HUDSON EDGE INVESTMENT PARTNERS INC.
CIK 0000740272
Annualised vol
9.276778%
Beta
0.366218
HHI
497.346423
Top-10 weight
50.313301%
VaR 95%
0.845859%
VaR 99%
1.548011%
Max drawdown
18.298406%
Matched value
81.584809%
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 ($) |
|---|---|---|---|---|---|
| TSM | REDUCED | 228,303 | 242,343 | -5.79% | 109,030,664 |
| ICLR | ADDED | 366,477 | 319,003 | 14.88% | 63,660,720 |
| HDB | REDUCED | 1,917,400 | 2,033,200 | -5.7% | 49,526,442 |
| INFY | REDUCED | 4,200,490 | 4,452,990 | -5.67% | 44,063,140 |
| WBD | REDUCED | 352,007 | 381,878 | -7.82% | 9,384,507 |
| SNA | REDUCED | 20,904 | 22,577 | -7.41% | 8,411,770 |
| URI | REDUCED | 7,203 | 10,289 | -29.99% | 8,160,207 |
| DOV | REDUCED | 36,256 | 42,313 | -14.31% | 8,131,496 |
| GPC | REDUCED | 68,915 | 70,856 | -2.74% | 8,130,592 |
| IBM | ADDED | 28,700 | 28,281 | 1.48% | 8,070,727 |
| HUBB | ADDED | 15,378 | 15,144 | 1.55% | 8,045,770 |
| HD | REDUCED | 22,527 | 22,631 | -0.46% | 7,944,822 |
| JNJ | REDUCED | 31,250 | 35,708 | -12.48% | 7,936,563 |
| CVS | REDUCED | 76,628 | 104,865 | -26.93% | 7,927,167 |
| C | REDUCED | 56,513 | 75,164 | -24.81% | 7,909,559 |
| MET | REDUCED | 92,606 | 100,066 | -7.46% | 7,835,394 |
| ALL | NEW | 32,785 | - | - | 7,800,863 |
| DG | ADDED | 67,361 | 65,192 | 3.33% | 7,753,925 |
| SJM | REDUCED | 68,524 | 77,662 | -11.77% | 7,708,950 |
| STT | REDUCED | 45,320 | 60,760 | -25.41% | 7,686,272 |
| ABBV | REDUCED | 30,279 | 32,743 | -7.53% | 7,619,408 |
| JPM | REDUCED | 23,260 | 27,888 | -16.59% | 7,613,696 |
| O | ADDED | 122,177 | 119,043 | 2.63% | 7,570,087 |
| OKE | REDUCED | 86,559 | 102,623 | -15.65% | 7,525,439 |
| MTB | REDUCED | 31,589 | 39,199 | -19.41% | 7,518,498 |
| AMZN | NEW | 31,305 | - | - | 7,461,234 |
| COF | ADDED | 37,142 | 31,583 | 17.6% | 7,451,428 |
| BMY | REDUCED | 128,460 | 138,879 | -7.5% | 7,401,865 |
| LMT | ADDED | 14,353 | 13,074 | 9.78% | 7,312,279 |
| CMCSA | ADDED | 297,036 | 254,002 | 16.94% | 7,292,234 |
| OMC | ADDED | 98,745 | 90,776 | 8.78% | 7,191,598 |
| AEP | REDUCED | 51,855 | 56,072 | -7.52% | 7,094,283 |
| EOG | REDUCED | 53,742 | 58,110 | -7.52% | 6,971,950 |
| MDT | REDUCED | 87,326 | 89,509 | -2.44% | 6,831,513 |
| COR | ADDED | 24,124 | 23,496 | 2.67% | 6,826,610 |
| ACN | ADDED | 54,754 | 38,787 | 41.17% | 6,813,588 |
| PEP | REDUCED | 49,497 | 49,608 | -0.22% | 6,701,894 |
| CSCO | REDUCED | 56,346 | 89,149 | -36.8% | 6,618,401 |
| KHC | REDUCED | 277,680 | 285,939 | -2.89% | 6,558,802 |
| DUK | REDUCED | 51,617 | 55,737 | -7.39% | 6,533,680 |
| NUE | REDUCED | 28,884 | 42,383 | -31.85% | 6,433,911 |
| HCA | ADDED | 16,302 | 15,950 | 2.21% | 6,355,987 |
| FISV | ADDED | 124,027 | 118,898 | 4.31% | 6,083,524 |
| STZ | REDUCED | 42,987 | 50,323 | -14.58% | 5,979,062 |
| ADBE | REDUCED | 26,539 | 27,079 | -1.99% | 5,441,026 |
| BRC | ADDED | 17,500 | 12,763 | 37.12% | 1,602,475 |
| PB | ADDED | 21,839 | 21,674 | 0.76% | 1,594,902 |
| HOMB | ADDED | 54,357 | 53,977 | 0.7% | 1,551,892 |
| BLBD | ADDED | 18,870 | 14,668 | 28.65% | 1,489,975 |
| ROCK | ADDED | 32,141 | 21,691 | 48.18% | 1,449,559 |
| ALG | ADDED | 8,185 | 4,127 | 98.33% | 1,346,351 |
| VVV | ADDED | 33,928 | 28,363 | 19.62% | 1,341,513 |
| AHCO | ADDED | 126,604 | 113,679 | 11.37% | 1,319,214 |
| ST | REDUCED | 25,900 | 26,994 | -4.05% | 1,236,466 |
| BC | ADDED | 14,196 | 14,089 | 0.76% | 1,195,871 |
| AGM | REDUCED | 5,649 | 7,062 | -20.01% | 1,125,676 |
| BDC | ADDED | 9,378 | 7,665 | 22.35% | 1,124,516 |
| STAG | ADDED | 27,153 | 22,702 | 19.61% | 1,033,443 |
| BOOT | NEW | 6,235 | - | - | 1,024,223 |
| MGRC | ADDED | 8,406 | 7,713 | 8.98% | 1,017,378 |
| LXP | ADDED | 18,184 | 17,936 | 1.38% | 979,754 |
| WCC | REDUCED | 2,809 | 3,344 | -16.0% | 970,313 |
| HR | ADDED | 46,835 | 46,481 | 0.76% | 944,662 |
| ENS | REDUCED | 3,916 | 5,393 | -27.39% | 915,639 |
| HRI | NEW | 6,173 | - | - | 884,838 |
| KNX | REDUCED | 11,004 | 14,253 | -22.8% | 856,881 |
| WHD | REDUCED | 14,498 | 18,285 | -20.71% | 742,733 |
| EVR | ADDED | 2,008 | 1,341 | 49.74% | 685,612 |
| RRX | REDUCED | 2,757 | 4,639 | -40.57% | 656,690 |
| AWI | NEW | 3,401 | - | - | 545,588 |
| NMIH | REDUCED | 9,149 | 12,787 | -28.45% | 375,932 |
| SLM | REDUCED | 11,555 | 38,308 | -69.84% | 299,737 |
| CW | ADDED | 319 | 317 | 0.63% | 241,725 |
| GLD | NEW | 630 | - | - | 232,079 |
| JBL | NEW | 19 | - | - | 7,324 |
| MPC | REDUCED | 21 | 7,253 | -99.71% | 5,369 |
| FFIV | NEW | 11 | - | - | 4,576 |
| ARW | NEW | 20 | - | - | 4,268 |
| SPG | REDUCED | 19 | 39,981 | -99.95% | 4,249 |
| JAZZ | NEW | 17 | - | - | 4,096 |
| PCAR | NEW | 33 | - | - | 3,964 |
| AFL | REDUCED | 33 | 64,950 | -99.95% | 3,869 |
| CRUS | NEW | 23 | - | - | 3,416 |
| APLE | NEW | 182 | - | - | 3,059 |
| OHI | NEW | 61 | - | - | 2,908 |
| MAA | NEW | 20 | - | - | 2,779 |
| HSIC | NEW | 32 | - | - | 2,673 |
| PNW | NEW | 24 | - | - | 2,568 |
| AVY | NEW | 14 | - | - | 2,273 |
| OGE | NEW | 44 | - | - | 2,141 |
| UHS | NEW | 14 | - | - | 2,082 |
| ZBRA | NEW | 7 | - | - | 1,843 |
| AMCR | REDUCED | 30 | 118,545 | -99.97% | 1,301 |
| TAP | NEW | 30 | - | - | 1,169 |
| HELE | NEW | 40 | - | - | 1,163 |
| RHI | NEW | 34 | - | - | 1,044 |
| INMD | NEW | 60 | - | - | 877 |
| UDR | CLOSED OUT | 0 | 227,336 | -100.0% | 0 |
| PRG | CLOSED OUT | 0 | 10,388 | -100.0% | 0 |
| VSNT | CLOSED OUT | 0 | 9,049 | -100.0% | 0 |
| IOSP | CLOSED OUT | 0 | 8,373 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| TSM | REDUCED | Taiwan Semiconductor Manufacturing | SPONSORED ADS | 874039100 | 109,030,664 | 14.9 | 228303.0 |
| ICLR | ADDED | Icon Plc | SHS | G4705A100 | 63,660,720 | 8.7 | 366477.0 |
| - | RYANAIR HOLDINGS PLC-SP ADR | SPONSORED ADS | 783513203 | 59,670,363 | 8.15 | 921550.0 | |
| HDB | REDUCED | HDFC Bank Ltd. | SPONSORED ADS | 40415F101 | 49,526,442 | 6.77 | 1917400.0 |
| INFY | REDUCED | Infosys Ltd | SPONSORED ADR | 456788108 | 44,063,140 | 6.02 | 4200490.0 |
| WBD | REDUCED | Warner Bros. Discovery Inc | COM SER A | 934423104 | 9,384,507 | 1.28 | 352007.0 |
| SNA | REDUCED | Snap-on Inc. | COM | 833034101 | 8,411,770 | 1.15 | 20904.0 |
| - | Amphenol Corp. | CL A | 032095101 | 8,197,822 | 1.12 | 46494.0 | |
| - | Huntington Bancshares Inc. | COM | 446150104 | 8,172,555 | 1.12 | 460945.0 | |
| URI | REDUCED | United Rentals Inc. | COM | 911363109 | 8,160,207 | 1.11 | 7203.0 |
| DOV | REDUCED | Dover Corp. | COM | 260003108 | 8,131,496 | 1.11 | 36256.0 |
| GPC | REDUCED | Genuine Parts Co. | COM | 372460105 | 8,130,592 | 1.11 | 68915.0 |
| IBM | ADDED | International Business Machines Corp. | COM | 459200101 | 8,070,727 | 1.1 | 28700.0 |
| HUBB | ADDED | Hubbell Inc. | COM | 443510607 | 8,045,770 | 1.1 | 15378.0 |
| HD | REDUCED | Home Depot Inc. | COM | 437076102 | 7,944,822 | 1.09 | 22527.0 |
| JNJ | REDUCED | Johnson & Johnson | SHS | 478160104 | 7,936,563 | 1.08 | 31250.0 |
| CVS | REDUCED | CVS Health Corp | COM | 126650100 | 7,927,167 | 1.08 | 76628.0 |
| C | REDUCED | Citigroup Inc | COM NEW | 172967424 | 7,909,559 | 1.08 | 56513.0 |
| MET | REDUCED | Metlife Inc | COM | 59156R108 | 7,835,394 | 1.07 | 92606.0 |
| ALL | NEW | Allstate Corp (The) | COM | 020002101 | 7,800,863 | 1.07 | 32785.0 |
| DG | ADDED | Dollar General Corp. | COM | 256677105 | 7,753,925 | 1.06 | 67361.0 |
| SJM | REDUCED | J.M. Smucker Co. | COM NEW | 832696405 | 7,708,950 | 1.05 | 68524.0 |
| STT | REDUCED | State Street Corp. | COM | 857477103 | 7,686,272 | 1.05 | 45320.0 |
| ABBV | REDUCED | Abbvie Inc | COM | 00287Y109 | 7,619,408 | 1.04 | 30279.0 |
| JPM | REDUCED | JPMorgan Chase & Co. | COM | 46625H100 | 7,613,696 | 1.04 | 23260.0 |
| O | ADDED | Realty Income Corp. | COM | 756109104 | 7,570,087 | 1.03 | 122177.0 |
| OKE | REDUCED | Oneok Inc. | COM | 682680103 | 7,525,439 | 1.03 | 86559.0 |
| MTB | REDUCED | M & T Bank Corp | COM | 55261F104 | 7,518,498 | 1.03 | 31589.0 |
| - | RPM International Inc. | COM | 749685103 | 7,483,618 | 1.02 | 67329.0 | |
| AMZN | NEW | Amazon.com Inc. | COM | 023135106 | 7,461,234 | 1.02 | 31305.0 |
| COF | ADDED | Capital One Financial Corp. | COM | 14040H105 | 7,451,428 | 1.02 | 37142.0 |
| - | Becton Dickinson And Co. | COM | 075887109 | 7,423,190 | 1.01 | 49053.0 | |
| BMY | REDUCED | Bristol-Myers Squibb Co. | COM | 110122108 | 7,401,865 | 1.01 | 128460.0 |
| - | Equity Residential Properties Trust | SH BEN INT | 29476L107 | 7,391,735 | 1.01 | 108814.0 | |
| - | Applied Materials Inc. | COM | 038222105 | 7,328,328 | 1.0 | 10136.0 | |
| LMT | ADDED | Lockheed Martin Corp. | COM | 539830109 | 7,312,279 | 1.0 | 14353.0 |
| CMCSA | ADDED | Comcast Corp | CL A | 20030N101 | 7,292,234 | 1.0 | 297036.0 |
| OMC | ADDED | Omnicom Group Inc. | COM | 681919106 | 7,191,598 | 0.98 | 98745.0 |
| AEP | REDUCED | American Electric Power Company Inc. | COM | 025537101 | 7,094,283 | 0.97 | 51855.0 |
| EOG | REDUCED | EOG Resources Inc. | COM | 26875P101 | 6,971,950 | 0.95 | 53742.0 |
| MDT | REDUCED | Medtronic Plc | SHS | G5960L103 | 6,831,513 | 0.93 | 87326.0 |
| COR | ADDED | Cencora, Inc | COM | 03073E105 | 6,826,610 | 0.93 | 24124.0 |
| ACN | ADDED | ACCENTURE PLC-CL A | SHS CLASS A | G1151C101 | 6,813,588 | 0.93 | 54754.0 |
| PEP | REDUCED | PepsiCo Inc | COM | 713448108 | 6,701,894 | 0.92 | 49497.0 |
| CSCO | REDUCED | Cisco Systems Inc. | COM | 17275R102 | 6,618,401 | 0.9 | 56346.0 |
| KHC | REDUCED | Kraft Heinz Co | COM | 500754106 | 6,558,802 | 0.9 | 277680.0 |
| DUK | REDUCED | Duke Energy Corp. | COM NEW | 26441C204 | 6,533,680 | 0.89 | 51617.0 |
| NUE | REDUCED | Nucor Corp. | COM | 670346105 | 6,433,911 | 0.88 | 28884.0 |
| - | Ishares Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | 6,402,205 | 0.87 | 51560.0 | |
| HCA | ADDED | HCA Healthcare Inc | COM | 40412C101 | 6,355,987 | 0.87 | 16302.0 |
| - | Conoco Phillips | COM | 20825C104 | 6,287,397 | 0.86 | 60479.0 | |
| FISV | ADDED | Fiserv Inc. | COM | 337738108 | 6,083,524 | 0.83 | 124027.0 |
| STZ | REDUCED | Constellation Brands Inc | CL A | 21036P108 | 5,979,062 | 0.82 | 42987.0 |
| ADBE | REDUCED | Adobe Inc | COM | 00724F101 | 5,441,026 | 0.74 | 26539.0 |
| - | Ishares Msci Eafe | MSCI EAFE ETF | 464287465 | 4,902,720 | 0.67 | 47196.0 | |
| - | Schwab Strategic Trust | US LCAP GR ETF | 808524300 | 1,673,929 | 0.23 | 49466.0 | |
| BRC | ADDED | Brady Corp. | Cl A | 104674106 | 1,602,475 | 0.22 | 17500.0 |
| PB | ADDED | Prosperity Bancshares Inc. | COM | 743606105 | 1,594,902 | 0.22 | 21839.0 |
| HOMB | ADDED | Home Bancshares Inc | COM | 436893200 | 1,551,892 | 0.21 | 54357.0 |
| BLBD | ADDED | Blue Bird Corp | COM | 095306106 | 1,489,975 | 0.2 | 18870.0 |
| ROCK | ADDED | Gibraltar Industries Inc. | COM | 374689107 | 1,449,559 | 0.2 | 32141.0 |
| - | Old Second Bancorporation Inc. | COM | 680277100 | 1,415,664 | 0.19 | 60706.0 | |
| ALG | ADDED | Alamo Group Inc. | COM | 011311107 | 1,346,351 | 0.18 | 8185.0 |
| VVV | ADDED | Valvoline Inc | COM | 92047W101 | 1,341,513 | 0.18 | 33928.0 |
| AHCO | ADDED | AdaptHealth Corp | COM | 00653Q102 | 1,319,214 | 0.18 | 126604.0 |
| - | Littelfuse Inc. | COM | 537008104 | 1,277,201 | 0.17 | 2805.0 | |
| ST | REDUCED | Sensata Technologies Holding Plc | SHS | G8060N102 | 1,236,466 | 0.17 | 25900.0 |
| BC | ADDED | Brunswick Corp. | COM | 117043109 | 1,195,871 | 0.16 | 14196.0 |
| - | Ollies Bargain Outlet Holdings Inc | COM | 681116109 | 1,169,268 | 0.16 | 15209.0 | |
| AGM | REDUCED | Federal Agricultural Mortgage Corp. | CLASS A | 313148306 | 1,125,676 | 0.15 | 5649.0 |
| BDC | ADDED | Belden Inc | COM | 077454106 | 1,124,516 | 0.15 | 9378.0 |
| - | iShares MSCI ACWI ex U.S. | MSCI ACWI EX US | 464288240 | 1,120,491 | 0.15 | 14722.0 | |
| STAG | ADDED | STAG Industrial Inc | COM | 85254J102 | 1,033,443 | 0.14 | 27153.0 |
| BOOT | NEW | Boot Barn Holdings Inc | COM | 099406100 | 1,024,223 | 0.14 | 6235.0 |
| MGRC | ADDED | McGrath Rentcorp | COM | 580589109 | 1,017,378 | 0.14 | 8406.0 |
| LXP | ADDED | LXP Industrial Trust | COM | 529043408 | 979,754 | 0.13 | 18184.0 |
| WCC | REDUCED | Wesco International Inc. | COM | 95082P105 | 970,313 | 0.13 | 2809.0 |
| - | Independent Bank Corporation (Ionia MI) | COM | 453838609 | 953,114 | 0.13 | 26424.0 | |
| HR | ADDED | Healthcare Realty Trust Inc | COM | 42226K105 | 944,662 | 0.13 | 46835.0 |
| ENS | REDUCED | Enersys | COM | 29275Y102 | 915,639 | 0.13 | 3916.0 |
| HRI | NEW | Herc Holdings Inc | COM | 42704L104 | 884,838 | 0.12 | 6173.0 |
| - | MKS Instruments Inc. | COM | 55306N104 | 866,026 | 0.12 | 1947.0 | |
| KNX | REDUCED | Knight-Swift Transportation Holdings Inc | CL A | 499049104 | 856,881 | 0.12 | 11004.0 |
| - | iShares MSCI All Country World | MSCI ACWI ETF | 464288257 | 770,723 | 0.11 | 4910.0 | |
| WHD | REDUCED | Cactus Inc | CL A | 127203107 | 742,733 | 0.1 | 14498.0 |
| - | iShares Core MSCI Emerging Markets | CORE MSCI EMKT | 46434G103 | 724,850 | 0.1 | 8750.0 | |
| EVR | ADDED | Evercore Inc | CLASS A | 29977A105 | 685,612 | 0.09 | 2008.0 |
| RRX | REDUCED | Regal Rexnord Corp | COM | 758750103 | 656,690 | 0.09 | 2757.0 |
| AWI | NEW | Armstrong World Industries Inc. | COM | 04247X102 | 545,588 | 0.07 | 3401.0 |
| - | IShares Preferred ETF | PFD AND INCM SEC | 464288687 | 531,471 | 0.07 | 17431.0 | |
| - | Caci International Inc. | CL A | 127190304 | 460,480 | 0.06 | 994.0 | |
| NMIH | REDUCED | NMI Holdings Inc | CL A | 629209305 | 375,932 | 0.05 | 9149.0 |
| SLM | REDUCED | SLM CORP | COM | 78442P106 | 299,737 | 0.04 | 11555.0 |
| - | Invesco Capital Management LLC | S&P500 EQL WGT | 46137V357 | 245,324 | 0.03 | 1153.0 | |
| CW | ADDED | Curtiss-Wright Corp. | COM | 231561101 | 241,725 | 0.03 | 319.0 |
| GLD | NEW | SPDR GOLD TRUST | GOLD SHS | 78463V107 | 232,079 | 0.03 | 630.0 |
| - | Progress Software Corp. | COM | 743312100 | 132,574 | 0.02 | 3948.0 | |
| - | ISHARES Tr S&P SM CAP 600 Index | CORE S&P SCP ETF | 464287804 | 101,592 | 0.01 | 685.0 | |
| - | Exlservice Hldgs Inc | COM | 302081104 | 88,208 | 0.01 | 3411.0 | |
| JBL | NEW | Jabil Inc | COM | 466313103 | 7,324 | 0.0 | 19.0 |
| MPC | REDUCED | Marathon Petroleum Corp | COM | 56585A102 | 5,369 | 0.0 | 21.0 |
| FFIV | NEW | F5 Inc | COM | 315616102 | 4,576 | 0.0 | 11.0 |
| ARW | NEW | Arrow Electronics Inc. | COM | 042735100 | 4,268 | 0.0 | 20.0 |
| SPG | REDUCED | Simon Property Group Inc. | COM | 828806109 | 4,249 | 0.0 | 19.0 |
| JAZZ | NEW | Jazz Pharmaceuticals plc | SHS USD | G50871105 | 4,096 | 0.0 | 17.0 |
| PCAR | NEW | Paccar Inc. | COM | 693718108 | 3,964 | 0.0 | 33.0 |
| AFL | REDUCED | Aflac Inc. | COM | 001055102 | 3,869 | 0.0 | 33.0 |
| CRUS | NEW | Cirrus Logic Inc. | COM | 172755100 | 3,416 | 0.0 | 23.0 |
| APLE | NEW | Apple Hospitality REIT Inc | COM NEW | 03784Y200 | 3,059 | 0.0 | 182.0 |
| OHI | NEW | Omega Healthcare Investors Inc. | COM | 681936100 | 2,908 | 0.0 | 61.0 |
| - | Coterra Energy Inc | COM | 127097103 | 2,800 | 0.0 | 86.0 | |
| MAA | NEW | Mid-America Apartment Communities Inc. | COM | 59522J103 | 2,779 | 0.0 | 20.0 |
| HSIC | NEW | Henry Schein Inc. | COM | 806407102 | 2,673 | 0.0 | 32.0 |
| PNW | NEW | Pinnacle West Capital Corp. | COM | 723484101 | 2,568 | 0.0 | 24.0 |
| AVY | NEW | Avery Dennison Corp. | COM | 053611109 | 2,273 | 0.0 | 14.0 |
| OGE | NEW | Oge Energy Corp. | COM | 670837103 | 2,141 | 0.0 | 44.0 |
| UHS | NEW | Universal Health Services Inc. | CL B | 913903100 | 2,082 | 0.0 | 14.0 |
| ZBRA | NEW | Zebra Technologies Corp. | CL A | 989207105 | 1,843 | 0.0 | 7.0 |
| AMCR | REDUCED | Amcor Plc | ORD | G0250X149 | 1,301 | 0.0 | 30.0 |
| TAP | NEW | Molson Coors Beverage Company | CL B | 60871R209 | 1,169 | 0.0 | 30.0 |
| HELE | NEW | Helen of Troy Ltd | COM | G4388N106 | 1,163 | 0.0 | 40.0 |
| RHI | NEW | Robert Half Inc | COM | 770323103 | 1,044 | 0.0 | 34.0 |
| INMD | NEW | INMODE LTD | SHS | M5425M103 | 877 | 0.0 | 60.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 731,969,840 | 123 | 9.276778 | 0.366218 | 18.298406 |
| 2026-03-31 | 2026-04-27 | 684,252,310 | 101 | 10.007475 | 0.398166 | 21.684696 |
| 2025-12-31 | 2026-01-27 | 674,937,520 | 87 | 10.055358 | 0.392611 | 22.114506 |
| 2025-09-30 | 2025-10-30 | 617,772,563 | 88 | 10.126914 | 0.399377 | 22.430864 |
| 2025-03-31 | 2025-04-28 | 491,841,743 | 101 | 11.022244 | 0.43816 | 24.934166 |
| 2024-12-31 | 2025-02-03 | 542,361,550 | 187 | 11.292584 | 0.4612 | 25.373535 |