Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 3.36% | 2.88% | 83.23% | - | |
| 2.79% | 6.47% | 80.89% | - | |
| 2.64% | 1.42% | 90.94% | - | |
| 2.16% | 0% | 58.03% | 1/14/2025 | |
| 2.14% | 6.38% | 54.35% | - | |
| 1.99% | 5.14% | 44.8% | - | |
| 1.85% | 0% | 28.03% | 1/14/2025 | |
| 1.83% | 0% | 63.2% | 10/10/2025 | |
| 1.71% | 3.14% | 58.88% | - | |
| 1.59% | 0% | 44.16% | 10/19/2025 | |
| 1.28% | 1.88% | 29.79% | - | |
| 1.08% | 0% | 25.55% | 1/14/2025 | |
| 1.08% | 0% | 33.83% | 1/14/2025 | |
| 1.03% | 0% | 37.3% | 1/14/2025 | |
| 1% | 1.21% | 48.2% | - | |
| 0.98% | 1.22% | 48.2% | - | |
| 0.95% | 1.04% | 48.2% | - | |
| 0.9% | 0% | 31.63% | 10/6/2025 | |
| 0.72% | 0% | 25.83% | 1/14/2025 | |
| 0.72% | 0% | 16.21% | 9/30/2025 | |
| 0.69% | 1.87% | 20.45% | - | |
| 0.64% | 0% | 22.93% | 1/14/2025 | |
| 0.64% | 0% | 9.06% | 10/10/2025 | |
| 0.52% | 2.3% | 16.84% | - | |
| 0.43% | 0% | 13.8% | 11/4/2025 | |
| 0.42% | 0% | 8.35% | 11/3/2025 | |
| 0.36% | 1.59% | 16.84% | - | |
| 0.33% | 0% | 12.74% | 7/27/2023 | |
| 0.29% | 0% | 10.54% | 9/27/2023 | |
| 0.27% | 2.74% | 6.44% | - | |
| 0.25% | 0% | 6.58% | 11/21/2025 | |
| 0.24% | 0% | 7.22% | 6/20/2023 | |
| 0.2% | 0% | 2.26% | 7/6/2023 | |
| 0.2% | 4.73% | 4.18% | - | |
| 0.2% | 0% | 7.29% | 10/17/2025 | |
| 0.2% | 0% | 4.74% | 11/21/2025 | |
| 0.18% | 0% | 8.92% | 9/1/2022 | |
| 0.17% | 0% | 3.4% | 7/31/2023 | |
| 0.15% | 0% | 2.62% | 7/13/2023 | |
| 0.14% | 0% | 6.86% | 2/21/2023 | |
| 0.14% | 0% | 11.61% | 6/14/2022 | |
| 0.14% | 0% | 6.09% | 11/7/2025 | |
| 0.13% | 0% | 3.96% | 10/16/2025 | |
| 0.11% | 0% | 3.61% | 11/3/2023 | |
| 0.11% | 0% | 3.89% | 11/21/2025 | |
| 0.11% | 0% | 5.45% | 6/14/2022 | |
| 0.1% | 0% | 5.94% | 11/5/2025 | |
| 0.09% | 0% | 5.59% | 11/3/2025 | |
| 0.09% | 0% | 2.12% | 7/26/2023 | |
| 0.07% | 0% | 1.63% | 7/7/2023 | |
| 0.07% | 0% | 2.48% | 6/21/2023 | |
| 0.07% | 0% | 1.06% | 9/21/2023 | |
| 0.06% | 0% | 0.64% | 6/21/2023 | |
| 0.06% | 0% | 2.83% | 11/17/2025 | |
| 0.06% | 0% | 1.42% | 8/3/2023 | |
| 0.06% | 0% | 3.11% | 10/1/2025 | |
| 0.05% | 2.33% | 2.05% | - | |
| 0.05% | 0% | 1.63% | 7/5/2023 | |
| 0.05% | 0% | 0.99% | 10/10/2023 | |
| 0.04% | 0% | 1.27% | 7/25/2023 | |
| 0.04% | 0% | 1.7% | 2/24/2023 | |
| 0.04% | 0% | 1.56% | 7/14/2023 | |
| 0.04% | 0% | 2.34% | 11/14/2025 | |
| 0.04% | 0% | 1.06% | 10/6/2025 | |
| 0.03% | 0% | 0.71% | 6/2/2023 | |
| 0.03% | 0% | 0.64% | 11/5/2025 | |
| 0.03% | 0% | 1.2% | 11/21/2025 | |
| 0.03% | 0% | 1.27% | 11/3/2023 | |
| 0.03% | 0% | 0.71% | 7/20/2023 | |
| 0.02% | 0% | 1.13% | 11/2/2023 | |
| 0.02% | 0% | 1.27% | 10/10/2025 | |
| 0.02% | 0% | 0.71% | 11/13/2025 | |
| 0.02% | 0% | 0.71% | 6/9/2023 | |
| 0.02% | 0% | 1.06% | 11/14/2025 | |
| 0.02% | 1.65% | 1.06% | - | |
| 0.02% | 0% | 1.27% | 10/21/2025 | |
| 0.01% | 0% | 0.78% | 9/22/2025 | |
| 0.01% | 0% | 0.28% | 9/29/2023 | |
| 0.01% | 0% | 0.57% | 10/14/2025 | |
| 0.01% | 2.06% | 0.57% | - | |
| 0.01% | 0% | 0.5% | 11/10/2023 | |
| 0.01% | 0% | 0.42% | 6/15/2023 | |
| 0.01% | 0% | 0.21% | 7/10/2023 | |
| 0.01% | 0% | 0.21% | 9/8/2025 | |
| 0.01% | 0% | 0.07% | 6/7/2023 | |
| 0% | 0% | 0.28% | 11/3/2025 | |
| 0% | 0% | 0.14% | 12/10/2025 | |
| 0% | 0% | 0.14% | 11/5/2025 | |
| 0% | 0% | 0.07% | 5/2/2023 | |
| 0% | 0% | 0.07% | 5/12/2023 | |
| 0% | 0% | 0.07% | 11/2/2023 | |
| 0% | 0% | 0.07% | 6/23/2023 | |
| 0% | 0% | 0.07% | 6/22/2023 | |
| 0% | 0% | 0.07% | 10/10/2023 | |
| 0% | 0% | 0.07% | 10/10/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 2.29% | 8.61% | |
| 6.87% | 6.65% | |
| 6.87% | 5.59% | |
| 4.58% | 5.44% | |
| 6.87% | 4.85% | |
| 4.58% | 4.75% | |
| 2.29% | 4.1% | |
| 2.29% | 3.93% | |
| 4.58% | 3.75% | |
| 2.29% | 3.55% | |
| 4.58% | 3.41% | |
| 2.29% | 2.45% | |
| 2.29% | 2.32% | |
| 2.29% | 2.28% | |
| 2.29% | 2.25% | |
| 2.29% | 2.1% | |
| 2.29% | 2.07% | |
| 2.29% | 2.06% | |
| 2.29% | 1.99% |