BASSO CAPITAL MANAGEMENT, L.P.
CIK 0001287978
Annualised vol
0.780418%
Beta
0.037753
HHI
412.893104
Top-10 weight
51.074412%
VaR 95%
0.072612%
VaR 99%
0.143172%
Max drawdown
1.35697%
Matched value
3.99737%
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 | NEW | 13,256 | - | - | 4,737,297 |
| AAPL | ADDED | 10,539 | 638 | 1551.88% | 3,049,565 |
| JPM | ADDED | 4,653 | 604 | 670.36% | 1,523,066 |
| MSFT | ADDED | 2,927 | 671 | 336.21% | 1,091,830 |
| HD | ADDED | 2,232 | 85 | 2525.88% | 787,182 |
| OWL | ADDED | 85,000 | 10,000 | 750.0% | 743,750 |
| MS | ADDED | 8,168 | 444 | 1739.64% | 694,384 |
| RTX | NEW | 3,411 | - | - | 647,169 |
| PG | ADDED | 4,350 | 100 | 4250.0% | 637,884 |
| IBIT | REDUCED | 18,323 | 19,100 | -4.07% | 609,973 |
| FBTC | REDUCED | 8,350 | 10,850 | -23.04% | 426,268 |
| LIN | ADDED | 772 | 592 | 30.41% | 400,622 |
| NVO | UNCHANGED | 8,000 | 8,000 | 0.0% | 383,520 |
| AMZN | ADDED | 1,605 | 1,367 | 17.41% | 382,536 |
| AXP | NEW | 1,001 | - | - | 338,588 |
| NVDA | ADDED | 1,570 | 248 | 533.06% | 314,141 |
| CRM | NEW | 2,000 | - | - | 313,320 |
| SPGI | NEW | 750 | - | - | 305,445 |
| BEN | NEW | 5,197 | - | - | 277,364 |
| WELL | NEW | 1,193 | - | - | 270,768 |
| SCHW | NEW | 2,850 | - | - | 262,970 |
| MCD | NEW | 952 | - | - | 257,335 |
| TSLA | NEW | 560 | - | - | 235,536 |
| JNJ | ADDED | 875 | 325 | 169.23% | 222,224 |
| CAT | NEW | 208 | - | - | 221,499 |
| GEV | NEW | 185 | - | - | 217,349 |
| CARR | NEW | 2,933 | - | - | 215,136 |
| BMY | ADDED | 3,656 | 1,584 | 130.81% | 210,659 |
| UUP | CLOSED OUT | 0 | 94,850 | -100.0% | 0 |
| SLV | CLOSED OUT | 0 | 55,660 | -100.0% | 0 |
| HESM | CLOSED OUT | 0 | 29,000 | -100.0% | 0 |
| OKE | CLOSED OUT | 0 | 25,352 | -100.0% | 0 |
| VG | CLOSED OUT | 0 | 25,000 | -100.0% | 0 |
| GLD | CLOSED OUT | 0 | 23,911 | -100.0% | 0 |
| TRP | CLOSED OUT | 0 | 13,370 | -100.0% | 0 |
| PBA | CLOSED OUT | 0 | 5,001 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 3,800 | -100.0% | 0 |
| SU | CLOSED OUT | 0 | 2,700 | -100.0% | 0 |
| SOBO | CLOSED OUT | 0 | 2,674 | -100.0% | 0 |
| MO | CLOSED OUT | 0 | 2,315 | -100.0% | 0 |
| USO | CLOSED OUT | 0 | 1,650 | -100.0% | 0 |
| KO | CLOSED OUT | 0 | 1,606 | -100.0% | 0 |
| BP | CLOSED OUT | 0 | 1,500 | -100.0% | 0 |
| ED | CLOSED OUT | 0 | 1,042 | -100.0% | 0 |
| TSLX | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| AEE | CLOSED OUT | 0 | 796 | -100.0% | 0 |
| IAU | CLOSED OUT | 0 | 647 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 612 | -100.0% | 0 |
| ABBV | CLOSED OUT | 0 | 472 | -100.0% | 0 |
| PM | CLOSED OUT | 0 | 389 | -100.0% | 0 |
| SO | CLOSED OUT | 0 | 370 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 352 | -100.0% | 0 |
| AVGO | CLOSED OUT | 0 | 240 | -100.0% | 0 |
| GD | CLOSED OUT | 0 | 230 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 172 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 170 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 151 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 150 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 51 | -100.0% | 0 |
| FETH | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| ETHA | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| UNH | CLOSED OUT | 0 | 36 | -100.0% | 0 |
| LLY | CLOSED OUT | 0 | 28 | -100.0% | 0 |
| BA | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| MA | CLOSED OUT | 0 | 22 | -100.0% | 0 |
| AZO | CLOSED OUT | 0 | 7 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 56,007,750 | 11.95 | 75000.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 47,796,851 | 10.19 | 69593.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 25,725,522 | 5.49 | 69521.0 | |
| - | PGIM ETF TR | AAA CLO ETF | 69344A834 | 25,308,817 | 5.4 | 493638.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 19,732,740 | 4.21 | 26424.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,352,384 | 3.06 | 47770.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 14,332,487 | 3.06 | 67361.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 13,778,686 | 2.94 | 68959.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 11,499,252 | 2.45 | 71185.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 10,921,137 | 2.33 | 16651.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 10,748,446 | 2.29 | 259436.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 9,802,592 | 2.09 | 26610.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 9,523,268 | 2.03 | 12717.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 8,572,128 | 1.83 | 29496.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 8,562,941 | 1.83 | 23404.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 8,351,148 | 1.78 | 27564.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 8,277,821 | 1.77 | 80328.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,826,589 | 1.46 | 9270.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 6,812,110 | 1.45 | 77516.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,609,900 | 1.41 | 22000.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 6,360,609 | 1.36 | 62176.0 | |
| - | FUNDX INVT TR | FUNDX ETF | 360876809 | 5,868,827 | 1.25 | 64774.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 5,314,596 | 1.13 | 86797.0 | |
| GOOGL | NEW | ALPHABET INC | CAP STK CL A | 02079K305 | 4,737,297 | 1.01 | 13256.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 4,328,666 | 0.92 | 21440.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 4,267,174 | 0.91 | 12447.0 | |
| - | DBX ETF TR | XTRACKRS S&P 500 | 233051143 | 3,726,388 | 0.79 | 54115.0 | |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 3,703,933 | 0.79 | 53294.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,514,019 | 0.75 | 121340.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 3,259,106 | 0.7 | 37073.0 | |
| - | FUNDX INVT TR | CONSERVATIVE ETF | 360876874 | 3,188,695 | 0.68 | 64454.0 | |
| - | ISHARES TR | CORE 40 MODE ETF | 464289875 | 3,119,634 | 0.67 | 62530.0 | |
| - | SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | 3,076,638 | 0.66 | 116451.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 3,051,246 | 0.65 | 60433.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,049,565 | 0.65 | 10539.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 3,013,359 | 0.64 | 57114.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 2,867,592 | 0.61 | 20139.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,838,476 | 0.61 | 36811.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,808,198 | 0.6 | 52815.0 | |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 2,757,927 | 0.59 | 23568.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,727,910 | 0.58 | 80612.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,372,090 | 0.51 | 24597.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,254,264 | 0.48 | 26170.0 | |
| - | INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | 2,228,788 | 0.48 | 29466.0 | |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 2,196,306 | 0.47 | 14234.0 | |
| - | BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 2,166,983 | 0.46 | 41745.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,107,571 | 0.45 | 71613.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,898,634 | 0.4 | 19182.0 | |
| - | ISHARES TR | CORE 30 70 ETF | 464289883 | 1,694,770 | 0.36 | 40858.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,523,066 | 0.32 | 4653.0 |
| - | VANECK ETF TRUST | AA BB CLO ETF | 92189H656 | 1,517,968 | 0.32 | 30052.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,506,442 | 0.32 | 23593.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,277,494 | 0.27 | 24375.0 | |
| - | SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | 1,258,834 | 0.27 | 17261.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,250,749 | 0.27 | 9786.0 | |
| - | UNION PAC CORP | COM | 907818108 | 1,206,048 | 0.26 | 4434.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,193,077 | 0.25 | 26314.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 1,189,094 | 0.25 | 7514.0 | |
| - | INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 1,111,999 | 0.24 | 28505.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,091,830 | 0.23 | 2927.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 1,070,844 | 0.23 | 20027.0 | |
| - | ISHARES TR | MICRO-CAP ETF | 464288869 | 1,069,614 | 0.23 | 5347.0 | |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,022,910 | 0.22 | 9910.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 998,577 | 0.21 | 3551.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 957,285 | 0.2 | 11626.0 | |
| - | FUNDX INVT TR | AGGRESSIVE ETF | 360876882 | 951,709 | 0.2 | 9757.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 946,738 | 0.2 | 1892.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 932,725 | 0.2 | 5678.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 923,235 | 0.2 | 14843.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 787,182 | 0.17 | 2232.0 |
| OWL | ADDED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 743,750 | 0.16 | 85000.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 725,320 | 0.15 | 1132.0 | |
| - | UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 721,209 | 0.15 | 19115.0 | |
| - | INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 | 703,849 | 0.15 | 13739.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | CALVE INDEX ETF | 61774R106 | 694,384 | 0.15 | 8168.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 649,118 | 0.14 | 11800.0 | |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 647,169 | 0.14 | 3411.0 |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 647,013 | 0.14 | 3912.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 637,884 | 0.14 | 4350.0 |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 634,960 | 0.14 | 4528.0 | |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 615,037 | 0.13 | 25940.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 614,890 | 0.13 | 4952.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 609,973 | 0.13 | 18323.0 |
| - | NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 578,628 | 0.12 | 4943.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 556,003 | 0.12 | 17534.0 | |
| - | NEW YORK LIFE INVESTMENTS ET | HEDGE MULTI STRA | 45409B107 | 524,734 | 0.11 | 14337.0 | |
| - | PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | 490,496 | 0.1 | 6617.0 | |
| - | CVB FINL CORP | COM | 126600105 | 477,632 | 0.1 | 21181.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 467,624 | 0.1 | 6170.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 464,429 | 0.1 | 6067.0 | |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 463,137 | 0.1 | 8035.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 457,533 | 0.1 | 7461.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 454,101 | 0.1 | 16567.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 450,761 | 0.1 | 1905.0 | |
| - | INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 443,031 | 0.09 | 7865.0 | |
| FBTC | REDUCED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 426,268 | 0.09 | 8350.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 419,711 | 0.09 | 2958.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 408,474 | 0.09 | 1348.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 400,622 | 0.09 | 772.0 |
| NVO | UNCHANGED | NOVO-NORDISK A S | ADR | 670100205 | 383,520 | 0.08 | 8000.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 382,536 | 0.08 | 1605.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 366,152 | 0.08 | 2506.0 | |
| - | STUBHUB HLDGS INC | CL A | 86384P109 | 364,157 | 0.08 | 28295.0 | |
| - | WHITEHORSE FIN INC | COM | 96524V106 | 351,750 | 0.08 | 52500.0 | |
| - | PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 350,700 | 0.07 | 3750.0 | |
| - | BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | 345,154 | 0.07 | 6830.0 | |
| - | BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 344,519 | 0.07 | 21306.0 | |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 338,588 | 0.07 | 1001.0 |
| - | FS KKR CAP CORP | COM | 302635206 | 315,000 | 0.07 | 30000.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 314,141 | 0.07 | 1570.0 |
| CRM | NEW | SALESFORCE INC | COM | 79466L302 | 313,320 | 0.07 | 2000.0 |
| SPGI | NEW | S&P GLOBAL INC | COM | 78409V104 | 305,445 | 0.07 | 750.0 |
| - | DOUBLELINE ETF TRUST | ASSE BA SECS ETF | 25861R808 | 304,491 | 0.06 | 6008.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 297,692 | 0.06 | 1366.0 | |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 280,913 | 0.06 | 2878.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 279,125 | 0.06 | 5633.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 278,651 | 0.06 | 3633.0 | |
| BEN | NEW | FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 | 277,364 | 0.06 | 5197.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 277,308 | 0.06 | 742.0 | |
| WELL | NEW | WELLTOWER INC | COM | 95040Q104 | 270,768 | 0.06 | 1193.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 266,561 | 0.06 | 3559.0 | |
| SCHW | NEW | SCHWAB CHARLES CORP | COM | 808513105 | 262,970 | 0.06 | 2850.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 260,291 | 0.06 | 2582.0 | |
| MCD | NEW | MCDONALDS CORP | COM | 580135101 | 257,335 | 0.05 | 952.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 239,316 | 0.05 | 4200.0 | |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 235,536 | 0.05 | 560.0 |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 234,446 | 0.05 | 3216.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 232,081 | 0.05 | 2646.0 | |
| - | ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 223,577 | 0.05 | 2500.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 222,224 | 0.05 | 875.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 221,499 | 0.05 | 208.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 217,349 | 0.05 | 185.0 |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 215,136 | 0.05 | 2933.0 |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 211,953 | 0.05 | 8662.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 210,659 | 0.04 | 3656.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 209,665 | 0.04 | 1900.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 209,321 | 0.04 | 1522.0 | |
| - | ISHARES INC | MSCI MEXICO ETF | 464286822 | 208,573 | 0.04 | 2771.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 468,836,776 | 138 | 0.780418 | 0.037753 | 1.35697 |
| 2026-03-31 | 2026-05-15 | 163,404,367 | 137 | 0.927422 | 0.031229 | 2.782551 |
| 2025-12-31 | 2026-02-17 | 167,947,696 | 115 | 2.743432 | 0.131318 | 6.310508 |
| 2025-09-30 | 2025-11-13 | 149,357,578 | 78 | 2.883146 | 0.137347 | 6.643672 |
| 2025-03-31 | 2025-05-12 | 117,477,945 | 72 | 3.265561 | 0.14909 | 8.12107 |
| 2024-12-31 | 2025-02-10 | 115,593,070 | 75 | 3.428765 | 0.15846 | 8.385727 |