Holdings over time
(Since September 5, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 14.8% | 6.45% | 77.07% | - | |
| 11.98% | 3.94% | 69.43% | - | |
| 10.8% | 31.93% | 63.76% | - | |
| 5.85% | 4.73% | 61.35% | - | |
| 3.86% | 4.39% | 61.57% | - | |
| 3.83% | 0% | 5.9% | 10/7/2024 | |
| 3.72% | 0% | 51.09% | 10/19/2025 | |
| 2.63% | 7.17% | 62.01% | - | |
| 1.46% | 0% | 6.77% | 3/31/2025 | |
| 0.74% | 0% | 32.75% | 12/1/2025 | |
| 0.69% | 0% | 40.83% | 12/4/2025 | |
| 0.63% | 5.3% | 30.57% | - | |
| 0.59% | 0% | 56.11% | 11/13/2025 | |
| 0.48% | 2.63% | 53.49% | - | |
| 0.47% | 0% | 19.43% | 10/23/2025 | |
| 0.46% | 0% | 16.81% | 9/8/2025 | |
| 0.41% | 0% | 18.34% | 11/6/2025 | |
| 0.31% | 4.41% | 14.63% | - | |
| 0.31% | 0% | 23.36% | 11/18/2025 | |
| 0.29% | 0% | 20.09% | 9/26/2025 | |
| 0.28% | 2.61% | 19.87% | - | |
| 0.21% | 1.02% | 25.98% | - | |
| 0.2% | 0% | 10.04% | 9/9/2025 | |
| 0.2% | 0% | 14.19% | 10/23/2025 | |
| 0.19% | 0% | 36.9% | 10/24/2025 | |
| 0.19% | 0% | 11.79% | 11/13/2025 | |
| 0.19% | 2.05% | 13.1% | - | |
| 0.19% | 0.44% | 37.77% | - | |
| 0.19% | 0% | 24.02% | 11/3/2025 | |
| 0.17% | 0% | 19.43% | 10/23/2025 | |
| 0.16% | 0% | 31.88% | 10/29/2025 | |
| 0.16% | 1.78% | 13.1% | - | |
| 0.15% | 0% | 34.5% | 11/18/2025 | |
| 0.15% | 0% | 15.5% | 11/5/2025 | |
| 0.15% | 1.18% | 13.1% | - | |
| 0.15% | 0% | 24.24% | 10/29/2025 | |
| 0.14% | 3.55% | 6.33% | - | |
| 0.13% | 0% | 10.7% | 11/13/2025 | |
| 0.11% | 0% | 9.61% | 10/23/2025 | |
| 0.11% | 0% | 5.02% | 9/10/2025 | |
| 0.1% | 2.07% | 6.55% | - | |
| 0.1% | 2.24% | 5.46% | - | |
| 0.1% | 0% | 10.26% | 11/13/2025 | |
| 0.1% | 0% | 10.04% | 11/6/2025 | |
| 0.1% | 0% | 1.09% | 11/19/2024 | |
| 0.1% | 2.02% | 5.24% | - | |
| 0.09% | 1.03% | 10.04% | - | |
| 0.09% | 1.2% | 11.14% | - | |
| 0.08% | 0% | 9.17% | 10/23/2025 | |
| 0.08% | 0% | 12.66% | 10/8/2025 | |
| 0.07% | 0% | 9.39% | 10/23/2025 | |
| 0.06% | 0% | 5.24% | 9/18/2025 | |
| 0.06% | 0% | 9.17% | 11/13/2025 | |
| 0.06% | 0% | 4.59% | 11/13/2025 | |
| 0.06% | 0% | 39.96% | 10/23/2025 | |
| 0.06% | 0% | 21.4% | 10/23/2025 | |
| 0.06% | 0% | 5.46% | 11/12/2025 | |
| 0.06% | 0% | 13.54% | 9/8/2025 | |
| 0.05% | 0% | 15.94% | 8/29/2025 | |
| 0.05% | 0% | 3.93% | 11/10/2025 | |
| 0.05% | 2.19% | 2.84% | - | |
| 0.04% | 0% | 5.9% | 9/9/2025 | |
| 0.04% | 0% | 12.66% | 9/18/2025 | |
| 0.04% | 0% | 10.04% | 10/10/2025 | |
| 0.04% | 0% | 6.11% | 10/14/2025 | |
| 0.04% | 1.03% | 5.9% | - | |
| 0.03% | 0% | 14.85% | 9/8/2025 | |
| 0.03% | 1.59% | 3.93% | - | |
| 0.03% | 0% | 24.24% | 10/23/2025 | |
| 0.03% | 0% | 3.71% | 11/13/2025 | |
| 0.03% | 0% | 5.02% | 11/7/2025 | |
| 0.03% | 0% | 13.54% | 9/1/2025 | |
| 0.03% | 0% | 5.02% | 10/23/2025 | |
| 0.03% | 0% | 4.8% | 10/23/2025 | |
| 0.03% | 0% | 2.62% | 10/23/2025 | |
| 0.02% | 0.89% | 3.93% | - | |
| 0.02% | 0% | 6.99% | 10/10/2025 | |
| 0.02% | 0% | 6.11% | 10/24/2025 | |
| 0.01% | 1.28% | 1.31% | - | |
| 0.01% | 0% | 4.15% | 10/23/2025 | |
| 0.01% | 0% | 1.75% | 10/14/2025 | |
| 0.01% | 0% | 5.02% | 10/23/2025 | |
| 0.01% | 0% | 4.59% | 10/23/2025 | |
| 0.01% | 0% | 2.84% | 9/22/2025 | |
| 0.01% | 0% | 3.49% | 10/24/2025 | |
| 0.01% | 0% | 5.02% | 7/17/2025 | |
| 0.01% | 0% | 3.28% | 10/23/2025 | |
| 0.01% | 0% | 1.97% | 11/6/2025 | |
| 0.01% | 0% | 1.09% | 10/29/2025 | |
| 0.01% | 0% | 2.18% | 10/9/2025 | |
| 0.01% | 0% | 3.49% | 7/17/2025 | |
| 0% | 0.45% | 1.09% | - | |
| 0% | 0% | 1.75% | 10/23/2025 | |
| 0% | 0% | 2.18% | 7/17/2025 | |
| 0% | 0% | 0.44% | 11/5/2025 | |
| 0% | 0% | 0.44% | 10/27/2025 | |
| 0% | 0.17% | 0.44% | - | |
| 0% | 0% | 0.22% | 11/6/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|