Holdings over time
(Since September 7, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 14.75% | 0% | 54.47% | 12/2/2024 | |
| 13.53% | 11.92% | 99.76% | - | |
| 11.68% | 14.88% | 87.15% | - | |
| 7.98% | 0% | 77.36% | 9/2/2025 | |
| 6.08% | 8.63% | 72.95% | - | |
| 6.06% | 6.49% | 85.56% | - | |
| 3.1% | 3.07% | 88.25% | - | |
| 2.51% | 0.17% | 34.15% | - | |
| 2.27% | 3.91% | 85.68% | - | |
| 2% | 3.37% | 84.82% | - | |
| 1.72% | 1.47% | 85.56% | - | |
| 1.53% | 3.37% | 86.54% | - | |
| 1.46% | 1.25% | 66.59% | - | |
| 1.27% | 0% | 29.38% | 6/28/2024 | |
| 1.26% | 0% | 61.57% | 6/6/2025 | |
| 1.25% | 2.33% | 87.27% | - | |
| 1.25% | 2.64% | 86.54% | - | |
| 1.14% | 0% | 87.03% | 12/5/2025 | |
| 1.09% | 0.88% | 63.28% | - | |
| 0.92% | 0% | 85.43% | 12/5/2025 | |
| 0.87% | 0% | 54.47% | 3/11/2025 | |
| 0.85% | 8.66% | 23.5% | - | |
| 0.83% | 0% | 34.52% | 6/28/2024 | |
| 0.79% | 1.76% | 73.32% | - | |
| 0.75% | 3.33% | 35.01% | - | |
| 0.71% | 0% | 84.7% | 11/12/2025 | |
| 0.71% | 0% | 11.26% | 12/12/2023 | |
| 0.51% | 0% | 69.77% | 12/3/2025 | |
| 0.5% | 2.49% | 34.15% | - | |
| 0.42% | 0% | 25.58% | 3/12/2025 | |
| 0.42% | 0.57% | 84.82% | - | |
| 0.4% | 0% | 84.46% | 11/12/2025 | |
| 0.39% | 0% | 41.49% | 12/2/2024 | |
| 0.38% | 2.52% | 23.5% | - | |
| 0.38% | 0% | 56.3% | 12/5/2025 | |
| 0.31% | 1.24% | 27.54% | - | |
| 0.25% | 0% | 54.47% | 3/11/2025 | |
| 0.25% | 0% | 25.46% | 7/31/2024 | |
| 0.24% | 1.04% | 22.77% | - | |
| 0.23% | 0.73% | 30.11% | - | |
| 0.23% | 0% | 9.42% | 5/27/2025 | |
| 0.23% | 0% | 16.4% | 9/12/2025 | |
| 0.19% | 1.24% | 18.12% | - | |
| 0.18% | 0.17% | 22.4% | - | |
| 0.18% | 0.17% | 32.44% | - | |
| 0.17% | 0% | 26.32% | 12/5/2025 | |
| 0.17% | 0% | 38.31% | 9/2/2025 | |
| 0.14% | 0% | 21.54% | 11/12/2025 | |
| 0.14% | 0.44% | 23.26% | - | |
| 0.14% | 0.67% | 22.28% | - | |
| 0.13% | 0.92% | 26.68% | - | |
| 0.13% | 0% | 25.7% | 7/11/2024 | |
| 0.12% | 0.17% | 24.72% | - | |
| 0.12% | 1.21% | 27.54% | - | |
| 0.12% | 0% | 18.97% | 11/13/2025 | |
| 0.12% | 0% | 22.77% | 7/1/2024 | |
| 0.11% | 0% | 26.19% | 12/3/2025 | |
| 0.11% | 0.35% | 22.64% | - | |
| 0.1% | 0.17% | 30.6% | - | |
| 0.09% | 0% | 26.44% | 12/5/2025 | |
| 0.09% | 0.5% | 18.12% | - | |
| 0.08% | 0.36% | 27.42% | - | |
| 0.08% | 0.41% | 23.87% | - | |
| 0.07% | 0.3% | 22.77% | - | |
| 0.06% | 0% | 22.28% | 12/3/2025 | |
| 0.06% | 0% | 22.28% | 12/3/2025 | |
| 0.06% | 0% | 23.26% | 12/5/2025 | |
| 0.06% | 0.2% | 22.52% | - | |
| 0.06% | 0.2% | 21.91% | - | |
| 0.06% | 0% | 10.16% | 12/5/2025 | |
| 0.06% | 0.24% | 19.83% | - | |
| 0.06% | 0% | 16.03% | 9/2/2025 | |
| 0.05% | 0% | 22.28% | 12/3/2025 | |
| 0.05% | 0.68% | 14.93% | - | |
| 0.05% | 0.5% | 13.34% | - | |
| 0.05% | 0% | 21.54% | 12/1/2025 | |
| 0.04% | 0% | 12.36% | 12/1/2025 | |
| 0.04% | 0% | 1.47% | 9/24/2025 | |
| 0.03% | 0.69% | 8.81% | - | |
| 0.02% | 0% | 2.08% | 1/19/2024 | |
| 0.02% | 0% | 12.61% | 12/1/2025 | |
| 0.02% | 0% | 9.91% | 12/1/2025 | |
| 0.02% | 0% | 10.77% | 12/1/2025 | |
| 0.02% | 0% | 9.06% | 12/1/2025 | |
| 0.02% | 0.2% | 9.06% | - | |
| 0.02% | 0% | 8.45% | 12/5/2025 | |
| 0.01% | 0% | 7.83% | 12/3/2025 | |
| 0.01% | 0% | 7.47% | 12/1/2025 | |
| 0.01% | 0% | 7.96% | 12/1/2025 | |
| 0.01% | 0% | 7.83% | 12/1/2025 | |
| 0.01% | 0% | 5.88% | 11/12/2025 | |
| 0.01% | 0% | 1.71% | 6/25/2025 | |
| 0% | 0% | 2.08% | 12/3/2025 | |
| 0% | 0% | 1.22% | 9/12/2025 | |
| 0% | 0% | 0.49% | 6/10/2025 | |
| 0% | 0.17% | 0.49% | - | |
| 0% | 0.17% | 0.49% | - | |
| 0% | 0.17% | 0.24% | - | |
| 0% | 0.17% | 0.24% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 14.79% | 15.4% | |
| 12.3% | 13.79% | |
| 2.75% | 5.63% | |
| 3.33% | 3.79% | |
| 1.03% | 1.96% | |
| 1.25% | 1.86% | |
| 1.44% | 1.52% | |
| 1.24% | 1.48% | |
| 1.23% | 1.44% | |
| 1.23% | 1.39% | |
| 1.64% | 1.38% | |
| 1.23% | 1.34% | |
| 0.82% | 1.04% | |
| 1.23% | 0.87% | |
| 1.64% | 0.82% | |
| 0.82% | 0.79% | |
| 0.82% | 0.71% | |
| 0.41% | 0.36% | |
| 0.41% | 0.33% | |
| 0.41% | 0.23% |