Holdings over time
(Since January 2, 2025)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 3.72% | 0% | 84.73% | 6/30/2025 |
![]() | 3.46% | 0% | 87.68% | 7/10/2025 |
![]() | 1.98% | 1.52% | 92.61% | - |
![]() | 1.97% | 2.45% | 82.27% | - |
![]() | 1.95% | 2.92% | 79.31% | - |
![]() | 1.92% | 3.69% | 72.91% | - |
![]() | 1.88% | 0% | 55.17% | 5/8/2025 |
![]() | 1.82% | 3.16% | 74.88% | - |
![]() | 1.78% | 3.59% | 72.41% | - |
![]() | 1.77% | 0% | 57.14% | 5/12/2025 |
![]() | 1.72% | 3.49% | 72.41% | - |
![]() | 1.64% | 3.27% | 72.91% | - |
![]() | 1.45% | 0% | 55.67% | 6/19/2025 |
![]() | 1.4% | 0% | 72.41% | 6/17/2025 |
![]() | 1.4% | 0% | 57.14% | 5/12/2025 |
![]() | 1.35% | 0% | 19.21% | 4/1/2025 |
![]() | 1.33% | 2.81% | 72.41% | - |
![]() | 1.32% | 2.82% | 72.91% | - |
![]() | 1.32% | 0% | 60.1% | 6/20/2025 |
![]() | 1.25% | 4.38% | 35.96% | - |
![]() | 1.17% | 0% | 56.16% | 6/13/2025 |
![]() | 1.14% | 0% | 61.08% | 6/17/2025 |
![]() | 1.14% | 3.44% | 37.93% | - |
![]() | 1.1% | 0% | 56.16% | 6/20/2025 |
![]() | 1.06% | 3.18% | 42.36% | - |
![]() | 1.05% | 1.39% | 62.07% | - |
![]() | 1.01% | 0% | 56.65% | 6/20/2025 |
![]() | 0.95% | 0% | 44.33% | 4/23/2025 |
![]() | 0.94% | 0% | 27.59% | 3/12/2025 |
![]() | 0.94% | 3.18% | 40.39% | - |
![]() | 0.93% | 0% | 51.72% | 6/20/2025 |
![]() | 0.92% | 0% | 64.04% | 7/15/2025 |
![]() | 0.92% | 0% | 56.65% | 6/20/2025 |
![]() | 0.91% | 0% | 41.38% | 6/2/2025 |
![]() | 0.79% | 0% | 71.43% | 6/4/2025 |
![]() | 0.76% | 3.08% | 39.9% | - |
![]() | 0.73% | 0% | 32.51% | 4/3/2025 |
![]() | 0.71% | 0% | 55.17% | 6/3/2025 |
![]() | 0.68% | 3.06% | 25.12% | - |
![]() | 0.65% | 0% | 45.32% | 7/16/2025 |
![]() | 0.64% | 0% | 48.28% | 6/18/2025 |
![]() | 0.63% | 0% | 53.2% | 5/5/2025 |
![]() | 0.62% | 1.19% | 44.83% | - |
![]() | 0.62% | 0% | 33.99% | 5/12/2025 |
![]() | 0.62% | 0% | 51.72% | 6/20/2025 |
![]() | 0.62% | 0% | 26.11% | 6/20/2025 |
![]() | 0.61% | 3.59% | 16.75% | - |
![]() | 0.59% | 0% | 34.98% | 5/7/2025 |
![]() | 0.56% | 0% | 28.57% | 4/2/2025 |
![]() | 0.55% | 1.28% | 36.95% | - |
![]() | 0.55% | 0% | 2.46% | 1/13/2025 |
![]() | 0.53% | 0% | 25.12% | 3/19/2025 |
![]() | 0.53% | 0% | 72.41% | 6/11/2025 |
![]() | 0.53% | 0% | 23.15% | 3/5/2025 |
![]() | 0.53% | 0% | 23.15% | 3/5/2025 |
![]() | 0.52% | 1.26% | 33.99% | - |
![]() | 0.52% | 0% | 15.76% | 4/1/2025 |
![]() | 0.51% | 0% | 11.33% | 2/13/2025 |
![]() | 0.51% | 0% | 10.84% | 3/20/2025 |
![]() | 0.5% | 0% | 35.47% | 5/30/2025 |
![]() | 0.49% | 0% | 2.96% | 1/16/2025 |
![]() | 0.48% | 0% | 72.41% | 6/11/2025 |
![]() | 0.48% | 3.17% | 16.75% | - |
![]() | 0.48% | 0% | 24.63% | 5/20/2025 |
![]() | 0.46% | 0% | 52.22% | 7/15/2025 |
![]() | 0.46% | 3.25% | 19.7% | - |
![]() | 0.46% | 1.17% | 32.02% | - |
![]() | 0.44% | 0% | 6.9% | 1/16/2025 |
![]() | 0.43% | 0% | 26.11% | 3/10/2025 |
![]() | 0.43% | 0% | 21.67% | 5/2/2025 |
![]() | 0.42% | 1.46% | 26.6% | - |
![]() | 0.42% | 0% | 7.39% | 1/17/2025 |
![]() | 0.42% | 0% | 50.25% | 5/5/2025 |
![]() | 0.42% | 0% | 44.33% | 6/18/2025 |
![]() | 0.41% | 0% | 6.4% | 1/15/2025 |
![]() | 0.4% | 0% | 31.53% | 5/22/2025 |
![]() | 0.4% | 0% | 6.4% | 1/15/2025 |
![]() | 0.4% | 1.29% | 45.32% | - |
![]() | 0.39% | 0% | 6.4% | 1/15/2025 |
![]() | 0.38% | 2.21% | 16.26% | - |
![]() | 0.38% | 0% | 5.91% | 1/15/2025 |
![]() | 0.38% | 0% | 40.89% | 5/5/2025 |
![]() | 0.38% | 0% | 30.54% | 5/22/2025 |
![]() | 0.38% | 0% | 22.17% | 6/20/2025 |
![]() | 0.37% | 2.77% | 16.75% | - |
![]() | 0.37% | 0% | 31.03% | 5/6/2025 |
![]() | 0.35% | 2.58% | 17.24% | - |
![]() | 0.35% | 0% | 8.87% | 1/30/2025 |
![]() | 0.34% | 0% | 21.67% | 7/10/2025 |
![]() | 0.34% | 0% | 21.67% | 6/18/2025 |
![]() | 0.33% | 0% | 15.76% | 3/3/2025 |
![]() | 0.33% | 0% | 14.29% | 3/4/2025 |
![]() | 0.32% | 0% | 6.9% | 1/31/2025 |
![]() | 0.31% | 0% | 22.17% | 4/24/2025 |
![]() | 0.3% | 0% | 16.75% | 2/26/2025 |
![]() | 0.29% | 0% | 7.39% | 1/21/2025 |
![]() | 0.28% | 0% | 28.57% | 5/21/2025 |
![]() | 0.28% | 0% | 18.72% | 4/25/2025 |
![]() | 0.28% | 0% | 16.75% | 2/26/2025 |
![]() | 0.28% | 0.62% | 38.92% | - |
![]() | 0.28% | 0% | 12.81% | 2/26/2025 |
![]() | 0.27% | 0% | 16.75% | 6/25/2025 |
![]() | 0.26% | 0% | 25.62% | 5/23/2025 |
![]() | 0.25% | 0% | 35.96% | 5/19/2025 |
![]() | 0.25% | 0.63% | 44.33% | - |
![]() | 0.25% | 0% | 5.91% | 1/18/2025 |
![]() | 0.24% | 0% | 13.3% | 2/26/2025 |
![]() | 0.24% | 0% | 1.48% | 1/16/2025 |
![]() | 0.24% | 1.29% | 17.24% | - |
![]() | 0.23% | 0% | 7.88% | 2/11/2025 |
![]() | 0.23% | 0% | 11.33% | 2/11/2025 |
![]() | 0.23% | 0% | 32.51% | 6/12/2025 |
![]() | 0.23% | 0.58% | 34.98% | - |
![]() | 0.23% | 0% | 5.91% | 1/18/2025 |
![]() | 0.22% | 1.18% | 17.24% | - |
![]() | 0.2% | 0% | 12.32% | 2/21/2025 |
![]() | 0.2% | 0% | 6.4% | 3/18/2025 |
![]() | 0.19% | 0% | 9.36% | 2/11/2025 |
![]() | 0.18% | 2.6% | 7.88% | - |
![]() | 0.18% | 1.31% | 16.26% | - |
![]() | 0.17% | 0% | 1.97% | 1/6/2025 |
![]() | 0.17% | 0% | 10.84% | 6/13/2025 |
![]() | 0.17% | 0% | 16.75% | 3/17/2025 |
![]() | 0.17% | 0% | 13.3% | 5/5/2025 |
![]() | 0.16% | 1.28% | 19.7% | - |
![]() | 0.16% | 0% | 20.2% | 5/14/2025 |
![]() | 0.15% | 0% | 7.39% | 2/25/2025 |
![]() | 0.15% | 0% | 11.33% | 4/21/2025 |
![]() | 0.14% | 0% | 7.39% | 2/26/2025 |
![]() | 0.13% | 0% | 9.36% | 2/25/2025 |
![]() | 0.13% | 0% | 25.62% | 5/19/2025 |
![]() | 0.12% | 0% | 4.93% | 2/13/2025 |
![]() | 0.12% | 0% | 13.79% | 4/23/2025 |
![]() | 0.12% | 0% | 7.39% | 2/25/2025 |
![]() | 0.12% | 0% | 8.87% | 2/10/2025 |
![]() | 0.12% | 0% | 6.9% | 2/14/2025 |
![]() | 0.12% | 0% | 6.9% | 2/14/2025 |
![]() | 0.12% | 0% | 11.82% | 4/21/2025 |
![]() | 0.12% | 0% | 17.24% | 5/15/2025 |
![]() | 0.11% | 0% | 6.9% | 2/14/2025 |
![]() | 0.11% | 0% | 10.34% | 4/21/2025 |
![]() | 0.11% | 0% | 6.4% | 2/13/2025 |
![]() | 0.11% | 0% | 9.85% | 4/24/2025 |
![]() | 0.11% | 0% | 7.39% | 2/25/2025 |
![]() | 0.11% | 0% | 12.81% | 4/16/2025 |
![]() | 0.1% | 1.25% | 7.39% | - |
![]() | 0.1% | 0% | 6.4% | 6/3/2025 |
![]() | 0.09% | 0% | 8.37% | 5/12/2025 |
![]() | 0.09% | 0% | 5.42% | 2/11/2025 |
![]() | 0.09% | 0% | 6.4% | 6/25/2025 |
![]() | 0.09% | 0% | 13.79% | 6/20/2025 |
![]() | 0.08% | 0% | 10.84% | 6/12/2025 |
![]() | 0.08% | 1.24% | 6.4% | - |
![]() | 0.08% | 0% | 2.46% | 1/21/2025 |
![]() | 0.08% | 0% | 14.29% | 5/8/2025 |
![]() | 0.06% | 0% | 8.37% | 6/20/2025 |
![]() | 0.05% | 0% | 5.42% | 2/28/2025 |
![]() | 0.05% | 0% | 2.96% | 2/6/2025 |
![]() | 0.05% | 0% | 3.94% | 4/17/2025 |
![]() | 0.05% | 1.23% | 3.94% | - |
![]() | 0.05% | 0% | 3.45% | 2/20/2025 |
![]() | 0.04% | 0% | 0.49% | 1/3/2025 |
![]() | 0.04% | 0% | 3.94% | 2/19/2025 |
![]() | 0.04% | 0% | 3.45% | 2/28/2025 |
![]() | 0.04% | 0% | 2.46% | 5/26/2025 |
![]() | 0.04% | 0% | 1.97% | 5/6/2025 |
![]() | 0.03% | 0% | 5.42% | 2/28/2025 |
![]() | 0.02% | 0% | 1.48% | 6/19/2025 |
![]() | 0.02% | 0% | 1.97% | 2/10/2025 |
![]() | 0.02% | 0% | 0.49% | 1/17/2025 |
![]() | 0.02% | 0% | 0.49% | 1/17/2025 |
![]() | 0.01% | 0% | 1.48% | 2/13/2025 |
![]() | 0% | 0% | 0.49% | 2/12/2025 |
![]() | 0% | 0% | 0.49% | 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.