EAGLE HARBOR ASSET MANAGEMENT INC /ADV
CIK 0001088388
Annualised vol
7.711636%
Beta
0.371614
HHI
170.26749
Top-10 weight
33.372923%
VaR 95%
0.704642%
VaR 99%
1.414851%
Max drawdown
14.641449%
Matched value
44.801435%
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 ($) |
|---|---|---|---|---|---|
| AVGO | REDUCED | 15,116 | 15,699 | -3.71% | 5,710,069 |
| GOOGL | REDUCED | 14,711 | 16,895 | -12.93% | 5,254,400 |
| AAPL | REDUCED | 14,238 | 14,876 | -4.29% | 4,119,987 |
| MSFT | ADDED | 5,162 | 5,044 | 2.34% | 1,925,587 |
| HPE | REDUCED | 40,121 | 45,333 | -11.5% | 1,809,861 |
| EXPE | REDUCED | 6,010 | 6,054 | -0.73% | 1,537,951 |
| BMY | REDUCED | 24,852 | 25,375 | -2.06% | 1,431,999 |
| AMZN | ADDED | 5,949 | 5,612 | 6.0% | 1,417,885 |
| ENS | REDUCED | 6,001 | 7,578 | -20.81% | 1,403,047 |
| EXEL | REDUCED | 25,602 | 26,700 | -4.11% | 1,393,005 |
| JPM | REDUCED | 3,815 | 4,237 | -9.96% | 1,248,779 |
| OC | REDUCED | 6,760 | 6,844 | -1.23% | 1,074,579 |
| PAX | ADDED | 96,261 | 91,901 | 4.74% | 1,056,946 |
| NVDA | ADDED | 5,163 | 4,647 | 11.1% | 1,033,125 |
| VZ | REDUCED | 23,451 | 23,750 | -1.26% | 992,902 |
| AES | REDUCED | 65,787 | 67,036 | -1.86% | 964,441 |
| SYY | REDUCED | 11,512 | 12,438 | -7.44% | 962,210 |
| DRI | ADDED | 4,608 | 4,574 | 0.74% | 949,372 |
| D | REDUCED | 12,691 | 12,893 | -1.57% | 866,635 |
| MDT | ADDED | 10,501 | 10,224 | 2.71% | 821,493 |
| COST | REDUCED | 843 | 847 | -0.47% | 788,601 |
| TRV | ADDED | 2,352 | 2,351 | 0.04% | 776,469 |
| ABT | ADDED | 8,551 | 5,267 | 62.35% | 775,918 |
| JAZZ | REDUCED | 3,166 | 3,312 | -4.41% | 762,911 |
| PSA | REDUCED | 2,308 | 2,400 | -3.83% | 734,719 |
| GEN | ADDED | 29,490 | 28,629 | 3.01% | 734,005 |
| JNJ | REDUCED | 2,686 | 2,982 | -9.93% | 682,163 |
| DOCU | REDUCED | 14,968 | 17,420 | -14.08% | 664,879 |
| REZI | REDUCED | 21,294 | 22,059 | -3.47% | 662,243 |
| AMRC | ADDED | 22,433 | 20,556 | 9.13% | 619,151 |
| ABBV | UNCHANGED | 2,441 | 2,441 | 0.0% | 614,253 |
| PEP | ADDED | 4,446 | 4,283 | 3.81% | 601,988 |
| DBX | REDUCED | 21,284 | 22,594 | -5.8% | 584,671 |
| KBR | REDUCED | 16,566 | 20,941 | -20.89% | 572,024 |
| ALLE | ADDED | 3,859 | 2,770 | 39.31% | 542,151 |
| LNG | REDUCED | 2,230 | 2,427 | -8.12% | 533,013 |
| WRB | REDUCED | 7,475 | 7,588 | -1.49% | 527,212 |
| SBLK | REDUCED | 21,032 | 23,515 | -10.56% | 525,161 |
| COHR | UNCHANGED | 1,316 | 1,316 | 0.0% | 519,123 |
| BG | REDUCED | 4,693 | 4,791 | -2.05% | 500,884 |
| VTRS | REDUCED | 31,189 | 60,590 | -48.52% | 495,277 |
| AMX | UNCHANGED | 18,206 | 18,206 | 0.0% | 473,184 |
| AXP | UNCHANGED | 1,342 | 1,342 | 0.0% | 453,932 |
| EBAY | REDUCED | 3,959 | 4,748 | -16.62% | 442,418 |
| SYK | NEW | 1,304 | - | - | 410,551 |
| MKC | NEW | 7,757 | - | - | 391,099 |
| CVX | REDUCED | 2,331 | 2,353 | -0.93% | 386,465 |
| FFIV | REDUCED | 878 | 1,032 | -14.92% | 365,213 |
| AMGN | REDUCED | 982 | 1,111 | -11.61% | 355,602 |
| CORT | NEW | 4,000 | - | - | 347,800 |
| MCD | UNCHANGED | 1,241 | 1,241 | 0.0% | 335,455 |
| BDX | ADDED | 2,054 | 1,986 | 3.42% | 310,801 |
| SMG | REDUCED | 4,494 | 4,859 | -7.51% | 306,075 |
| NVS | REDUCED | 1,905 | 2,002 | -4.85% | 298,552 |
| A | NEW | 2,240 | - | - | 297,555 |
| RMD | NEW | 1,520 | - | - | 296,218 |
| ALL | UNCHANGED | 1,217 | 1,217 | 0.0% | 289,573 |
| RDWR | NEW | 8,808 | - | - | 271,815 |
| MEOH | REDUCED | 5,481 | 6,138 | -10.7% | 252,948 |
| SHEL | REDUCED | 3,156 | 3,612 | -12.62% | 244,716 |
| RCI | ADDED | 7,173 | 6,142 | 16.79% | 233,123 |
| MRK | REDUCED | 1,812 | 2,192 | -17.34% | 232,842 |
| PG | UNCHANGED | 1,577 | 1,577 | 0.0% | 231,251 |
| FSLR | NEW | 948 | - | - | 223,690 |
| J | NEW | 1,710 | - | - | 215,460 |
| WSM | NEW | 901 | - | - | 210,023 |
| DOV | NEW | 920 | - | - | 206,338 |
| AQN | REDUCED | 34,741 | 43,747 | -20.59% | 203,582 |
| SOUN | REDUCED | 11,051 | 13,615 | -18.83% | 71,500 |
| CAG | CLOSED OUT | 0 | 12,659 | -100.0% | 0 |
| DAR | CLOSED OUT | 0 | 3,413 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 1,819 | -100.0% | 0 |
| AKAM | CLOSED OUT | 0 | 1,769 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,374 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 5,710,069 | 4.48 | 15116.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,014,136 | 3.94 | 14031.0 |
| - | GLOBAL X FDS | US PFD ETF | 37954Y657 | 4,764,954 | 3.74 | 254947.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 4,738,057 | 3.72 | 155397.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 4,184,001 | 3.28 | 5787.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 4,119,987 | 3.23 | 14238.0 |
| - | INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | 4,111,847 | 3.23 | 169142.0 | |
| - | VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | 3,505,449 | 2.75 | 136878.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,253,657 | 2.55 | 90054.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 3,113,948 | 2.44 | 67768.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 3,069,103 | 2.41 | 60690.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,800,481 | 2.2 | 101100.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,925,587 | 1.51 | 5162.0 |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,809,861 | 1.42 | 40121.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,753,426 | 1.38 | 5836.0 | |
| - | SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 1,649,018 | 1.29 | 51970.0 | |
| EXPE | REDUCED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,537,951 | 1.21 | 6010.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,479,765 | 1.16 | 46666.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,476,920 | 1.16 | 42428.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 1,439,889 | 1.13 | 39202.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,431,999 | 1.12 | 24852.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,417,885 | 1.11 | 5949.0 |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,410,278 | 1.11 | 29308.0 | |
| ENS | REDUCED | ENERSYS | COM | 29275Y102 | 1,403,047 | 1.1 | 6001.0 |
| EXEL | REDUCED | EXELIXIS INC | COM | 30161Q104 | 1,393,005 | 1.09 | 25602.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,377,471 | 1.08 | 5669.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,327,129 | 1.04 | 10557.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,271,373 | 1.0 | 10989.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,248,779 | 0.98 | 3815.0 |
| - | ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,231,653 | 0.97 | 16363.0 | |
| OC | REDUCED | OWENS CORNING NEW | COM | 690742101 | 1,074,579 | 0.84 | 6760.0 |
| PAX | ADDED | PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 1,056,946 | 0.83 | 96261.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,033,125 | 0.81 | 5163.0 |
| - | SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | 1,008,316 | 0.79 | 33027.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 992,902 | 0.78 | 23451.0 |
| AES | REDUCED | AES CORP | COM | 00130H105 | 964,441 | 0.76 | 65787.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 962,976 | 0.76 | 4800.0 | |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 962,210 | 0.76 | 11512.0 |
| DRI | ADDED | DARDEN RESTAURANTS INC | COM | 237194105 | 949,372 | 0.75 | 4608.0 |
| - | RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 930,531 | 0.73 | 7239.0 | |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 866,635 | 0.68 | 12691.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 821,493 | 0.64 | 10501.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 812,771 | 0.64 | 16327.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 788,601 | 0.62 | 843.0 |
| - | ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 786,217 | 0.62 | 26552.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 776,469 | 0.61 | 2352.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 775,918 | 0.61 | 8551.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 775,770 | 0.61 | 10888.0 | |
| JAZZ | REDUCED | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 762,911 | 0.6 | 3166.0 |
| PSA | REDUCED | PUBLIC STORAGE | COM | 74460D109 | 734,719 | 0.58 | 2308.0 |
| GEN | ADDED | GEN DIGITAL INC | COM | 668771108 | 734,005 | 0.58 | 29490.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 712,109 | 0.56 | 12498.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 682,163 | 0.54 | 2686.0 |
| DOCU | REDUCED | DOCUSIGN INC | COM | 256163106 | 664,879 | 0.52 | 14968.0 |
| REZI | REDUCED | RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 662,243 | 0.52 | 21294.0 |
| - | ENERGIZER HLDGS INC | COM | 29272W109 | 651,956 | 0.51 | 30408.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 627,041 | 0.49 | 3607.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 626,982 | 0.49 | 2097.0 | |
| AMRC | ADDED | AMERESCO INC | CL A | 02361E108 | 619,151 | 0.49 | 22433.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 614,253 | 0.48 | 2441.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 607,480 | 0.48 | 2072.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 601,988 | 0.47 | 4446.0 |
| - | STATE STR CORP | COM | 857477103 | 594,109 | 0.47 | 3503.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 590,012 | 0.46 | 3540.0 | |
| DBX | REDUCED | DROPBOX INC | CL A | 26210C104 | 584,671 | 0.46 | 21284.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 584,001 | 0.46 | 11451.0 | |
| KBR | REDUCED | KBR INC | COM | 48242W106 | 572,024 | 0.45 | 16566.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 567,878 | 0.45 | 2180.0 | |
| - | US BANCORP | COM NEW | 902973304 | 556,374 | 0.44 | 9211.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUA ETF | 46090A697 | 544,053 | 0.43 | 2557.0 | |
| ALLE | ADDED | ALLEGION PLC | ORD SHS | G0176J109 | 542,151 | 0.43 | 3859.0 |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 533,013 | 0.42 | 2230.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 527,603 | 0.41 | 707.0 | |
| WRB | REDUCED | BERKLEY W R CORP | COM | 084423102 | 527,212 | 0.41 | 7475.0 |
| SBLK | REDUCED | STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 525,161 | 0.41 | 21032.0 |
| COHR | UNCHANGED | COHERENT CORP | COM | 19247G107 | 519,123 | 0.41 | 1316.0 |
| BG | REDUCED | BUNGE GLOBAL SA | COM SHS | H11356104 | 500,884 | 0.39 | 4693.0 |
| VTRS | REDUCED | VIATRIS INC | COM | 92556V106 | 495,277 | 0.39 | 31189.0 |
| - | GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 481,826 | 0.38 | 1571.0 | |
| AMX | UNCHANGED | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 473,184 | 0.37 | 18206.0 |
| - | BLACK HILLS CORP | COM | 092113109 | 470,871 | 0.37 | 6329.0 | |
| - | RYDER SYS INC | COM | 783549108 | 465,813 | 0.37 | 1766.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 453,932 | 0.36 | 1342.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 449,055 | 0.35 | 1219.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 447,067 | 0.35 | 5190.0 | |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 442,418 | 0.35 | 3959.0 |
| - | UNION PAC CORP | COM | 907818108 | 426,224 | 0.33 | 1567.0 | |
| - | ISHARES INC | MSCI AUST ETF | 464286103 | 422,016 | 0.33 | 14986.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 419,640 | 0.33 | 9718.0 | |
| - | ISHARES TR | INDIA 50 ETF | 464289529 | 417,247 | 0.33 | 8448.0 | |
| SYK | NEW | STRYKER CORPORATION | COM | 863667101 | 410,551 | 0.32 | 1304.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 409,166 | 0.32 | 2071.0 | |
| MKC | NEW | MCCORMICK & CO INC | COM NON VTG | 579780206 | 391,099 | 0.31 | 7757.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 386,466 | 0.3 | 4677.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 386,465 | 0.3 | 2331.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 375,570 | 0.29 | 2747.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 371,994 | 0.29 | 12640.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 367,702 | 0.29 | 1687.0 | |
| FFIV | REDUCED | F5 INC | COM | 315616102 | 365,213 | 0.29 | 878.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 355,602 | 0.28 | 982.0 |
| CORT | NEW | CORCEPT THERAPEUTICS INC | COM | 218352102 | 347,800 | 0.27 | 4000.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 342,657 | 0.27 | 926.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 340,990 | 0.27 | 3172.0 | |
| - | QUALCOMM INC | COM | 747525103 | 335,790 | 0.26 | 1817.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 335,455 | 0.26 | 1241.0 |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 310,801 | 0.24 | 2054.0 |
| - | THOMSON REUTERS CORP | COM *A* | 884903881 | 309,448 | 0.24 | 3789.0 | |
| SMG | REDUCED | SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 306,075 | 0.24 | 4494.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 305,328 | 0.24 | 7884.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 298,552 | 0.23 | 1905.0 |
| A | NEW | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 297,555 | 0.23 | 2240.0 |
| RMD | NEW | RESMED INC | COM | 761152107 | 296,218 | 0.23 | 1520.0 |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 289,573 | 0.23 | 1217.0 |
| RDWR | NEW | RADWARE LTD | ORD | M81873107 | 271,815 | 0.21 | 8808.0 |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 270,616 | 0.21 | 1383.0 | |
| - | WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 270,070 | 0.21 | 6313.0 | |
| - | ICON PUB LTD CO | SHS | G4705A100 | 265,429 | 0.21 | 1528.0 | |
| MEOH | REDUCED | METHANEX CORP | COM | 59151K108 | 252,948 | 0.2 | 5481.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 244,716 | 0.19 | 3156.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 240,264 | 0.19 | 680.0 |
| RCI | ADDED | ROGERS COMMUNICATIONS INC | CL B | 775109200 | 233,123 | 0.18 | 7173.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 232,842 | 0.18 | 1812.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 232,304 | 0.18 | 1470.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 231,251 | 0.18 | 1577.0 |
| FSLR | NEW | FIRST SOLAR INC | COM | 336433107 | 223,690 | 0.18 | 948.0 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 222,939 | 0.17 | 6462.0 | |
| J | NEW | JACOBS SOLUTIONS INC | COM | 46982L108 | 215,460 | 0.17 | 1710.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 211,369 | 0.17 | 838.0 | |
| - | BLOCK H & R INC | COM | 093671105 | 211,039 | 0.17 | 5542.0 | |
| WSM | NEW | WILLIAMS SONOMA INC | COM | 969904101 | 210,023 | 0.16 | 901.0 |
| DOV | NEW | DOVER CORP | COM | 260003108 | 206,338 | 0.16 | 920.0 |
| AQN | REDUCED | ALGONQUIN POWER & UTILITIES | COM | 015857105 | 203,582 | 0.16 | 34741.0 |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 180,373 | 0.14 | 13639.0 | |
| SOUN | REDUCED | SOUNDHOUND AI INC | CLASS A COM | 836100107 | 71,500 | 0.06 | 11051.0 |
| - | AGEAGLE AERIAL SYS INC NEW | COM SHS | 00848K309 | 14,528 | 0.01 | 16300.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 127,397,005 | 135 | 7.711636 | 0.371614 | 14.641449 |
| 2026-03-31 | 2026-08-11 | 116,986,484 | 130 | 7.440819 | 0.358602 | 14.23697 |
| 2025-12-31 | 2026-08-11 | 120,769,379 | 132 | 7.850414 | 0.378455 | 14.732626 |
| 2025-09-30 | 2026-08-11 | 115,205,742 | 130 | 7.812105 | 0.37563 | 14.988069 |
| 2025-06-30 | 2026-08-11 | 103,642,624 | 125 | 7.841948 | 0.37582 | 15.32693 |
| 2025-03-31 | 2026-08-11 | 98,633,919 | 122 | 7.44432 | 0.35434 | 15.185896 |
| 2024-12-31 | 2026-08-11 | 99,880,402 | 122 | 8.532845 | 0.407619 | 16.807505 |
| 2024-09-30 | 2026-08-11 | 100,869,480 | 126 | 7.79095 | 0.369882 | 15.765325 |
| 2024-06-30 | 2026-08-11 | 93,739,454 | 121 | 7.847841 | 0.374118 | 15.749962 |
| 2024-03-31 | 2026-08-11 | 94,287,817 | 129 | 8.088431 | 0.380223 | 16.857526 |
| 2023-12-31 | 2026-08-11 | 86,905,294 | 118 | 8.357435 | 0.391946 | 17.437192 |
| 2023-09-30 | 2026-08-11 | 76,263,110 | 109 | 8.136879 | 0.379544 | 17.292726 |
| 2023-06-30 | 2026-08-11 | 76,433,578 | 109 | 7.808097 | 0.366098 | 16.553497 |
| 2023-03-31 | 2026-08-11 | 73,752,675 | 112 | 7.99783 | 0.369687 | 17.374086 |
| 2022-12-31 | 2026-08-11 | 68,199,622 | 106 | 8.115671 | 0.371121 | 17.787515 |
| 2022-09-30 | 2026-08-11 | 58,111,176 | 96 | 8.411138 | 0.394689 | 17.895294 |
| 2022-06-30 | 2026-08-11 | 64,727,198 | 101 | 8.65831 | 0.405482 | 18.116575 |
| 2022-03-31 | 2026-08-11 | 77,226,181 | 115 | 8.980429 | 0.42672 | 18.31826 |
| 2021-12-31 | 2026-08-11 | 75,878,072 | 109 | 8.248573 | 0.384602 | 17.403102 |