Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 31.83% | 0% | 65.43% | 7/29/2025 | |
| 23.39% | 16.54% | 99.02% | - | |
| 13.13% | 0% | 91.09% | 7/29/2025 | |
| 8.35% | 80.96% | 24.78% | - | |
| 4.39% | 0% | 24.29% | 9/12/2023 | |
| 4.15% | 2.46% | 99.41% | - | |
| 2.35% | 0% | 33.79% | 12/19/2023 | |
| 1.42% | 0% | 19.1% | 8/8/2025 | |
| 0.87% | 0% | 36.63% | 1/17/2024 | |
| 0.84% | 0% | 36.63% | 1/17/2024 | |
| 0.58% | 0% | 36.63% | 1/17/2024 | |
| 0.56% | 0% | 36.63% | 1/17/2024 | |
| 0.52% | 0% | 36.63% | 1/17/2024 | |
| 0.49% | 0% | 36.53% | 1/16/2024 | |
| 0.31% | 0% | 36.63% | 1/17/2024 | |
| 0.26% | 0% | 36.63% | 1/17/2024 | |
| 0.26% | 0% | 36.63% | 1/17/2024 | |
| 0.2% | 0.04% | 96.96% | - | |
| 0.19% | 0% | 36.63% | 1/17/2024 | |
| 0.19% | 0% | 3.72% | 2/9/2023 | |
| 0.18% | 0% | 36.63% | 1/17/2024 | |
| 0.16% | 0% | 4.02% | 10/1/2024 | |
| 0.15% | 0% | 36.63% | 1/17/2024 | |
| 0.14% | 0% | 36.63% | 1/17/2024 | |
| 0.14% | 0% | 36.63% | 1/17/2024 | |
| 0.13% | 0% | 36.63% | 1/17/2024 | |
| 0.12% | 0% | 36.63% | 1/17/2024 | |
| 0.12% | 0% | 36.63% | 1/17/2024 | |
| 0.11% | 0% | 36.63% | 1/17/2024 | |
| 0.1% | 0% | 36.63% | 1/17/2024 | |
| 0.09% | 0% | 36.63% | 1/17/2024 | |
| 0.08% | 0% | 36.63% | 1/17/2024 | |
| 0.07% | 0% | 36.63% | 1/17/2024 | |
| 0.05% | 0% | 36.63% | 1/17/2024 | |
| 0.04% | 0% | 36.63% | 1/17/2024 | |
| 0.04% | 0% | 36.63% | 1/17/2024 | |
| 0.03% | 0% | 27.72% | 10/18/2023 | |
| 0.03% | 0% | 36.63% | 1/17/2024 | |
| 0.02% | 0% | 27.82% | 10/19/2023 | |
| 0.01% | 0% | 19.69% | 7/25/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 47.86% | 50.19% | |
| 42.9% | 40.72% | |
| 3.22% | 3.93% | |
| 4.83% | 3.87% | |
| 0% | 0.03% |