Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.02% | 0% | 98.13% | 10/6/2025 | |
| 5.25% | 0% | 38.74% | 6/11/2025 | |
| 3.43% | 0.87% | 62.83% | - | |
| 2.26% | 0% | 28.32% | 10/23/2025 | |
| 1.44% | 0% | 94.89% | 9/4/2025 | |
| 1.43% | 0% | 95.38% | 9/8/2025 | |
| 1.35% | 0% | 95.87% | 9/13/2025 | |
| 1.16% | 0% | 30.88% | 9/4/2025 | |
| 0.91% | 0% | 23.6% | 9/5/2025 | |
| 0.9% | 0% | 37.27% | 10/23/2025 | |
| 0.82% | 0% | 97.54% | 10/1/2025 | |
| 0.79% | 0% | 43.85% | 11/14/2024 | |
| 0.77% | 0% | 28.32% | 10/23/2025 | |
| 0.76% | 0.52% | 99.9% | - | |
| 0.73% | 0% | 46.8% | 11/8/2024 | |
| 0.71% | 0% | 37.27% | 10/23/2025 | |
| 0.69% | 0% | 32.45% | 10/23/2025 | |
| 0.67% | 0% | 94.89% | 9/4/2025 | |
| 0.66% | 0% | 34.41% | 9/4/2025 | |
| 0.6% | 0% | 32.45% | 9/4/2025 | |
| 0.55% | 0% | 23.89% | 9/4/2025 | |
| 0.54% | 0% | 61.26% | 9/4/2025 | |
| 0.52% | 0% | 15.54% | 9/30/2024 | |
| 0.5% | 0% | 27.14% | 8/1/2025 | |
| 0.49% | 0% | 23.6% | 9/5/2025 | |
| 0.48% | 0% | 38.84% | 9/4/2025 | |
| 0.46% | 0% | 42.58% | 9/4/2025 | |
| 0.45% | 0% | 22.91% | 9/4/2025 | |
| 0.45% | 0% | 26.65% | 9/19/2025 | |
| 0.44% | 0% | 37.27% | 10/23/2025 | |
| 0.4% | 0% | 21.73% | 9/9/2025 | |
| 0.35% | 0% | 23.89% | 9/5/2025 | |
| 0.34% | 0% | 5.31% | 8/19/2024 | |
| 0.31% | 0% | 11.21% | 4/4/2025 | |
| 0.29% | 0% | 21.44% | 9/4/2025 | |
| 0.28% | 0% | 61.75% | 10/23/2025 | |
| 0.27% | 0% | 61.75% | 10/23/2025 | |
| 0.27% | 0% | 6.19% | 8/22/2024 | |
| 0.27% | 0% | 36.48% | 9/4/2025 | |
| 0.26% | 0% | 26.94% | 10/23/2025 | |
| 0.25% | 0% | 59.29% | 9/4/2025 | |
| 0.25% | 0% | 2.95% | 2/1/2023 | |
| 0.24% | 0% | 21.34% | 9/4/2025 | |
| 0.24% | 0% | 94.99% | 9/5/2025 | |
| 0.24% | 0% | 10.13% | 3/4/2025 | |
| 0.22% | 0% | 10.52% | 1/3/2025 | |
| 0.21% | 0% | 14.36% | 4/22/2025 | |
| 0.21% | 0% | 8.26% | 2/6/2025 | |
| 0.19% | 0% | 76.5% | 2/28/2025 | |
| 0.19% | 0% | 11.5% | 3/17/2025 | |
| 0.18% | 0% | 84.37% | 9/4/2025 | |
| 0.18% | 0% | 47.69% | 5/8/2024 | |
| 0.17% | 0% | 11.31% | 8/19/2024 | |
| 0.16% | 0% | 7.77% | 3/10/2025 | |
| 0.16% | 0% | 41.49% | 3/6/2024 | |
| 0.16% | 0% | 7.28% | 5/6/2024 | |
| 0.15% | 0% | 6.69% | 9/9/2024 | |
| 0.15% | 0% | 94.69% | 9/5/2025 | |
| 0.14% | 0% | 16.91% | 4/4/2025 | |
| 0.14% | 0% | 18.58% | 9/4/2025 | |
| 0.13% | 0% | 94.99% | 9/4/2025 | |
| 0.13% | 0% | 31.17% | 9/8/2025 | |
| 0.13% | 0% | 34.81% | 9/5/2025 | |
| 0.13% | 0% | 19.47% | 12/6/2024 | |
| 0.12% | 0% | 30.38% | 9/4/2025 | |
| 0.12% | 0% | 15.14% | 4/4/2025 | |
| 0.12% | 0% | 13.37% | 8/30/2024 | |
| 0.12% | 0% | 21.53% | 4/7/2025 | |
| 0.12% | 0% | 19.37% | 9/4/2025 | |
| 0.12% | 0% | 8.65% | 4/7/2025 | |
| 0.11% | 0% | 26.84% | 9/5/2025 | |
| 0.11% | 0% | 35.3% | 1/2/2024 | |
| 0.11% | 0% | 18.58% | 4/4/2025 | |
| 0.11% | 0% | 20.55% | 9/23/2025 | |
| 0.11% | 0% | 0.69% | 7/2/2024 | |
| 0.1% | 0% | 5.6% | 6/14/2024 | |
| 0.1% | 0% | 24.68% | 9/5/2025 | |
| 0.1% | 0% | 24.68% | 9/5/2025 | |
| 0.1% | 0% | 22.52% | 9/8/2025 | |
| 0.09% | 0% | 31.76% | 10/23/2025 | |
| 0.09% | 0% | 33.53% | 12/17/2024 | |
| 0.09% | 0% | 4.42% | 10/23/2025 | |
| 0.09% | 0% | 12.98% | 3/27/2025 | |
| 0.09% | 0% | 22.12% | 9/4/2025 | |
| 0.09% | 0% | 9.54% | 2/25/2025 | |
| 0.08% | 0% | 5.31% | 3/10/2025 | |
| 0.08% | 0% | 11.31% | 11/14/2024 | |
| 0.08% | 0% | 34.71% | 12/27/2023 | |
| 0.08% | 0% | 29.99% | 9/8/2025 | |
| 0.08% | 0% | 5.41% | 3/11/2025 | |
| 0.08% | 0% | 94.99% | 9/5/2025 | |
| 0.07% | 0% | 15.83% | 6/3/2025 | |
| 0.07% | 0% | 70.3% | 9/4/2025 | |
| 0.07% | 0% | 38.25% | 9/4/2025 | |
| 0.07% | 0% | 27.63% | 9/4/2025 | |
| 0.07% | 0% | 28.22% | 10/21/2025 | |
| 0.07% | 0% | 25.47% | 9/5/2025 | |
| 0.07% | 0% | 39.23% | 9/4/2025 | |
| 0.07% | 0% | 8.26% | 12/4/2024 | |
| 0.07% | 0% | 7.37% | 12/4/2024 | |
| 0.06% | 0% | 15.44% | 4/4/2025 | |
| 0.06% | 0% | 26.84% | 9/4/2025 | |
| 0.06% | 0% | 21.83% | 9/4/2025 | |
| 0.06% | 0% | 24.48% | 9/4/2025 | |
| 0.06% | 0% | 9.54% | 11/12/2024 | |
| 0.06% | 0% | 7.57% | 12/24/2024 | |
| 0.06% | 0% | 10.42% | 3/20/2025 | |
| 0.06% | 0% | 1.47% | 10/23/2025 | |
| 0.05% | 0% | 27.24% | 9/4/2025 | |
| 0.05% | 0% | 38.05% | 9/4/2025 | |
| 0.05% | 0% | 27.53% | 9/4/2025 | |
| 0.05% | 0% | 1.97% | 11/21/2024 | |
| 0.05% | 0% | 17.31% | 5/23/2025 | |
| 0.05% | 0% | 17.8% | 9/5/2025 | |
| 0.05% | 0% | 22.52% | 9/4/2025 | |
| 0.05% | 0% | 6.29% | 5/23/2024 | |
| 0.05% | 0% | 3.54% | 3/7/2025 | |
| 0.05% | 0% | 24.98% | 9/5/2025 | |
| 0.05% | 0% | 1.47% | 10/23/2025 | |
| 0.05% | 0% | 2.95% | 6/27/2024 | |
| 0.05% | 0% | 1.87% | 7/16/2024 | |
| 0.04% | 0.14% | 28.81% | - | |
| 0.04% | 0% | 33.14% | 9/5/2025 | |
| 0.04% | 0% | 11.5% | 5/23/2024 | |
| 0.04% | 0% | 14.65% | 3/31/2025 | |
| 0.04% | 0% | 25.96% | 9/4/2025 | |
| 0.04% | 0% | 17.4% | 9/4/2025 | |
| 0.04% | 0% | 94.89% | 9/4/2025 | |
| 0.04% | 0% | 15.44% | 4/4/2025 | |
| 0.04% | 0% | 41.4% | 3/4/2024 | |
| 0.04% | 0% | 26.55% | 9/4/2025 | |
| 0.04% | 0% | 2.16% | 10/17/2024 | |
| 0.04% | 0% | 6.39% | 1/10/2025 | |
| 0.04% | 0% | 9.93% | 5/7/2024 | |
| 0.04% | 0% | 13.27% | 11/21/2024 | |
| 0.04% | 0% | 9.54% | 2/6/2025 | |
| 0.04% | 0% | 1.77% | 6/3/2024 | |
| 0.04% | 0% | 4.62% | 3/12/2025 | |
| 0.04% | 0.1% | 30.09% | - | |
| 0.03% | 0% | 7.77% | 11/1/2024 | |
| 0.03% | 0% | 36.18% | 9/4/2025 | |
| 0.03% | 0% | 7.96% | 9/26/2024 | |
| 0.03% | 0% | 65.39% | 8/25/2025 | |
| 0.03% | 0% | 3.44% | 3/4/2025 | |
| 0.03% | 0% | 27.53% | 9/4/2025 | |
| 0.03% | 0% | 28.71% | 9/4/2025 | |
| 0.03% | 0% | 94.89% | 9/4/2025 | |
| 0.03% | 0% | 4.92% | 11/27/2024 | |
| 0.03% | 0% | 9.05% | 11/7/2024 | |
| 0.03% | 0% | 26.84% | 9/4/2025 | |
| 0.03% | 0% | 12% | 3/7/2025 | |
| 0.03% | 0% | 5.6% | 3/3/2025 | |
| 0.03% | 0% | 9.24% | 2/24/2025 | |
| 0.03% | 0% | 13.37% | 8/26/2024 | |
| 0.03% | 0% | 11.6% | 2/26/2025 | |
| 0.03% | 0% | 2.26% | 12/19/2024 | |
| 0.03% | 0% | 3.24% | 10/17/2024 | |
| 0.03% | 0% | 15.04% | 4/3/2025 | |
| 0.03% | 0% | 2.75% | 1/16/2025 | |
| 0.03% | 0% | 6.59% | 2/25/2025 | |
| 0.03% | 0% | 9.14% | 11/12/2024 | |
| 0.03% | 0% | 4.23% | 9/25/2024 | |
| 0.03% | 0% | 7.77% | 11/1/2024 | |
| 0.03% | 0% | 4.92% | 10/1/2024 | |
| 0.03% | 0% | 94.69% | 9/4/2025 | |
| 0.02% | 0% | 12.19% | 2/26/2025 | |
| 0.02% | 0% | 2.26% | 9/6/2024 | |
| 0.02% | 0% | 7.57% | 10/23/2024 | |
| 0.02% | 0% | 4.13% | 8/19/2024 | |
| 0.02% | 0% | 6.29% | 11/14/2024 | |
| 0.02% | 0% | 1.97% | 12/17/2024 | |
| 0.02% | 0% | 11.5% | 2/24/2025 | |
| 0.02% | 0% | 4.33% | 10/23/2025 | |
| 0.02% | 0% | 4.62% | 9/23/2024 | |
| 0.02% | 0% | 1.97% | 6/27/2024 | |
| 0.02% | 0% | 16.81% | 4/7/2025 | |
| 0.02% | 0% | 5.51% | 10/17/2024 | |
| 0.02% | 0% | 38.94% | 9/4/2025 | |
| 0.02% | 0% | 3.64% | 10/23/2024 | |
| 0.02% | 0% | 27.43% | 9/4/2025 | |
| 0.02% | 0% | 19.47% | 9/5/2025 | |
| 0.02% | 0% | 58.31% | 8/25/2024 | |
| 0.02% | 0% | 29.01% | 9/4/2025 | |
| 0.02% | 0% | 12.29% | 10/31/2024 | |
| 0.02% | 0% | 12% | 3/28/2025 | |
| 0.02% | 0% | 2.26% | 9/12/2024 | |
| 0.02% | 0% | 4.33% | 4/4/2025 | |
| 0.02% | 0% | 11.21% | 10/28/2024 | |
| 0.02% | 0% | 10.91% | 12/3/2024 | |
| 0.02% | 0% | 1.47% | 1/8/2025 | |
| 0.02% | 0% | 1.57% | 12/12/2024 | |
| 0.02% | 0% | 6.49% | 2/3/2025 | |
| 0.02% | 0% | 6.49% | 4/3/2025 | |
| 0.02% | 0% | 2.06% | 6/27/2024 | |
| 0.02% | 0% | 4.82% | 1/13/2025 | |
| 0.02% | 0% | 3.93% | 4/7/2025 | |
| 0.02% | 0% | 3.24% | 11/25/2024 | |
| 0.01% | 0% | 2.06% | 1/13/2025 | |
| 0.01% | 0% | 3.74% | 10/23/2025 | |
| 0.01% | 0% | 22.91% | 4/4/2025 | |
| 0.01% | 0% | 3.64% | 10/23/2025 | |
| 0.01% | 0% | 13.18% | 4/24/2025 | |
| 0.01% | 0% | 6.39% | 1/2/2025 | |
| 0.01% | 0% | 14.55% | 2/28/2025 | |
| 0.01% | 0% | 0.88% | 5/9/2024 | |
| 0.01% | 0% | 1.97% | 11/12/2024 | |
| 0.01% | 0% | 20.35% | 7/30/2025 | |
| 0.01% | 0% | 3.44% | 9/10/2024 | |
| 0.01% | 0% | 3.54% | 1/2/2025 | |
| 0.01% | 0% | 3.54% | 1/2/2025 | |
| 0.01% | 0% | 2.75% | 9/6/2024 | |
| 0.01% | 0% | 1.67% | 5/31/2024 | |
| 0.01% | 0% | 3.24% | 9/9/2024 | |
| 0.01% | 0% | 6.88% | 7/25/2024 | |
| 0.01% | 0% | 5.21% | 9/11/2024 | |
| 0.01% | 0% | 2.95% | 3/3/2025 | |
| 0.01% | 0% | 5.9% | 4/7/2025 | |
| 0.01% | 0% | 5.31% | 2/3/2025 | |
| 0.01% | 0% | 0.29% | 1/16/2025 | |
| 0.01% | 0% | 1.28% | 12/17/2024 | |
| 0.01% | 0% | 6.98% | 2/7/2025 | |
| 0.01% | 0% | 5.31% | 1/29/2025 | |
| 0.01% | 0% | 6.39% | 12/17/2024 | |
| 0.01% | 0% | 5.31% | 2/3/2025 | |
| 0.01% | 0% | 1.38% | 1/29/2025 | |
| 0.01% | 0% | 5.6% | 4/4/2025 | |
| 0.01% | 0% | 0.29% | 6/3/2024 | |
| 0.01% | 0% | 2.95% | 9/10/2024 | |
| 0.01% | 0% | 3.44% | 9/19/2024 | |
| 0.01% | 0% | 0.59% | 6/5/2024 | |
| 0.01% | 0% | 1.18% | 1/14/2025 | |
| 0.01% | 0% | 2.06% | 9/23/2024 | |
| 0.01% | 0% | 3.15% | 8/13/2024 | |
| 0.01% | 0% | 94.99% | 9/4/2025 | |
| 0.01% | 0% | 0.29% | 6/27/2024 | |
| 0.01% | 0% | 1.08% | 1/14/2025 | |
| 0.01% | 0% | 5.11% | 2/19/2025 | |
| 0.01% | 0% | 2.06% | 8/29/2024 | |
| 0.01% | 0% | 2.06% | 9/12/2024 | |
| 0.01% | 0% | 6% | 3/7/2025 | |
| 0.01% | 0% | 5.8% | 8/29/2024 | |
| 0.01% | 0% | 7.47% | 1/13/2025 | |
| 0.01% | 0% | 3.15% | 9/10/2024 | |
| 0.01% | 0% | 3.24% | 9/11/2024 | |
| 0.01% | 0% | 1.38% | 11/5/2024 | |
| 0.01% | 0% | 7.67% | 5/29/2024 | |
| 0.01% | 0% | 1.47% | 11/6/2024 | |
| 0.01% | 0.21% | 4.42% | - | |
| 0.01% | 0% | 4.23% | 9/9/2024 | |
| 0.01% | 0% | 2.56% | 9/10/2024 | |
| 0.01% | 0% | 2.26% | 10/2/2024 | |
| 0.01% | 0% | 2.36% | 10/1/2024 | |
| 0.01% | 0% | 1.57% | 9/5/2024 | |
| 0.01% | 0% | 85.84% | 9/23/2025 | |
| 0.01% | 0% | 2.56% | 9/10/2024 | |
| 0.01% | 0% | 2.75% | 9/9/2024 | |
| 0.01% | 0% | 1.38% | 3/3/2025 | |
| 0.01% | 0% | 4.03% | 2/10/2025 | |
| 0.01% | 0% | 1.47% | 11/7/2024 | |
| 0.01% | 0% | 2.06% | 6/27/2024 | |
| 0.01% | 0% | 19.37% | 9/4/2025 | |
| 0.01% | 0% | 4.03% | 9/17/2024 | |
| 0.01% | 0% | 9.34% | 11/5/2024 | |
| 0.01% | 0% | 1.08% | 6/14/2024 | |
| 0.01% | 0% | 8.06% | 9/17/2024 | |
| 0.01% | 0% | 0.69% | 12/2/2024 | |
| 0.01% | 0% | 1.57% | 9/5/2024 | |
| 0.01% | 0% | 38.94% | 9/4/2025 | |
| 0.01% | 0% | 20.06% | 9/4/2025 | |
| 0.01% | 0% | 3.44% | 3/4/2025 | |
| 0.01% | 0% | 1.28% | 5/20/2024 | |
| 0.01% | 0% | 11.5% | 2/20/2025 | |
| 0.01% | 0% | 2.16% | 9/10/2024 | |
| 0.01% | 0% | 3.15% | 11/6/2024 | |
| 0.01% | 0.01% | 30.58% | - | |
| 0.01% | 0% | 0.39% | 1/28/2025 | |
| 0.01% | 0% | 10.13% | 2/18/2025 | |
| 0.01% | 0% | 4.13% | 3/13/2025 | |
| 0.01% | 0% | 1.77% | 9/6/2024 | |
| 0.01% | 0% | 4.52% | 9/11/2024 | |
| 0.01% | 0% | 4.13% | 2/27/2025 | |
| 0.01% | 0% | 3.44% | 10/23/2024 | |
| 0.01% | 0% | 3.05% | 8/16/2024 | |
| 0.01% | 0% | 4.23% | 2/28/2025 | |
| 0.01% | 0% | 7.28% | 11/6/2024 | |
| 0.01% | 0% | 7.08% | 1/9/2025 | |
| 0.01% | 0% | 3.34% | 10/18/2024 | |
| 0.01% | 0% | 3.74% | 3/7/2025 | |
| 0.01% | 0% | 0.88% | 11/20/2024 | |
| 0.01% | 0% | 4.72% | 9/18/2024 | |
| 0.01% | 0% | 1.57% | 10/1/2025 | |
| 0.01% | 0% | 3.34% | 12/30/2024 | |
| 0.01% | 0% | 4.03% | 12/9/2024 | |
| 0.01% | 0% | 3.64% | 1/2/2025 | |
| 0.01% | 0% | 3.54% | 1/3/2025 | |
| 0.01% | 0% | 0.88% | 5/30/2024 | |
| 0.01% | 0% | 1.08% | 8/27/2024 | |
| 0.01% | 0% | 0.59% | 4/1/2025 | |
| 0.01% | 0% | 6% | 8/19/2024 | |
| 0.01% | 0% | 11.01% | 10/17/2024 | |
| 0.01% | 0% | 2.46% | 1/7/2025 | |
| 0.01% | 0% | 7.28% | 11/11/2024 | |
| 0.01% | 0% | 1.87% | 11/14/2024 | |
| 0.01% | 0% | 4.03% | 12/12/2024 | |
| 0.01% | 0% | 5.6% | 12/30/2024 | |
| 0% | 0% | 6% | 12/2/2024 | |
| 0% | 0% | 5.51% | 10/23/2024 | |
| 0% | 0% | 1.18% | 5/20/2024 | |
| 0% | 0% | 0.98% | 1/31/2025 | |
| 0% | 0% | 46.21% | 2/15/2025 | |
| 0% | 0% | 2.26% | 11/26/2024 | |
| 0% | 0% | 1.87% | 3/18/2025 | |
| 0% | 0% | 2.85% | 11/14/2024 | |
| 0% | 0% | 2.06% | 11/21/2024 | |
| 0% | 0% | 0.88% | 11/1/2024 | |
| 0% | 0% | 2.16% | 12/6/2024 | |
| 0% | 0% | 1.28% | 8/19/2024 | |
| 0% | 0% | 4.62% | 10/9/2024 | |
| 0% | 0% | 13.37% | 12/23/2024 | |
| 0% | 0% | 4.42% | 8/19/2024 | |
| 0% | 0% | 1.47% | 8/21/2024 | |
| 0% | 0% | 0.2% | 10/5/2024 | |
| 0% | 0% | 0.2% | 5/22/2024 | |
| 0% | 0% | 3.44% | 9/6/2024 | |
| 0% | 0% | 1.08% | 1/10/2025 | |
| 0% | 0% | 0.29% | 2/3/2025 | |
| 0% | 0% | 1.77% | 7/16/2024 | |
| 0% | 0% | 26.94% | 9/5/2025 | |
| 0% | 0% | 2.06% | 7/26/2024 | |
| 0% | 0% | 3.34% | 8/19/2024 | |
| 0% | 0% | 17.11% | 2/26/2025 | |
| 0% | 0% | 0.39% | 11/18/2024 | |
| 0% | 0% | 0.39% | 9/10/2024 | |
| 0% | 0% | 0.39% | 1/6/2025 | |
| 0% | 0% | 0.69% | 8/22/2024 | |
| 0% | 0% | 0.69% | 5/21/2024 | |
| 0% | 0% | 0.49% | 10/29/2024 | |
| 0% | 0% | 3.44% | 9/23/2024 | |
| 0% | 0% | 3.44% | 9/24/2024 | |
| 0% | 0% | 8.06% | 1/13/2025 | |
| 0% | 0% | 1.57% | 12/26/2024 | |
| 0% | 0% | 1.87% | 8/19/2024 | |
| 0% | 0% | 11.11% | 2/13/2025 | |
| 0% | 0% | 1.57% | 11/29/2024 | |
| 0% | 0% | 1.47% | 12/18/2024 | |
| 0% | 0% | 1.28% | 7/10/2024 | |
| 0% | 0% | 5.31% | 9/23/2024 | |
| 0% | 0% | 12.19% | 12/18/2024 | |
| 0% | 0% | 1.18% | 11/13/2024 | |
| 0% | 0% | 0.39% | 8/23/2024 | |
| 0% | 0% | 0.39% | 8/23/2024 | |
| 0% | 0% | 1.38% | 9/23/2025 | |
| 0% | 0% | 0.2% | 3/7/2024 | |
| 0% | 0% | 0.98% | 12/24/2024 | |
| 0% | 0% | 2.56% | 7/16/2024 | |
| 0% | 0% | 1.08% | 8/19/2024 | |
| 0% | 0% | 1.47% | 11/15/2024 | |
| 0% | 0% | 1.38% | 7/11/2024 | |
| 0% | 0% | 0.29% | 9/9/2024 | |
| 0% | 0% | 0.98% | 1/6/2025 | |
| 0% | 0% | 0.79% | 12/9/2024 | |
| 0% | 0% | 1.08% | 11/5/2024 | |
| 0% | 0% | 2.06% | 8/19/2024 | |
| 0% | 0% | 0.59% | 8/12/2024 | |
| 0% | 0% | 0.98% | 1/6/2025 | |
| 0% | 0% | 0.29% | 8/26/2024 | |
| 0% | 0% | 1.28% | 10/17/2024 | |
| 0% | 0% | 1.47% | 9/11/2024 | |
| 0% | 0% | 0.79% | 5/22/2024 | |
| 0% | 0% | 0.49% | 1/30/2025 | |
| 0% | 0% | 0.69% | 10/17/2024 | |
| 0% | 0% | 2.36% | 11/14/2024 | |
| 0% | 0% | 3.05% | 9/23/2024 | |
| 0% | 0% | 0.2% | 12/4/2024 | |
| 0% | 0% | 0.69% | 12/30/2024 | |
| 0% | 0% | 5.31% | 9/23/2024 | |
| 0% | 0% | 0.88% | 11/12/2024 | |
| 0% | 0% | 0.29% | 8/5/2024 | |
| 0% | 0% | 1.28% | 11/14/2024 | |
| 0% | 0% | 5.01% | 9/26/2024 | |
| 0% | 0% | 2.26% | 10/25/2024 | |
| 0% | 0% | 0.59% | 1/2/2025 | |
| 0% | 0% | 2.95% | 2/1/2023 | |
| 0% | 0% | 3.34% | 9/9/2024 | |
| 0% | 0% | 0.59% | 11/6/2024 | |
| 0% | 0% | 1.08% | 3/12/2025 | |
| 0% | 0% | 0.29% | 11/15/2024 | |
| 0% | 0% | 2.06% | 3/11/2025 | |
| 0% | 0% | 1.18% | 8/13/2024 | |
| 0% | 0% | 4.03% | 5/6/2024 | |
| 0% | 0% | 0.49% | 11/6/2024 | |
| 0% | 0% | 0.29% | 11/1/2024 | |
| 0% | 0% | 0.59% | 11/4/2024 | |
| 0% | 0% | 0.59% | 11/6/2024 | |
| 0% | 0% | 0.79% | 4/26/2024 | |
| 0% | 0% | 0.29% | 7/11/2024 | |
| 0% | 0% | 2.56% | 5/20/2024 | |
| 0% | 0% | 0.79% | 10/17/2024 | |
| 0% | 0% | 0.1% | 11/5/2024 | |
| 0% | 0% | 0.39% | 10/14/2024 | |
| 0% | 0% | 0.69% | 9/10/2024 | |
| 0% | 0% | 0.59% | 9/23/2024 | |
| 0% | 0% | 1.87% | 8/19/2024 | |
| 0% | 0% | 0.79% | 7/11/2024 | |
| 0% | 0% | 0.29% | 10/10/2024 | |
| 0% | 0% | 0.29% | 8/5/2024 | |
| 0% | 0% | 0.69% | 4/18/2024 | |
| 0% | 0% | 0.1% | 6/28/2024 | |
| 0% | 0% | 2.85% | 8/30/2024 | |
| 0% | 0% | 0.29% | 5/17/2024 | |
| 0% | 0% | 0.39% | 6/17/2024 | |
| 0% | 0% | 0.2% | 11/21/2024 | |
| 0% | 0% | 0.2% | 11/21/2024 | |
| 0% | 0% | 0.69% | 5/20/2024 | |
| 0% | 0% | 0.1% | 7/2/2024 | |
| 0% | 0% | 0.2% | 2/5/2025 | |
| 0% | 0% | 0.29% | 9/6/2024 | |
| 0% | 0% | 0.1% | 5/22/2024 | |
| 0% | 0% | 0.1% | 5/23/2024 | |
| 0% | 0% | 0.1% | 10/30/2024 | |
| 0% | 0% | 0.69% | 11/20/2024 | |
| 0% | 0% | 0.29% | 6/7/2024 | |
| 0% | 0% | 0.2% | 11/14/2024 | |
| 0% | 0% | 0.39% | 10/7/2024 | |
| 0% | 0% | 0.29% | 2/7/2025 | |
| 0% | 0% | 0.2% | 9/22/2024 | |
| 0% | 0% | 0.29% | 6/28/2024 | |
| 0% | 0% | 0.2% | 5/10/2024 | |
| 0% | 0% | 0.1% | 11/12/2024 | |
| 0% | 0% | 0.1% | 11/27/2024 | |
| 0% | 0% | 0.1% | 12/4/2024 | |
| 0% | 0% | 0.1% | 11/5/2024 | |
| 0% | 0% | 0.1% | 6/28/2024 | |
| 0% | 0% | 0.1% | 3/12/2024 | |
| 0% | 0% | 0.1% | 12/31/2024 | |
| 0% | 0% | 0.2% | 9/5/2024 | |
| 0% | 0% | 0.1% | 10/30/2024 | |
| 0% | 0% | 0.59% | 5/30/2024 | |
| 0% | 0% | 0.1% | 9/11/2024 | |
| 0% | 0% | 0.49% | 1/7/2025 | |
| 0% | 0% | 0.49% | 5/30/2024 | |
| 0% | 0% | 0.1% | 11/12/2024 | |
| 0% | 0% | 0.1% | 9/12/2024 | |
| 0% | 0% | 0.1% | 5/22/2024 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 3.07% | 3.32% | |
| 4.88% | 2.59% | |
| 1.86% | 2.52% | |
| 1.86% | 2.42% | |
| 0.72% | 2.37% | |
| 1.69% | 2.24% | |
| 1.86% | 2.18% | |
| 1.95% | 2.13% | |
| 1.81% | 2.06% | |
| 1.83% | 1.96% | |
| 1.7% | 1.75% | |
| 1% | 1.75% | |
| 1.53% | 1.75% | |
| 1.66% | 1.69% | |
| 1.71% | 1.64% | |
| 1.86% | 1.39% | |
| 0.85% | 1.29% | |
| 1.06% | 1.21% | |
| 0.68% | 1.1% | |
| 1.71% | 1.08% | |
| 0.85% | 1.07% | |
| 0.86% | 0.95% | |
| 0.85% | 0.92% | |
| 2.8% | 0.86% | |
| 0.68% | 0.85% | |
| 0.68% | 0.78% | |
| 0.67% | 0.78% | |
| 0.68% | 0.78% | |
| 3.64% | 0.77% | |
| 0.51% | 0.66% | |
| 0.34% | 0.63% | |
| 0.34% | 0.61% | |
| 0.51% | 0.52% | |
| 0.51% | 0.51% | |
| 0.37% | 0.43% | |
| 0.42% | 0.42% | |
| 0.36% | 0.41% | |
| 0.41% | 0.41% | |
| 0.34% | 0.37% | |
| 0.34% | 0.37% | |
| 0.34% | 0.36% | |
| 0.34% | 0.36% | |
| 0.34% | 0.35% | |
| 0.17% | 0.34% | |
| 0.17% | 0.33% | |
| 0.34% | 0.32% | |
| 0.17% | 0.3% | |
| 0.17% | 0.29% | |
| 0.34% | 0.27% | |
| 0.17% | 0.24% | |
| 0.17% | 0.24% | |
| 3.39% | 0.23% | |
| 0.08% | 0.23% | |
| 0.17% | 0.23% | |
| 0.17% | 0.23% | |
| 0.17% | 0.22% | |
| 0.17% | 0.22% | |
| 0.17% | 0.22% | |
| 0.17% | 0.22% | |
| 0.17% | 0.22% | |
| 0.19% | 0.21% | |
| 0.17% | 0.21% | |
| 0.17% | 0.21% | |
| 0.17% | 0.2% | |
| 0.17% | 0.2% | |
| 0.17% | 0.2% | |
| 0.17% | 0.2% | |
| 0.16% | 0.2% | |
| 0.17% | 0.2% | |
| 0.34% | 0.19% | |
| 0.17% | 0.19% | |
| 0.17% | 0.19% | |
| 0.17% | 0.19% | |
| 0.18% | 0.18% | |
| 0.17% | 0.18% | |
| 0.17% | 0.18% | |
| 0.17% | 0.18% | |
| 0.17% | 0.18% | |
| 0.17% | 0.17% | |
| 0.17% | 0.17% | |
| 0.17% | 0.16% | |
| 0.17% | 0.16% | |
| 0.17% | 0.16% | |
| 0.17% | 0.16% | |
| 0.17% | 0.16% | |
| 0.17% | 0.15% | |
| 0.17% | 0.15% | |
| 0.17% | 0.15% | |
| 0.17% | 0.15% | |
| 0.17% | 0.14% | |
| 0.17% | 0.14% | |
| 0.17% | 0.14% | |
| 0.34% | 0.13% | |
| 0.17% | 0.11% | |
| 0.17% | 0.11% | |
| 0.08% | 0.09% | |
| 0.08% | 0.09% | |
| 0.08% | 0.08% | |
| 0.08% | 0.07% | |
| 0.01% | 0.05% | |
| 0.02% | 0.03% | |
| 0.02% | 0.03% | |
| 0.01% | 0.03% | |
| 0.17% | 0.02% | |
| 0.04% | 0.02% | |
| 0.02% | 0.02% | |
| 0.01% | 0.02% | |
| 0.01% | 0.02% | |
| 0.08% | 0.02% | |
| 0.08% | 0.02% | |
| 0.02% | 0.02% | |
| 0.04% | 0.01% | |
| 0.04% | 0.01% | |
| 0.02% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.09% | 0.01% | |
| 0% | 0.01% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0.07% | 0% | |
| 0.08% | 0% |