ABSOLUTE INVESTMENT ADVISERS, LLC
CIK 0001316187
Annualised vol
9.916675%
Beta
0.351201
HHI
139.847163
Top-10 weight
22.466379%
VaR 95%
0.887444%
VaR 99%
1.765206%
Max drawdown
20.906204%
Matched value
59.598228%
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 ($) |
|---|---|---|---|---|---|
| MKSI | ADDED | 12,292,000 | 12,268,000 | 0.2% | 36,133,270 |
| AAOI | UNCHANGED | 7,000,000 | 7,000,000 | 0.0% | 25,013,662 |
| SMTC | UNCHANGED | 5,500,000 | 5,500,000 | 0.0% | 23,766,765 |
| HALO | UNCHANGED | 14,000,000 | 14,000,000 | 0.0% | 20,403,060 |
| ETSY | NEW | 17,201,000 | - | - | 19,973,449 |
| AKAM | ADDED | 15,327,000 | 13,827,000 | 10.85% | 19,875,464 |
| FLR | ADDED | 14,889,000 | 13,889,000 | 7.2% | 19,713,319 |
| ATEN | NEW | 11,000,000 | - | - | 18,645,204 |
| TTEK | REDUCED | 17,226,000 | 17,526,000 | -1.71% | 18,123,922 |
| TE | ADDED | 10,000,000 | 7,000,000 | 42.86% | 17,047,584 |
| VSH | REDUCED | 8,531,000 | 11,031,000 | -22.66% | 16,880,254 |
| CIFR | UNCHANGED | 3,000,000 | 3,000,000 | 0.0% | 16,859,438 |
| OSIS | REDUCED | 12,008,000 | 12,028,000 | -0.17% | 16,019,807 |
| ON | UNCHANGED | 13,168,000 | 13,168,000 | 0.0% | 15,888,238 |
| FLNC | UNCHANGED | 12,000,000 | 12,000,000 | 0.0% | 15,374,853 |
| ANIP | ADDED | 11,723,000 | 11,473,000 | 2.18% | 15,170,281 |
| FRPT | ADDED | 13,000,000 | 11,000,000 | 18.18% | 15,142,777 |
| LMAT | ADDED | 14,000,000 | 13,000,000 | 7.69% | 14,855,100 |
| PENG | NEW | 5,000,000 | - | - | 14,136,385 |
| NET | NEW | 11,000,000 | - | - | 13,945,884 |
| NOG | ADDED | 14,500,000 | 10,000,000 | 45.0% | 13,875,192 |
| LIF | NEW | 12,457,000 | - | - | 12,885,602 |
| SPB | UNCHANGED | 11,411,000 | 11,411,000 | 0.0% | 11,838,981 |
| GWRE | ADDED | 12,000,000 | 10,000,000 | 20.0% | 11,513,202 |
| LIVN | UNCHANGED | 8,000,000 | 8,000,000 | 0.0% | 10,825,954 |
| DDOG | REDUCED | 7,416,000 | 8,416,000 | -11.88% | 10,518,582 |
| BOX | UNCHANGED | 10,500,000 | 10,500,000 | 0.0% | 10,229,971 |
| BL | REDUCED | 11,000,000 | 12,000,000 | -8.33% | 10,122,421 |
| ITRI | UNCHANGED | 10,000,000 | 10,000,000 | 0.0% | 9,967,273 |
| NTNX | REDUCED | 10,000,000 | 13,000,000 | -23.08% | 9,857,581 |
| JOBY | ADDED | 10,640,000 | 6,140,000 | 73.29% | 9,652,610 |
| RPD | UNCHANGED | 10,123,000 | 10,123,000 | 0.0% | 9,505,754 |
| PCRX | UNCHANGED | 9,000,000 | 9,000,000 | 0.0% | 9,039,511 |
| UPWK | UNCHANGED | 8,640,000 | 8,640,000 | 0.0% | 8,586,680 |
| PD | UNCHANGED | 9,000,000 | 9,000,000 | 0.0% | 8,400,751 |
| SMCI | NEW | 9,000,000 | - | - | 8,017,814 |
| CNMD | UNCHANGED | 8,000,000 | 8,000,000 | 0.0% | 7,795,914 |
| MUX | UNCHANGED | 4,000,000 | 4,000,000 | 0.0% | 7,666,894 |
| ALKT | REDUCED | 8,000,000 | 9,590,000 | -16.58% | 7,566,415 |
| SNOW | NEW | 4,000,000 | - | - | 7,076,349 |
| W | UNCHANGED | 4,664,000 | 4,664,000 | 0.0% | 7,065,992 |
| RGEN | UNCHANGED | 6,000,000 | 6,000,000 | 0.0% | 6,137,463 |
| AMCX | NEW | 5,500,000 | - | - | 5,858,450 |
| EVH | UNCHANGED | 7,500,000 | 7,500,000 | 0.0% | 5,853,409 |
| WK | REDUCED | 5,000,000 | 13,000,000 | -61.54% | 4,681,766 |
| ATRO | UNCHANGED | 1,000,000 | 1,000,000 | 0.0% | 4,363,429 |
| SYNA | UNCHANGED | 2,000,000 | 2,000,000 | 0.0% | 2,973,941 |
| FSCO | REDUCED | 552,067 | 558,686 | -1.18% | 2,754,814 |
| GPRE | UNCHANGED | 2,668,000 | 2,668,000 | 0.0% | 2,646,569 |
| COIN | UNCHANGED | 2,837,000 | 2,837,000 | 0.0% | 2,544,167 |
| CELC | NEW | 2,000,000 | - | - | 2,271,359 |
| U | UNCHANGED | 1,000,000 | 1,000,000 | 0.0% | 1,126,875 |
| NUVB | NEW | 500,000 | - | - | 519,000 |
| ORCL | CLOSED OUT | 0 | 60,000,000 | -100.0% | 0 |
| WT | CLOSED OUT | 0 | 9,308,000 | -100.0% | 0 |
| BAND | CLOSED OUT | 0 | 9,100,000 | -100.0% | 0 |
| ENOV | CLOSED OUT | 0 | 5,000,000 | -100.0% | 0 |
| ORA | CLOSED OUT | 0 | 3,000,000 | -100.0% | 0 |
| XMTR | CLOSED OUT | 0 | 1,000,000 | -100.0% | 0 |
| JFR | CLOSED OUT | 0 | 391,237 | -100.0% | 0 |
| FTF | CLOSED OUT | 0 | 214,168 | -100.0% | 0 |
| SRV | CLOSED OUT | 0 | 99,777 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MKSI | ADDED | MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 | 36,133,270 | 3.49 | 1.2292E7 |
| - | GRANITE CONSTR INC | NOTE 3.250% 6/1 | 387328AF4 | 31,466,528 | 3.04 | 1.5E7 | |
| AAOI | UNCHANGED | APPLIED OPTOELECTRONICS INC | NOTE 2.750% 1/1 | 03823UAE2 | 25,013,662 | 2.42 | 7000000.0 |
| SMTC | UNCHANGED | SEMTECH CORP | NOTE 1.625%11/0 | 816850AF8 | 23,766,765 | 2.3 | 5500000.0 |
| HALO | UNCHANGED | HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | 20,403,060 | 1.97 | 1.4E7 |
| ETSY | NEW | ETSY INC | NOTE 1.000% 6/1 | 29786AAQ9 | 19,973,449 | 1.93 | 1.7201E7 |
| FLR | ADDED | FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 | 19,713,319 | 1.91 | 1.4889E7 |
| - | INTEGER HLDGS CORP | DBCV 1.875% 3/1 | 45826HAD1 | 19,237,989 | 1.86 | 2.0E7 | |
| ATEN | NEW | A10 NETWORKS INC | NOTE 2.750% 4/0 | 002121AB7 | 18,645,204 | 1.8 | 1.1E7 |
| TTEK | REDUCED | TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 | 18,123,922 | 1.75 | 1.7226E7 |
| - | CENTURY ALUM CO | NOTE 2.750% 5/0 | 156431AQ1 | 17,138,262 | 1.66 | 6938000.0 | |
| - | ENCORE CAP GROUP INC | NOTE 4.000% 3/1 | 292554AP7 | 17,127,990 | 1.66 | 1.125E7 | |
| - | JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | 472145AH4 | 17,045,727 | 1.65 | 1.0E7 | |
| VSH | REDUCED | VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | 928298AR9 | 16,880,254 | 1.63 | 8531000.0 |
| CIFR | UNCHANGED | CIPHER DIGITAL INC | NOTE 1.750% 5/1 | 17253JAA4 | 16,859,438 | 1.63 | 3000000.0 |
| - | PATRICK INDS INC | NOTE 1.750%12/0 | 703343AG8 | 16,241,172 | 1.57 | 1.0949E7 | |
| - | MERIT MED SYS INC | NOTE 3.000% 2/0 | 589889AB0 | 16,156,006 | 1.56 | 1.5E7 | |
| OSIS | REDUCED | OSI SYSTEMS INC | NOTE 2.250% 8/0 | 671044AF2 | 16,019,807 | 1.55 | 1.2008E7 |
| ON | UNCHANGED | ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | 15,888,238 | 1.54 | 1.3168E7 |
| - | PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 | 15,604,218 | 1.51 | 1.5833E7 | |
| - | LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | 15,379,648 | 1.49 | 1.06E7 | |
| FLNC | UNCHANGED | FLUENCE ENERGY INC | NOTE 2.250% 6/1 | 34379VAB9 | 15,374,853 | 1.49 | 1.2E7 |
| ANIP | ADDED | ANI PHARMACEUTICALS INC | NOTE 2.250% 9/0 | 00182CAC7 | 15,170,281 | 1.47 | 1.1723E7 |
| FRPT | ADDED | FRESHPET INC | NOTE 3.000% 4/0 | 358039AB1 | 15,142,777 | 1.46 | 1.3E7 |
| LMAT | ADDED | LEMAITRE VASCULAR INC | NOTE 2.500% 2/0 | 525558AB8 | 14,855,100 | 1.44 | 1.4E7 |
| - | VARONIS SYS INC | NOTE 1.000% 9/1 | 922280AD4 | 14,517,778 | 1.4 | 1.5E7 | |
| - | TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | 14,491,303 | 1.4 | 338029.0 | |
| - | CRACKER BARREL OLD CTRY STOR | NOTE 1.750% 9/1 | 22410JAD8 | 14,322,622 | 1.38 | 1.4E7 | |
| PENG | NEW | PENGUIN SOLUTIONS INC | NOTE 2.000% 8/1 | 83205YAE4 | 14,136,385 | 1.37 | 5000000.0 |
| NET | NEW | CLOUDFLARE INC | NOTE 6/1 | 18915MAF4 | 13,945,884 | 1.35 | 1.1E7 |
| NOG | ADDED | NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | 13,875,192 | 1.34 | 1.45E7 |
| - | ALPHATEC HLDGS INC | NOTE 0.750% 3/1 | 02081GAD4 | 13,764,877 | 1.33 | 1.45E7 | |
| - | GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | 13,466,701 | 1.3 | 1.1795E7 | |
| LIF | NEW | LIFE360 INC | NOTE 6/0 | 532206AC3 | 12,885,602 | 1.25 | 1.2457E7 |
| - | LCI INDS | NOTE 3.000% 3/0 | 501812AD3 | 12,873,688 | 1.24 | 1.15E7 | |
| - | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 12,645,401 | 1.22 | 2176489.0 | |
| - | VEECO INSTRS INC DEL | NOTE 2.875% 6/0 | 922417AJ9 | 11,951,231 | 1.15 | 4500000.0 | |
| TE | ADDED | T1 ENERGY INC | NOTE 5.250%12/0 | 35834FAB0 | 11,929,490 | 1.15 | 7000000.0 |
| SPB | UNCHANGED | SPECTRUM BRANDS INC | NOTE 3.375% 6/0 | 84762LAZ8 | 11,838,981 | 1.14 | 1.1411E7 |
| - | PROGRESS SOFTWARE CORP | NOTE 3.500% 3/0 | 743312AD2 | 11,770,820 | 1.14 | 1.2335E7 | |
| GWRE | ADDED | GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | 40171VAC4 | 11,513,202 | 1.11 | 1.2E7 |
| AKAM | ADDED | AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | 11,114,181 | 1.07 | 9327000.0 |
| - | BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 11,029,180 | 1.07 | 1.15E7 | |
| LIVN | UNCHANGED | LIVANOVA PLC | NOTE 2.500% 3/1 | 53802LAB8 | 10,825,954 | 1.05 | 8000000.0 |
| DDOG | REDUCED | DATADOG INC | NOTE 12/0 | 23804LAD5 | 10,518,582 | 1.02 | 7416000.0 |
| - | ALARM COM HLDGS INC | NOTE 2.250% 6/0 | 011642AD7 | 10,426,352 | 1.01 | 1.1E7 | |
| BOX | UNCHANGED | BOX INC | NOTE 1.500% 9/1 | 10316TAD6 | 10,229,971 | 0.99 | 1.05E7 |
| BL | REDUCED | BLACKLINE INC | NOTE 1.000% 6/0 | 09239BAF6 | 10,122,421 | 0.98 | 1.1E7 |
| ITRI | UNCHANGED | ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 | 9,967,273 | 0.96 | 1.0E7 |
| NTNX | REDUCED | NUTANIX INC | NOTE 0.500%12/1 | 67059NAK4 | 9,857,581 | 0.95 | 1.0E7 |
| JOBY | ADDED | JOBY AVIATION INC | NOTE 0.750% 2/1 | 47775AAA9 | 9,652,610 | 0.93 | 1.064E7 |
| PCRX | UNCHANGED | PACIRA BIOSCIENCES INC | NOTE 2.125% 5/1 | 695127AJ9 | 9,039,511 | 0.87 | 9000000.0 |
| AKAM | ADDED | AKAMAI TECHNOLOGIES INC | NOTE 0.250% 5/1 | 00971TAQ4 | 8,761,283 | 0.85 | 6000000.0 |
| - | GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | 8,586,898 | 0.83 | 9537000.0 | |
| UPWK | UNCHANGED | UPWORK INC | NOTE 0.250% 8/1 | 91688FAB0 | 8,586,680 | 0.83 | 8640000.0 |
| - | GABELLI EQUITY TR INC | COM | 362397101 | 8,535,721 | 0.82 | 1508078.0 | |
| PD | UNCHANGED | PAGERDUTY INC | NOTE 1.500%10/1 | 69553PAD2 | 8,400,751 | 0.81 | 9000000.0 |
| - | WINNEBAGO INDS INC | NOTE 3.250% 1/1 | 974637AF7 | 8,391,220 | 0.81 | 9000000.0 | |
| SMCI | NEW | SUPER MICRO COMPUTER INC | NOTE 6/1 | 86800UAF1 | 8,017,814 | 0.77 | 9000000.0 |
| - | NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 7,865,819 | 0.76 | 421986.0 | |
| RPD | UNCHANGED | RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 7,815,754 | 0.76 | 8123000.0 |
| CNMD | UNCHANGED | CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | 7,795,914 | 0.75 | 8000000.0 |
| - | POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | 7,748,371 | 0.75 | 7500000.0 | |
| MUX | UNCHANGED | MCEWEN INC. | NOTE 5.250% 8/1 | 58039PAB3 | 7,666,894 | 0.74 | 4000000.0 |
| ALKT | REDUCED | ALKAMI TECHNOLOGY INC | NOTE 1.500% 3/1 | 01644JAB4 | 7,566,415 | 0.73 | 8000000.0 |
| SNOW | NEW | SNOWFLAKE INC | NOTE 10/0 | 833445AD1 | 7,076,349 | 0.68 | 4000000.0 |
| W | UNCHANGED | WAYFAIR INC | NOTE 3.250% 9/1 | 94419LAP6 | 7,065,992 | 0.68 | 4664000.0 |
| RGEN | UNCHANGED | REPLIGEN CORP | NOTE 1.000%12/1 | 759916AD1 | 6,137,463 | 0.59 | 6000000.0 |
| AMCX | NEW | AMC GLOBAL MEDIA INC | NOTE 4.250% 2/1 | 00164VAJ2 | 5,858,450 | 0.57 | 5500000.0 |
| EVH | UNCHANGED | EVOLENT HEALTH INC | DEBT 4.500% 8/1 | 30050BAJ0 | 5,853,409 | 0.57 | 7500000.0 |
| - | CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 | 5,343,904 | 0.52 | 3002193.0 | |
| - | NEUBERGER R/EST SECS INC FD | COM | 64190A103 | 5,195,377 | 0.5 | 1714646.0 | |
| TE | ADDED | T1 ENERGY INC | NOTE 4.000% 4/1 | 35834FAC8 | 5,118,094 | 0.49 | 3000000.0 |
| - | NEUBERGER HIGH YIELD ST FD I | COM | 64128C106 | 4,996,643 | 0.48 | 800744.0 | |
| - | XAI MADISON EQUITY PREMIUM I | COM | 557437100 | 4,812,590 | 0.47 | 871846.0 | |
| - | REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | 4,740,312 | 0.46 | 4925000.0 | |
| WK | REDUCED | WORKIVA INC | NOTE 1.250% 8/1 | 98139AAD7 | 4,681,766 | 0.45 | 5000000.0 |
| - | NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 4,531,717 | 0.44 | 932452.0 | |
| ATRO | UNCHANGED | ASTRONICS CORP | NOTE 5.500% 3/1 | 046433AD0 | 4,363,429 | 0.42 | 1000000.0 |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 4,320,880 | 0.42 | 42258.0 | |
| - | VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 4,017,491 | 0.39 | 515063.0 | |
| - | BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 3,942,796 | 0.38 | 460607.0 | |
| - | NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 3,341,438 | 0.32 | 257827.0 | |
| - | BLACKROCK ENERGY & RES TR | COM | 09250U101 | 3,208,560 | 0.31 | 216502.0 | |
| SYNA | UNCHANGED | SYNAPTICS INC | NOTE 0.750%12/0 | 87157DAJ8 | 2,973,941 | 0.29 | 2000000.0 |
| FSCO | REDUCED | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 2,754,814 | 0.27 | 552067.0 |
| GPRE | UNCHANGED | GREEN PLAINS INC | NOTE 2.250% 3/1 | 393222AK0 | 2,646,569 | 0.26 | 2668000.0 |
| - | WESTERN ASSET HIGH YIELD OPP | COM | 95768B107 | 2,614,619 | 0.25 | 245966.0 | |
| COIN | UNCHANGED | COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 | 2,544,167 | 0.25 | 2837000.0 |
| - | ALPHATEC HLDGS INC | NOTE 0.750% 8/0 | 02081GAB8 | 2,490,020 | 0.24 | 2512000.0 | |
| CELC | NEW | CELCUITY INC | NOTE 0.250% 8/0 | 15102KAB6 | 2,271,359 | 0.22 | 2000000.0 |
| - | INVESCO SR INCOME TR | COM | 46131H107 | 2,212,524 | 0.21 | 737508.0 | |
| - | DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 | 2,127,357 | 0.21 | 284406.0 | |
| - | BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 1,746,904 | 0.17 | 158954.0 | |
| RPD | UNCHANGED | RAPID7 INC | NOTE 1.250% 3/1 | 753422AH7 | 1,690,000 | 0.16 | 2000000.0 |
| - | PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 1,396,238 | 0.13 | 116063.0 | |
| - | WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 1,355,743 | 0.13 | 372457.0 | |
| - | HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 1,132,024 | 0.11 | 87415.0 | |
| U | UNCHANGED | UNITY SOFTWARE INC | NOTE 3/1 | 91332UAH4 | 1,126,875 | 0.11 | 1000000.0 |
| - | BLACKROCK FLOATING RATE INC | COM | 091941104 | 1,010,483 | 0.1 | 94792.0 | |
| - | DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 929,581 | 0.09 | 64644.0 | |
| - | ADVENT CONV & INCOME FD | COM | 00764C109 | 898,450 | 0.09 | 68584.0 | |
| - | VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | 772,831 | 0.07 | 83369.0 | |
| - | FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 638,420 | 0.06 | 66089.0 | |
| - | LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 614,369 | 0.06 | 112316.0 | |
| NUVB | NEW | NUVATION BIO INC | NOTE 0.750% 7/0 | 67080NAA9 | 519,000 | 0.05 | 500000.0 |
| - | ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 484,945 | 0.05 | 47082.0 | |
| - | WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 405,852 | 0.04 | 68096.0 | |
| - | SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 380,094 | 0.04 | 57853.0 | |
| - | HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 335,656 | 0.03 | 61363.0 | |
| - | GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 162,402 | 0.02 | 14872.0 | |
| - | ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 | 122,947 | 0.01 | 11856.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 1,034,778,090 | 112 | 9.916675 | 0.351201 | 20.906204 |
| 2026-03-31 | 2026-04-22 | 852,099,358 | 122 | 7.860911 | 0.274848 | 18.390553 |
| 2025-12-31 | 2026-01-28 | 877,105,606 | 121 | 7.569607 | 0.268181 | 17.382855 |
| 2025-09-30 | 2025-10-20 | 796,298,576 | 107 | 6.708977 | 0.228165 | 15.464258 |
| 2025-03-31 | 2025-04-29 | 683,256,696 | 112 | 5.67138 | 0.197018 | 13.720849 |
| 2024-12-31 | 2025-01-24 | 777,482,596 | 121 | 5.176763 | 0.175279 | 12.692253 |
| 2024-09-30 | 2025-01-30 | 732,437,673 | 121 | 5.100937 | 0.165124 | 13.768611 |
| 2024-06-30 | 2025-01-31 | 674,186,000 | 115 | 4.259766 | 0.119829 | 11.394958 |
| 2024-03-31 | 2025-01-31 | 732,651,939 | 125 | 4.41351 | 0.132345 | 11.930702 |