LEVIN CAPITAL STRATEGIES, L.P.
CIK 0001354821
Annualised vol
10.607812%
Beta
0.492418
HHI
175.773373
Top-10 weight
33.87511%
VaR 95%
0.943386%
VaR 99%
1.841743%
Max drawdown
21.075491%
Matched value
69.864846%
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 | 280,578 | 283,557 | -1.05% | 99,825,272 |
| CAT | REDUCED | 63,309 | 64,400 | -1.69% | 67,417,754 |
| JPM | REDUCED | 175,800 | 177,327 | -0.86% | 57,544,725 |
| JNJ | REDUCED | 206,094 | 207,248 | -0.56% | 52,341,566 |
| MSFT | REDUCED | 134,133 | 135,383 | -0.92% | 50,034,318 |
| KMB | ADDED | 437,614 | 344,908 | 26.88% | 48,036,872 |
| AMZN | REDUCED | 138,413 | 140,678 | -1.61% | 32,989,354 |
| UBS | REDUCED | 624,785 | 633,487 | -1.37% | 30,964,345 |
| AAPL | ADDED | 94,384 | 93,973 | 0.44% | 27,310,836 |
| VZ | ADDED | 532,956 | 495,563 | 7.55% | 22,565,338 |
| EXE | ADDED | 244,468 | 195,256 | 25.2% | 22,292,996 |
| BDX | REDUCED | 141,530 | 143,713 | -1.52% | 21,417,698 |
| BWXT | REDUCED | 97,241 | 98,629 | -1.41% | 18,927,900 |
| CDZI | ADDED | 4,496,579 | 3,816,169 | 17.83% | 18,795,700 |
| RRX | REDUCED | 76,049 | 81,968 | -7.22% | 18,114,205 |
| KO | REDUCED | 221,499 | 221,851 | -0.16% | 18,001,224 |
| WMT | ADDED | 146,942 | 130,826 | 12.32% | 16,642,697 |
| HZO | REDUCED | 428,047 | 606,469 | -29.42% | 15,675,081 |
| HON | ADDED | 69,275 | 20,651 | 235.46% | 15,510,673 |
| HONA | NEW | 68,980 | - | - | 15,250,098 |
| KKR | REDUCED | 164,706 | 164,799 | -0.06% | 15,116,758 |
| DE | REDUCED | 22,395 | 22,403 | -0.04% | 14,205,848 |
| VTRS | REDUCED | 841,676 | 1,039,633 | -19.04% | 13,365,809 |
| ALK | ADDED | 233,654 | 115,269 | 102.7% | 12,196,739 |
| L | ADDED | 107,105 | 106,354 | 0.71% | 12,125,357 |
| BA | REDUCED | 55,514 | 61,622 | -9.91% | 12,017,116 |
| AIG | REDUCED | 153,267 | 187,522 | -18.27% | 11,422,985 |
| GLNG | ADDED | 209,827 | 202,278 | 3.73% | 10,457,769 |
| C | REDUCED | 73,712 | 120,638 | -38.9% | 10,316,732 |
| TECK | REDUCED | 170,287 | 347,508 | -51.0% | 10,125,274 |
| MGM | ADDED | 192,463 | 155,592 | 23.7% | 9,201,656 |
| GS | ADDED | 9,038 | 8,101 | 11.57% | 9,140,958 |
| UL | REDUCED | 146,847 | 151,111 | -2.82% | 8,828,463 |
| META | ADDED | 15,649 | 6,589 | 137.5% | 8,814,939 |
| CVX | REDUCED | 47,663 | 51,426 | -7.32% | 7,900,565 |
| FCX | REDUCED | 116,570 | 117,168 | -0.51% | 7,331,089 |
| BC | REDUCED | 83,515 | 86,612 | -3.58% | 7,035,304 |
| ABBV | REDUCED | 27,460 | 42,022 | -34.65% | 6,910,044 |
| OTIS | NEW | 94,550 | - | - | 6,769,813 |
| BSX | REDUCED | 154,135 | 159,940 | -3.63% | 6,578,482 |
| ETN | UNCHANGED | 15,240 | 15,240 | 0.0% | 6,494,129 |
| PCG | REDUCED | 361,199 | 954,619 | -62.16% | 6,075,373 |
| AURA | REDUCED | 838,067 | 941,400 | -10.98% | 5,950,276 |
| SPGI | REDUCED | 14,508 | 15,244 | -4.83% | 5,908,566 |
| LAZ | NEW | 138,527 | - | - | 5,809,822 |
| DGX | ADDED | 24,000 | 8,500 | 182.35% | 5,086,800 |
| DRI | REDUCED | 23,558 | 30,909 | -23.78% | 4,853,184 |
| NVDA | ADDED | 24,248 | 23,206 | 4.49% | 4,851,774 |
| SPRY | REDUCED | 548,965 | 552,561 | -0.65% | 4,397,210 |
| BKR | NEW | 76,056 | - | - | 4,221,108 |
| SYY | ADDED | 49,603 | 42,663 | 16.27% | 4,145,819 |
| NEM | UNCHANGED | 41,824 | 41,824 | 0.0% | 3,906,362 |
| SR | NEW | 48,410 | - | - | 3,780,337 |
| MCD | ADDED | 13,537 | 1,234 | 997.0% | 3,659,221 |
| LH | REDUCED | 12,400 | 21,013 | -40.99% | 3,472,116 |
| TMO | ADDED | 6,909 | 6,291 | 9.82% | 3,463,896 |
| TRV | REDUCED | 9,973 | 10,878 | -8.32% | 3,292,287 |
| KVUE | REDUCED | 171,931 | 196,036 | -12.3% | 3,285,604 |
| ZTS | ADDED | 45,215 | 20,013 | 125.93% | 3,249,150 |
| EG | NEW | 9,075 | - | - | 3,241,768 |
| SARO | NEW | 103,906 | - | - | 3,107,828 |
| HD | REDUCED | 8,765 | 8,905 | -1.57% | 3,091,240 |
| PPLI | NEW | 66,465 | - | - | 3,068,024 |
| NOW | ADDED | 24,101 | 19,933 | 20.91% | 2,392,747 |
| PRMB | ADDED | 95,518 | 31,893 | 199.5% | 2,334,449 |
| MTN | REDUCED | 16,956 | 33,910 | -50.0% | 2,308,559 |
| WY | NEW | 94,000 | - | - | 2,250,360 |
| FLGT | ADDED | 105,542 | 43,234 | 144.12% | 2,165,722 |
| FRMI | ADDED | 234,342 | 27,103 | 764.63% | 2,146,573 |
| IMRX | ADDED | 414,000 | 10,000 | 4040.0% | 2,065,860 |
| MU | REDUCED | 1,623 | 1,879 | -13.62% | 1,873,571 |
| BX | REDUCED | 15,731 | 46,309 | -66.03% | 1,851,121 |
| MRK | REDUCED | 12,656 | 13,322 | -5.0% | 1,626,268 |
| DRTS | ADDED | 128,594 | 106,423 | 20.83% | 1,617,713 |
| DEO | REDUCED | 19,464 | 19,688 | -1.14% | 1,564,516 |
| COST | ADDED | 1,645 | 1,643 | 0.12% | 1,538,942 |
| TRC | REDUCED | 82,253 | 97,772 | -15.87% | 1,538,131 |
| AXP | UNCHANGED | 4,475 | 4,475 | 0.0% | 1,513,749 |
| STZ | NEW | 10,658 | - | - | 1,482,421 |
| PSX | NEW | 8,762 | - | - | 1,481,216 |
| SW | NEW | 30,000 | - | - | 1,387,800 |
| QXO | ADDED | 79,900 | 31,450 | 154.05% | 1,380,672 |
| MUSA | UNCHANGED | 2,532 | 2,532 | 0.0% | 1,364,419 |
| PG | UNCHANGED | 9,061 | 9,061 | 0.0% | 1,328,705 |
| FDX | UNCHANGED | 4,121 | 4,121 | 0.0% | 1,290,409 |
| LEN | UNCHANGED | 14,131 | 14,131 | 0.0% | 1,278,714 |
| TSLA | REDUCED | 3,000 | 6,500 | -53.85% | 1,261,800 |
| HHH | NEW | 17,000 | - | - | 1,215,330 |
| PLD | NEW | 8,894 | - | - | 1,204,870 |
| SOC | NEW | 377,000 | - | - | 1,161,160 |
| OWL | REDUCED | 131,434 | 185,500 | -29.15% | 1,150,045 |
| VRT | UNCHANGED | 3,243 | 3,243 | 0.0% | 1,085,917 |
| BP | UNCHANGED | 27,773 | 27,773 | 0.0% | 1,026,205 |
| JBS | REDUCED | 84,434 | 127,738 | -33.9% | 1,000,543 |
| INTC | ADDED | 6,635 | 6,000 | 10.58% | 926,445 |
| ECHO | ADDED | 8,995 | 1,875 | 379.73% | 912,993 |
| RVTY | UNCHANGED | 7,772 | 7,772 | 0.0% | 864,713 |
| BGC | REDUCED | 76,418 | 88,613 | -13.76% | 816,908 |
| MA | UNCHANGED | 1,500 | 1,500 | 0.0% | 770,400 |
| HNRG | REDUCED | 41,208 | 43,208 | -4.63% | 716,607 |
| CMG | NEW | 20,500 | - | - | 697,000 |
| ARMK | UNCHANGED | 12,064 | 12,064 | 0.0% | 686,442 |
| SMMT | ADDED | 46,176 | 37,676 | 22.56% | 672,784 |
| PWRL | NEW | 45,469 | - | - | 667,485 |
| IONQ | REDUCED | 12,500 | 14,500 | -13.79% | 665,750 |
| MS | UNCHANGED | 3,151 | 3,151 | 0.0% | 658,685 |
| NWSA | UNCHANGED | 26,349 | 26,349 | 0.0% | 654,246 |
| MNRO | NEW | 38,000 | - | - | 650,180 |
| CBRE | REDUCED | 4,763 | 5,563 | -14.38% | 641,528 |
| BFLY | UNCHANGED | 75,000 | 75,000 | 0.0% | 631,500 |
| KHC | REDUCED | 26,420 | 85,862 | -69.23% | 624,037 |
| INVH | NEW | 20,000 | - | - | 604,200 |
| UTZ | ADDED | 78,086 | 50,184 | 55.6% | 601,263 |
| GPC | NEW | 5,000 | - | - | 589,900 |
| TACO | ADDED | 50,085 | 10,000 | 400.85% | 525,392 |
| SIMO | NEW | 1,571 | - | - | 523,612 |
| SBUX | UNCHANGED | 4,880 | 4,880 | 0.0% | 498,687 |
| ESAB | NEW | 5,000 | - | - | 493,150 |
| TKR | NEW | 3,263 | - | - | 474,179 |
| COP | UNCHANGED | 4,000 | 4,000 | 0.0% | 415,840 |
| WGS | NEW | 6,000 | - | - | 411,900 |
| ALNT | NEW | 4,000 | - | - | 411,720 |
| WBD | ADDED | 15,000 | 10,000 | 50.0% | 399,900 |
| SLB | UNCHANGED | 7,464 | 7,464 | 0.0% | 347,001 |
| LIN | UNCHANGED | 661 | 661 | 0.0% | 343,019 |
| TDUP | NEW | 50,000 | - | - | 342,500 |
| MUR | UNCHANGED | 10,128 | 10,128 | 0.0% | 329,768 |
| STEP | NEW | 7,413 | - | - | 306,591 |
| J | NEW | 2,300 | - | - | 289,800 |
| LAMR | UNCHANGED | 1,851 | 1,851 | 0.0% | 288,719 |
| TXT | NEW | 3,103 | - | - | 284,657 |
| EYPT | REDUCED | 19,000 | 31,500 | -39.68% | 271,700 |
| BLDR | REDUCED | 3,000 | 7,500 | -60.0% | 268,440 |
| INTU | ADDED | 1,000 | 500 | 100.0% | 261,000 |
| ENOV | NEW | 12,000 | - | - | 248,400 |
| RGTI | UNCHANGED | 12,500 | 12,500 | 0.0% | 241,500 |
| BTDR | REDUCED | 15,000 | 50,000 | -70.0% | 238,050 |
| GBTG | UNCHANGED | 25,000 | 25,000 | 0.0% | 234,750 |
| ADM | NEW | 3,002 | - | - | 229,320 |
| GEV | NEW | 191 | - | - | 224,398 |
| TSEM | NEW | 850 | - | - | 221,544 |
| CBRS | NEW | 1,000 | - | - | 221,000 |
| LE | NEW | 20,000 | - | - | 209,600 |
| RTX | REDUCED | 1,074 | 4,173 | -74.26% | 203,759 |
| TT | NEW | 410 | - | - | 201,376 |
| GPRK | NEW | 17,788 | - | - | 161,875 |
| CERS | REDUCED | 48,636 | 253,083 | -80.78% | 142,017 |
| FOSL | NEW | 25,000 | - | - | 103,500 |
| OCUL | NEW | 10,000 | - | - | 98,200 |
| TBLA | REDUCED | 17,500 | 20,990 | -16.63% | 87,500 |
| NL | NEW | 11,803 | - | - | 70,228 |
| PRME | UNCHANGED | 15,000 | 15,000 | 0.0% | 55,350 |
| QTRX | CLOSED OUT | 0 | 1,464,052 | -100.0% | 0 |
| COLD | CLOSED OUT | 0 | 258,408 | -100.0% | 0 |
| PCAP | CLOSED OUT | 0 | 31,053 | -100.0% | 0 |
| DOC | CLOSED OUT | 0 | 28,074 | -100.0% | 0 |
| ES | CLOSED OUT | 0 | 23,388 | -100.0% | 0 |
| FLWS | CLOSED OUT | 0 | 22,500 | -100.0% | 0 |
| TDOC | CLOSED OUT | 0 | 15,000 | -100.0% | 0 |
| ALLO | CLOSED OUT | 0 | 13,125 | -100.0% | 0 |
| GENI | CLOSED OUT | 0 | 12,500 | -100.0% | 0 |
| OPAL | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| GCMG | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| IP | CLOSED OUT | 0 | 8,225 | -100.0% | 0 |
| IBIT | CLOSED OUT | 0 | 6,817 | -100.0% | 0 |
| GIL | CLOSED OUT | 0 | 6,500 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 4,500 | -100.0% | 0 |
| DAL | CLOSED OUT | 0 | 3,050 | -100.0% | 0 |
| AMG | CLOSED OUT | 0 | 1,454 | -100.0% | 0 |
| EVR | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| JLL | CLOSED OUT | 0 | 800 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 67,417,754 | 4.52 | 63309.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 60,915,465 | 4.09 | 170455.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 59,484,311 | 3.99 | 411343.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 57,544,725 | 3.86 | 175800.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 52,341,566 | 3.51 | 206094.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 50,034,318 | 3.36 | 134133.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 48,036,872 | 3.22 | 437614.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 38,909,807 | 2.61 | 110123.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 37,340,153 | 2.5 | 186124.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 32,989,354 | 2.21 | 138413.0 |
| UBS | REDUCED | UBS GROUP AG | SHS | H42097107 | 30,964,345 | 2.08 | 624785.0 |
| - | UNION PAC CORP | COM | 907818108 | 27,952,038 | 1.87 | 102765.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 27,310,836 | 1.83 | 94384.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22,565,338 | 1.51 | 532956.0 |
| EXE | ADDED | EXPAND ENERGY CORPORATION | COM | 165167735 | 22,292,996 | 1.5 | 244468.0 |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 21,417,698 | 1.44 | 141530.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 20,047,924 | 1.34 | 115324.0 | |
| - | O-I GLASS INC | COM | 67098H104 | 19,261,445 | 1.29 | 2000150.0 | |
| BWXT | REDUCED | BWX TECHNOLOGIES INC | COM | 05605H100 | 18,927,900 | 1.27 | 97241.0 |
| CDZI | ADDED | CADIZ INC | COM NEW | 127537207 | 18,795,700 | 1.26 | 4496579.0 |
| RRX | REDUCED | REGAL REXNORD CORPORATION | COM | 758750103 | 18,114,205 | 1.22 | 76049.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 18,001,224 | 1.21 | 221499.0 |
| - | AXIS CAP HLDGS LTD | SHS | G0692U109 | 17,722,904 | 1.19 | 164956.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 17,345,070 | 1.16 | 304406.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16,989,497 | 1.14 | 60416.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 16,642,697 | 1.12 | 146942.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 16,159,577 | 1.08 | 33837.0 | |
| HZO | REDUCED | MARINEMAX INC | COM | 567908108 | 15,675,081 | 1.05 | 428047.0 |
| HON | ADDED | HONEYWELL INTL INC | COM | 438516205 | 15,510,673 | 1.04 | 69275.0 |
| - | CISCO SYS INC | COM | 17275R102 | 15,333,181 | 1.03 | 130540.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 15,250,098 | 1.02 | 68980.0 |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 15,116,758 | 1.01 | 164706.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 14,205,848 | 0.95 | 22395.0 |
| VTRS | REDUCED | VIATRIS INC | COM | 92556V106 | 13,365,809 | 0.9 | 841676.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 12,574,651 | 0.84 | 34135.0 | |
| ALK | ADDED | ALASKA AIR GROUP INC | COM | 011659109 | 12,196,739 | 0.82 | 233654.0 |
| L | ADDED | LOEWS CORP | COM | 540424108 | 12,125,357 | 0.81 | 107105.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 12,017,116 | 0.81 | 55514.0 |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,422,985 | 0.77 | 153267.0 |
| GLNG | ADDED | GOLAR LNG LTD | SHS | G9456A100 | 10,457,769 | 0.7 | 209827.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 10,316,732 | 0.69 | 73712.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 10,259,205 | 0.69 | 61554.0 | |
| TECK | REDUCED | TECK RESOURCES LTD | CL B | 878742204 | 10,125,274 | 0.68 | 170287.0 |
| - | WATERS CORP | COM | 941848103 | 9,946,061 | 0.67 | 26520.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 9,705,189 | 0.65 | 57221.0 | |
| MGM | ADDED | MGM RESORTS INTERNATIONAL | COM | 552953101 | 9,201,656 | 0.62 | 192463.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,140,958 | 0.61 | 9038.0 |
| - | UNIFIRST CORP MASS | COM | 904708104 | 8,897,396 | 0.6 | 33644.0 | |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 8,828,463 | 0.59 | 146847.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 8,814,939 | 0.59 | 15649.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,657,247 | 0.58 | 17301.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,584,558 | 0.58 | 23199.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 8,341,289 | 0.56 | 108216.0 | |
| - | LOWES COS INC | COM | 548661107 | 8,135,045 | 0.55 | 36895.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 7,900,565 | 0.53 | 47663.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 7,331,089 | 0.49 | 116570.0 |
| BC | REDUCED | BRUNSWICK CORP | COM | 117043109 | 7,035,304 | 0.47 | 83515.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 6,910,044 | 0.46 | 27460.0 |
| - | GENERAL AMERN INVS CO INC | COM | 368802104 | 6,841,905 | 0.46 | 107324.0 | |
| OTIS | NEW | OTIS WORLDWIDE CORP | COM | 68902V107 | 6,769,813 | 0.45 | 94550.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 6,764,388 | 0.45 | 9058.0 | |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 6,494,129 | 0.44 | 15240.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,471,782 | 0.43 | 151635.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 6,267,069 | 0.42 | 45839.0 | |
| PCG | REDUCED | PG&E CORP | COM | 69331C108 | 6,075,373 | 0.41 | 361199.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 6,020,674 | 0.4 | 27561.0 | |
| AURA | REDUCED | AURA BIOSCIENCES INC | COM | 05153U107 | 5,950,276 | 0.4 | 838067.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 5,908,566 | 0.4 | 14508.0 |
| LAZ | NEW | LAZARD INC | COM | 52110M109 | 5,809,822 | 0.39 | 138527.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 5,760,487 | 0.39 | 51516.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 5,725,742 | 0.38 | 39188.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,703,250 | 0.38 | 7745.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,693,048 | 0.38 | 24060.0 | |
| - | SL GREEN RLTY CORP | COM | 78440X887 | 5,303,267 | 0.36 | 102439.0 | |
| DGX | ADDED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,086,800 | 0.34 | 24000.0 |
| DRI | REDUCED | DARDEN RESTAURANTS INC | COM | 237194105 | 4,853,184 | 0.33 | 23558.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 4,851,774 | 0.33 | 24248.0 |
| - | QUALCOMM INC | COM | 747525103 | 4,694,775 | 0.31 | 25406.0 | |
| SPRY | REDUCED | ARS PHARMACEUTICALS INC | COM | 82835W108 | 4,397,210 | 0.29 | 548965.0 |
| BKR | NEW | BAKER HUGHES COMPANY | CL A | 05722G100 | 4,221,108 | 0.28 | 76056.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 4,145,819 | 0.28 | 49603.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 3,918,185 | 0.26 | 50317.0 | |
| NEM | UNCHANGED | NEWMONT CORP | COM | 651639106 | 3,906,362 | 0.26 | 41824.0 |
| SR | NEW | SPIRE INC | COM | 84857L101 | 3,780,337 | 0.25 | 48410.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,705,660 | 0.25 | 31322.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 3,659,221 | 0.25 | 13537.0 |
| LH | REDUCED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 3,472,116 | 0.23 | 12400.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,463,896 | 0.23 | 6909.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 3,292,287 | 0.22 | 9973.0 |
| KVUE | REDUCED | KENVUE INC | COM | 49177J102 | 3,285,604 | 0.22 | 171931.0 |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 3,249,150 | 0.22 | 45215.0 |
| EG | NEW | EVEREST GROUP LTD | COM | G3223R108 | 3,241,768 | 0.22 | 9075.0 |
| SARO | NEW | STANDARDAERO INC | COM | 85423L103 | 3,107,828 | 0.21 | 103906.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 3,091,240 | 0.21 | 8765.0 |
| PPLI | NEW | PEOPLE INC | COM NEW | 44891N208 | 3,068,024 | 0.21 | 66465.0 |
| - | CNX RES CORP | COM | 12653C108 | 2,748,975 | 0.18 | 81019.0 | |
| - | TOPBUILD COR | COM | 89055F103 | 2,513,618 | 0.17 | 7090.0 | |
| - | SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 2,491,846 | 0.17 | 145722.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 2,392,747 | 0.16 | 24101.0 |
| PRMB | ADDED | PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 2,334,449 | 0.16 | 95518.0 |
| MTN | REDUCED | VAIL RESORTS INC | COM | 91879Q109 | 2,308,559 | 0.15 | 16956.0 |
| WY | NEW | WEYERHAEUSER CO | COM NEW | 962166104 | 2,250,360 | 0.15 | 94000.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,201,224 | 0.15 | 14025.0 | |
| - | CANNAE HLDGS INC | COM | 13765N107 | 2,178,259 | 0.15 | 151268.0 | |
| FLGT | ADDED | FULGENT GENETICS INC | COM | 359664109 | 2,165,722 | 0.15 | 105542.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,142,847 | 0.14 | 3120.0 | |
| IMRX | ADDED | IMMUNEERING CORP | CLASS A COM | 45254E107 | 2,065,860 | 0.14 | 414000.0 |
| FRMI | ADDED | FERMI INC | COM | 314911108 | 2,054,973 | 0.14 | 224342.0 |
| - | VORNADO RLTY TR | SH BEN INT | 929042109 | 1,984,650 | 0.13 | 50500.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,873,571 | 0.13 | 1623.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 1,851,121 | 0.12 | 15731.0 |
| - | COREBRIDGE FINL INC | COM | 21871X109 | 1,669,014 | 0.11 | 58296.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,626,268 | 0.11 | 12656.0 |
| DRTS | ADDED | ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | 1,617,713 | 0.11 | 128594.0 |
| DEO | REDUCED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,564,516 | 0.1 | 19464.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,543,593 | 0.1 | 5265.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,538,942 | 0.1 | 1645.0 |
| TRC | REDUCED | TEJON RANCH CO | COM | 879080109 | 1,538,131 | 0.1 | 82253.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 1,513,749 | 0.1 | 4475.0 |
| STZ | NEW | CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,482,421 | 0.1 | 10658.0 |
| PSX | NEW | PHILLIPS 66 | COM | 718546104 | 1,481,216 | 0.1 | 8762.0 |
| - | WABTEC | COM | 929740108 | 1,436,968 | 0.1 | 5330.0 | |
| SW | NEW | SMURFIT WESTROCK PLC | SHS | G8267P108 | 1,387,800 | 0.09 | 30000.0 |
| - | CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 1,386,598 | 0.09 | 26227.0 | |
| QXO | ADDED | QXO INC | COM NEW | 82846H405 | 1,380,672 | 0.09 | 79900.0 |
| MUSA | UNCHANGED | MURPHY USA INC | COM | 626755102 | 1,364,419 | 0.09 | 2532.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 1,335,459 | 0.09 | 17964.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 1,328,705 | 0.09 | 9061.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,299,375 | 0.09 | 13500.0 | |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 1,290,409 | 0.09 | 4121.0 |
| LEN | UNCHANGED | LENNAR CORP | CL A | 526057104 | 1,278,714 | 0.09 | 14131.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,261,800 | 0.08 | 3000.0 |
| HHH | NEW | HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 1,215,330 | 0.08 | 17000.0 |
| PLD | NEW | PROLOGIS INC. | COM | 74340W103 | 1,204,870 | 0.08 | 8894.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,195,663 | 0.08 | 13986.0 | |
| - | UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,189,520 | 0.08 | 8000.0 | |
| OWL | REDUCED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1,150,045 | 0.08 | 131434.0 |
| VRT | UNCHANGED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,085,917 | 0.07 | 3243.0 |
| BP | UNCHANGED | BP PLC | SPONSORED ADR | 055622104 | 1,026,205 | 0.07 | 27773.0 |
| JBS | REDUCED | JBS N.V. | CL A SHS | N4732M103 | 1,000,543 | 0.07 | 84434.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 926,445 | 0.06 | 6635.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 917,434 | 0.06 | 4544.0 | |
| ECHO | ADDED | ECHOSTAR CORP | CL A | 278768106 | 912,993 | 0.06 | 8995.0 |
| RVTY | UNCHANGED | REVVITY INC | COM | 714046109 | 864,713 | 0.06 | 7772.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 836,655 | 0.06 | 867.0 | |
| - | GLOBAL PMTS INC | COM | 37940X102 | 834,440 | 0.06 | 11500.0 | |
| BGC | REDUCED | BGC GROUP INC | CL A | 088929104 | 816,908 | 0.05 | 76418.0 |
| - | ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 816,495 | 0.05 | 14500.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 801,183 | 0.05 | 8700.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 770,400 | 0.05 | 1500.0 |
| - | BROOKDALE SR LIVING INC | COM | 112463104 | 740,140 | 0.05 | 46000.0 | |
| HNRG | REDUCED | HALLADOR ENERGY COMPANY | COM | 40609P105 | 716,607 | 0.05 | 41208.0 |
| - | ALIGHT INC | COM CL A | 01626W101 | 708,400 | 0.05 | 1265000.0 | |
| CMG | NEW | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 697,000 | 0.05 | 20500.0 |
| ARMK | UNCHANGED | ARAMARK | COM | 03852U106 | 686,442 | 0.05 | 12064.0 |
| SOC | NEW | SABLE OFFSHORE CORP | COM SHS | 78574H104 | 677,600 | 0.05 | 220000.0 |
| SMMT | ADDED | SUMMIT THERAPEUTICS INC | COM | 86627T108 | 672,784 | 0.05 | 46176.0 |
| PWRL | NEW | POWERLAW CORP | COM | 738922103 | 667,485 | 0.04 | 45469.0 |
| IONQ | REDUCED | IONQ INC | COM | 46222L108 | 665,750 | 0.04 | 12500.0 |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 658,685 | 0.04 | 3151.0 |
| NWSA | UNCHANGED | NEWS CORP NEW | CL A | 65249B109 | 654,246 | 0.04 | 26349.0 |
| MNRO | NEW | MONRO INC | COM | 610236101 | 650,180 | 0.04 | 38000.0 |
| CBRE | REDUCED | CBRE GROUP INC | CL A | 12504L109 | 641,528 | 0.04 | 4763.0 |
| BFLY | UNCHANGED | BUTTERFLY NETWORK INC | COM CL A | 124155102 | 631,500 | 0.04 | 75000.0 |
| KHC | REDUCED | KRAFT HEINZ CO | COM | 500754106 | 624,037 | 0.04 | 26420.0 |
| INVH | NEW | INVITATION HOMES INC | COM | 46187W107 | 604,200 | 0.04 | 20000.0 |
| UTZ | ADDED | UTZ BRANDS INC | COM CL A | 918090101 | 601,263 | 0.04 | 78086.0 |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 599,639 | 0.04 | 12715.0 | |
| - | MSC INDL DIRECT INC | CL A | 553530106 | 594,750 | 0.04 | 5000.0 | |
| GPC | NEW | GENUINE PARTS CO | COM | 372460105 | 589,900 | 0.04 | 5000.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 584,953 | 0.04 | 2340.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 570,658 | 0.04 | 2070.0 | |
| - | MOODYS CORP | COM | 615369105 | 543,504 | 0.04 | 1200.0 | |
| - | MIAMI INTL HLDGS INC | COM | 59356Q108 | 539,377 | 0.04 | 14515.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 533,299 | 0.04 | 1775.0 | |
| TACO | ADDED | BERTO ACQUISITION CORP | ORD SHS | G1051H101 | 525,392 | 0.04 | 50085.0 |
| SIMO | NEW | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 523,612 | 0.04 | 1571.0 |
| - | MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 515,561 | 0.03 | 1283.0 | |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 498,687 | 0.03 | 4880.0 |
| ESAB | NEW | ESAB CORPORATION | COM | 29605J106 | 493,150 | 0.03 | 5000.0 |
| - | WESTWOOD HLDGS GROUP INC | COM | 961765104 | 488,733 | 0.03 | 25508.0 | |
| SOC | NEW | SABLE OFFSHORE CORP | COM SHS | 78574H104 | 483,560 | 0.03 | 157000.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 482,490 | 0.03 | 9000.0 | |
| TKR | NEW | TIMKEN CO | COM | 887389104 | 474,179 | 0.03 | 3263.0 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 470,126 | 0.03 | 6718.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 467,528 | 0.03 | 3266.0 | |
| - | STUBHUB HLDGS INC | CL A | 86384P109 | 450,450 | 0.03 | 35000.0 | |
| - | CANADIAN NATL RY CO | COM | 136375102 | 429,264 | 0.03 | 3600.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 427,150 | 0.03 | 2500.0 | |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 415,840 | 0.03 | 4000.0 |
| WGS | NEW | GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 411,900 | 0.03 | 6000.0 |
| ALNT | NEW | ALLIENT INC | COM | 019330109 | 411,720 | 0.03 | 4000.0 |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 399,900 | 0.03 | 15000.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 391,846 | 0.03 | 1400.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 384,701 | 0.03 | 4466.0 | |
| - | CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 381,140 | 0.03 | 34000.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 364,661 | 0.02 | 984.0 | |
| - | LAMB WESTON HLDGS INC | COM | 513272104 | 357,033 | 0.02 | 8268.0 | |
| SLB | UNCHANGED | SLB LIMITED | COM STK | 806857108 | 347,001 | 0.02 | 7464.0 |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 346,061 | 0.02 | 11715.0 | |
| - | FUNDRISE INNOVATION FD LLC | COM SHS | 360852107 | 345,720 | 0.02 | 4000.0 | |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 343,019 | 0.02 | 661.0 |
| TDUP | NEW | THREDUP INC | CL A | 88556E102 | 342,500 | 0.02 | 50000.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 338,824 | 0.02 | 4100.0 | |
| MUR | UNCHANGED | MURPHY OIL CORP | COM | 626717102 | 329,768 | 0.02 | 10128.0 |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 324,870 | 0.02 | 6500.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 311,060 | 0.02 | 2060.0 | |
| STEP | NEW | STEPSTONE GROUP INC | COM CL A | 85914M107 | 306,591 | 0.02 | 7413.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 306,085 | 0.02 | 819.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 301,826 | 0.02 | 1315.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 297,908 | 0.02 | 7222.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 296,693 | 0.02 | 15723.0 | |
| J | NEW | JACOBS SOLUTIONS INC | COM | 46982L108 | 289,800 | 0.02 | 2300.0 |
| LAMR | UNCHANGED | LAMAR ADVERTISING CO | CL A | 512816109 | 288,719 | 0.02 | 1851.0 |
| TXT | NEW | TEXTRON INC | COM | 883203101 | 284,657 | 0.02 | 3103.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 277,279 | 0.02 | 3500.0 | |
| - | D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 | 276,969 | 0.02 | 26555.0 | |
| - | ROCKET COS INC | COM CL A | 77311W101 | 274,066 | 0.02 | 17401.0 | |
| EYPT | REDUCED | EYEPOINT INC | COM NEW | 30233G209 | 271,700 | 0.02 | 19000.0 |
| BLDR | REDUCED | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 268,440 | 0.02 | 3000.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 261,000 | 0.02 | 1000.0 |
| - | CORNING INC | COM | 219350105 | 255,430 | 0.02 | 1000.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 248,880 | 0.02 | 2000.0 | |
| ENOV | NEW | ENOVIS CORPORATION | COM | 194014502 | 248,400 | 0.02 | 12000.0 |
| - | VIRTU FINL INC | CL A | 928254101 | 248,094 | 0.02 | 4165.0 | |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 246,509 | 0.02 | 2509.0 | |
| - | TURNING PT BRANDS INC | COM | 90041L105 | 246,456 | 0.02 | 2906.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 245,171 | 0.02 | 1125.0 | |
| RGTI | UNCHANGED | RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 241,500 | 0.02 | 12500.0 |
| BTDR | REDUCED | BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 238,050 | 0.02 | 15000.0 |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 236,135 | 0.02 | 7475.0 | |
| GBTG | UNCHANGED | GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 234,750 | 0.02 | 25000.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 232,890 | 0.02 | 5250.0 | |
| ADM | NEW | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 229,320 | 0.02 | 3002.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 228,812 | 0.02 | 2405.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 228,693 | 0.02 | 7212.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 224,398 | 0.02 | 191.0 |
| TSEM | NEW | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 221,544 | 0.01 | 850.0 |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 221,000 | 0.01 | 1000.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 220,332 | 0.01 | 306.0 | |
| - | UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 210,156 | 0.01 | 5570.0 | |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 209,661 | 0.01 | 4245.0 | |
| LE | NEW | LANDS END INC NEW | COM | 51509F105 | 209,600 | 0.01 | 20000.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 203,759 | 0.01 | 1074.0 |
| TT | NEW | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 201,376 | 0.01 | 410.0 |
| - | MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 187,373 | 0.01 | 10762.0 | |
| GPRK | NEW | GEOPARK LTD | USD SHS | G38327105 | 161,875 | 0.01 | 17788.0 |
| CERS | REDUCED | CERUS CORP | COM | 157085101 | 142,017 | 0.01 | 48636.0 |
| - | ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 139,800 | 0.01 | 30000.0 | |
| - | ABERDEEN INDIA FD INC | COM | 454089103 | 117,500 | 0.01 | 10000.0 | |
| - | WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 108,508 | 0.01 | 18206.0 | |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 106,700 | 0.01 | 2500.0 |
| FOSL | NEW | FOSSIL GROUP INC | COM | 34988V106 | 103,500 | 0.01 | 25000.0 |
| OCUL | NEW | OCULAR THERAPEUTIX INC | COM | 67576A100 | 98,200 | 0.01 | 10000.0 |
| - | SEACOR MARINE HLDGS INC | COM | 78413P101 | 91,800 | 0.01 | 12000.0 | |
| FRMI | ADDED | FERMI INC | COM | 314911108 | 91,600 | 0.01 | 10000.0 |
| TBLA | REDUCED | TABOOLA.COM LTD | ORD SHS | M8744T106 | 87,500 | 0.01 | 17500.0 |
| - | MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 80,850 | 0.01 | 35000.0 | |
| - | BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 72,600 | 0.0 | 30000.0 | |
| NL | NEW | NLI HOLDINGS INC | COM NEW | 629156407 | 70,228 | 0.0 | 11803.0 |
| PRME | UNCHANGED | PRIME MEDICINE INC | COM | 74168J101 | 55,350 | 0.0 | 15000.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 21,187 | 0.0 | 124.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 1,490,812,369 | 262 | 10.607812 | 0.492418 | 21.075491 |
| 2026-03-31 | 2026-05-13 | 1,318,858,424 | 232 | 10.418702 | 0.484624 | 20.848229 |
| 2025-12-31 | 2026-01-30 | 1,158,720,937 | 215 | 10.316586 | 0.487966 | 19.39373 |
| 2025-09-30 | 2025-11-07 | 1,106,180,351 | 221 | 10.191284 | 0.480173 | 19.24229 |
| 2025-03-31 | 2025-05-09 | 946,724,912 | 176 | 10.139301 | 0.467301 | 20.449458 |
| 2024-12-31 | 2025-02-05 | 1,056,849,131 | 219 | 10.639308 | 0.49035 | 20.979242 |