Holdings over time
(Since April 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.62% | 0% | 20.9% | 11/3/2025 | |
| 7.07% | 10.23% | 77.56% | - | |
| 3.84% | 0% | 6.15% | 9/30/2025 | |
| 3.81% | 0% | 23.26% | 5/31/2024 | |
| 3.11% | 0% | 15.98% | 3/13/2024 | |
| 2.97% | 0% | 6.66% | 11/17/2025 | |
| 2.18% | 2.65% | 54.2% | - | |
| 2.11% | 0% | 41.5% | 8/20/2025 | |
| 2.04% | 0% | 26.23% | 11/13/2025 | |
| 1.88% | 0% | 10.14% | 11/30/2023 | |
| 1.65% | 0% | 6.56% | 11/29/2024 | |
| 1.58% | 0% | 35.55% | 12/1/2025 | |
| 1.57% | 62.64% | 8.3% | - | |
| 1.44% | 0% | 11.78% | 9/25/2024 | |
| 1.28% | 0% | 33.71% | 8/8/2025 | |
| 1.19% | 3% | 39.86% | - | |
| 1.17% | 0% | 3.18% | 8/5/2024 | |
| 0.98% | 0% | 16.7% | 11/29/2024 | |
| 0.86% | 0% | 14.34% | 3/4/2024 | |
| 0.84% | 0% | 1.23% | 8/29/2023 | |
| 0.74% | 0% | 1.74% | 3/3/2025 | |
| 0.72% | 0% | 15.98% | 1/27/2025 | |
| 0.69% | 0% | 16.5% | 10/2/2025 | |
| 0.68% | 0% | 1.33% | 2/13/2024 | |
| 0.67% | 0% | 8.2% | 1/9/2024 | |
| 0.64% | 0% | 14.75% | 6/18/2025 | |
| 0.62% | 0% | 7.17% | 5/31/2024 | |
| 0.48% | 0% | 1.33% | 2/13/2025 | |
| 0.48% | 0% | 7.89% | 1/19/2024 | |
| 0.47% | 4.73% | 17.83% | - | |
| 0.42% | 0% | 0.92% | 11/15/2024 | |
| 0.42% | 2.52% | 19.67% | - | |
| 0.36% | 0% | 0.82% | 8/12/2024 | |
| 0.35% | 0% | 1.02% | 9/13/2024 | |
| 0.34% | 0% | 13.22% | 5/27/2025 | |
| 0.33% | 0% | 1.43% | 3/15/2024 | |
| 0.32% | 2.16% | 30.84% | - | |
| 0.26% | 1.14% | 32.17% | - | |
| 0.23% | 0% | 2.77% | 5/8/2023 | |
| 0.23% | 0% | 1.84% | 5/14/2024 | |
| 0.2% | 0% | 0.31% | 8/7/2024 | |
| 0.19% | 0.68% | 32.48% | - | |
| 0.18% | 0% | 13.42% | 7/1/2025 | |
| 0.16% | 0% | 5.94% | 3/6/2025 | |
| 0.16% | 0% | 0.82% | 1/17/2025 | |
| 0.15% | 0% | 9.02% | 5/8/2025 | |
| 0.13% | 0% | 7.79% | 8/12/2025 | |
| 0.11% | 0% | 4.82% | 2/24/2025 | |
| 0.1% | 0% | 5.43% | 7/24/2025 | |
| 0.1% | 0% | 0.31% | 5/9/2024 | |
| 0.09% | 0% | 4.61% | 4/24/2025 | |
| 0.09% | 0% | 0.31% | 6/3/2024 | |
| 0.08% | 0% | 0.31% | 2/3/2025 | |
| 0.08% | 0% | 0.2% | 1/22/2025 | |
| 0.08% | 0% | 0.41% | 4/5/2023 | |
| 0.08% | 0% | 3.59% | 3/25/2025 | |
| 0.07% | 0% | 3.79% | 7/17/2025 | |
| 0.06% | 0% | 0.1% | 12/4/2023 | |
| 0.06% | 0% | 3.28% | 3/26/2025 | |
| 0.05% | 0% | 0.51% | 1/24/2024 | |
| 0.04% | 0% | 2.87% | 10/7/2025 | |
| 0.04% | 0% | 3.59% | 5/27/2025 | |
| 0.04% | 0% | 0.2% | 2/6/2025 | |
| 0.04% | 0% | 0.31% | 3/10/2025 | |
| 0.03% | 0% | 0.92% | 2/28/2024 | |
| 0.03% | 0% | 2.15% | 6/3/2025 | |
| 0.03% | 0% | 0.31% | 4/17/2023 | |
| 0.03% | 0% | 0.82% | 4/26/2024 | |
| 0.03% | 0% | 1.54% | 2/25/2025 | |
| 0.03% | 0% | 0.1% | 11/6/2024 | |
| 0.02% | 0% | 2.36% | 3/13/2025 | |
| 0.02% | 0% | 2.05% | 2/27/2025 | |
| 0.02% | 0% | 0.92% | 2/27/2025 | |
| 0.02% | 0% | 0.1% | 9/20/2023 | |
| 0.01% | 0% | 0.92% | 7/15/2025 | |
| 0.01% | 0% | 0.1% | 8/12/2025 | |
| 0.01% | 0% | 0.2% | 5/8/2025 | |
| 0.01% | 0% | 0.51% | 3/3/2025 | |
| 0% | 0% | 0.2% | 2/20/2025 | |
| 0% | 0% | 0.2% | 10/30/2025 | |
| 0% | 0% | 0.1% | 11/7/2024 | |
| 0% | 0% | 0.2% | 2/5/2025 | |
| 0% | 0% | 0.1% | 7/7/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 7.13% | 6.74% | |
| 6.11% | 6.09% | |
| 4.58% | 4.36% | |
| 4.58% | 4.25% | |
| 1.02% | 1.02% |