Holdings over time
(Since December 5, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 45.68% | 0% | 78.04% | 7/28/2025 | |
| 21.24% | 0% | 69.93% | 6/23/2025 | |
| 6.43% | 0% | 16.22% | 11/19/2025 | |
| 5.32% | 67.01% | 16.78% | - | |
| 3.79% | 0% | 10.77% | 11/20/2025 | |
| 2.24% | 0% | 4.9% | 6/3/2024 | |
| 2.06% | 0% | 6.57% | 11/20/2025 | |
| 1.96% | 0% | 6.29% | 2/20/2024 | |
| 1.63% | 0% | 12.45% | 3/22/2024 | |
| 1.33% | 0% | 23.64% | 11/20/2024 | |
| 1.13% | 0% | 4.48% | 6/24/2025 | |
| 1.02% | 0% | 5.31% | 10/27/2025 | |
| 0.9% | 0% | 2.52% | 9/5/2025 | |
| 0.79% | 0% | 5.45% | 4/22/2025 | |
| 0.58% | 0% | 6.15% | 1/2/2025 | |
| 0.53% | 0% | 3.5% | 11/19/2025 | |
| 0.51% | 0% | 10.49% | 5/6/2024 | |
| 0.36% | 0% | 7.69% | 4/16/2024 | |
| 0.27% | 0% | 6.43% | 7/19/2024 | |
| 0.25% | 0% | 7.27% | 7/25/2024 | |
| 0.17% | 0% | 8.95% | 4/25/2024 | |
| 0.12% | 0% | 7.13% | 7/24/2024 | |
| 0.11% | 0% | 0.28% | 8/14/2025 | |
| 0.11% | 0% | 0.56% | 9/2/2025 | |
| 0.08% | 0% | 3.36% | 10/1/2025 | |
| 0.07% | 0% | 0.42% | 10/6/2025 | |
| 0.05% | 0% | 7.13% | 7/24/2024 | |
| 0.03% | 0% | 0.14% | 9/19/2025 | |
| 0.03% | 0% | 0.28% | 10/2/2025 | |
| 0.03% | 0% | 0.56% | 9/22/2025 | |
| 0.03% | 0% | 15.94% | 7/15/2024 | |
| 0.02% | 0% | 1.4% | 6/13/2024 | |
| 0.02% | 0% | 0.14% | 10/14/2025 | |
| 0.01% | 0% | 0.42% | 10/8/2025 | |
| 0.01% | 0% | 0.42% | 3/25/2024 | |
| 0.01% | 0% | 2.38% | 8/14/2025 | |
| 0.01% | 0% | 0.28% | 10/1/2025 | |
| 0.01% | 0% | 0.14% | 6/4/2024 | |
| 0.01% | 0% | 0.42% | 3/25/2024 | |
| 0% | 0% | 12.17% | 6/18/2024 | |
| 0% | 0% | 0.28% | 7/29/2025 | |
| 0% | 0% | 0.14% | 6/4/2024 | |
| 0% | 0% | 2.1% | 6/18/2024 | |
| 0% | 0% | 0.7% | 3/27/2024 | |
| 0% | 0% | 0.7% | 3/27/2024 | |
| 0% | 0% | 0.14% | 6/4/2024 | |
| 0% | 0% | 0.14% | 7/29/2025 | |
| 0% | 0% | 0.14% | 7/29/2025 | |
| 0% | 0% | 0.14% | 7/29/2025 | |
| 0% | 0% | 0.14% | 6/4/2024 | |
| 0% | 0% | 0.14% | 7/29/2025 | |
| 0% | 0% | 0.14% | 6/4/2024 | |
| 0% | 0% | 0.14% | 7/29/2025 | |
| 0% | 0% | 0.42% | 3/25/2024 | |
| 0% | 0% | 0.42% | 3/25/2024 | |
| 0% | 0% | 0.14% | 7/29/2025 | |
| 0% | 0% | 0.14% | 7/29/2025 | |
| 0% | 0% | 0.14% | 7/29/2025 | |
| 0% | 0% | 0.14% | 7/29/2025 | |
| 0% | 0% | 0.14% | 7/29/2025 | |
| 0% | 0% | 0.14% | 7/29/2025 | |
| 0% | 0% | 0.14% | 7/29/2025 | |
| 0% | 0% | 0.14% | 7/29/2025 | |
| 0% | 0% | 0.14% | 7/29/2025 | |
| 0% | 0% | 0.14% | 7/29/2025 | |
| 0% | 0% | 0.14% | 7/29/2025 | |
| 0% | 0% | 0.14% | 7/29/2025 | |
| 0% | 0% | 0.14% | 7/29/2025 | |
| 0% | 0% | 0.14% | 7/29/2025 | |
| 0% | 0% | 0.14% | 7/29/2025 | |
| 0% | 0% | 0.14% | 7/29/2025 | |
| 0% | 0% | 0.14% | 7/29/2025 | |
| 0% | 0% | 0.14% | 7/29/2025 | |
| 0% | 0% | 0.14% | 7/29/2025 | |
| 0% | 0% | 0.14% | 7/29/2025 | |
| 0% | 0% | 0.14% | 7/29/2025 | |
| 0% | 0% | 0.14% | 7/29/2025 | |
| 0% | 0% | 0.14% | 7/29/2025 | |
| 0% | 0% | 0.7% | 3/27/2024 | |
| 0% | 0% | 0.42% | 3/25/2024 | |
| 0% | 0% | 0.14% | 6/4/2024 | |
| 0% | 0% | 0.7% | 3/27/2024 | |
| 0% | 0% | 1.12% | 4/10/2024 | |
| 0% | 0% | 0.56% | 6/17/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 64.95% | 63.43% | |
| 24.92% | 27.75% | |
| 10.13% | 9.25% |
