| 0.31% | 4.39% | 8.79% | - | |
| 0.28% | 0% | 11.82% | 11/20/2025 | |
| 0.25% | 0% | 8.79% | 11/21/2025 | |
| 0.24% | 0% | 17.58% | 11/20/2025 | |
| 0.23% | 0% | 10.61% | 6/25/2025 | |
| 0.23% | 0% | 4.85% | 11/7/2025 | |
| 0.22% | 0% | 14.55% | 10/10/2025 | |
| 0.2% | 0% | 2.12% | 5/6/2025 | |
| 0.17% | 0% | 6.67% | 7/24/2025 | |
| 0.16% | 0% | 4.55% | 11/20/2025 | |
| 0.15% | 0% | 11.21% | 9/16/2025 | |
| 0.15% | 0% | 18.48% | 7/16/2025 | |
| 0.15% | 0% | 7.88% | 5/12/2025 | |
| 0.15% | 0% | 13.03% | 5/8/2025 | |
| 0.14% | 0% | 18.18% | 7/15/2025 | |
| 0.13% | 0% | 9.09% | 5/28/2025 | |
| 0.13% | 0% | 7.88% | 9/24/2025 | |
| 0.12% | 0% | 3.64% | 11/18/2025 | |
| 0.12% | 0% | 11.52% | 6/10/2025 | |
| 0.12% | 0% | 8.48% | 8/29/2025 | |
| 0.12% | 0% | 5.45% | 8/1/2025 | |
| 0.11% | 0% | 3.64% | 12/2/2025 | |
| 0.11% | 0% | 3.03% | 11/21/2025 | |
| 0.11% | 0% | 8.79% | 6/3/2025 | |
| 0.1% | 0% | 12.73% | 7/7/2025 | |
| 0.1% | 3.83% | 7.27% | - | |
| 0.1% | 0% | 1.82% | 10/19/2025 | |
| 0.09% | 0% | 3.03% | 11/21/2025 | |
| 0.09% | 0% | 1.82% | 10/14/2025 | |
| 0.09% | 0% | 5.45% | 6/25/2025 | |
| 0.09% | 0% | 8.18% | 8/11/2025 | |
| 0.09% | 0% | 1.52% | 10/14/2025 | |
| 0.08% | 0% | 2.73% | 11/20/2025 | |
| 0.08% | 0% | 1.82% | 12/2/2025 | |
| 0.08% | 0% | 4.85% | 9/8/2025 | |
| 0.07% | 0% | 2.73% | 11/21/2025 | |
| 0.07% | 0% | 6.06% | 7/30/2025 | |
| 0.07% | 0% | 3.03% | 7/24/2025 | |
| 0.07% | 0% | 3.03% | 1/27/2025 | |
| 0.07% | 0% | 3.94% | 7/14/2025 | |
| 0.07% | 0% | 4.24% | 4/3/2025 | |
| 0.06% | 0% | 7.58% | 6/12/2025 | |
| 0.06% | 1.76% | 3.64% | - | |
| 0.06% | 0% | 6.97% | 5/7/2025 | |
| 0.06% | 0% | 2.73% | 3/6/2025 | |
| 0.05% | 0% | 3.64% | 10/24/2025 | |
| 0.05% | 0% | 1.82% | 8/27/2025 | |
| 0.05% | 0% | 1.82% | 1/21/2025 | |
| 0.05% | 0% | 5.76% | 6/23/2025 | |
| 0.05% | 0% | 3.94% | 7/7/2025 | |
| 0.05% | 0% | 10.3% | 7/1/2025 | |
| 0.04% | 0% | 3.03% | 6/16/2025 | |
| 0.04% | 0% | 1.82% | 8/25/2025 | |
| 0.04% | 0% | 3.94% | 7/1/2025 | |
| 0.04% | 0% | 5.45% | 5/16/2025 | |
| 0.04% | 0% | 3.03% | 7/18/2025 | |
| 0.04% | 0% | 6.36% | 6/16/2025 | |
| 0.04% | 0% | 5.15% | 4/10/2025 | |
| 0.04% | 0% | 2.73% | 11/20/2025 | |
| 0.03% | 0% | 1.21% | 11/18/2025 | |
| 0.03% | 0% | 3.64% | 5/28/2025 | |
| 0.03% | 0% | 2.42% | 6/27/2025 | |
| 0.03% | 0% | 3.64% | 5/12/2025 | |
| 0.03% | 0% | 2.42% | 6/6/2025 | |
| 0.03% | 0% | 3.33% | 8/11/2025 | |
| 0.03% | 0% | 4.85% | 5/23/2025 | |
| 0.03% | 0% | 2.12% | 11/21/2025 | |
| 0.03% | 0% | 4.55% | 7/9/2025 | |
| 0.03% | 0% | 4.85% | 6/9/2025 | |
| 0.03% | 0% | 0.91% | 10/22/2025 | |
| 0.02% | 0% | 3.94% | 6/30/2025 | |
| 0.02% | 0% | 1.21% | 10/13/2025 | |
| 0.02% | 0% | 1.82% | 5/14/2025 | |
| 0.02% | 0% | 1.52% | 2/19/2025 | |
| 0.02% | 0% | 1.82% | 10/19/2025 | |
| 0.02% | 0% | 3.64% | 6/6/2025 | |
| 0.02% | 0% | 3.94% | 5/12/2025 | |
| 0.02% | 0% | 2.12% | 6/25/2025 | |
| 0.02% | 0% | 2.73% | 5/7/2025 | |
| 0.02% | 0% | 0.3% | 7/17/2025 | |
| 0.02% | 0% | 0.61% | 10/24/2025 | |
| 0.02% | 0% | 1.52% | 10/19/2025 | |
| 0.02% | 0% | 2.12% | 5/5/2025 | |
| 0.02% | 0% | 0.3% | 10/8/2025 | |
| 0.02% | 0% | 2.42% | 5/6/2025 | |
| 0.02% | 0% | 0.61% | 10/19/2025 | |
| 0.01% | 0% | 0.3% | 10/17/2025 | |
| 0.01% | 0% | 2.12% | 5/5/2025 | |
| 0.01% | 0% | 0.61% | 10/19/2025 | |
| 0.01% | 0% | 0.61% | 2/12/2025 | |
| 0.01% | 0% | 2.12% | 5/13/2025 | |
| 0.01% | 0% | 0.61% | 8/7/2025 | |
| 0.01% | 0% | 0.61% | 12/2/2025 | |
| 0.01% | 0% | 0.61% | 8/7/2025 | |
| 0.01% | 0% | 1.52% | 7/18/2025 | |
| 0.01% | 0% | 1.82% | 5/12/2025 | |
| 0.01% | 0% | 0.3% | 10/16/2025 | |
| 0.01% | 0% | 1.82% | 5/21/2025 | |
| 0.01% | 0% | 1.52% | 3/2/2025 | |
| 0.01% | 0% | 1.82% | 6/17/2025 | |
| 0.01% | 0% | 0.3% | 11/11/2025 | |
| 0.01% | 0% | 0.61% | 4/25/2025 | |
| 0.01% | 0% | 1.52% | 8/25/2025 | |
| 0.01% | 0% | 1.21% | 8/11/2025 | |
| 0.01% | 0% | 0.91% | 3/3/2025 | |
| 0.01% | 0% | 0.3% | 7/15/2025 | |
| 0.01% | 0% | 0.61% | 6/20/2025 | |
| 0.01% | 0% | 0.3% | 8/7/2025 | |
| 0.01% | 0% | 0.3% | 8/8/2025 | |
| 0.01% | 0% | 0.3% | 10/22/2025 | |
| 0% | 0% | 0.3% | 9/12/2025 | |
| 0% | 0% | 0.91% | 3/3/2025 | |
| 0% | 0% | 0.3% | 11/13/2025 | |
| 0% | 0% | 0.61% | 4/30/2025 | |
| 0% | 0% | 0.61% | 4/30/2025 | |
| 0% | 0% | 0.61% | 5/21/2025 | |
| 0% | 0% | 0.3% | 8/6/2025 | |
| 0% | 0% | 0.3% | 8/8/2025 | |
| 0% | 0% | 0.3% | 2/21/2025 | |
| 0% | 0% | 0.61% | 4/4/2025 | |
| 0% | 0% | 0.3% | 4/4/2025 |
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.
