LOM Asset Management Ltd
CIK 0002077907
Annualised vol
11.97301%
Beta
0.586099
HHI
145.235545
Top-10 weight
28.847596%
VaR 95%
1.094741%
VaR 99%
2.166431%
Max drawdown
20.308315%
Matched value
59.668678%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 48,139 | 49,039 | -1.84% | 17,016,730 |
| AVGO | REDUCED | 42,601 | 43,959 | -3.09% | 16,092,528 |
| NVDA | ADDED | 59,414 | 58,823 | 1.0% | 11,888,147 |
| MU | REDUCED | 9,168 | 11,503 | -20.3% | 10,582,531 |
| ADI | REDUCED | 22,410 | 22,940 | -2.31% | 8,900,580 |
| MSFT | ADDED | 23,651 | 23,297 | 1.52% | 8,822,296 |
| AMZN | ADDED | 34,686 | 34,257 | 1.25% | 8,267,061 |
| JPM | ADDED | 21,938 | 21,760 | 0.82% | 7,180,966 |
| AAPL | ADDED | 24,030 | 21,235 | 13.16% | 6,953,321 |
| LRCX | REDUCED | 12,650 | 12,943 | -2.26% | 5,481,625 |
| BKNG | ADDED | 29,622 | 1,152 | 2471.35% | 5,279,825 |
| MA | ADDED | 10,074 | 9,696 | 3.9% | 5,174,006 |
| V | ADDED | 14,953 | 14,459 | 3.42% | 5,130,225 |
| META | ADDED | 8,805 | 8,631 | 2.02% | 4,959,768 |
| CAT | REDUCED | 4,531 | 5,516 | -17.86% | 4,825,062 |
| HD | ADDED | 12,085 | 11,877 | 1.75% | 4,262,138 |
| RTX | ADDED | 21,846 | 18,329 | 19.19% | 4,144,842 |
| PG | ADDED | 26,626 | 23,679 | 12.45% | 3,904,437 |
| MS | ADDED | 18,511 | 17,819 | 3.88% | 3,869,539 |
| CVX | ADDED | 23,041 | 22,714 | 1.44% | 3,819,276 |
| COR | ADDED | 12,921 | 11,715 | 10.29% | 3,656,385 |
| FCX | ADDED | 57,873 | 56,702 | 2.07% | 3,639,633 |
| PANW | ADDED | 9,011 | 8,749 | 2.99% | 3,072,931 |
| KO | ADDED | 36,080 | 33,426 | 7.94% | 2,932,222 |
| URI | ADDED | 2,550 | 2,481 | 2.78% | 2,888,870 |
| NFLX | ADDED | 38,732 | 32,836 | 17.96% | 2,765,465 |
| LLY | ADDED | 2,215 | 2,161 | 2.5% | 2,656,737 |
| NEE | ADDED | 29,081 | 28,488 | 2.08% | 2,552,439 |
| GD | ADDED | 7,158 | 6,698 | 6.87% | 2,535,650 |
| JNJ | REDUCED | 9,610 | 9,811 | -2.05% | 2,440,652 |
| BLK | ADDED | 2,494 | 2,250 | 10.84% | 2,398,131 |
| SCHW | ADDED | 25,121 | 23,611 | 6.4% | 2,317,915 |
| SVM | UNCHANGED | 157,000 | 157,000 | 0.0% | 2,254,520 |
| UNH | ADDED | 5,215 | 5,140 | 1.46% | 2,167,510 |
| TMO | REDUCED | 4,170 | 4,309 | -3.23% | 2,090,671 |
| GS | ADDED | 2,056 | 1,902 | 8.1% | 2,079,377 |
| HON | REDUCED | 9,081 | 17,498 | -48.1% | 2,033,236 |
| PEP | REDUCED | 14,920 | 16,119 | -7.44% | 2,020,168 |
| HONA | NEW | 9,081 | - | - | 2,007,627 |
| ABBV | ADDED | 7,594 | 7,359 | 3.19% | 1,910,954 |
| WMT | ADDED | 16,194 | 14,819 | 9.28% | 1,834,132 |
| DUK | REDUCED | 13,600 | 13,743 | -1.04% | 1,721,488 |
| MDLZ | REDUCED | 29,657 | 29,910 | -0.85% | 1,715,361 |
| NEM | ADDED | 14,200 | 10,200 | 39.22% | 1,326,280 |
| NGG | ADDED | 15,904 | 13,249 | 20.04% | 1,317,964 |
| UL | ADDED | 21,761 | 21,686 | 0.35% | 1,308,271 |
| TPR | REDUCED | 8,485 | 8,719 | -2.68% | 1,242,034 |
| GSK | ADDED | 22,268 | 21,402 | 4.05% | 1,167,289 |
| WEC | ADDED | 9,451 | 205 | 4510.24% | 1,103,593 |
| UBER | UNCHANGED | 14,450 | 14,450 | 0.0% | 1,042,712 |
| MRK | ADDED | 8,021 | 6,635 | 20.89% | 1,030,699 |
| AMGN | ADDED | 2,725 | 2,638 | 3.3% | 986,777 |
| LH | REDUCED | 3,475 | 3,684 | -5.67% | 973,000 |
| GPC | ADDED | 7,609 | 7,476 | 1.78% | 897,710 |
| ORCL | ADDED | 5,945 | 5,753 | 3.34% | 871,240 |
| NVO | REDUCED | 15,713 | 16,350 | -3.9% | 753,281 |
| NI | ADDED | 15,694 | 14,741 | 6.46% | 746,250 |
| SHEL | REDUCED | 9,530 | 10,050 | -5.17% | 738,956 |
| MELI | ADDED | 425 | 420 | 1.19% | 721,391 |
| COP | ADDED | 6,700 | 5,996 | 11.74% | 696,532 |
| LMT | REDUCED | 1,362 | 1,363 | -0.07% | 693,885 |
| VZ | ADDED | 14,223 | 8,761 | 62.34% | 602,202 |
| TMUS | UNCHANGED | 3,430 | 3,430 | 0.0% | 575,314 |
| CRM | ADDED | 3,537 | 3,326 | 6.34% | 554,106 |
| MCD | REDUCED | 1,855 | 1,880 | -1.33% | 501,425 |
| SNPS | UNCHANGED | 1,075 | 1,075 | 0.0% | 479,525 |
| AMD | UNCHANGED | 820 | 820 | 0.0% | 476,346 |
| OMC | REDUCED | 6,430 | 6,929 | -7.2% | 468,297 |
| ADBE | REDUCED | 1,997 | 2,322 | -14.0% | 409,425 |
| BX | REDUCED | 3,279 | 4,855 | -32.46% | 385,840 |
| EXC | UNCHANGED | 8,200 | 8,200 | 0.0% | 382,284 |
| BDX | REDUCED | 2,235 | 2,566 | -12.9% | 338,223 |
| KMB | REDUCED | 2,977 | 3,278 | -9.18% | 326,785 |
| CEG | REDUCED | 1,210 | 1,265 | -4.35% | 300,528 |
| BSX | REDUCED | 6,960 | 7,530 | -7.57% | 297,053 |
| SO | REDUCED | 3,015 | 3,115 | -3.21% | 288,566 |
| ELAN | ADDED | 11,126 | 9,251 | 20.27% | 273,811 |
| FE | UNCHANGED | 5,390 | 5,390 | 0.0% | 256,241 |
| VPG | UNCHANGED | 1,600 | 1,600 | 0.0% | 239,856 |
| TSLA | UNCHANGED | 490 | 490 | 0.0% | 206,094 |
| DELL | UNCHANGED | 465 | 465 | 0.0% | 200,629 |
| MRVL | REDUCED | 585 | 650 | -10.0% | 174,266 |
| CMCSA | REDUCED | 6,560 | 6,925 | -5.27% | 161,048 |
| ROL | ADDED | 3,533 | 1,740 | 103.05% | 147,467 |
| ZBH | ADDED | 1,653 | 1,094 | 51.1% | 142,307 |
| TRP | UNCHANGED | 1,350 | 1,350 | 0.0% | 126,792 |
| FISV | REDUCED | 2,415 | 3,481 | -30.62% | 118,456 |
| VRT | UNCHANGED | 350 | 350 | 0.0% | 117,187 |
| NVS | ADDED | 720 | 475 | 51.58% | 112,838 |
| FTNT | UNCHANGED | 700 | 700 | 0.0% | 107,534 |
| NWPX | UNCHANGED | 700 | 700 | 0.0% | 104,958 |
| SLF | UNCHANGED | 850 | 850 | 0.0% | 94,648 |
| P | UNCHANGED | 1,200 | 1,200 | 0.0% | 94,548 |
| CVLG | UNCHANGED | 2,000 | 2,000 | 0.0% | 88,360 |
| TWLO | UNCHANGED | 420 | 420 | 0.0% | 86,659 |
| EMA | UNCHANGED | 1,030 | 1,030 | 0.0% | 77,487 |
| KE | UNCHANGED | 3,000 | 3,000 | 0.0% | 76,800 |
| VSEC | REDUCED | 325 | 490 | -33.67% | 74,263 |
| FTS | UNCHANGED | 835 | 835 | 0.0% | 67,844 |
| IAG | UNCHANGED | 2,954 | 2,954 | 0.0% | 66,495 |
| RCKY | UNCHANGED | 1,500 | 1,500 | 0.0% | 61,860 |
| EIX | UNCHANGED | 820 | 820 | 0.0% | 61,049 |
| SHOP | UNCHANGED | 500 | 500 | 0.0% | 57,090 |
| SYK | NEW | 180 | - | - | 56,671 |
| ANET | UNCHANGED | 320 | 320 | 0.0% | 54,362 |
| RGS | ADDED | 1,900 | 1,600 | 18.75% | 53,200 |
| GSL | UNCHANGED | 1,400 | 1,400 | 0.0% | 52,640 |
| MG | UNCHANGED | 3,000 | 3,000 | 0.0% | 52,410 |
| RKLB | UNCHANGED | 500 | 500 | 0.0% | 50,825 |
| RDDT | ADDED | 275 | 220 | 25.0% | 47,735 |
| IBN | UNCHANGED | 1,600 | 1,600 | 0.0% | 46,448 |
| NTR | ADDED | 515 | 230 | 123.91% | 46,015 |
| SNOW | UNCHANGED | 180 | 180 | 0.0% | 45,810 |
| YOU | NEW | 800 | - | - | 44,584 |
| C | UNCHANGED | 300 | 300 | 0.0% | 41,988 |
| GASS | UNCHANGED | 5,000 | 5,000 | 0.0% | 39,500 |
| BZH | UNCHANGED | 1,300 | 1,300 | 0.0% | 36,465 |
| AMPY | ADDED | 9,000 | 5,000 | 80.0% | 35,820 |
| JD | NEW | 1,400 | - | - | 35,672 |
| PLTR | ADDED | 300 | 200 | 50.0% | 35,001 |
| USNA | NEW | 1,600 | - | - | 34,160 |
| SKM | NEW | 1,000 | - | - | 32,160 |
| EBF | UNCHANGED | 1,500 | 1,500 | 0.0% | 31,875 |
| OSCR | UNCHANGED | 1,100 | 1,100 | 0.0% | 31,372 |
| INTU | UNCHANGED | 120 | 120 | 0.0% | 31,320 |
| ASTS | NEW | 350 | - | - | 31,101 |
| CVE | UNCHANGED | 850 | 850 | 0.0% | 29,912 |
| KGEI | NEW | 6,000 | - | - | 29,880 |
| NTES | UNCHANGED | 230 | 230 | 0.0% | 29,472 |
| SE | UNCHANGED | 275 | 275 | 0.0% | 26,353 |
| BOOM | UNCHANGED | 4,300 | 4,300 | 0.0% | 24,983 |
| BIDU | UNCHANGED | 200 | 200 | 0.0% | 22,858 |
| TMDX | UNCHANGED | 300 | 300 | 0.0% | 19,926 |
| RCI | UNCHANGED | 405 | 405 | 0.0% | 18,687 |
| TU | UNCHANGED | 1,090 | 1,090 | 0.0% | 16,350 |
| BP | UNCHANGED | 340 | 340 | 0.0% | 12,563 |
| T | UNCHANGED | 425 | 425 | 0.0% | 8,798 |
| MCK | UNCHANGED | 10 | 10 | 0.0% | 7,556 |
| DXCM | UNCHANGED | 100 | 100 | 0.0% | 6,735 |
| GIS | REDUCED | 155 | 6,220 | -97.51% | 5,394 |
| VSNT | REDUCED | 11 | 69 | -84.06% | 396 |
| SONY | CLOSED OUT | 0 | 4,000 | -100.0% | 0 |
| INFY | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| XYZ | CLOSED OUT | 0 | 340 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 130 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | APPLIED MATLS INC | COM | 038222105 | 16,602,972 | 4.29 | 22964.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 16,328,793 | 4.22 | 46214.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 16,092,528 | 4.16 | 42601.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 11,888,147 | 3.07 | 59414.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 10,582,531 | 2.74 | 9168.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 8,900,580 | 2.3 | 22410.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 8,822,296 | 2.28 | 23651.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 8,267,061 | 2.14 | 34686.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 7,180,966 | 1.86 | 21938.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 6,953,321 | 1.8 | 24030.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,510,255 | 1.68 | 91372.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 5,481,625 | 1.42 | 12650.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 5,279,825 | 1.36 | 29622.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,174,006 | 1.34 | 10074.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,159,521 | 1.33 | 10311.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 5,130,225 | 1.33 | 14953.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 4,959,768 | 1.28 | 8805.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,850,667 | 1.25 | 6587.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,831,708 | 1.25 | 7035.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 4,825,062 | 1.25 | 4531.0 |
| - | TJX COS INC NEW | COM | 872540109 | 4,680,593 | 1.21 | 30895.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,435,067 | 1.15 | 5939.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 4,262,138 | 1.1 | 12085.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 4,144,842 | 1.07 | 21846.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,983,092 | 1.03 | 16392.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 3,904,437 | 1.01 | 26626.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 3,869,539 | 1.0 | 18511.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 3,819,276 | 0.99 | 23041.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,756,337 | 0.97 | 48714.0 | |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 3,656,385 | 0.94 | 12921.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 3,639,633 | 0.94 | 57873.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 3,587,687 | 0.93 | 67552.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,515,392 | 0.91 | 23703.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,506,627 | 0.91 | 39605.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 3,429,795 | 0.89 | 1724.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 3,205,048 | 0.83 | 26816.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 3,072,931 | 0.79 | 9011.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 2,932,222 | 0.76 | 36080.0 |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 2,888,870 | 0.75 | 2550.0 |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 2,843,837 | 0.73 | 42439.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 2,839,454 | 0.73 | 24721.0 | |
| - | SSR MINING IN | COM | 784730103 | 2,766,900 | 0.72 | 69000.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 2,765,465 | 0.71 | 38732.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,755,268 | 0.71 | 4300.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 2,729,920 | 0.71 | 29269.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,656,737 | 0.69 | 2215.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 2,593,005 | 0.67 | 10142.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 2,552,439 | 0.66 | 29081.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,551,657 | 0.66 | 5343.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 2,535,650 | 0.66 | 7158.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 2,511,299 | 0.65 | 24175.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,448,581 | 0.63 | 26589.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 2,440,652 | 0.63 | 9610.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 2,422,426 | 0.63 | 29313.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 2,398,131 | 0.62 | 2494.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,363,666 | 0.61 | 17277.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 2,317,915 | 0.6 | 25121.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,311,883 | 0.6 | 18779.0 | |
| - | SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | 2,263,199 | 0.58 | 33175.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,259,571 | 0.58 | 16527.0 | |
| SVM | UNCHANGED | SILVERCORP METALS INC | COM | 82835P103 | 2,254,520 | 0.58 | 157000.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,226,624 | 0.58 | 81234.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,167,510 | 0.56 | 5215.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,090,671 | 0.54 | 4170.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,079,377 | 0.54 | 2056.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,073,974 | 0.54 | 8765.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 2,049,249 | 0.53 | 13111.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 2,033,236 | 0.53 | 9081.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 2,020,168 | 0.52 | 14920.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 2,007,627 | 0.52 | 9081.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,004,018 | 0.52 | 24873.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,910,954 | 0.49 | 7594.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,834,132 | 0.47 | 16194.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,829,264 | 0.47 | 6295.0 | |
| - | QUALCOMM INC | COM | 747525103 | 1,726,123 | 0.45 | 9341.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,721,488 | 0.44 | 13600.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 1,715,361 | 0.44 | 29657.0 |
| - | US BANCORP | COM NEW | 902973304 | 1,605,553 | 0.41 | 26582.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 1,518,414 | 0.39 | 30478.0 | |
| - | ISHARES TR | GLOBAL FINLS ETF | 464287333 | 1,480,489 | 0.38 | 11891.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 1,326,280 | 0.34 | 14200.0 |
| NGG | ADDED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,317,964 | 0.34 | 15904.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,312,914 | 0.34 | 11535.0 | |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 1,308,271 | 0.34 | 21761.0 |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,290,589 | 0.33 | 26120.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,274,260 | 0.33 | 14500.0 | |
| TPR | REDUCED | TAPESTRY INC | COM | 876030107 | 1,242,034 | 0.32 | 8485.0 |
| - | ISHARES INC | MSCI WORLD ETF | 464286392 | 1,240,157 | 0.32 | 6120.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,197,867 | 0.31 | 7580.0 | |
| GSK | ADDED | GSK PLC | SPONSORED ADR | 37733W204 | 1,167,289 | 0.3 | 22268.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 1,157,388 | 0.3 | 5990.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,130,668 | 0.29 | 2220.0 | |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 1,103,593 | 0.29 | 9451.0 |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,042,712 | 0.27 | 14450.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,030,699 | 0.27 | 8021.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 986,777 | 0.26 | 2725.0 |
| LH | REDUCED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 973,000 | 0.25 | 3475.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 945,848 | 0.24 | 1263.0 | |
| GPC | ADDED | GENUINE PARTS CO | COM | 372460105 | 897,710 | 0.23 | 7609.0 |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 885,242 | 0.23 | 9480.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 874,849 | 0.23 | 2984.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 871,240 | 0.23 | 5945.0 |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 825,367 | 0.21 | 10980.0 | |
| - | UNION PAC CORP | COM | 907818108 | 795,600 | 0.21 | 2925.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 777,382 | 0.2 | 1565.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 767,836 | 0.2 | 6537.0 | |
| - | ISHARES TR | GLOB UTILITS ETF | 464288711 | 759,292 | 0.2 | 8936.0 | |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 753,281 | 0.19 | 15713.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 746,997 | 0.19 | 8245.0 | |
| NI | ADDED | NISOURCE INC | COM | 65473P105 | 746,250 | 0.19 | 15694.0 |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 739,859 | 0.19 | 3780.0 | |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 738,956 | 0.19 | 9530.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 721,391 | 0.19 | 425.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 696,532 | 0.18 | 6700.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 693,885 | 0.18 | 1362.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 687,937 | 0.18 | 1925.0 |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 659,016 | 0.17 | 16200.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 630,533 | 0.16 | 20680.0 | |
| - | ISHARES INC | MSCI GERMANY ETF | 464286806 | 620,550 | 0.16 | 15000.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 602,202 | 0.16 | 14223.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 594,017 | 0.15 | 1536.0 | |
| TMUS | UNCHANGED | T-MOBILE US INC | COM | 872590104 | 575,314 | 0.15 | 3430.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 554,106 | 0.14 | 3537.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 531,241 | 0.14 | 8900.0 | |
| - | ISHARES TR | GLOBAL ENERG ETF | 464287341 | 512,426 | 0.13 | 10430.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 508,144 | 0.13 | 2600.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 501,425 | 0.13 | 1855.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 496,916 | 0.13 | 2800.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 493,306 | 0.13 | 1655.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 479,901 | 0.12 | 13235.0 | |
| SNPS | UNCHANGED | SYNOPSYS INC | COM | 871607107 | 479,525 | 0.12 | 1075.0 |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 476,346 | 0.12 | 820.0 |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 470,493 | 0.12 | 3050.0 | |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 468,297 | 0.12 | 6430.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 465,480 | 0.12 | 12000.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 417,368 | 0.11 | 2800.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 409,425 | 0.11 | 1997.0 |
| - | ISHARES TR | GLB CNSM STP ETF | 464288737 | 405,180 | 0.1 | 6000.0 | |
| - | FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 391,358 | 0.1 | 9161.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 385,840 | 0.1 | 3279.0 |
| EXC | UNCHANGED | EXELON CORP | COM | 30161N101 | 382,284 | 0.1 | 8200.0 |
| - | VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 372,030 | 0.1 | 1000.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 353,680 | 0.09 | 5170.0 | |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 338,223 | 0.09 | 2235.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 333,875 | 0.09 | 10529.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 326,819 | 0.08 | 2260.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 326,785 | 0.08 | 2977.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 323,040 | 0.08 | 1600.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 300,528 | 0.08 | 1210.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 297,053 | 0.08 | 6960.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 288,566 | 0.07 | 3015.0 |
| - | ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 276,956 | 0.07 | 2550.0 | |
| ELAN | ADDED | ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 273,811 | 0.07 | 11126.0 |
| - | J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 267,129 | 0.07 | 4255.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 261,933 | 0.07 | 876.0 | |
| FE | UNCHANGED | FIRSTENERGY CORP | COM | 337932107 | 256,241 | 0.07 | 5390.0 |
| VPG | UNCHANGED | VISHAY PRECISION GROUP INC | COM | 92835K103 | 239,856 | 0.06 | 1600.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 233,123 | 0.06 | 930.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 229,941 | 0.06 | 2389.0 | |
| - | NEW PAC METALS CORP | COM | 64782A107 | 217,740 | 0.06 | 38000.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 214,386 | 0.06 | 730.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 208,321 | 0.05 | 1313.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 206,094 | 0.05 | 490.0 |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 200,629 | 0.05 | 465.0 |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 197,813 | 0.05 | 1140.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 194,485 | 0.05 | 1189.0 | |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 187,818 | 0.05 | 1150.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 174,266 | 0.05 | 585.0 |
| - | ISHARES TR | EUROPE ETF | 464287861 | 166,462 | 0.04 | 2285.0 | |
| - | LOWES COS INC | COM | 548661107 | 163,163 | 0.04 | 740.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 161,048 | 0.04 | 6560.0 |
| ROL | ADDED | ROLLINS INC | COM | 775711104 | 147,467 | 0.04 | 3533.0 |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 145,947 | 0.04 | 2955.0 | |
| ZBH | ADDED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 142,307 | 0.04 | 1653.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 140,741 | 0.04 | 740.0 | |
| - | ISHARES TR | FUTU EXPO TE ETF | 46434V381 | 140,471 | 0.04 | 1700.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 134,423 | 0.03 | 1107.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 131,178 | 0.03 | 200.0 | |
| TRP | UNCHANGED | TC ENERGY CORP | COM | 87807B107 | 126,792 | 0.03 | 1350.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 122,659 | 0.03 | 1272.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 122,102 | 0.03 | 160.0 | |
| FISV | REDUCED | FISERV INC | COM | 337738108 | 118,456 | 0.03 | 2415.0 |
| VRT | UNCHANGED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 117,187 | 0.03 | 350.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 116,071 | 0.03 | 882.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 112,838 | 0.03 | 720.0 |
| FTNT | UNCHANGED | FORTINET INC | COM | 34959E109 | 107,534 | 0.03 | 700.0 |
| NWPX | UNCHANGED | NWPX INFRASTRUCTURE INC | COM | 667746101 | 104,958 | 0.03 | 700.0 |
| SLF | UNCHANGED | SUN LIFE FINANCIAL INC. | COM | 866796105 | 94,648 | 0.02 | 850.0 |
| P | UNCHANGED | EVERPURE INC | CL A | 74624M102 | 94,548 | 0.02 | 1200.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 91,428 | 0.02 | 1438.0 | |
| - | NACCO INDS INC | CL A | 629579103 | 91,091 | 0.02 | 1820.0 | |
| CVLG | UNCHANGED | COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 88,360 | 0.02 | 2000.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 88,160 | 0.02 | 500.0 | |
| TWLO | UNCHANGED | TWILIO INC | CL A | 90138F102 | 86,659 | 0.02 | 420.0 |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 85,257 | 0.02 | 1585.0 | |
| - | FRIEDMAN INDS INC | COM | 358435105 | 83,571 | 0.02 | 2597.0 | |
| - | ISHARES TR | MSCI CHINA ETF | 46429B671 | 82,661 | 0.02 | 1620.0 | |
| EMA | UNCHANGED | EMERA INC | COM | 290876101 | 77,487 | 0.02 | 1030.0 |
| KE | UNCHANGED | KIMBALL ELECTRONICS INC | COM | 49428J109 | 76,800 | 0.02 | 3000.0 |
| VSEC | REDUCED | VSE CORP | COM | 918284100 | 74,263 | 0.02 | 325.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 72,729 | 0.02 | 300.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 72,356 | 0.02 | 230.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 71,225 | 0.02 | 1250.0 | |
| - | ISHARES TR | GLOB INDSTRL ETF | 464288729 | 68,772 | 0.02 | 343.0 | |
| - | MANULIFE FINL CORP | COM | 56501R106 | 68,449 | 0.02 | 1190.0 | |
| FTS | UNCHANGED | FORTIS INC | COM | 349553107 | 67,844 | 0.02 | 835.0 |
| IAG | UNCHANGED | IAMGOLD CORP | COM | 450913108 | 66,495 | 0.02 | 2954.0 |
| - | NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 66,306 | 0.02 | 1537.0 | |
| RCKY | UNCHANGED | ROCKY BRANDS INC | COM | 774515100 | 61,860 | 0.02 | 1500.0 |
| EIX | UNCHANGED | EDISON INTL | COM | 281020107 | 61,049 | 0.02 | 820.0 |
| SHOP | UNCHANGED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 57,090 | 0.01 | 500.0 |
| SYK | NEW | STRYKER CORPORATION | COM | 863667101 | 56,671 | 0.01 | 180.0 |
| ANET | UNCHANGED | ARISTA NETWORKS INC | COM SHS | 040413205 | 54,362 | 0.01 | 320.0 |
| RGS | ADDED | REGIS CORPORATION | COM SHS | 758932206 | 53,200 | 0.01 | 1900.0 |
| GSL | UNCHANGED | GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | 52,640 | 0.01 | 1400.0 |
| MG | UNCHANGED | MISTRAS GROUP INC | COM | 60649T107 | 52,410 | 0.01 | 3000.0 |
| RKLB | UNCHANGED | ROCKET LAB CORP | COM | 773121108 | 50,825 | 0.01 | 500.0 |
| RDDT | ADDED | REDDIT INC | CL A | 75734B100 | 47,735 | 0.01 | 275.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 47,715 | 0.01 | 750.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 47,260 | 0.01 | 1700.0 | |
| - | CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 47,200 | 0.01 | 2000.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 47,113 | 0.01 | 550.0 | |
| IBN | UNCHANGED | ICICI BANK LIMITED | ADR | 45104G104 | 46,448 | 0.01 | 1600.0 |
| NTR | ADDED | NUTRIEN LTD | COM | 67077M108 | 46,015 | 0.01 | 515.0 |
| SNOW | UNCHANGED | SNOWFLAKE INC | COM SHS | 833445109 | 45,810 | 0.01 | 180.0 |
| - | OIL STS INTL INC | COM | 678026105 | 45,329 | 0.01 | 5659.0 | |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 44,896 | 0.01 | 800.0 | |
| YOU | NEW | CLEAR SECURE INC | COM CL A | 18467V109 | 44,584 | 0.01 | 800.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 43,601 | 0.01 | 740.0 | |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 41,988 | 0.01 | 300.0 |
| - | ISHARES INC | MSCI STH AFR ETF | 464286780 | 41,705 | 0.01 | 660.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 40,746 | 0.01 | 78.0 | |
| GASS | UNCHANGED | STEALTHGAS INC | SHS | Y81669106 | 39,500 | 0.01 | 5000.0 |
| - | PARK-OHIO HLDGS CORP | COM | 700666100 | 38,450 | 0.01 | 1000.0 | |
| BZH | UNCHANGED | BEAZER HOMES USA INC | COM NEW | 07556Q881 | 36,465 | 0.01 | 1300.0 |
| AMPY | ADDED | AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 35,820 | 0.01 | 9000.0 |
| JD | NEW | JD.COM INC | SPON ADS CL A | 47215P106 | 35,672 | 0.01 | 1400.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 35,001 | 0.01 | 300.0 |
| USNA | NEW | USANA HEALTH SCIENCES INC | COM | 90328M107 | 34,160 | 0.01 | 1600.0 |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 32,790 | 0.01 | 1340.0 | |
| - | COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 32,530 | 0.01 | 2150.0 | |
| - | PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 32,500 | 0.01 | 5000.0 | |
| SKM | NEW | SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | 32,160 | 0.01 | 1000.0 |
| EBF | UNCHANGED | ENNIS INC | COM | 293389102 | 31,875 | 0.01 | 1500.0 |
| OSCR | UNCHANGED | OSCAR HEALTH INC | CL A | 687793109 | 31,372 | 0.01 | 1100.0 |
| INTU | UNCHANGED | INTUIT | COM | 461202103 | 31,320 | 0.01 | 120.0 |
| ASTS | NEW | AST SPACEMOBILE INC | COM CL A | 00217D100 | 31,101 | 0.01 | 350.0 |
| - | MASTECH HLDGS INC | COM | 57633B100 | 30,920 | 0.01 | 4000.0 | |
| - | HUDSON TECHNOLOGIES INC | COM | 444144109 | 30,422 | 0.01 | 5300.0 | |
| CVE | UNCHANGED | CENOVUS ENERGY INC | COM | 15135U109 | 29,912 | 0.01 | 850.0 |
| KGEI | NEW | KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | 29,880 | 0.01 | 6000.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 29,743 | 0.01 | 360.0 | |
| NTES | UNCHANGED | NETEASE COM INC | SPONSORED ADS | 64110W102 | 29,472 | 0.01 | 230.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 27,198 | 0.01 | 253.0 | |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 26,720 | 0.01 | 2000.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 26,403 | 0.01 | 298.0 | |
| SE | UNCHANGED | SEA LTD | SPONSORD ADS | 81141R100 | 26,353 | 0.01 | 275.0 |
| BOOM | UNCHANGED | DMC GLOBAL INC | COM | 23291C103 | 24,983 | 0.01 | 4300.0 |
| - | BOOT BARN HLDGS INC | COM | 099406100 | 24,641 | 0.01 | 150.0 | |
| - | ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 24,497 | 0.01 | 249.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 23,071 | 0.01 | 115.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 22,862 | 0.01 | 120.0 | |
| BIDU | UNCHANGED | BAIDU INC | SPON ADR REP A | 056752108 | 22,858 | 0.01 | 200.0 |
| TMDX | UNCHANGED | TRANSMEDICS GROUP INC | COM | 89377M109 | 19,926 | 0.01 | 300.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 19,196 | 0.0 | 200.0 | |
| RCI | UNCHANGED | ROGERS COMMUNICATIONS INC | CL B | 775109200 | 18,687 | 0.0 | 405.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 17,728 | 0.0 | 230.0 | |
| TU | UNCHANGED | TELUS CORPORATION | COM | 87971M103 | 16,350 | 0.0 | 1090.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 13,962 | 0.0 | 337.0 | |
| - | CORNING INC | COM | 219350105 | 12,772 | 0.0 | 50.0 | |
| BP | UNCHANGED | BP PLC | SPONSORED ADR | 055622104 | 12,563 | 0.0 | 340.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 12,301 | 0.0 | 55.0 | |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 8,858 | 0.0 | 102.0 | |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 8,798 | 0.0 | 425.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 8,234 | 0.0 | 110.0 | |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 7,556 | 0.0 | 10.0 |
| DXCM | UNCHANGED | DEXCOM INC | COM | 252131107 | 6,735 | 0.0 | 100.0 |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 5,394 | 0.0 | 155.0 |
| VSNT | REDUCED | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 396 | 0.0 | 11.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 386,927,197 | 279 | 11.97301 | 0.586099 | 20.308315 |
| 2026-03-31 | 2026-05-05 | 347,852,904 | 278 | 11.021969 | 0.544577 | 19.421218 |
| 2025-12-31 | 2026-01-23 | 345,157,018 | 278 | 11.44826 | 0.566065 | 19.773662 |
| 2025-09-30 | 2025-11-12 | 327,888,000 | 247 | 11.695335 | 0.579598 | 20.347741 |
| 2025-06-30 | 2025-11-19 | 295,544,000 | 252 | 10.835904 | 0.535561 | 19.374934 |