Holdings over time
(Since January 2, 2025)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 2.64% | 4.52% | 81.23% | - |
![]() | 2.57% | 0% | 58.7% | 6/30/2025 |
![]() | 2.49% | 4.52% | 80.89% | - |
![]() | 2.47% | 4.18% | 80.89% | - |
![]() | 2.45% | 4.28% | 85.67% | - |
![]() | 2.44% | 5.83% | 55.63% | - |
![]() | 2.4% | 0% | 60.75% | 7/10/2025 |
![]() | 2.28% | 3.81% | 81.23% | - |
![]() | 2.23% | 2.98% | 82.59% | - |
![]() | 2.12% | 2.84% | 87.71% | - |
![]() | 1.95% | 3.89% | 57% | - |
![]() | 1.92% | 3.76% | 81.23% | - |
![]() | 1.86% | 2.99% | 80.89% | - |
![]() | 1.79% | 3.39% | 60.07% | - |
![]() | 1.72% | 3.5% | 58.7% | - |
![]() | 1.56% | 3.48% | 58.36% | - |
![]() | 1.55% | 3.62% | 42.32% | - |
![]() | 1.52% | 1.1% | 64.51% | - |
![]() | 1.38% | 0% | 64.85% | 7/25/2025 |
![]() | 1.36% | 3.35% | 42.32% | - |
![]() | 1.3% | 0% | 38.23% | 5/8/2025 |
![]() | 1.25% | 3.23% | 42.32% | - |
![]() | 1.06% | 3.47% | 36.18% | - |
![]() | 1% | 0% | 38.57% | 6/19/2025 |
![]() | 0.99% | 2.46% | 41.98% | - |
![]() | 0.97% | 0% | 50.17% | 6/17/2025 |
![]() | 0.97% | 0% | 39.59% | 5/12/2025 |
![]() | 0.93% | 0% | 13.31% | 4/1/2025 |
![]() | 0.91% | 0% | 41.64% | 6/20/2025 |
![]() | 0.9% | 0% | 31.06% | 9/1/2025 |
![]() | 0.81% | 0% | 38.91% | 6/13/2025 |
![]() | 0.79% | 0% | 42.32% | 6/17/2025 |
![]() | 0.76% | 0% | 38.91% | 6/20/2025 |
![]() | 0.76% | 0% | 45.05% | 7/29/2025 |
![]() | 0.7% | 0% | 39.25% | 6/20/2025 |
![]() | 0.67% | 2.18% | 44.37% | - |
![]() | 0.66% | 1.3% | 61.77% | - |
![]() | 0.66% | 0% | 30.72% | 4/23/2025 |
![]() | 0.65% | 0% | 19.11% | 3/12/2025 |
![]() | 0.64% | 0% | 35.84% | 6/20/2025 |
![]() | 0.64% | 0% | 44.37% | 7/15/2025 |
![]() | 0.63% | 0% | 39.25% | 6/20/2025 |
![]() | 0.63% | 0% | 28.67% | 6/2/2025 |
![]() | 0.57% | 1.73% | 33.45% | - |
![]() | 0.55% | 0% | 49.49% | 6/4/2025 |
![]() | 0.51% | 0% | 22.53% | 4/3/2025 |
![]() | 0.49% | 0% | 38.23% | 6/3/2025 |
![]() | 0.49% | 0% | 35.84% | 8/6/2025 |
![]() | 0.47% | 0% | 32.08% | 8/11/2025 |
![]() | 0.46% | 1.54% | 30.38% | - |
![]() | 0.45% | 0% | 31.4% | 7/16/2025 |
![]() | 0.45% | 0% | 17.75% | 8/4/2025 |
![]() | 0.45% | 0% | 33.45% | 6/18/2025 |
![]() | 0.43% | 0% | 36.86% | 5/5/2025 |
![]() | 0.43% | 0% | 23.55% | 5/12/2025 |
![]() | 0.43% | 0% | 35.84% | 6/20/2025 |
![]() | 0.43% | 0% | 18.09% | 6/20/2025 |
![]() | 0.41% | 0% | 18.43% | 8/11/2025 |
![]() | 0.41% | 0% | 24.23% | 5/7/2025 |
![]() | 0.39% | 0% | 25.94% | 7/30/2025 |
![]() | 0.39% | 0% | 19.8% | 4/2/2025 |
![]() | 0.38% | 0% | 1.71% | 1/13/2025 |
![]() | 0.37% | 0% | 17.41% | 3/19/2025 |
![]() | 0.37% | 0% | 50.17% | 6/11/2025 |
![]() | 0.37% | 0% | 27.3% | 9/29/2025 |
![]() | 0.37% | 0% | 16.04% | 3/5/2025 |
![]() | 0.36% | 0% | 16.04% | 3/5/2025 |
![]() | 0.36% | 0% | 10.92% | 4/1/2025 |
![]() | 0.35% | 0% | 7.85% | 2/13/2025 |
![]() | 0.35% | 0% | 7.51% | 3/20/2025 |
![]() | 0.34% | 0% | 24.57% | 5/30/2025 |
![]() | 0.34% | 0% | 24.23% | 7/29/2025 |
![]() | 0.34% | 0% | 2.05% | 1/16/2025 |
![]() | 0.33% | 0% | 50.17% | 6/11/2025 |
![]() | 0.33% | 0% | 17.06% | 5/20/2025 |
![]() | 0.33% | 0.94% | 30.03% | - |
![]() | 0.32% | 0% | 36.18% | 7/15/2025 |
![]() | 0.31% | 1.25% | 24.23% | - |
![]() | 0.3% | 0% | 4.78% | 1/16/2025 |
![]() | 0.3% | 0% | 23.21% | 8/27/2025 |
![]() | 0.3% | 0% | 18.09% | 3/10/2025 |
![]() | 0.3% | 0% | 15.02% | 5/2/2025 |
![]() | 0.29% | 0% | 18.43% | 7/23/2025 |
![]() | 0.29% | 0% | 5.12% | 1/17/2025 |
![]() | 0.29% | 0% | 34.81% | 5/5/2025 |
![]() | 0.29% | 1.15% | 24.23% | - |
![]() | 0.29% | 0% | 30.72% | 6/18/2025 |
![]() | 0.29% | 0% | 4.44% | 1/15/2025 |
![]() | 0.28% | 0% | 21.84% | 5/22/2025 |
![]() | 0.28% | 0% | 4.44% | 1/15/2025 |
![]() | 0.27% | 0% | 4.44% | 1/15/2025 |
![]() | 0.26% | 0% | 4.1% | 1/15/2025 |
![]() | 0.26% | 0% | 28.33% | 5/5/2025 |
![]() | 0.26% | 0% | 21.16% | 5/22/2025 |
![]() | 0.26% | 0% | 15.36% | 6/20/2025 |
![]() | 0.25% | 0% | 21.5% | 5/6/2025 |
![]() | 0.24% | 0% | 42.32% | 8/26/2025 |
![]() | 0.24% | 0% | 6.14% | 1/30/2025 |
![]() | 0.24% | 0% | 15.02% | 7/10/2025 |
![]() | 0.24% | 0% | 15.02% | 6/18/2025 |
![]() | 0.23% | 0% | 10.92% | 3/3/2025 |
![]() | 0.23% | 0% | 9.9% | 3/4/2025 |
![]() | 0.22% | 0% | 4.78% | 1/31/2025 |
![]() | 0.22% | 0% | 17.41% | 8/8/2025 |
![]() | 0.22% | 0% | 15.36% | 4/24/2025 |
![]() | 0.21% | 0% | 11.6% | 2/26/2025 |
![]() | 0.2% | 0% | 14.68% | 7/31/2025 |
![]() | 0.2% | 0% | 5.12% | 1/21/2025 |
![]() | 0.2% | 0% | 19.8% | 5/21/2025 |
![]() | 0.2% | 0% | 12.97% | 4/25/2025 |
![]() | 0.2% | 0% | 27.65% | 7/25/2025 |
![]() | 0.19% | 0% | 11.6% | 2/26/2025 |
![]() | 0.19% | 0% | 15.36% | 9/25/2025 |
![]() | 0.19% | 0% | 8.87% | 2/26/2025 |
![]() | 0.19% | 0% | 14.33% | 9/5/2025 |
![]() | 0.18% | 0% | 11.6% | 6/25/2025 |
![]() | 0.18% | 0% | 17.75% | 5/23/2025 |
![]() | 0.18% | 1.9% | 17.06% | - |
![]() | 0.18% | 0% | 24.91% | 5/19/2025 |
![]() | 0.17% | 0% | 17.75% | 10/9/2025 |
![]() | 0.17% | 0% | 25.94% | 7/28/2025 |
![]() | 0.17% | 0% | 4.1% | 1/18/2025 |
![]() | 0.17% | 0% | 9.22% | 2/26/2025 |
![]() | 0.17% | 0.88% | 18.43% | - |
![]() | 0.17% | 0% | 1.02% | 1/16/2025 |
![]() | 0.16% | 0% | 5.46% | 2/11/2025 |
![]() | 0.16% | 0% | 7.85% | 2/11/2025 |
![]() | 0.16% | 0% | 22.53% | 6/12/2025 |
![]() | 0.16% | 0% | 4.1% | 1/18/2025 |
![]() | 0.16% | 0% | 12.63% | 9/5/2025 |
![]() | 0.14% | 1.09% | 12.29% | - |
![]() | 0.14% | 0% | 8.53% | 2/21/2025 |
![]() | 0.14% | 0% | 10.58% | 9/5/2025 |
![]() | 0.14% | 0% | 4.44% | 3/18/2025 |
![]() | 0.13% | 0% | 6.48% | 2/11/2025 |
![]() | 0.13% | 0% | 10.24% | 8/29/2025 |
![]() | 0.12% | 0% | 9.56% | 8/5/2025 |
![]() | 0.12% | 0% | 1.37% | 1/6/2025 |
![]() | 0.12% | 0% | 7.51% | 6/13/2025 |
![]() | 0.12% | 0% | 11.6% | 3/17/2025 |
![]() | 0.12% | 0% | 9.22% | 5/5/2025 |
![]() | 0.11% | 0% | 13.99% | 5/14/2025 |
![]() | 0.11% | 0% | 5.12% | 2/25/2025 |
![]() | 0.1% | 0% | 7.85% | 4/21/2025 |
![]() | 0.1% | 0% | 5.12% | 2/26/2025 |
![]() | 0.09% | 0% | 6.48% | 2/25/2025 |
![]() | 0.09% | 0% | 17.75% | 5/19/2025 |
![]() | 0.09% | 0% | 3.41% | 2/13/2025 |
![]() | 0.09% | 0% | 9.56% | 4/23/2025 |
![]() | 0.09% | 0% | 5.12% | 2/25/2025 |
![]() | 0.09% | 0% | 6.14% | 2/10/2025 |
![]() | 0.08% | 1.1% | 7.51% | - |
![]() | 0.08% | 0% | 4.78% | 2/14/2025 |
![]() | 0.08% | 0% | 4.78% | 2/14/2025 |
![]() | 0.08% | 0% | 8.19% | 4/21/2025 |
![]() | 0.08% | 0% | 11.95% | 5/15/2025 |
![]() | 0.08% | 0% | 4.78% | 2/14/2025 |
![]() | 0.08% | 0% | 7.17% | 4/21/2025 |
![]() | 0.08% | 0% | 4.44% | 2/13/2025 |
![]() | 0.08% | 0% | 6.83% | 4/24/2025 |
![]() | 0.07% | 0% | 5.12% | 2/25/2025 |
![]() | 0.07% | 0% | 8.87% | 4/16/2025 |
![]() | 0.07% | 1.18% | 6.48% | - |
![]() | 0.07% | 0% | 4.44% | 6/3/2025 |
![]() | 0.07% | 0% | 5.8% | 5/12/2025 |
![]() | 0.06% | 0% | 3.75% | 2/11/2025 |
![]() | 0.06% | 0% | 4.44% | 6/25/2025 |
![]() | 0.06% | 0% | 9.56% | 6/20/2025 |
![]() | 0.06% | 0% | 7.51% | 6/12/2025 |
![]() | 0.06% | 1.09% | 5.12% | - |
![]() | 0.05% | 0% | 1.71% | 1/21/2025 |
![]() | 0.05% | 0% | 9.9% | 5/8/2025 |
![]() | 0.05% | 0% | 4.44% | 9/18/2025 |
![]() | 0.04% | 0% | 5.8% | 6/20/2025 |
![]() | 0.04% | 0% | 3.75% | 2/28/2025 |
![]() | 0.04% | 0% | 2.05% | 2/6/2025 |
![]() | 0.04% | 0% | 2.73% | 4/17/2025 |
![]() | 0.03% | 0% | 2.39% | 2/20/2025 |
![]() | 0.03% | 0% | 0.34% | 1/3/2025 |
![]() | 0.03% | 0% | 2.73% | 2/19/2025 |
![]() | 0.03% | 0% | 2.39% | 2/28/2025 |
![]() | 0.03% | 0% | 1.71% | 5/26/2025 |
![]() | 0.03% | 0% | 1.37% | 5/6/2025 |
![]() | 0.02% | 0% | 3.75% | 2/28/2025 |
![]() | 0.01% | 0% | 1.02% | 6/19/2025 |
![]() | 0.01% | 0% | 1.37% | 2/10/2025 |
![]() | 0.01% | 0% | 0.34% | 1/17/2025 |
![]() | 0.01% | 0% | 0.34% | 1/17/2025 |
![]() | 0.01% | 0% | 1.02% | 2/13/2025 |
![]() | 0% | 0% | 0.34% | 2/12/2025 |
![]() | 0% | 0% | 0.34% | 2/11/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
There is no history available for this day.