Holdings over time
(Since January 31, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.59% | 21.29% | 94.53% | - | |
| 5.15% | 0% | 30.87% | 5/6/2025 | |
| 4.12% | 9.81% | 55.95% | - | |
| 3.23% | 5.78% | 68.17% | - | |
| 2.89% | 0% | 30.87% | 5/6/2025 | |
| 2.81% | 9.14% | 49.2% | - | |
| 2.74% | 0% | 29.26% | 5/1/2025 | |
| 2.37% | 0% | 27.97% | 5/7/2025 | |
| 2.33% | 0% | 27.97% | 5/7/2025 | |
| 2.25% | 0% | 27.65% | 5/6/2025 | |
| 2.16% | 3.77% | 53.38% | - | |
| 2.02% | 13.2% | 21.22% | - | |
| 1.93% | 0% | 37.94% | 10/24/2025 | |
| 1.76% | 0% | 31.51% | 10/3/2025 | |
| 1.7% | 0% | 23.15% | 5/7/2025 | |
| 1.47% | 0% | 22.19% | 10/1/2025 | |
| 1.3% | 0% | 19.61% | 4/23/2025 | |
| 1.27% | 0% | 28.94% | 8/6/2025 | |
| 1.25% | 5.35% | 27.65% | - | |
| 1.25% | 0% | 18.33% | 9/18/2025 | |
| 1.25% | 4.9% | 24.76% | - | |
| 1.21% | 0% | 21.54% | 7/28/2025 | |
| 1.2% | 0% | 17.04% | 7/21/2025 | |
| 1.16% | 0% | 26.05% | 11/19/2025 | |
| 1.16% | 0% | 25.4% | 11/12/2025 | |
| 1.11% | 0% | 35.37% | 8/23/2025 | |
| 1.1% | 0% | 15.76% | 8/5/2025 | |
| 1.09% | 0% | 42.44% | 12/3/2025 | |
| 1.06% | 0% | 22.51% | 10/20/2025 | |
| 1.06% | 0% | 55.95% | 8/23/2025 | |
| 1.04% | 0% | 7.07% | 2/21/2025 | |
| 0.99% | 0% | 18.01% | 9/15/2025 | |
| 0.99% | 11.93% | 9.65% | - | |
| 0.98% | 0% | 14.79% | 8/6/2025 | |
| 0.95% | 0% | 18.33% | 9/9/2025 | |
| 0.94% | 0% | 21.54% | 7/21/2025 | |
| 0.91% | 0% | 39.55% | 7/7/2025 | |
| 0.9% | 0% | 19.94% | 10/14/2025 | |
| 0.9% | 0% | 27.33% | 5/27/2025 | |
| 0.88% | 0% | 29.26% | 10/22/2025 | |
| 0.88% | 4.95% | 19.61% | - | |
| 0.87% | 0% | 13.5% | 7/22/2025 | |
| 0.82% | 0% | 19.94% | 9/24/2025 | |
| 0.82% | 0% | 16.08% | 11/13/2025 | |
| 0.79% | 0% | 18.97% | 7/21/2025 | |
| 0.75% | 0% | 19.94% | 10/23/2025 | |
| 0.68% | 0% | 12.54% | 9/15/2025 | |
| 0.67% | 2.37% | 19.94% | - | |
| 0.61% | 0% | 13.5% | 9/22/2025 | |
| 0.58% | 0% | 11.58% | 10/6/2025 | |
| 0.53% | 0% | 56.59% | 8/23/2025 | |
| 0.52% | 0% | 55.63% | 8/23/2025 | |
| 0.49% | 0% | 9.97% | 6/9/2025 | |
| 0.46% | 0% | 9.32% | 9/23/2025 | |
| 0.44% | 0% | 18.01% | 5/15/2025 | |
| 0.41% | 0% | 28.62% | 5/14/2025 | |
| 0.4% | 0% | 10.61% | 6/23/2025 | |
| 0.38% | 0% | 9.32% | 10/30/2025 | |
| 0.37% | 0% | 9.32% | 10/31/2025 | |
| 0.36% | 0% | 24.76% | 5/8/2025 | |
| 0.35% | 0% | 22.51% | 7/2/2025 | |
| 0.34% | 0% | 7.72% | 10/27/2025 | |
| 0.34% | 0% | 5.47% | 8/7/2025 | |
| 0.33% | 0% | 18.01% | 5/29/2025 | |
| 0.31% | 0% | 7.4% | 10/27/2025 | |
| 0.29% | 0% | 31.83% | 6/5/2025 | |
| 0.29% | 0% | 4.82% | 7/3/2025 | |
| 0.28% | 0% | 8.68% | 5/21/2025 | |
| 0.28% | 0% | 6.43% | 10/13/2025 | |
| 0.27% | 0% | 13.5% | 5/12/2025 | |
| 0.26% | 0% | 1.29% | 2/3/2025 | |
| 0.26% | 0% | 16.4% | 5/9/2025 | |
| 0.26% | 0% | 5.79% | 10/17/2025 | |
| 0.25% | 0% | 20.26% | 6/10/2025 | |
| 0.24% | 0% | 5.47% | 10/10/2025 | |
| 0.22% | 0% | 6.75% | 8/13/2025 | |
| 0.22% | 0% | 8.36% | 7/21/2025 | |
| 0.21% | 0% | 8.04% | 3/4/2025 | |
| 0.21% | 0% | 13.5% | 3/25/2025 | |
| 0.21% | 0% | 13.5% | 4/29/2025 | |
| 0.21% | 0% | 3.54% | 8/11/2025 | |
| 0.19% | 0% | 5.14% | 5/29/2025 | |
| 0.18% | 0% | 4.5% | 10/16/2025 | |
| 0.18% | 0% | 10.61% | 4/15/2025 | |
| 0.16% | 0% | 18.65% | 4/23/2025 | |
| 0.16% | 0% | 3.22% | 5/22/2025 | |
| 0.16% | 0% | 1.93% | 9/23/2025 | |
| 0.15% | 0% | 10.29% | 4/25/2025 | |
| 0.15% | 0% | 3.22% | 10/17/2025 | |
| 0.14% | 0% | 3.54% | 10/17/2025 | |
| 0.14% | 0% | 3.22% | 10/27/2025 | |
| 0.14% | 0% | 4.18% | 6/9/2025 | |
| 0.13% | 0% | 3.22% | 10/27/2025 | |
| 0.13% | 0% | 3.86% | 10/13/2025 | |
| 0.12% | 0% | 2.25% | 5/15/2025 | |
| 0.12% | 0% | 18.97% | 4/24/2025 | |
| 0.12% | 0% | 4.82% | 5/8/2025 | |
| 0.12% | 0% | 5.47% | 3/3/2025 | |
| 0.11% | 0% | 7.07% | 4/24/2025 | |
| 0.11% | 0% | 9% | 5/13/2025 | |
| 0.1% | 0% | 2.57% | 10/28/2025 | |
| 0.1% | 0% | 6.43% | 5/29/2025 | |
| 0.1% | 0% | 2.25% | 10/1/2025 | |
| 0.1% | 0% | 2.25% | 10/2/2025 | |
| 0.1% | 0% | 2.57% | 10/17/2025 | |
| 0.1% | 0% | 0.96% | 2/6/2025 | |
| 0.1% | 0% | 2.25% | 10/27/2025 | |
| 0.1% | 0% | 2.25% | 10/16/2025 | |
| 0.09% | 0% | 2.25% | 10/27/2025 | |
| 0.09% | 0% | 2.57% | 7/30/2025 | |
| 0.09% | 0% | 1.93% | 4/3/2025 | |
| 0.08% | 0% | 26.05% | 5/13/2025 | |
| 0.08% | 0% | 9.32% | 3/14/2025 | |
| 0.08% | 0% | 4.82% | 3/26/2025 | |
| 0.08% | 0% | 1.29% | 7/21/2025 | |
| 0.08% | 0% | 1.93% | 10/27/2025 | |
| 0.08% | 0% | 3.22% | 2/17/2025 | |
| 0.07% | 0% | 15.76% | 4/1/2025 | |
| 0.07% | 0% | 4.82% | 5/8/2025 | |
| 0.05% | 0% | 2.57% | 3/11/2025 | |
| 0.05% | 0% | 1.93% | 5/12/2025 | |
| 0.05% | 0% | 2.25% | 5/7/2025 | |
| 0.05% | 0% | 1.29% | 10/21/2025 | |
| 0.05% | 0% | 3.86% | 3/24/2025 | |
| 0.05% | 0% | 2.57% | 2/19/2025 | |
| 0.05% | 0% | 2.89% | 3/12/2025 | |
| 0.05% | 0% | 6.43% | 5/13/2025 | |
| 0.05% | 0% | 2.57% | 9/16/2025 | |
| 0.04% | 0% | 0.96% | 10/17/2025 | |
| 0.04% | 0% | 1.93% | 5/12/2025 | |
| 0.04% | 0% | 1.93% | 5/12/2025 | |
| 0.04% | 0% | 20.26% | 5/8/2025 | |
| 0.04% | 0% | 6.11% | 5/12/2025 | |
| 0.04% | 0% | 0.96% | 10/27/2025 | |
| 0.04% | 0% | 2.25% | 3/11/2025 | |
| 0.04% | 0% | 3.54% | 2/21/2025 | |
| 0.03% | 0% | 1.93% | 3/11/2025 | |
| 0.03% | 0% | 3.22% | 3/13/2025 | |
| 0.03% | 0% | 3.22% | 3/2/2025 | |
| 0.03% | 0% | 1.93% | 4/1/2025 | |
| 0.03% | 0% | 1.93% | 5/12/2025 | |
| 0.03% | 0% | 0.64% | 10/8/2025 | |
| 0.02% | 0% | 5.14% | 5/9/2025 | |
| 0.02% | 0% | 1.29% | 2/14/2025 | |
| 0.02% | 0% | 0.32% | 2/4/2025 | |
| 0.02% | 0% | 1.29% | 2/7/2025 | |
| 0.02% | 0% | 0.96% | 3/6/2025 | |
| 0.02% | 0% | 1.61% | 3/3/2025 | |
| 0.01% | 0% | 0.96% | 5/9/2025 | |
| 0.01% | 0% | 0.32% | 10/17/2025 | |
| 0.01% | 0% | 0.96% | 5/9/2025 | |
| 0.01% | 0% | 0.64% | 2/14/2025 | |
| 0.01% | 0% | 1.93% | 5/12/2025 | |
| 0.01% | 0% | 0.96% | 5/8/2025 | |
| 0.01% | 0% | 1.61% | 5/12/2025 | |
| 0.01% | 0% | 0.64% | 5/8/2025 | |
| 0.01% | 0% | 1.93% | 5/13/2025 | |
| 0.01% | 0% | 1.61% | 5/12/2025 | |
| 0.01% | 0% | 0.64% | 2/5/2025 | |
| 0.01% | 0% | 1.61% | 5/9/2025 | |
| 0.01% | 0% | 1.61% | 5/12/2025 | |
| 0.01% | 0% | 0.32% | 3/5/2025 | |
| 0.01% | 0% | 1.93% | 5/12/2025 | |
| 0.01% | 0% | 0.32% | 2/4/2025 | |
| 0.01% | 0% | 1.61% | 5/12/2025 | |
| 0.01% | 0% | 0.96% | 5/9/2025 | |
| 0.01% | 0% | 1.93% | 5/12/2025 | |
| 0% | 0% | 0.96% | 2/24/2025 | |
| 0% | 0% | 0.96% | 5/9/2025 | |
| 0% | 0% | 0.32% | 5/7/2025 | |
| 0% | 0% | 0.96% | 2/6/2025 | |
| 0% | 0% | 0.32% | 2/7/2025 | |
| 0% | 0% | 0.64% | 5/9/2025 | |
| 0% | 0% | 0.64% | 5/9/2025 | |
| 0% | 0% | 0.64% | 5/9/2025 | |
| 0% | 0% | 0.32% | 2/13/2025 | |
| 0% | 0% | 0.64% | 5/8/2025 | |
| 0% | 0% | 0.64% | 5/9/2025 | |
| 0% | 0% | 0.96% | 5/8/2025 | |
| 0% | 0% | 0.64% | 5/9/2025 | |
| 0% | 0% | 0.32% | 5/8/2025 | |
| 0% | 0% | 0.64% | 5/9/2025 | |
| 0% | 0% | 0.64% | 5/9/2025 | |
| 0% | 0% | 0.64% | 5/8/2025 | |
| 0% | 0% | 0.32% | 5/7/2025 | |
| 0% | 0% | 0.32% | 5/7/2025 | |
| 0% | 0% | 0.32% | 5/7/2025 | |
| 0% | 0% | 0.64% | 5/9/2025 | |
| 0% | 0% | 0.32% | 5/7/2025 | |
| 0% | 0% | 0.32% | 5/7/2025 | |
| 0% | 0% | 0.32% | 5/8/2025 | |
| 0% | 0% | 0.32% | 5/8/2025 | |
| 0% | 0% | 0.32% | 5/7/2025 | |
| 0% | 0% | 0.32% | 5/7/2025 | |
| 0% | 0% | 0.32% | 5/7/2025 | |
| 0% | 0% | 0.96% | 5/9/2025 | |
| 0% | 0% | 0.32% | 5/8/2025 | |
| 0% | 0% | 0.64% | 5/9/2025 | |
| 0% | 0% | 0.64% | 5/7/2025 | |
| 0% | 0% | 0.32% | 5/7/2025 | |
| 0% | 0% | 0.32% | 5/7/2025 | |
| 0% | 0% | 0.32% | 5/2/2025 | |
| 0% | 0% | 0.32% | 5/2/2025 | |
| 0% | 0% | 0.32% | 5/8/2025 | |
| 0% | 0% | 0.32% | 5/2/2025 | |
| 0% | 0% | 0.32% | 5/2/2025 | |
| 0% | 0% | 0.32% | 5/8/2025 | |
| 0% | 0% | 0.32% | 5/8/2025 | |
| 0% | 0% | 0.32% | 5/7/2025 | |
| 0% | 0% | 0.32% | 5/8/2025 | |
| 0% | 0% | 0.32% | 5/7/2025 | |
| 0% | 0% | 0.32% | 5/2/2025 | |
| 0% | 0% | 0.32% | 5/7/2025 | |
| 0% | 0% | 0.32% | 5/2/2025 | |
| 0% | 0% | 0.32% | 5/7/2025 |
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.