Holdings over time
(Since September 26, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.64% | 0% | 28.23% | 12/18/2024 | |
| 2.97% | 0% | 80.97% | 7/15/2025 | |
| 2.87% | 0% | 70.9% | 4/28/2025 | |
| 2.66% | 13.59% | 47.39% | - | |
| 2.17% | 0% | 84.83% | 11/11/2025 | |
| 2.05% | 0% | 9.33% | 7/17/2024 | |
| 2% | 0% | 13.18% | 5/16/2024 | |
| 1.89% | 0% | 22.14% | 6/7/2024 | |
| 1.56% | 0% | 27.61% | 5/16/2024 | |
| 1.43% | 0% | 26.87% | 12/26/2024 | |
| 1.35% | 0% | 26.99% | 6/12/2024 | |
| 1.27% | 0% | 33.33% | 9/20/2024 | |
| 1.17% | 0% | 50.87% | 10/15/2025 | |
| 1.05% | 0% | 47.64% | 10/3/2025 | |
| 1.02% | 14.51% | 8.71% | - | |
| 0.98% | 0% | 36.19% | 9/17/2025 | |
| 0.96% | 4.48% | 27.49% | - | |
| 0.96% | 0% | 7.96% | 6/18/2025 | |
| 0.92% | 0% | 21.77% | 6/11/2025 | |
| 0.91% | 4.85% | 16.79% | - | |
| 0.84% | 0% | 18.41% | 8/15/2025 | |
| 0.79% | 0% | 22.26% | 11/7/2025 | |
| 0.77% | 4.68% | 34.7% | - | |
| 0.76% | 0% | 24.88% | 7/15/2025 | |
| 0.67% | 0% | 11.82% | 2/13/2025 | |
| 0.67% | 0% | 22.01% | 6/7/2024 | |
| 0.66% | 0% | 11.44% | 8/15/2025 | |
| 0.62% | 0% | 17.04% | 6/17/2024 | |
| 0.57% | 0% | 12.44% | 8/22/2025 | |
| 0.56% | 0% | 5.85% | 7/15/2025 | |
| 0.56% | 0% | 26.99% | 5/16/2024 | |
| 0.53% | 2.86% | 14.3% | - | |
| 0.53% | 0% | 4.23% | 10/2/2025 | |
| 0.53% | 0% | 13.56% | 11/11/2025 | |
| 0.53% | 0% | 17.79% | 3/13/2024 | |
| 0.5% | 0% | 32.34% | 6/17/2024 | |
| 0.5% | 0% | 8.46% | 8/15/2025 | |
| 0.48% | 2.34% | 20.9% | - | |
| 0.48% | 0% | 10.82% | 6/13/2025 | |
| 0.47% | 0% | 9.33% | 7/28/2025 | |
| 0.44% | 0% | 13.68% | 6/11/2025 | |
| 0.42% | 0% | 20.9% | 6/17/2024 | |
| 0.41% | 4.33% | 8.71% | - | |
| 0.41% | 0% | 14.68% | 8/15/2025 | |
| 0.4% | 0% | 19.28% | 6/13/2025 | |
| 0.38% | 0% | 9.83% | 11/3/2025 | |
| 0.37% | 0% | 9.33% | 6/11/2025 | |
| 0.36% | 0% | 11.69% | 11/11/2025 | |
| 0.35% | 0% | 8.83% | 8/15/2025 | |
| 0.34% | 0% | 3.86% | 6/17/2024 | |
| 0.34% | 0% | 11.82% | 9/20/2024 | |
| 0.34% | 0% | 24.75% | 6/17/2024 | |
| 0.34% | 0% | 8.96% | 10/29/2025 | |
| 0.33% | 2.28% | 11.19% | - | |
| 0.33% | 2.43% | 13.56% | - | |
| 0.33% | 0% | 10.07% | 1/15/2025 | |
| 0.32% | 2.45% | 12.19% | - | |
| 0.31% | 0% | 2.36% | 10/20/2025 | |
| 0.31% | 0% | 12.31% | 6/13/2025 | |
| 0.31% | 2.29% | 11.19% | - | |
| 0.3% | 0% | 10.82% | 6/13/2025 | |
| 0.29% | 0% | 6.09% | 9/20/2024 | |
| 0.28% | 0% | 7.96% | 3/7/2025 | |
| 0.28% | 0% | 5.97% | 9/23/2025 | |
| 0.27% | 2.5% | 13.31% | - | |
| 0.26% | 2.27% | 7.09% | - | |
| 0.26% | 5.14% | 5.35% | - | |
| 0.26% | 0% | 5.6% | 6/17/2024 | |
| 0.26% | 0% | 26.12% | 5/17/2024 | |
| 0.25% | 0% | 5.22% | 8/22/2025 | |
| 0.25% | 0% | 3.36% | 5/8/2025 | |
| 0.25% | 0% | 6.22% | 10/1/2025 | |
| 0.25% | 0% | 15.8% | 3/7/2025 | |
| 0.24% | 0% | 1.37% | 12/27/2023 | |
| 0.24% | 0% | 6.09% | 9/20/2024 | |
| 0.24% | 0% | 5.97% | 3/19/2024 | |
| 0.24% | 0% | 13.68% | 2/21/2025 | |
| 0.23% | 0% | 26.12% | 5/17/2024 | |
| 0.22% | 0% | 11.57% | 9/17/2025 | |
| 0.22% | 0% | 20.02% | 5/17/2024 | |
| 0.22% | 0% | 21.14% | 5/17/2024 | |
| 0.22% | 0% | 14.68% | 6/7/2024 | |
| 0.21% | 0% | 8.71% | 12/4/2025 | |
| 0.21% | 4.94% | 7.46% | - | |
| 0.21% | 0% | 10.2% | 5/12/2025 | |
| 0.2% | 0% | 6.97% | 10/2/2025 | |
| 0.2% | 0% | 8.46% | 4/28/2025 | |
| 0.2% | 0% | 4.73% | 7/15/2025 | |
| 0.2% | 2.28% | 8.21% | - | |
| 0.19% | 0% | 2.49% | 1/25/2024 | |
| 0.19% | 0% | 22.14% | 5/10/2024 | |
| 0.19% | 0% | 13.56% | 11/11/2025 | |
| 0.19% | 0% | 6.47% | 8/15/2025 | |
| 0.18% | 0% | 12.81% | 2/5/2025 | |
| 0.18% | 0% | 4.23% | 11/3/2025 | |
| 0.18% | 0% | 6.47% | 8/22/2025 | |
| 0.17% | 0% | 3.48% | 8/18/2025 | |
| 0.17% | 0% | 2.86% | 1/26/2024 | |
| 0.17% | 0% | 3.23% | 9/23/2025 | |
| 0.16% | 0% | 22.14% | 5/17/2024 | |
| 0.16% | 0% | 9.45% | 12/20/2023 | |
| 0.16% | 0% | 27.36% | 7/18/2024 | |
| 0.16% | 0% | 5.6% | 7/28/2025 | |
| 0.16% | 0% | 7.84% | 12/20/2023 | |
| 0.15% | 0% | 5.35% | 6/11/2025 | |
| 0.15% | 0% | 5.35% | 6/11/2025 | |
| 0.15% | 0% | 10.45% | 12/20/2023 | |
| 0.15% | 0% | 6.22% | 11/24/2025 | |
| 0.15% | 2.33% | 6.09% | - | |
| 0.14% | 0% | 10.82% | 8/12/2025 | |
| 0.13% | 0% | 15.8% | 8/8/2024 | |
| 0.13% | 0% | 6.22% | 2/21/2025 | |
| 0.13% | 0% | 4.6% | 7/15/2025 | |
| 0.13% | 0% | 5.22% | 11/16/2023 | |
| 0.13% | 0% | 2.24% | 12/26/2024 | |
| 0.13% | 0% | 6.22% | 11/11/2025 | |
| 0.13% | 0% | 5.1% | 11/11/2025 | |
| 0.12% | 0% | 2.99% | 8/18/2025 | |
| 0.12% | 0% | 12.94% | 5/2/2024 | |
| 0.12% | 0% | 5.72% | 10/28/2025 | |
| 0.12% | 0% | 4.48% | 10/28/2025 | |
| 0.12% | 0% | 10.45% | 12/20/2023 | |
| 0.12% | 0% | 28.36% | 6/13/2025 | |
| 0.12% | 0% | 4.85% | 11/10/2025 | |
| 0.11% | 0% | 2.24% | 7/15/2025 | |
| 0.11% | 0% | 5.1% | 3/3/2025 | |
| 0.11% | 0% | 3.23% | 1/27/2025 | |
| 0.11% | 0% | 5.22% | 5/2/2025 | |
| 0.11% | 0% | 2.61% | 8/15/2025 | |
| 0.11% | 0% | 3.98% | 8/12/2025 | |
| 0.11% | 0% | 4.23% | 10/2/2025 | |
| 0.1% | 0% | 3.73% | 10/1/2025 | |
| 0.1% | 0% | 5.97% | 7/15/2025 | |
| 0.1% | 0% | 1% | 9/4/2025 | |
| 0.1% | 0% | 17.66% | 3/21/2024 | |
| 0.1% | 0% | 10.45% | 12/20/2023 | |
| 0.09% | 0% | 3.61% | 7/28/2025 | |
| 0.09% | 0% | 14.05% | 3/21/2024 | |
| 0.09% | 2.37% | 3.86% | - | |
| 0.09% | 0% | 9.95% | 5/17/2024 | |
| 0.09% | 0% | 3.61% | 8/15/2025 | |
| 0.09% | 0% | 3.48% | 8/15/2025 | |
| 0.09% | 0% | 2.99% | 2/20/2025 | |
| 0.09% | 0% | 3.48% | 10/3/2025 | |
| 0.09% | 0% | 3.11% | 3/31/2025 | |
| 0.09% | 0% | 2.36% | 10/2/2025 | |
| 0.09% | 0% | 10.7% | 1/27/2025 | |
| 0.08% | 2.36% | 3.48% | - | |
| 0.08% | 0% | 1.74% | 7/5/2024 | |
| 0.08% | 0% | 1.74% | 7/5/2024 | |
| 0.08% | 0% | 1.37% | 1/4/2025 | |
| 0.08% | 2.35% | 3.36% | - | |
| 0.08% | 0% | 3.98% | 2/11/2025 | |
| 0.08% | 0% | 2.74% | 5/29/2025 | |
| 0.08% | 0% | 2.49% | 9/12/2025 | |
| 0.08% | 2.49% | 3.11% | - | |
| 0.08% | 2.35% | 3.11% | - | |
| 0.07% | 0% | 2.99% | 12/8/2025 | |
| 0.07% | 0% | 2.24% | 2/11/2025 | |
| 0.07% | 0% | 2.86% | 8/22/2025 | |
| 0.07% | 0% | 2.74% | 10/14/2025 | |
| 0.07% | 0% | 0.75% | 11/12/2024 | |
| 0.07% | 0% | 2.11% | 10/1/2025 | |
| 0.07% | 0% | 3.61% | 12/19/2023 | |
| 0.07% | 0% | 1.62% | 9/17/2025 | |
| 0.07% | 0% | 1.99% | 2/12/2025 | |
| 0.07% | 0% | 2.36% | 6/11/2025 | |
| 0.06% | 0% | 1.87% | 9/23/2025 | |
| 0.06% | 0% | 1.24% | 9/8/2025 | |
| 0.06% | 0% | 2.36% | 9/17/2025 | |
| 0.06% | 0% | 2.99% | 12/5/2025 | |
| 0.06% | 0% | 2.49% | 8/22/2025 | |
| 0.06% | 0% | 2.49% | 10/22/2025 | |
| 0.06% | 0% | 2.24% | 7/15/2025 | |
| 0.06% | 0% | 4.6% | 12/4/2024 | |
| 0.06% | 0% | 15.05% | 5/17/2024 | |
| 0.06% | 0% | 7.71% | 12/20/2023 | |
| 0.06% | 0% | 7.71% | 12/20/2023 | |
| 0.06% | 2.31% | 3.48% | - | |
| 0.05% | 0% | 15.92% | 3/21/2024 | |
| 0.05% | 0% | 1.74% | 4/29/2025 | |
| 0.05% | 0% | 1.74% | 2/11/2025 | |
| 0.05% | 2.42% | 1.99% | - | |
| 0.05% | 0% | 1.87% | 8/15/2025 | |
| 0.05% | 0% | 4.23% | 1/26/2024 | |
| 0.05% | 0% | 1.74% | 7/11/2025 | |
| 0.04% | 0% | 1.99% | 11/7/2025 | |
| 0.04% | 0% | 3.61% | 12/19/2023 | |
| 0.04% | 0% | 0.37% | 11/11/2024 | |
| 0.04% | 0% | 1.49% | 3/31/2025 | |
| 0.04% | 0% | 0.12% | 12/5/2023 | |
| 0.04% | 1.19% | 3.36% | - | |
| 0.04% | 0% | 1.74% | 10/10/2025 | |
| 0.04% | 0% | 1.62% | 7/28/2025 | |
| 0.04% | 0% | 1.62% | 9/17/2025 | |
| 0.04% | 0% | 1.62% | 8/12/2025 | |
| 0.04% | 0% | 1.62% | 9/17/2025 | |
| 0.04% | 0% | 1.49% | 11/3/2025 | |
| 0.04% | 0% | 1.62% | 9/17/2025 | |
| 0.04% | 0% | 1.49% | 8/12/2025 | |
| 0.04% | 0% | 12.94% | 3/21/2024 | |
| 0.04% | 0% | 1.62% | 9/17/2025 | |
| 0.04% | 0% | 12.94% | 3/21/2024 | |
| 0.04% | 0% | 1.37% | 7/28/2025 | |
| 0.04% | 0% | 0.87% | 3/7/2025 | |
| 0.04% | 0% | 1.49% | 10/14/2025 | |
| 0.03% | 1.16% | 3.11% | - | |
| 0.03% | 0% | 1.62% | 12/4/2024 | |
| 0.03% | 0% | 1.24% | 7/28/2025 | |
| 0.03% | 0% | 3.73% | 12/20/2023 | |
| 0.03% | 0% | 7.59% | 12/20/2023 | |
| 0.03% | 0% | 0.12% | 12/7/2023 | |
| 0.03% | 0% | 4.6% | 12/20/2023 | |
| 0.03% | 0% | 3.11% | 1/27/2025 | |
| 0.03% | 0% | 4.6% | 12/20/2023 | |
| 0.03% | 0% | 4.35% | 12/20/2023 | |
| 0.03% | 0% | 3.61% | 12/20/2023 | |
| 0.03% | 0% | 2.74% | 12/20/2023 | |
| 0.03% | 0% | 2.74% | 12/20/2023 | |
| 0.03% | 0% | 0.5% | 9/12/2025 | |
| 0.02% | 0% | 0.5% | 9/23/2025 | |
| 0.02% | 0% | 12.69% | 2/23/2024 | |
| 0.02% | 0% | 0.87% | 7/25/2025 | |
| 0.02% | 0% | 4.6% | 12/20/2023 | |
| 0.02% | 0% | 0.87% | 10/3/2025 | |
| 0.02% | 0% | 0.87% | 10/9/2025 | |
| 0.02% | 0% | 0.87% | 8/22/2025 | |
| 0.02% | 0% | 0.75% | 11/20/2025 | |
| 0.02% | 0% | 0.37% | 10/3/2025 | |
| 0.02% | 0% | 0.87% | 1/25/2024 | |
| 0.02% | 0% | 11.82% | 2/23/2024 | |
| 0.02% | 0% | 2.74% | 12/20/2023 | |
| 0.02% | 0% | 2.74% | 12/20/2023 | |
| 0.02% | 0% | 2.74% | 12/20/2023 | |
| 0.02% | 0% | 0.37% | 9/11/2025 | |
| 0.02% | 0% | 3.73% | 12/20/2023 | |
| 0.01% | 0% | 0.62% | 10/3/2025 | |
| 0.01% | 0% | 0.25% | 4/16/2025 | |
| 0.01% | 0% | 2.11% | 12/15/2023 | |
| 0.01% | 0% | 1.49% | 1/15/2025 | |
| 0.01% | 0% | 3.61% | 12/20/2023 | |
| 0.01% | 0% | 0.75% | 9/2/2025 | |
| 0.01% | 0% | 0.5% | 9/8/2025 | |
| 0.01% | 0% | 0.5% | 9/2/2025 | |
| 0.01% | 0% | 0.5% | 9/8/2025 | |
| 0.01% | 0% | 0.5% | 9/2/2025 | |
| 0.01% | 0% | 0.75% | 1/24/2024 | |
| 0.01% | 0% | 0.75% | 1/24/2024 | |
| 0.01% | 0% | 0.37% | 1/27/2025 | |
| 0.01% | 0% | 0.5% | 5/17/2024 | |
| 0.01% | 0% | 0.37% | 5/2/2025 | |
| 0.01% | 0% | 1.62% | 12/20/2023 | |
| 0.01% | 0% | 1.99% | 4/3/2025 | |
| 0.01% | 0% | 0.37% | 10/24/2025 | |
| 0.01% | 0% | 1.74% | 5/16/2024 | |
| 0.01% | 0% | 3.73% | 12/20/2023 | |
| 0.01% | 0% | 1.74% | 5/16/2024 | |
| 0.01% | 0% | 1.74% | 12/20/2023 | |
| 0.01% | 0% | 1.62% | 12/20/2023 | |
| 0.01% | 0% | 1.62% | 12/20/2023 | |
| 0.01% | 0% | 0.25% | 4/3/2025 | |
| 0.01% | 0% | 0.25% | 4/3/2025 | |
| 0.01% | 0% | 0.25% | 4/3/2025 | |
| 0.01% | 0% | 0.25% | 4/3/2025 | |
| 0.01% | 0% | 0.25% | 4/3/2025 | |
| 0.01% | 0% | 0.25% | 4/3/2025 | |
| 0.01% | 0% | 0.25% | 4/3/2025 | |
| 0.01% | 0% | 0.25% | 4/3/2025 | |
| 0.01% | 0% | 0.25% | 4/3/2025 | |
| 0.01% | 0% | 0.25% | 4/3/2025 | |
| 0.01% | 0% | 0.25% | 4/3/2025 | |
| 0.01% | 0% | 0.25% | 4/3/2025 | |
| 0% | 0% | 0.25% | 1/24/2024 | |
| 0% | 0% | 1.74% | 12/20/2023 | |
| 0% | 0% | 0.12% | 10/3/2025 | |
| 0% | 0% | 0.12% | 5/2/2025 | |
| 0% | 0% | 0.12% | 10/28/2025 | |
| 0% | 0% | 0.12% | 11/11/2025 | |
| 0% | 0% | 0.12% | 11/11/2025 | |
| 0% | 0% | 1.62% | 12/20/2023 | |
| 0% | 0% | 1.74% | 12/20/2023 | |
| 0% | 0% | 1.74% | 12/20/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 6.19% | 5.48% | |
| 3.59% | 3.1% | |
| 1.86% | 1.61% | |
| 0.99% | 0.71% | |
| 0.74% | 0.59% | |
| 0.49% | 0.38% |