Holdings over time
(Since March 29, 2025)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 2.65% | 0% | 4.55% | 4/2/2025 |
![]() | 0.85% | 1.08% | 77.27% | - |
![]() | 0.83% | 1.06% | 81.82% | - |
![]() | 0.83% | 1.06% | 81.82% | - |
![]() | 0.47% | 0.01% | 86.36% | - |
![]() | 0.39% | 0% | 31.82% | 4/8/2025 |
![]() | 0.38% | 0% | 31.82% | 4/7/2025 |
![]() | 0.34% | 0.11% | 77.27% | - |
![]() | 0.3% | 0.22% | 77.27% | - |
![]() | 0.3% | 0% | 27.27% | 4/8/2025 |
![]() | 0.3% | 0.11% | 77.27% | - |
![]() | 0.3% | 0.18% | 77.27% | - |
![]() | 0.25% | 0% | 27.27% | 4/8/2025 |
![]() | 0.24% | 0.22% | 86.36% | - |
![]() | 0.2% | 0.14% | 86.36% | - |
![]() | 0.19% | 0% | 36.36% | 4/8/2025 |
![]() | 0.19% | 0% | 31.82% | 4/8/2025 |
![]() | 0.19% | 0.01% | 86.36% | - |
![]() | 0.19% | 0% | 36.36% | 4/8/2025 |
![]() | 0.18% | 0.27% | 77.27% | - |
![]() | 0.18% | 0% | 27.27% | 4/8/2025 |
![]() | 0.17% | 0% | 31.82% | 4/8/2025 |
![]() | 0.15% | 0% | 45.45% | 4/11/2025 |
![]() | 0.15% | 0% | 31.82% | 4/7/2025 |
![]() | 0.14% | 0% | 27.27% | 4/8/2025 |
![]() | 0.14% | 0% | 36.36% | 4/8/2025 |
![]() | 0.14% | 0.03% | 77.27% | - |
![]() | 0.13% | 0.04% | 77.27% | - |
![]() | 0.13% | 0.27% | 54.55% | - |
![]() | 0.13% | 0% | 31.82% | 4/8/2025 |
![]() | 0.12% | 0% | 27.27% | 4/7/2025 |
![]() | 0.12% | 0.01% | 77.27% | - |
![]() | 0.12% | 0.1% | 77.27% | - |
![]() | 0.12% | 0% | 27.27% | 4/7/2025 |
![]() | 0.12% | 0.02% | 86.36% | - |
![]() | 0.11% | 0% | 36.36% | 4/8/2025 |
![]() | 0.11% | 0% | 27.27% | 4/8/2025 |
![]() | 0.11% | 0.09% | 86.36% | - |
![]() | 0.11% | 0% | 18.18% | 4/8/2025 |
![]() | 0.11% | 0.05% | 86.36% | - |
![]() | 0.11% | 0% | 18.18% | 4/8/2025 |
![]() | 0.11% | 0.01% | 86.36% | - |
![]() | 0.1% | 0.02% | 63.64% | - |
![]() | 0.1% | 0% | 36.36% | 4/8/2025 |
![]() | 0.1% | 0% | 27.27% | 4/7/2025 |
![]() | 0.1% | 0.05% | 77.27% | - |
![]() | 0.1% | 0% | 22.73% | 4/7/2025 |
![]() | 0.1% | 0% | 13.64% | 4/4/2025 |
![]() | 0.09% | 0.02% | 77.27% | - |
![]() | 0.09% | 0.1% | 86.36% | - |
![]() | 0.09% | 0.09% | 86.36% | - |
![]() | 0.09% | 0% | 22.73% | 4/7/2025 |
![]() | 0.09% | 0.04% | 81.82% | - |
![]() | 0.09% | 0% | 22.73% | 4/7/2025 |
![]() | 0.08% | 0.01% | 77.27% | - |
![]() | 0.08% | 0% | 27.27% | 4/7/2025 |
![]() | 0.08% | 0% | 22.73% | 4/7/2025 |
![]() | 0.08% | 0% | 36.36% | 4/8/2025 |
![]() | 0.08% | 0% | 31.82% | 4/7/2025 |
![]() | 0.08% | 0% | 36.36% | 4/8/2025 |
![]() | 0.08% | 0.07% | 86.36% | - |
![]() | 0.08% | 0.06% | 77.27% | - |
![]() | 0.08% | 0.01% | 86.36% | - |
![]() | 0.08% | 0% | 22.73% | 4/7/2025 |
![]() | 0.08% | 0% | 36.36% | 4/8/2025 |
![]() | 0.07% | 0% | 22.73% | 4/7/2025 |
![]() | 0.07% | 0% | 31.82% | 4/8/2025 |
![]() | 0.07% | 0% | 36.36% | 4/8/2025 |
![]() | 0.07% | 0% | 36.36% | 4/8/2025 |
![]() | 0.07% | 0.03% | 77.27% | - |
![]() | 0.07% | 0% | 31.82% | 4/8/2025 |
![]() | 0.07% | 0% | 27.27% | 4/7/2025 |
![]() | 0.07% | 0.28% | 63.64% | - |
![]() | 0.07% | 0.3% | 22.73% | - |
![]() | 0.07% | 0% | 27.27% | 4/7/2025 |
![]() | 0.07% | 0.29% | 22.73% | - |
![]() | 0.06% | 0.01% | 77.27% | - |
![]() | 0.06% | 0.28% | 22.73% | - |
![]() | 0.06% | 0.28% | 22.73% | - |
![]() | 0.06% | 0.28% | 22.73% | - |
![]() | 0.06% | 0.28% | 22.73% | - |
![]() | 0.06% | 0% | 27.27% | 4/8/2025 |
![]() | 0.06% | 0.28% | 22.73% | - |
![]() | 0.06% | 0% | 31.82% | 4/7/2025 |
![]() | 0.06% | 0% | 31.82% | 4/7/2025 |
![]() | 0.06% | 0% | 31.82% | 4/8/2025 |
![]() | 0.06% | 0.01% | 77.27% | - |
![]() | 0.06% | 0% | 27.27% | 4/7/2025 |
![]() | 0.06% | 0% | 27.27% | 4/8/2025 |
![]() | 0.06% | 0% | 31.82% | 4/9/2025 |
![]() | 0.06% | 0.08% | 77.27% | - |
![]() | 0.06% | 0% | 18.18% | 4/8/2025 |
![]() | 0.06% | 0% | 31.82% | 4/8/2025 |
![]() | 0.05% | 0% | 27.27% | 4/7/2025 |
![]() | 0.05% | 0% | 22.73% | 4/8/2025 |
![]() | 0.05% | 0.02% | 77.27% | - |
![]() | 0.05% | 0% | 27.27% | 4/8/2025 |
![]() | 0.05% | 0% | 27.27% | 4/8/2025 |
![]() | 0.05% | 0.27% | 18.18% | - |
![]() | 0.05% | 0% | 36.36% | 4/8/2025 |
![]() | 0.05% | 0% | 36.36% | 4/8/2025 |
![]() | 0.05% | 0% | 31.82% | 4/7/2025 |
![]() | 0.05% | 0.01% | 77.27% | - |
![]() | 0.05% | 0% | 31.82% | 4/7/2025 |
![]() | 0.05% | 0% | 18.18% | 4/7/2025 |
![]() | 0.05% | 0% | 45.45% | 4/11/2025 |
![]() | 0.05% | 0% | 27.27% | 4/8/2025 |
![]() | 0.04% | 0% | 45.45% | 4/11/2025 |
![]() | 0.04% | 0% | 31.82% | 4/7/2025 |
![]() | 0.04% | 0.02% | 77.27% | - |
![]() | 0.04% | 0% | 22.73% | 4/7/2025 |
![]() | 0.04% | 0% | 22.73% | 4/7/2025 |
![]() | 0.04% | 0.01% | 68.18% | - |
![]() | 0.04% | 0% | 22.73% | 4/7/2025 |
![]() | 0.04% | 0% | 31.82% | 4/8/2025 |
![]() | 0.04% | 0.04% | 77.27% | - |
![]() | 0.04% | 0% | 22.73% | 4/7/2025 |
![]() | 0.04% | 0% | 27.27% | 4/8/2025 |
![]() | 0.04% | 0% | 31.82% | 4/7/2025 |
![]() | 0.04% | 0% | 9.09% | 4/4/2025 |
![]() | 0.04% | 0% | 22.73% | 4/7/2025 |
![]() | 0.04% | 0.01% | 77.27% | - |
![]() | 0.04% | 0% | 27.27% | 4/8/2025 |
![]() | 0.04% | 0.03% | 77.27% | - |
![]() | 0.04% | 0.03% | 77.27% | - |
![]() | 0.03% | 0% | 31.82% | 4/7/2025 |
![]() | 0.03% | 0% | 31.82% | 4/7/2025 |
![]() | 0.03% | 0.04% | 77.27% | - |
![]() | 0.03% | 0.01% | 77.27% | - |
![]() | 0.03% | 0% | 22.73% | 4/7/2025 |
![]() | 0.03% | 0% | 27.27% | 4/7/2025 |
![]() | 0.03% | 0% | 27.27% | 4/7/2025 |
![]() | 0.03% | 0% | 31.82% | 4/7/2025 |
![]() | 0.03% | 0% | 31.82% | 4/7/2025 |
![]() | 0.03% | 0% | 36.36% | 4/8/2025 |
![]() | 0.03% | 0% | 22.73% | 4/7/2025 |
![]() | 0.03% | 0% | 27.27% | 4/8/2025 |
![]() | 0.03% | 0% | 27.27% | 4/8/2025 |
![]() | 0.03% | 0.01% | 77.27% | - |
![]() | 0.03% | 0% | 22.73% | 4/7/2025 |
![]() | 0.03% | 0% | 13.64% | 4/7/2025 |
![]() | 0.03% | 0% | 22.73% | 4/7/2025 |
![]() | 0.03% | 0% | 18.18% | 4/4/2025 |
![]() | 0.03% | 0% | 22.73% | 4/7/2025 |
![]() | 0.03% | 0% | 27.27% | 4/8/2025 |
![]() | 0.03% | 0.02% | 77.27% | - |
![]() | 0.03% | 0% | 9.09% | 4/4/2025 |
![]() | 0.03% | 0% | 27.27% | 4/7/2025 |
![]() | 0.03% | 0% | 22.73% | 4/7/2025 |
![]() | 0.03% | 0% | 31.82% | 4/7/2025 |
![]() | 0.03% | 0% | 31.82% | 4/7/2025 |
![]() | 0.03% | 0% | 27.27% | 4/7/2025 |
![]() | 0.03% | 0% | 22.73% | 4/7/2025 |
![]() | 0.03% | 0% | 27.27% | 4/8/2025 |
![]() | 0.02% | 0% | 27.27% | 4/7/2025 |
![]() | 0.02% | 0.02% | 77.27% | - |
![]() | 0.02% | 0% | 40.91% | 4/9/2025 |
![]() | 0.02% | 0% | 22.73% | 4/7/2025 |
![]() | 0.02% | 0.03% | 77.27% | - |
![]() | 0.02% | 0.02% | 77.27% | - |
![]() | 0.02% | 0% | 9.09% | 4/3/2025 |
![]() | 0.02% | 0% | 9.09% | 4/3/2025 |
![]() | 0.02% | 0% | 22.73% | 4/7/2025 |
![]() | 0.02% | 0% | 22.73% | 4/7/2025 |
![]() | 0.02% | 0% | 22.73% | 4/7/2025 |
![]() | 0.02% | 0% | 22.73% | 4/7/2025 |
![]() | 0.02% | 0.03% | 77.27% | - |
![]() | 0.02% | 0% | 31.82% | 4/9/2025 |
![]() | 0.02% | 0.02% | 77.27% | - |
![]() | 0.02% | 0% | 22.73% | 4/7/2025 |
![]() | 0.02% | 0% | 22.73% | 4/7/2025 |
![]() | 0.02% | 0.03% | 77.27% | - |
![]() | 0.02% | 0% | 13.64% | 4/4/2025 |
![]() | 0.02% | 0% | 22.73% | 4/7/2025 |
![]() | 0.02% | 0% | 22.73% | 4/7/2025 |
![]() | 0.02% | 0.01% | 77.27% | - |
![]() | 0.02% | 0% | 13.64% | 4/4/2025 |
![]() | 0.02% | 0% | 13.64% | 4/4/2025 |
![]() | 0.02% | 0% | 13.64% | 4/4/2025 |
![]() | 0.02% | 0% | 31.82% | 4/7/2025 |
![]() | 0.02% | 0% | 31.82% | 4/7/2025 |
![]() | 0.02% | 0% | 31.82% | 4/7/2025 |
![]() | 0.02% | 0% | 9.09% | 4/4/2025 |
![]() | 0.02% | 0% | 13.64% | 4/4/2025 |
![]() | 0.02% | 0.01% | 77.27% | - |
![]() | 0.02% | 0% | 22.73% | 4/7/2025 |
![]() | 0.02% | 0% | 4.55% | 4/1/2025 |
![]() | 0.02% | 0% | 22.73% | 4/7/2025 |
![]() | 0.02% | 0% | 31.82% | 4/8/2025 |
![]() | 0.02% | 0.02% | 86.36% | - |
![]() | 0.02% | 0% | 22.73% | 4/7/2025 |
![]() | 0.02% | 0.02% | 77.27% | - |
![]() | 0.02% | 0% | 31.82% | 4/7/2025 |
![]() | 0.02% | 0% | 27.27% | 4/8/2025 |
![]() | 0.02% | 0.02% | 86.36% | - |
![]() | 0.02% | 0% | 22.73% | 4/7/2025 |
![]() | 0.02% | 0.01% | 77.27% | - |
![]() | 0.02% | 0% | 13.64% | 4/4/2025 |
![]() | 0.02% | 0% | 4.55% | 4/8/2025 |
![]() | 0.02% | 0% | 13.64% | 4/7/2025 |
![]() | 0.01% | 0.01% | 77.27% | - |
![]() | 0.01% | 0.01% | 77.27% | - |
![]() | 0.01% | 0.02% | 77.27% | - |
![]() | 0.01% | 0% | 22.73% | 4/7/2025 |
![]() | 0.01% | 0% | 31.82% | 4/7/2025 |
![]() | 0.01% | 0% | 22.73% | 4/7/2025 |
![]() | 0.01% | 0% | 22.73% | 4/7/2025 |
![]() | 0.01% | 0% | 31.82% | 4/7/2025 |
![]() | 0.01% | 0% | 22.73% | 4/7/2025 |
![]() | 0.01% | 0% | 27.27% | 4/8/2025 |
![]() | 0.01% | 0.01% | 81.82% | - |
![]() | 0.01% | 0% | 27.27% | 4/8/2025 |
![]() | 0.01% | 0% | 27.27% | 4/7/2025 |
![]() | 0.01% | 0% | 27.27% | 4/7/2025 |
![]() | 0.01% | 0.01% | 77.27% | - |
![]() | 0.01% | 0.01% | 77.27% | - |
![]() | 0.01% | 0% | 22.73% | 4/7/2025 |
![]() | 0.01% | 0% | 22.73% | 4/7/2025 |
![]() | 0.01% | 0.01% | 77.27% | - |
![]() | 0.01% | 0% | 31.82% | 4/9/2025 |
![]() | 0.01% | 0% | 9.09% | 4/4/2025 |
![]() | 0.01% | 0% | 31.82% | 4/7/2025 |
![]() | 0.01% | 0.01% | 77.27% | - |
![]() | 0.01% | 0.01% | 77.27% | - |
![]() | 0.01% | 0.01% | 77.27% | - |
![]() | 0.01% | 0% | 4.55% | 4/15/2025 |
![]() | 0.01% | 0% | 4.55% | 4/3/2025 |
![]() | 0.01% | 0% | 22.73% | 4/7/2025 |
![]() | 0.01% | 0% | 4.55% | 4/8/2025 |
![]() | 0.01% | 0% | 4.55% | 4/1/2025 |
![]() | 0.01% | 0% | 22.73% | 4/7/2025 |
![]() | 0.01% | 0% | 22.73% | 4/7/2025 |
![]() | 0.01% | 0.01% | 40.91% | - |
![]() | 0.01% | 0% | 4.55% | 4/1/2025 |
![]() | 0.01% | 0% | 4.55% | 4/3/2025 |
![]() | 0.01% | 0% | 4.55% | 4/1/2025 |
![]() | 0.01% | 0% | 4.55% | 4/8/2025 |
![]() | 0.01% | 0% | 4.55% | 4/3/2025 |
![]() | 0.01% | 0% | 4.55% | 4/3/2025 |
![]() | 0.01% | 0% | 4.55% | 4/8/2025 |
![]() | 0.01% | 0% | 4.55% | 4/8/2025 |
![]() | 0.01% | 0% | 4.55% | 4/8/2025 |
![]() | 0.01% | 0% | 22.73% | 4/7/2025 |
![]() | 0.01% | 0% | 27.27% | 4/8/2025 |
![]() | 0.01% | 0% | 27.27% | 4/8/2025 |
![]() | 0.01% | 0% | 4.55% | 4/2/2025 |
![]() | 0.01% | 0% | 27.27% | 4/8/2025 |
![]() | 0.01% | 0% | 4.55% | 4/2/2025 |
![]() | 0.01% | 0% | 22.73% | 4/7/2025 |
![]() | 0.01% | 0% | 9.09% | 4/4/2025 |
![]() | 0.01% | 0% | 22.73% | 4/7/2025 |
![]() | 0.01% | 0% | 27.27% | 4/8/2025 |
![]() | 0.01% | 0% | 22.73% | 4/7/2025 |
![]() | 0.01% | 0.02% | 77.27% | - |
![]() | 0.01% | 0% | 22.73% | 4/7/2025 |
![]() | 0.01% | 0.01% | 86.36% | - |
![]() | 0.01% | 0.01% | 86.36% | - |
![]() | 0.01% | 0.01% | 86.36% | - |
![]() | 0.01% | 0.01% | 86.36% | - |
![]() | 0.01% | 0.01% | 86.36% | - |
![]() | 0.01% | 0% | 31.82% | 4/9/2025 |
![]() | 0.01% | 0% | 13.64% | 4/4/2025 |
![]() | 0.01% | 0.01% | 81.82% | - |
![]() | 0.01% | 0.01% | 81.82% | - |
![]() | 0.01% | 0% | 13.64% | 4/4/2025 |
![]() | 0.01% | 0% | 27.27% | 4/7/2025 |
![]() | 0.01% | 0% | 27.27% | 4/7/2025 |
![]() | 0.01% | 0% | 22.73% | 4/7/2025 |
![]() | 0.01% | 0% | 22.73% | 4/7/2025 |
![]() | 0.01% | 0% | 22.73% | 4/7/2025 |
![]() | 0.01% | 0.01% | 77.27% | - |
![]() | 0.01% | 0.01% | 77.27% | - |
![]() | 0.01% | 0.01% | 77.27% | - |
![]() | 0.01% | 0.01% | 77.27% | - |
![]() | 0.01% | 0.01% | 77.27% | - |
![]() | 0.01% | 0% | 9.09% | 4/2/2025 |
![]() | 0.01% | 0% | 22.73% | 4/7/2025 |
![]() | 0.01% | 0% | 4.55% | 4/3/2025 |
![]() | 0.01% | 0% | 22.73% | 4/7/2025 |
![]() | 0.01% | 0% | 22.73% | 4/7/2025 |
![]() | 0.01% | 0% | 22.73% | 4/7/2025 |
![]() | 0.01% | 0% | 22.73% | 4/7/2025 |
![]() | 0.01% | 0% | 22.73% | 4/7/2025 |
![]() | 0.01% | 0% | 22.73% | 4/7/2025 |
![]() | 0.01% | 0% | 22.73% | 4/7/2025 |
![]() | 0.01% | 0% | 27.27% | 4/8/2025 |
![]() | 0.01% | 0% | 31.82% | 4/7/2025 |
![]() | 0.01% | 0% | 4.55% | 4/1/2025 |
![]() | 0.01% | 0% | 27.27% | 4/7/2025 |
![]() | 0.01% | 0% | 27.27% | 4/7/2025 |
![]() | 0.01% | 0% | 27.27% | 4/7/2025 |
![]() | 0.01% | 0% | 27.27% | 4/7/2025 |
![]() | 0.01% | 0% | 22.73% | 4/7/2025 |
![]() | 0.01% | 0% | 22.73% | 4/7/2025 |
![]() | 0% | 0% | 9.09% | 4/4/2025 |
![]() | 0% | 0% | 22.73% | 4/7/2025 |
![]() | 0% | 0% | 9.09% | 4/4/2025 |
![]() | 0% | 0% | 22.73% | 4/7/2025 |
![]() | 0% | 0% | 22.73% | 4/7/2025 |
![]() | 0% | 0% | 22.73% | 4/7/2025 |
![]() | 0% | 0% | 22.73% | 4/7/2025 |
![]() | 0% | 0% | 22.73% | 4/7/2025 |
![]() | 0% | 0% | 22.73% | 4/7/2025 |
![]() | 0% | 0.01% | 36.36% | - |
![]() | 0% | 0% | 22.73% | 4/7/2025 |
![]() | 0% | 0% | 27.27% | 4/8/2025 |
![]() | 0% | 0% | 27.27% | 4/8/2025 |
![]() | 0% | 0% | 27.27% | 4/8/2025 |
![]() | 0% | 0% | 4.55% | 4/7/2025 |
![]() | 0% | 0% | 22.73% | 4/7/2025 |
![]() | 0% | 0% | 4.55% | 4/1/2025 |
![]() | 0% | 0% | 4.55% | 4/1/2025 |
![]() | 0% | 0% | 22.73% | 4/7/2025 |
![]() | 0% | 0% | 9.09% | 4/4/2025 |
![]() | 0% | 0% | 4.55% | 4/3/2025 |
![]() | 0% | 0% | 4.55% | 4/1/2025 |
![]() | 0% | 0% | 4.55% | 4/8/2025 |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
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.