Evansbrook LLC
CIK 0002069478
Annualised vol
6.874796%
Beta
0.339595
HHI
802.050067
Top-10 weight
51.119011%
VaR 95%
0.635826%
VaR 99%
1.257544%
Max drawdown
11.879921%
Matched value
33.24757%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 34,292 | 36,754 | -6.7% | 6,861,494 |
| GOOGL | REDUCED | 10,393 | 12,910 | -19.5% | 3,705,430 |
| MSFT | REDUCED | 6,008 | 6,060 | -0.86% | 2,240,993 |
| AAPL | REDUCED | 6,433 | 8,095 | -20.53% | 1,861,378 |
| JPM | REDUCED | 5,652 | 5,659 | -0.12% | 1,850,069 |
| AMZN | ADDED | 7,740 | 7,453 | 3.85% | 1,844,762 |
| WMT | ADDED | 14,495 | 14,410 | 0.59% | 1,641,716 |
| GS | UNCHANGED | 1,554 | 1,554 | 0.0% | 1,571,669 |
| DKNG | UNCHANGED | 60,704 | 60,704 | 0.0% | 1,533,383 |
| MS | UNCHANGED | 7,016 | 7,016 | 0.0% | 1,466,625 |
| PH | UNCHANGED | 1,454 | 1,454 | 0.0% | 1,422,186 |
| INTC | ADDED | 10,170 | 9,095 | 11.82% | 1,420,065 |
| UNH | ADDED | 3,380 | 3,372 | 0.24% | 1,404,829 |
| JNJ | ADDED | 5,466 | 5,453 | 0.24% | 1,388,320 |
| HD | REDUCED | 3,412 | 3,513 | -2.88% | 1,203,344 |
| NEE | UNCHANGED | 13,099 | 13,099 | 0.0% | 1,149,699 |
| ANET | ADDED | 6,767 | 6,722 | 0.67% | 1,149,578 |
| TSLA | REDUCED | 2,591 | 3,091 | -16.18% | 1,089,775 |
| ADI | UNCHANGED | 2,706 | 2,706 | 0.0% | 1,074,742 |
| PG | REDUCED | 6,660 | 6,663 | -0.05% | 976,571 |
| RTX | UNCHANGED | 5,068 | 5,068 | 0.0% | 961,552 |
| MCD | REDUCED | 3,462 | 3,473 | -0.32% | 935,813 |
| DE | ADDED | 1,472 | 1,402 | 4.99% | 933,734 |
| BLK | UNCHANGED | 939 | 939 | 0.0% | 902,905 |
| PM | UNCHANGED | 4,924 | 4,924 | 0.0% | 890,801 |
| ABBV | REDUCED | 3,504 | 3,531 | -0.76% | 881,817 |
| NFLX | ADDED | 10,800 | 10,700 | 0.93% | 771,120 |
| AXP | UNCHANGED | 2,026 | 2,026 | 0.0% | 685,295 |
| CVX | ADDED | 3,981 | 3,976 | 0.13% | 659,970 |
| COP | UNCHANGED | 5,894 | 5,894 | 0.0% | 612,740 |
| BRK-B | REDUCED | 1,224 | 1,229 | -0.41% | 612,477 |
| ISRG | REDUCED | 1,525 | 1,651 | -7.63% | 606,462 |
| MDLZ | ADDED | 10,207 | 9,545 | 6.94% | 590,399 |
| DOV | UNCHANGED | 2,629 | 2,629 | 0.0% | 589,632 |
| GD | REDUCED | 1,561 | 2,893 | -46.04% | 552,969 |
| CME | UNCHANGED | 2,342 | 2,342 | 0.0% | 517,184 |
| BMY | UNCHANGED | 8,612 | 8,612 | 0.0% | 496,223 |
| AVGO | ADDED | 1,293 | 1,114 | 16.07% | 488,615 |
| RDDT | REDUCED | 2,735 | 2,736 | -0.04% | 474,741 |
| V | REDUCED | 1,308 | 1,330 | -1.65% | 448,882 |
| PEP | UNCHANGED | 3,179 | 3,179 | 0.0% | 430,437 |
| KLAC | ADDED | 1,400 | 140 | 900.0% | 422,394 |
| P | UNCHANGED | 5,206 | 5,206 | 0.0% | 410,181 |
| META | ADDED | 715 | 668 | 7.04% | 402,752 |
| PANW | NEW | 1,132 | - | - | 386,035 |
| TER | ADDED | 794 | 692 | 14.74% | 384,169 |
| XEL | UNCHANGED | 4,507 | 4,507 | 0.0% | 361,912 |
| SYY | REDUCED | 4,327 | 7,844 | -44.84% | 361,651 |
| MRK | ADDED | 2,813 | 2,367 | 18.84% | 361,524 |
| CMS | UNCHANGED | 4,499 | 4,499 | 0.0% | 344,174 |
| BE | NEW | 1,020 | - | - | 308,754 |
| CMCSA | REDUCED | 12,006 | 12,067 | -0.51% | 294,747 |
| CAT | NEW | 267 | - | - | 284,328 |
| BX | REDUCED | 2,036 | 2,695 | -24.45% | 239,576 |
| CARR | NEW | 2,872 | - | - | 210,661 |
| ACHR | UNCHANGED | 14,200 | 14,200 | 0.0% | 67,166 |
| TXT | CLOSED OUT | 0 | 4,356 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 3,036 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STREET SPDR S&P 500 ETF TRUST | UIT EXCHANGE TRADED | 78462F103 | 42,110,408 | 25.12 | 56390.0 | |
| - | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | UIT EXCHANGE TRADED | 464287150 | 17,005,135 | 10.14 | 103519.0 | |
| NVDA | REDUCED | NVIDIA CORP | COMMON STOCK | 67066G104 | 6,861,494 | 4.09 | 34292.0 |
| - | JPMORGAN BETABUILDERS JAPAN ETF | UIT EXCHANGE TRADED | 46641Q217 | 3,467,423 | 2.07 | 46042.0 | |
| - | VANGUARD VALUE INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922908744 | 3,084,264 | 1.84 | 14153.0 | |
| GOOGL | REDUCED | ALPHABET INC CLASS A | COMMON STOCK | 02079K305 | 2,957,077 | 1.76 | 8275.0 |
| - | JPMORGAN BETABUILDERS CANADA ETF | UIT EXCHANGE TRADED | 46641Q225 | 2,740,359 | 1.63 | 27569.0 | |
| - | VANGUARD INTER-TERM TREAS INDEX FD | UIT EXCHANGE TRADED | 92206C706 | 2,582,026 | 1.54 | 43778.0 | |
| - | EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,449,860 | 1.46 | 17919.0 | |
| - | JPMORGAN BETABUILDERS EUROPE ETF | UIT EXCHANGE TRADED | 46641Q191 | 2,444,311 | 1.46 | 31430.0 | |
| - | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | N07059210 | 2,267,962 | 1.35 | 1140.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COMMON STOCK | 594918104 | 2,240,993 | 1.34 | 6008.0 |
| - | SEAGATE TECHNOLOGY H F | FOREIGN ORDINARIES | G7997R103 | 2,196,340 | 1.31 | 2276.0 | |
| AAPL | REDUCED | APPLE INC | COMMON STOCK | 037833100 | 1,861,378 | 1.11 | 6433.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,850,069 | 1.1 | 5652.0 |
| AMZN | ADDED | AMAZON.COM INC | COMMON STOCK | 023135106 | 1,844,762 | 1.1 | 7740.0 |
| - | ELI LILLY AND CO | COMMON STOCK | 532457108 | 1,802,947 | 1.08 | 1503.0 | |
| - | VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922907746 | 1,768,277 | 1.05 | 34960.0 | |
| - | VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 92206C102 | 1,705,085 | 1.02 | 29297.0 | |
| WMT | ADDED | WALMART INC | COMMON STOCK | 931142103 | 1,641,716 | 0.98 | 14495.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 1,571,669 | 0.94 | 1554.0 |
| DKNG | UNCHANGED | DRAFTKINGS INC NEW CLASS A | COMMON STOCK | 26142V105 | 1,533,383 | 0.91 | 60704.0 |
| MS | UNCHANGED | MORGAN STANLEY | COMMON STOCK | 617446448 | 1,466,625 | 0.87 | 7016.0 |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COMMON STOCK | 701094104 | 1,422,186 | 0.85 | 1454.0 |
| INTC | ADDED | INTEL CORP | COMMON STOCK | 458140100 | 1,420,065 | 0.85 | 10170.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 1,404,829 | 0.84 | 3380.0 |
| - | CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | COMMON STOCK | 22788C105 | 1,393,494 | 0.83 | 1826.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,388,320 | 0.83 | 5466.0 |
| - | BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 1,359,201 | 0.81 | 23854.0 | |
| HD | REDUCED | HOME DEPOT INC | COMMON STOCK | 437076102 | 1,203,344 | 0.72 | 3412.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,149,699 | 0.69 | 13099.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COMMON STOCK | 040413205 | 1,149,578 | 0.69 | 6767.0 |
| TSLA | REDUCED | TESLA INC | COMMON STOCK | 88160R101 | 1,089,775 | 0.65 | 2591.0 |
| ADI | UNCHANGED | ANALOG DEVICES INC | COMMON STOCK | 032654105 | 1,074,742 | 0.64 | 2706.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 976,571 | 0.58 | 6660.0 |
| - | TEXAS INSTRS INC | COMMON STOCK | 882508104 | 964,555 | 0.58 | 3236.0 | |
| RTX | UNCHANGED | RTX CORP | COMMON STOCK | 75513E101 | 961,552 | 0.57 | 5068.0 |
| - | WELLS FARGO & CO | COMMON STOCK | 949746101 | 953,914 | 0.57 | 11543.0 | |
| - | INVESCO QQQ TR | UIT EXCHANGE TRADED | 46090E103 | 943,328 | 0.56 | 1281.0 | |
| - | EATON CORP PLC F | FOREIGN ORDINARIES | G29183103 | 937,038 | 0.56 | 2199.0 | |
| MCD | REDUCED | MCDONALDS CORP | COMMON STOCK | 580135101 | 935,813 | 0.56 | 3462.0 |
| DE | ADDED | DEERE & CO | COMMON STOCK | 244199105 | 933,734 | 0.56 | 1472.0 |
| BLK | UNCHANGED | BLACKROCK INC NEW | COMMON STOCK | 09290D101 | 902,905 | 0.54 | 939.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 890,801 | 0.53 | 4924.0 |
| ABBV | REDUCED | ABBVIE INC | COMMON STOCK | 00287Y109 | 881,817 | 0.53 | 3504.0 |
| - | TJX COS INC NEW | COMMON STOCK | 872540109 | 848,249 | 0.51 | 5599.0 | |
| NFLX | ADDED | NETFLIX INC | COMMON STOCK | 64110L106 | 771,120 | 0.46 | 10800.0 |
| - | CHUBB LTD F | FOREIGN ORDINARIES | H1467J104 | 769,391 | 0.46 | 2258.0 | |
| GOOGL | REDUCED | ALPHABET INC CLASS C | COMMON STOCK | 02079K107 | 748,353 | 0.45 | 2118.0 |
| - | US BANCORP DEL | COMMON STOCK | 902973304 | 725,525 | 0.43 | 12012.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 685,295 | 0.41 | 2026.0 |
| CVX | ADDED | CHEVRON CORP NEW | COMMON STOCK | 166764100 | 659,970 | 0.39 | 3981.0 |
| - | COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 648,416 | 0.39 | 693.0 | |
| - | ISHARES CORE S&P SMALL-CAP ETF | UIT EXCHANGE TRADED | 464287804 | 638,326 | 0.38 | 4304.0 | |
| - | VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 627,158 | 0.37 | 913.0 | |
| - | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | AMERICAN DEPOSITORY | 874039100 | 624,662 | 0.37 | 1308.0 | |
| - | CISCO SYS INC | COMMON STOCK | 17275R102 | 619,484 | 0.37 | 5274.0 | |
| COP | UNCHANGED | CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 612,740 | 0.37 | 5894.0 |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY CLASS B | COMMON STOCK | 084670702 | 612,477 | 0.37 | 1224.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 606,462 | 0.36 | 1525.0 |
| - | NORFOLK SOUTHN CORP | COMMON STOCK | 655844108 | 602,754 | 0.36 | 1916.0 | |
| - | PNC FINL SERVICES | COMMON STOCK | 693475105 | 601,269 | 0.36 | 2442.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC CLASS A | COMMON STOCK | 609207105 | 590,399 | 0.35 | 10207.0 |
| DOV | UNCHANGED | DOVER CORP | COMMON STOCK | 260003108 | 589,632 | 0.35 | 2629.0 |
| - | ISHARES CORE S&P 500 ETF | UIT EXCHANGE TRADED | 464287200 | 578,143 | 0.34 | 772.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 552,969 | 0.33 | 1561.0 |
| CME | UNCHANGED | CME GROUP INC CLASS A | COMMON STOCK | 12572Q105 | 517,184 | 0.31 | 2342.0 |
| - | AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 514,531 | 0.31 | 1755.0 | |
| BMY | UNCHANGED | BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 496,223 | 0.3 | 8612.0 |
| - | SCHWAB U.S. LARGE-CAP ETF | UIT EXCHANGE TRADED | 808524201 | 489,686 | 0.29 | 16639.0 | |
| AVGO | ADDED | BROADCOM INC | COMMON STOCK | 11135F101 | 488,615 | 0.29 | 1293.0 |
| - | IBM CORP | COMMON STOCK | 459200101 | 485,650 | 0.29 | 1727.0 | |
| - | PROLOGIS INC REIT | REAL ESTATE INVESTME | 74340W103 | 479,766 | 0.29 | 3541.0 | |
| RDDT | REDUCED | REDDIT INC CLASS A | COMMON STOCK | 75734B100 | 474,741 | 0.28 | 2735.0 |
| V | REDUCED | VISA INC CLASS A | COMMON STOCK | 92826C839 | 448,882 | 0.27 | 1308.0 |
| - | MEDTRONIC PLC F | FOREIGN ORDINARIES | G5960L103 | 439,809 | 0.26 | 5622.0 | |
| PEP | UNCHANGED | PEPSICO INC | COMMON STOCK | 713448108 | 430,437 | 0.26 | 3179.0 |
| KLAC | ADDED | KLA CORP | COMMON STOCK | 482480100 | 422,394 | 0.25 | 1400.0 |
| - | THE COCA-COLA CO | COMMON STOCK | 191216100 | 422,279 | 0.25 | 5196.0 | |
| P | UNCHANGED | EVERPURE INC CLASS A | COMMON STOCK | 74624M102 | 410,181 | 0.24 | 5206.0 |
| - | ISHARES CORE S&P MID-CAPETF | UIT EXCHANGE TRADED | 464287507 | 405,213 | 0.24 | 5255.0 | |
| META | ADDED | META PLATFORMS INC CLASS A | COMMON STOCK | 30303M102 | 402,752 | 0.24 | 715.0 |
| - | STATE STREET SPDR S&P REGIONAL BANKING ETF | UIT EXCHANGE TRADED | 78464A698 | 395,957 | 0.24 | 5290.0 | |
| - | PPG INDS INC | COMMON STOCK | 693506107 | 395,284 | 0.24 | 3259.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 386,035 | 0.23 | 1132.0 |
| TER | ADDED | TERADYNE INC | COMMON STOCK | 880770102 | 384,169 | 0.23 | 794.0 |
| - | SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | UIT EXCHANGE TRADED | 886364801 | 373,175 | 0.22 | 6490.0 | |
| - | EOG RES INC | COMMON STOCK | 26875P101 | 370,120 | 0.22 | 2853.0 | |
| - | THE CIGNA GROUP | COMMON STOCK | 125523100 | 361,968 | 0.22 | 1313.0 | |
| XEL | UNCHANGED | XCEL ENERGY INC | COMMON STOCK | 98389B100 | 361,912 | 0.22 | 4507.0 |
| SYY | REDUCED | SYSCO CORP | COMMON STOCK | 871829107 | 361,651 | 0.22 | 4327.0 |
| MRK | ADDED | MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 361,524 | 0.22 | 2813.0 |
| CMS | UNCHANGED | CMS ENERGY CORP | COMMON STOCK | 125896100 | 344,174 | 0.21 | 4499.0 |
| - | PALANTIR TECHNOLOGIES INCLASS A | COMMON STOCK | 69608A108 | 337,876 | 0.2 | 2896.0 | |
| - | SOLSTICE ADVANCED MATLS | COMMON STOCK | 83443Q103 | 335,617 | 0.2 | 3788.0 | |
| - | FERRARI N V NEW F | FOREIGN ORDINARIES | N3167Y103 | 326,126 | 0.19 | 876.0 | |
| - | GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | 319,561 | 0.19 | 1392.0 | |
| - | APPLIED MATLS INC | COMMON STOCK | 038222105 | 310,890 | 0.19 | 430.0 | |
| - | REPUBLIC SVCS INC | COMMON STOCK | 760759100 | 310,884 | 0.19 | 1459.0 | |
| BE | NEW | BLOOM ENERGY CORP CLASS A | COMMON STOCK | 093712107 | 308,754 | 0.18 | 1020.0 |
| - | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922908769 | 301,835 | 0.18 | 816.0 | |
| - | KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 | 298,120 | 0.18 | 9325.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW CLASS A | COMMON STOCK | 20030N101 | 294,747 | 0.18 | 12006.0 |
| - | ABBOTT LABS | COMMON STOCK | 002824100 | 289,996 | 0.17 | 3196.0 | |
| - | UNITED PARCEL SVC INC CLASS B | COMMON STOCK | 911312106 | 289,175 | 0.17 | 2690.0 | |
| - | FIDELITY ENHANCED LARGE CAP VALUE ETF | UIT EXCHANGE TRADED | 31609A107 | 285,985 | 0.17 | 7134.0 | |
| CAT | NEW | CATERPILLAR INC | COMMON STOCK | 149123101 | 284,328 | 0.17 | 267.0 |
| - | HARTFORD INS GROUP INC | COMMON STOCK | 416515104 | 278,955 | 0.17 | 2105.0 | |
| - | RIVIAN AUTOMOTIVE INC CLASS A | COMMON STOCK | 76954A103 | 278,901 | 0.17 | 16075.0 | |
| - | NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 278,593 | 0.17 | 547.0 | |
| - | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921908844 | 271,233 | 0.16 | 1146.0 | |
| - | SHOPIFY INC FCLASS A | FOREIGN CANADIAN | 82509L107 | 269,465 | 0.16 | 2360.0 | |
| - | LINDE PLC F | FOREIGN ORDINARIES | G54950103 | 248,572 | 0.15 | 479.0 | |
| - | ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 042068205 | 248,199 | 0.15 | 700.0 | |
| BX | REDUCED | BLACKSTONE INC | COMMON STOCK | 09260D107 | 239,576 | 0.14 | 2036.0 |
| - | VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 | 237,824 | 0.14 | 5617.0 | |
| - | DANAHER CORP | COMMON STOCK | 235851102 | 237,198 | 0.14 | 1245.0 | |
| - | EMERSON ELEC CO | COMMON STOCK | 291011104 | 235,628 | 0.14 | 1646.0 | |
| - | VANGUARD GROWTH INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922908736 | 234,622 | 0.14 | 2724.0 | |
| - | VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921910816 | 222,412 | 0.13 | 2530.0 | |
| - | SLB LIMITED F | FOREIGN ORDINARIES | 806857108 | 213,854 | 0.13 | 4600.0 | |
| - | ROBINHOOD MKTS INC CLASS A | COMMON STOCK | 770700102 | 213,797 | 0.13 | 2132.0 | |
| - | VANGUARD MEGA CAP INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921910873 | 210,695 | 0.13 | 770.0 | |
| CARR | NEW | CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 210,661 | 0.13 | 2872.0 |
| - | ADVANCED MICRO DEVICES I | COMMON STOCK | 007903107 | 209,128 | 0.12 | 360.0 | |
| ACHR | UNCHANGED | ARCHER AVIATION INC CLASS A | COMMON STOCK | 03945R102 | 67,166 | 0.04 | 14200.0 |
| - | BIT DIGITAL INC. F | FOREIGN ORDINARIES | G1144A105 | 24,309 | 0.01 | 13505.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 167,652,612 | 127 | 6.874796 | 0.339595 | 11.879921 |
| 2026-03-31 | 2026-06-04 | 149,762,965 | 117 | 7.04179 | 0.349636 | 12.536208 |
| 2025-12-31 | 2026-02-19 | 149,491,120 | 113 | 12.031012 | 0.599109 | 22.051798 |