Godshalk Welsh Capital Management, Inc.
CIK 0001631775
Annualised vol
9.75032%
Beta
0.468883
HHI
156.685088
Top-10 weight
28.44995%
VaR 95%
0.866934%
VaR 99%
1.868507%
Max drawdown
19.06077%
Matched value
59.420021%
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 | 29,109 | 29,214 | -0.36% | 10,356,870 |
| AAPL | REDUCED | 32,177 | 32,302 | -0.39% | 9,310,737 |
| MSFT | REDUCED | 19,725 | 19,815 | -0.45% | 7,357,820 |
| COST | ADDED | 5,674 | 5,649 | 0.44% | 5,307,876 |
| BRK-B | REDUCED | 8,813 | 9,033 | -2.44% | 4,409,937 |
| ORCL | REDUCED | 29,360 | 29,460 | -0.34% | 4,302,708 |
| CSCO | REDUCED | 36,395 | 37,070 | -1.82% | 4,274,957 |
| AXP | ADDED | 10,745 | 10,710 | 0.33% | 3,634,496 |
| GMED | UNCHANGED | 40,000 | 40,000 | 0.0% | 3,160,400 |
| JNJ | REDUCED | 11,701 | 11,799 | -0.83% | 2,971,703 |
| PG | UNCHANGED | 14,345 | 14,345 | 0.0% | 2,103,551 |
| HD | REDUCED | 5,614 | 5,619 | -0.09% | 1,979,946 |
| SYY | REDUCED | 22,500 | 22,650 | -0.66% | 1,880,550 |
| WM | REDUCED | 8,355 | 8,455 | -1.18% | 1,862,162 |
| ADP | UNCHANGED | 7,975 | 7,975 | 0.0% | 1,786,001 |
| INTU | REDUCED | 6,670 | 7,385 | -9.68% | 1,740,870 |
| CVX | UNCHANGED | 10,475 | 10,475 | 0.0% | 1,736,336 |
| LOW | UNCHANGED | 7,480 | 7,480 | 0.0% | 1,649,265 |
| PAYX | UNCHANGED | 16,655 | 16,655 | 0.0% | 1,637,686 |
| WMT | ADDED | 13,835 | 13,625 | 1.54% | 1,566,952 |
| RTX | REDUCED | 8,021 | 8,071 | -0.62% | 1,521,824 |
| MRK | REDUCED | 11,735 | 11,785 | -0.42% | 1,507,948 |
| SPY | UNCHANGED | 1,875 | 1,875 | 0.0% | 1,400,194 |
| SBUX | UNCHANGED | 13,610 | 13,610 | 0.0% | 1,390,806 |
| ECL | UNCHANGED | 4,860 | 4,860 | 0.0% | 1,354,045 |
| ABBV | UNCHANGED | 5,181 | 5,181 | 0.0% | 1,303,747 |
| V | UNCHANGED | 3,745 | 3,745 | 0.0% | 1,284,872 |
| CSX | REDUCED | 25,640 | 25,890 | -0.97% | 1,218,669 |
| PSX | UNCHANGED | 7,100 | 7,100 | 0.0% | 1,200,255 |
| BX | REDUCED | 9,780 | 10,005 | -2.25% | 1,150,813 |
| PEP | REDUCED | 8,325 | 8,400 | -0.89% | 1,127,205 |
| MCD | UNCHANGED | 4,110 | 4,110 | 0.0% | 1,110,974 |
| IDA | UNCHANGED | 7,336 | 7,336 | 0.0% | 1,109,937 |
| BDX | ADDED | 6,845 | 6,715 | 1.94% | 1,035,854 |
| YUM | UNCHANGED | 5,935 | 5,935 | 0.0% | 948,769 |
| UBER | UNCHANGED | 12,800 | 12,800 | 0.0% | 923,648 |
| COP | UNCHANGED | 8,680 | 8,680 | 0.0% | 902,373 |
| UNH | UNCHANGED | 1,945 | 1,945 | 0.0% | 808,400 |
| NEE | REDUCED | 9,110 | 9,160 | -0.55% | 799,585 |
| CI | UNCHANGED | 2,655 | 2,655 | 0.0% | 731,930 |
| DGX | UNCHANGED | 3,275 | 3,275 | 0.0% | 694,136 |
| CL | UNCHANGED | 7,010 | 7,010 | 0.0% | 642,677 |
| MMM | UNCHANGED | 3,760 | 3,760 | 0.0% | 608,782 |
| MDLZ | REDUCED | 9,875 | 10,075 | -1.99% | 571,170 |
| ZTS | ADDED | 7,910 | 7,835 | 0.96% | 568,413 |
| LMT | UNCHANGED | 1,100 | 1,100 | 0.0% | 560,406 |
| WCN | UNCHANGED | 3,170 | 3,170 | 0.0% | 528,407 |
| MA | UNCHANGED | 960 | 960 | 0.0% | 493,056 |
| EBAY | UNCHANGED | 4,300 | 4,300 | 0.0% | 480,525 |
| AMGN | UNCHANGED | 1,285 | 1,285 | 0.0% | 465,324 |
| ED | UNCHANGED | 4,025 | 4,025 | 0.0% | 445,286 |
| MET | REDUCED | 5,250 | 5,400 | -2.78% | 444,203 |
| CAVA | ADDED | 5,625 | 5,525 | 1.81% | 441,450 |
| WTRG | UNCHANGED | 11,436 | 11,436 | 0.0% | 438,113 |
| TGT | REDUCED | 2,950 | 3,000 | -1.67% | 385,300 |
| AWK | UNCHANGED | 2,725 | 2,725 | 0.0% | 358,556 |
| UNP | UNCHANGED | 1,300 | 1,300 | 0.0% | 353,600 |
| XOM | NEW | 2,575 | - | - | 352,054 |
| RSG | UNCHANGED | 1,625 | 1,625 | 0.0% | 346,255 |
| HON | REDUCED | 1,530 | 3,060 | -50.0% | 342,567 |
| HONA | NEW | 1,528 | - | - | 337,810 |
| ABNB | ADDED | 2,355 | 2,255 | 4.43% | 337,001 |
| ADI | UNCHANGED | 800 | 800 | 0.0% | 317,736 |
| INTC | NEW | 2,275 | - | - | 317,658 |
| KO | UNCHANGED | 3,900 | 3,900 | 0.0% | 316,953 |
| Q | UNCHANGED | 1,924 | 1,924 | 0.0% | 314,208 |
| MKL | UNCHANGED | 148 | 148 | 0.0% | 289,045 |
| COF | NEW | 1,440 | - | - | 288,893 |
| ABT | UNCHANGED | 3,125 | 3,125 | 0.0% | 283,563 |
| CB | UNCHANGED | 740 | 740 | 0.0% | 252,148 |
| SPG | UNCHANGED | 1,125 | 1,125 | 0.0% | 251,606 |
| ELV | NEW | 625 | - | - | 241,706 |
| CTVA | UNCHANGED | 2,852 | 2,852 | 0.0% | 241,536 |
| SO | UNCHANGED | 2,500 | 2,500 | 0.0% | 239,275 |
| CARR | NEW | 3,175 | - | - | 232,886 |
| AEP | UNCHANGED | 1,600 | 1,600 | 0.0% | 218,896 |
| CAT | NEW | 200 | - | - | 212,980 |
| EMR | NEW | 1,400 | - | - | 200,410 |
| VZ | CLOSED OUT | 0 | 4,433 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 1,100 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | Apple Inc | COM | 037833100 | 9,310,737 | 5.02 | 32177.0 |
| MSFT | REDUCED | Microsoft Corporation | COM | 594918104 | 7,357,820 | 3.96 | 19725.0 |
| GOOGL | REDUCED | Alphabet Inc Cl A | COM | 02079K305 | 6,350,108 | 3.42 | 17769.0 |
| COST | ADDED | Costco Wholesale Corp | COM | 22160K105 | 5,307,876 | 2.86 | 5674.0 |
| BRK-B | REDUCED | Berkshire Hathaway Inc Cl B | COM | 084670702 | 4,409,937 | 2.38 | 8813.0 |
| ORCL | REDUCED | Oracle Corp | COM | 68389X105 | 4,302,708 | 2.32 | 29360.0 |
| CSCO | REDUCED | Cisco Systems Inc | COM | 17275R102 | 4,274,957 | 2.3 | 36395.0 |
| GOOGL | REDUCED | Alphabet Inc Cl C | COM | 02079K107 | 4,006,762 | 2.16 | 11340.0 |
| - | iShares Russell 2000 Index | ETF | 464287655 | 3,821,724 | 2.06 | 12720.0 | |
| - | iShares iBonds Dec 2028 Term C | ETF | 46435U515 | 3,657,463 | 1.97 | 144850.0 | |
| AXP | ADDED | American Express | COM | 025816109 | 3,634,496 | 1.96 | 10745.0 |
| - | Corning Inc | COM | 219350105 | 3,409,991 | 1.84 | 13350.0 | |
| - | Invesco S&P 500 Eq Wt | ETF | 46137V357 | 3,235,185 | 1.74 | 15205.0 | |
| - | WR Berkley Corp | COM | 084423102 | 3,184,994 | 1.72 | 45158.0 | |
| - | iShares iBonds Dec 2029 Term C | ETF | 46436E205 | 3,168,288 | 1.71 | 136800.0 | |
| GMED | UNCHANGED | Globus Medical Inc A | COM | 379577208 | 3,160,400 | 1.7 | 40000.0 |
| - | JP Morgan Chase & Co | COM | 46625H100 | 3,067,082 | 1.65 | 9370.0 | |
| - | iShares iBonds Dec 2027 Term C | ETF | 46435UAA9 | 3,065,889 | 1.65 | 126585.0 | |
| JNJ | REDUCED | Johnson & Johnson | COM | 478160104 | 2,971,703 | 1.6 | 11701.0 |
| - | iShares Core MSCI EAFE | ETF | 46432F842 | 2,689,230 | 1.45 | 27845.0 | |
| - | Bank of America Corp | COM | 060505104 | 2,499,713 | 1.35 | 43870.0 | |
| - | Fidelity High Dividend | ETF | 316092840 | 2,478,160 | 1.34 | 41104.0 | |
| - | iShares iBonds Dec 2030 Term C | ETF | 46436E726 | 2,220,330 | 1.2 | 101850.0 | |
| - | iShares iBonds Dec 2026 Term C | ETF | 46435GAA0 | 2,183,729 | 1.18 | 90125.0 | |
| - | T Rowe Price Capital Apprec Eq | ETF | 87283Q867 | 2,116,650 | 1.14 | 51500.0 | |
| PG | UNCHANGED | Procter & Gamble | COM | 742718109 | 2,103,551 | 1.13 | 14345.0 |
| HD | REDUCED | Home Depot Inc | COM | 437076102 | 1,979,946 | 1.07 | 5614.0 |
| - | Taiwan Semiconductor Mfg ADR | ADR | 874039100 | 1,941,322 | 1.05 | 4065.0 | |
| - | TJX Companies Inc | COM | 872540109 | 1,903,598 | 1.03 | 12565.0 | |
| SYY | REDUCED | Sysco Corporation | COM | 871829107 | 1,880,550 | 1.01 | 22500.0 |
| - | Valero Energy Corp | COM | 91913Y100 | 1,875,168 | 1.01 | 7200.0 | |
| WM | REDUCED | Waste Management Inc | COM | 94106L109 | 1,862,162 | 1.0 | 8355.0 |
| ADP | UNCHANGED | Automatic Data Processing | COM | 053015103 | 1,786,001 | 0.96 | 7975.0 |
| INTU | REDUCED | Intuit Inc | COM | 461202103 | 1,740,870 | 0.94 | 6670.0 |
| CVX | UNCHANGED | Chevron Corp | COM | 166764100 | 1,736,336 | 0.94 | 10475.0 |
| LOW | UNCHANGED | Lowes Companies Inc | COM | 548661107 | 1,649,265 | 0.89 | 7480.0 |
| PAYX | UNCHANGED | Paychex Inc | COM | 704326107 | 1,637,686 | 0.88 | 16655.0 |
| WMT | ADDED | Walmart Inc | COM | 931142103 | 1,566,952 | 0.84 | 13835.0 |
| RTX | REDUCED | RTX Corp | COM | 75513E101 | 1,521,824 | 0.82 | 8021.0 |
| MRK | REDUCED | Merck & Co | COM | 58933Y105 | 1,507,948 | 0.81 | 11735.0 |
| - | Vanguard Div Appreciation | ETF | 921908844 | 1,475,089 | 0.79 | 6234.0 | |
| - | iShares iBonds Dec 2031 Term C | ETF | 46436E486 | 1,428,582 | 0.77 | 68550.0 | |
| SPY | UNCHANGED | SPDR S&P 500 | ETF | 78462F103 | 1,400,194 | 0.75 | 1875.0 |
| SBUX | UNCHANGED | Starbucks Corp | COM | 855244109 | 1,390,806 | 0.75 | 13610.0 |
| - | iShares Short Term Nat Muni Bd | ETF | 464288158 | 1,368,140 | 0.74 | 12850.0 | |
| - | iShares Core Moderate Allocati | ETF | 464289875 | 1,358,471 | 0.73 | 27229.0 | |
| ECL | UNCHANGED | Ecolab Inc | COM | 278865100 | 1,354,045 | 0.73 | 4860.0 |
| ABBV | UNCHANGED | AbbVie Inc | COM | 00287Y109 | 1,303,747 | 0.7 | 5181.0 |
| V | UNCHANGED | Visa Inc | COM | 92826C839 | 1,284,872 | 0.69 | 3745.0 |
| - | iShares iBonds Dec 2028 Term M | ETF | 46435U325 | 1,266,210 | 0.68 | 49500.0 | |
| - | iShares iBonds Dec 2029 Term M | ETF | 46436E163 | 1,231,415 | 0.66 | 48500.0 | |
| - | iShares National Muni | ETF | 464288414 | 1,221,487 | 0.66 | 11350.0 | |
| CSX | REDUCED | CSX Corp | COM | 126408103 | 1,218,669 | 0.66 | 25640.0 |
| PSX | UNCHANGED | Phillips 66 | COM | 718546104 | 1,200,255 | 0.65 | 7100.0 |
| BX | REDUCED | Blackstone Group Inc | COM | 09260D107 | 1,150,813 | 0.62 | 9780.0 |
| - | iShares iBonds Dec 2027 Term M | ETF | 46435U283 | 1,143,900 | 0.62 | 45000.0 | |
| PEP | REDUCED | Pepsico Inc | COM | 713448108 | 1,127,205 | 0.61 | 8325.0 |
| MCD | UNCHANGED | McDonalds Corp | COM | 580135101 | 1,110,974 | 0.6 | 4110.0 |
| IDA | UNCHANGED | IdaCorp Incorporated | COM | 451107106 | 1,109,937 | 0.6 | 7336.0 |
| - | iShares iBonds Dec 2030 Term M | ETF | 46438G687 | 1,099,475 | 0.59 | 42500.0 | |
| - | iShares Russell Top 200 Growth | ETF | 464289438 | 1,048,848 | 0.57 | 3609.0 | |
| - | iShares iBonds Dec 2026 Term M | ETF | 46435U259 | 1,038,424 | 0.56 | 40500.0 | |
| BDX | ADDED | Becton Dickinson & Co | COM | 075887109 | 1,035,854 | 0.56 | 6845.0 |
| - | L3Harris Technologies Inc | COM | 502431109 | 998,177 | 0.54 | 3435.0 | |
| YUM | UNCHANGED | YUM! Brands Inc | COM | 988498101 | 948,769 | 0.51 | 5935.0 |
| - | RPM International | COM | 749685103 | 928,658 | 0.5 | 8355.0 | |
| UBER | UNCHANGED | Uber Technologies Inc | COM | 90353T100 | 923,648 | 0.5 | 12800.0 |
| - | Applied Materials Inc | COM | 654902204 | 921,825 | 0.5 | 1275.0 | |
| COP | UNCHANGED | ConocoPhillips | COM | 20825C104 | 902,373 | 0.49 | 8680.0 |
| - | Invesco QQQ Trust | ETF | 46090E103 | 835,814 | 0.45 | 1135.0 | |
| UNH | UNCHANGED | UnitedHealth Group Inc | COM | 91324P102 | 808,400 | 0.44 | 1945.0 |
| NEE | REDUCED | NextEra Energy Inc | COM | 65339F101 | 799,585 | 0.43 | 9110.0 |
| - | iShares Core S&P US Growth | ETF | 464287671 | 792,799 | 0.43 | 4215.0 | |
| - | Vanguard REIT | ETF | 922908553 | 789,280 | 0.43 | 8185.0 | |
| CI | UNCHANGED | Cigna Corp | COM | 125509109 | 731,930 | 0.39 | 2655.0 |
| - | Solstice Advanced Materials In | COM | 83443Q103 | 716,597 | 0.39 | 8088.0 | |
| DGX | UNCHANGED | Quest Diagnostics Inc | COM | 74834L100 | 694,136 | 0.37 | 3275.0 |
| - | Waters Corp | COM | 941848103 | 667,946 | 0.36 | 1781.0 | |
| - | iShares Core Growth Allocation | ETF | 464289867 | 666,789 | 0.36 | 9594.0 | |
| CL | UNCHANGED | Colgate-Palmolive Co | COM | 194162103 | 642,677 | 0.35 | 7010.0 |
| - | SPDR Portfolio High Yield Bond | ETF | 78468R606 | 621,160 | 0.33 | 26500.0 | |
| MMM | UNCHANGED | 3M Co | COM | 88579Y101 | 608,782 | 0.33 | 3760.0 |
| - | American Tower Corp | COM | 03027X100 | 593,759 | 0.32 | 3630.0 | |
| - | iShares MSCI EmergMkt Min Vol | ETF | 464286533 | 587,184 | 0.32 | 7800.0 | |
| MDLZ | REDUCED | Mondelez Intl Inc Cl A | COM | 609207105 | 571,170 | 0.31 | 9875.0 |
| ZTS | ADDED | Zoetis Inc | COM | 98978V103 | 568,413 | 0.31 | 7910.0 |
| LMT | UNCHANGED | Lockheed Martin Corp | COM | 539830109 | 560,406 | 0.3 | 1100.0 |
| - | Vanguard Total Stock Mkt | ETF | 922908769 | 552,573 | 0.3 | 1493.0 | |
| - | iShares iBonds Dec 2031 Term M | ETF | 46438G356 | 541,800 | 0.29 | 21000.0 | |
| WCN | UNCHANGED | Waste Connections Inc | COM | 94106B101 | 528,407 | 0.28 | 3170.0 |
| MA | UNCHANGED | Mastercard Inc | COM | 57636Q104 | 493,056 | 0.27 | 960.0 |
| EBAY | UNCHANGED | eBay Inc | COM | 278642103 | 480,525 | 0.26 | 4300.0 |
| AMGN | UNCHANGED | Amgen Inc | COM | 031162100 | 465,324 | 0.25 | 1285.0 |
| ED | UNCHANGED | Consolidated Edison Inc | COM | 209115104 | 445,286 | 0.24 | 4025.0 |
| MET | REDUCED | MetLife Inc | COM | 59156R108 | 444,203 | 0.24 | 5250.0 |
| CAVA | ADDED | Cava Group Inc | COM | 148929102 | 441,450 | 0.24 | 5625.0 |
| - | Labcorp Hldgs Inc. | COM | 50540R409 | 439,600 | 0.24 | 1570.0 | |
| WTRG | UNCHANGED | Essential Utilities Inc | COM | 29670G102 | 438,113 | 0.24 | 11436.0 |
| - | iShares MSCI EAFE Index | ETF | 464287465 | 415,520 | 0.22 | 4000.0 | |
| - | Vanguard Info Technology | ETF | 92204A702 | 411,149 | 0.22 | 3440.0 | |
| - | Masco Corp | COM | 574599106 | 398,713 | 0.21 | 4900.0 | |
| TGT | REDUCED | Target Corporation | COM | 87612E106 | 385,300 | 0.21 | 2950.0 |
| - | Vgd Consumer Discretionary | ETF | 92204A108 | 378,763 | 0.2 | 955.0 | |
| AWK | UNCHANGED | American Water Works Inc | COM | 030420103 | 358,556 | 0.19 | 2725.0 |
| UNP | UNCHANGED | Union Pacific Corp | COM | 907818108 | 353,600 | 0.19 | 1300.0 |
| XOM | NEW | ExxonMobil Holdings Corp | COM | 30231G102 | 352,054 | 0.19 | 2575.0 |
| RSG | UNCHANGED | Republic Services Inc | COM | 760759100 | 346,255 | 0.19 | 1625.0 |
| HON | REDUCED | Honeywell International Inc | COM | 438516106 | 342,567 | 0.18 | 1530.0 |
| HONA | NEW | Honeywell Aerospace Inc | COM | 43849R105 | 337,810 | 0.18 | 1528.0 |
| - | BHP Billiton Ltd ADR | ADR | 088606108 | 337,406 | 0.18 | 4050.0 | |
| ABNB | ADDED | Airbnb Inc | COM | 009066101 | 337,001 | 0.18 | 2355.0 |
| - | Schwab US Small Cap | ETF | 808524607 | 317,944 | 0.17 | 8800.0 | |
| ADI | UNCHANGED | Analog Devices Inc | COM | 032654105 | 317,736 | 0.17 | 800.0 |
| INTC | NEW | Intel Corp | COM | 458140100 | 317,658 | 0.17 | 2275.0 |
| KO | UNCHANGED | Coca-Cola Company | COM | 191216100 | 316,953 | 0.17 | 3900.0 |
| Q | UNCHANGED | Qnity Electronics Inc | COM | 74743L100 | 314,208 | 0.17 | 1924.0 |
| MKL | UNCHANGED | Markel Corp | COM | 570535104 | 289,045 | 0.16 | 148.0 |
| COF | NEW | Capital One Financial | COM | 14040H105 | 288,893 | 0.16 | 1440.0 |
| ABT | UNCHANGED | Abbott Laboratories | COM | 002824100 | 283,563 | 0.15 | 3125.0 |
| - | IBM Corp | COM | 459200101 | 281,210 | 0.15 | 1000.0 | |
| - | Vgd Int Term Bond Index Fund | ETF | 921937819 | 275,616 | 0.15 | 3593.0 | |
| - | Vanguard Short Term Bond Index | ETF | 921937827 | 263,140 | 0.14 | 3377.0 | |
| - | Hilton Worldwide Hldgs | COM | 43300A203 | 256,107 | 0.14 | 775.0 | |
| CB | UNCHANGED | Chubb Limited | COM | H1467J104 | 252,148 | 0.14 | 740.0 |
| - | Lilly Eli & Co | COM | 532457108 | 251,880 | 0.14 | 210.0 | |
| SPG | UNCHANGED | Simon Property Group | COM | 828806109 | 251,606 | 0.14 | 1125.0 |
| ELV | NEW | Elevance Health | COM | 036752103 | 241,706 | 0.13 | 625.0 |
| CTVA | UNCHANGED | Corteva Inc | COM | 22052L104 | 241,536 | 0.13 | 2852.0 |
| SO | UNCHANGED | Southern Company | COM | 842587107 | 239,275 | 0.13 | 2500.0 |
| CARR | NEW | Carrier Global Corp | COM | 14448C104 | 232,886 | 0.13 | 3175.0 |
| - | Vanguard S&P Small-Cap 600 Gro | ETF | 921932794 | 227,829 | 0.12 | 1485.0 | |
| - | Franklin Financial Services | COM | 353525108 | 219,100 | 0.12 | 3500.0 | |
| AEP | UNCHANGED | American Electric Power Co | COM | 025537101 | 218,896 | 0.12 | 1600.0 |
| - | Grainger W W Inc | COM | 384802104 | 217,664 | 0.12 | 160.0 | |
| CAT | NEW | Caterpillar Inc | COM | 149123101 | 212,980 | 0.11 | 200.0 |
| - | Clorox Company | COM | 189054109 | 207,582 | 0.11 | 2175.0 | |
| EMR | NEW | Emerson Electric Co | COM | 291011104 | 200,410 | 0.11 | 1400.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 185,589,402 | 137 | 9.75032 | 0.468883 | 19.06077 |
| 2026-03-31 | 2026-05-13 | 172,473,613 | 129 | 9.940832 | 0.476608 | 19.592042 |
| 2025-12-31 | 2026-02-12 | 175,110,489 | 132 | 10.716754 | 0.516424 | 20.510247 |
| 2025-09-30 | 2025-11-14 | 174,301,320 | 131 | 11.027243 | 0.528929 | 20.957941 |
| 2025-03-31 | 2025-05-15 | 152,884,740 | 121 | 11.309816 | 0.539098 | 22.068343 |
| 2024-12-31 | 2025-02-12 | 154,931,933 | 120 | 12.101686 | 0.577218 | 23.351987 |