BUTENSKY & COHEN FINANCIAL SECURITY, INC
CIK 0001632802
Annualised vol
11.061785%
Beta
0.511154
HHI
133.107839
Top-10 weight
18.847423%
VaR 95%
0.956981%
VaR 99%
1.996773%
Max drawdown
23.321857%
Matched value
67.521043%
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 ($) |
|---|---|---|---|---|---|
| KLAC | ADDED | 31,561 | 4,504 | 600.73% | 9,522,227 |
| MU | REDUCED | 7,745 | 15,250 | -49.21% | 8,939,745 |
| CMI | REDUCED | 10,279 | 11,280 | -8.87% | 7,330,729 |
| AAPL | REDUCED | 25,069 | 25,630 | -2.19% | 7,253,825 |
| GOOGL | REDUCED | 20,280 | 21,763 | -6.81% | 7,247,464 |
| NVDA | REDUCED | 35,485 | 37,010 | -4.12% | 7,100,194 |
| JPM | REDUCED | 20,934 | 21,208 | -1.29% | 6,852,327 |
| ALL | REDUCED | 28,797 | 28,833 | -0.12% | 6,851,958 |
| JNJ | REDUCED | 26,840 | 27,420 | -2.12% | 6,816,555 |
| MRK | REDUCED | 52,582 | 53,452 | -1.63% | 6,756,787 |
| NEE | REDUCED | 76,159 | 79,530 | -4.24% | 6,684,475 |
| AMZN | REDUCED | 27,711 | 28,277 | -2.0% | 6,604,738 |
| RTX | REDUCED | 33,547 | 33,860 | -0.92% | 6,364,873 |
| NUE | REDUCED | 28,206 | 30,283 | -6.86% | 6,282,886 |
| AMGN | REDUCED | 17,255 | 17,297 | -0.24% | 6,248,381 |
| CSX | REDUCED | 130,134 | 133,082 | -2.22% | 6,185,248 |
| V | ADDED | 17,845 | 17,795 | 0.28% | 6,122,441 |
| CVS | REDUCED | 58,820 | 59,543 | -1.21% | 6,084,900 |
| MET | ADDED | 69,202 | 68,759 | 0.64% | 5,855,182 |
| OKE | NEW | 66,466 | - | - | 5,778,554 |
| WRB | ADDED | 80,208 | 79,291 | 1.16% | 5,657,070 |
| CVX | REDUCED | 34,105 | 34,311 | -0.6% | 5,653,245 |
| Q | ADDED | 34,132 | 34,027 | 0.31% | 5,574,097 |
| LMT | ADDED | 10,740 | 10,496 | 2.32% | 5,471,601 |
| MCK | ADDED | 7,150 | 7,081 | 0.97% | 5,402,373 |
| BP | REDUCED | 144,240 | 150,500 | -4.16% | 5,329,672 |
| MCD | ADDED | 19,429 | 18,946 | 2.55% | 5,251,853 |
| O | ADDED | 84,716 | 81,251 | 4.26% | 5,249,003 |
| MSFT | ADDED | 13,991 | 13,652 | 2.48% | 5,219,062 |
| ADM | REDUCED | 68,127 | 69,101 | -1.41% | 5,204,928 |
| VZ | ADDED | 122,165 | 120,078 | 1.74% | 5,172,466 |
| GPC | ADDED | 42,166 | 40,259 | 4.74% | 4,974,745 |
| HSY | ADDED | 27,128 | 26,075 | 4.04% | 4,759,608 |
| KVUE | ADDED | 248,588 | 229,961 | 8.1% | 4,750,517 |
| MDT | REDUCED | 57,496 | 58,314 | -1.4% | 4,497,912 |
| PEP | ADDED | 32,053 | 30,957 | 3.54% | 4,339,976 |
| META | ADDED | 7,505 | 5,710 | 31.44% | 4,227,491 |
| MSI | ADDED | 10,020 | 8,693 | 15.27% | 4,161,206 |
| UPS | ADDED | 38,387 | 37,750 | 1.69% | 4,126,603 |
| LEN | ADDED | 43,977 | 39,227 | 12.11% | 3,979,479 |
| ABT | ADDED | 43,809 | 34,532 | 26.86% | 3,975,229 |
| EMN | ADDED | 58,355 | 48,661 | 19.92% | 3,908,623 |
| WMT | ADDED | 33,228 | 26,043 | 27.59% | 3,763,403 |
| DD | REDUCED | 25,817 | 69,722 | -62.97% | 3,501,818 |
| CHKP | REDUCED | 26,483 | 26,746 | -0.98% | 3,480,661 |
| MOS | REDUCED | 151,721 | 174,065 | -12.84% | 3,214,968 |
| EFX | ADDED | 18,669 | 18,008 | 3.67% | 2,963,144 |
| CRM | NEW | 18,776 | - | - | 2,941,448 |
| CMCSA | ADDED | 103,239 | 94,370 | 9.4% | 2,534,517 |
| TAP | REDUCED | 62,774 | 82,017 | -23.46% | 2,445,675 |
| IAU | ADDED | 22,700 | 17,931 | 26.6% | 1,714,077 |
| KO | REDUCED | 17,098 | 17,113 | -0.09% | 1,389,560 |
| SPY | REDUCED | 965 | 993 | -2.82% | 720,260 |
| SFBS | REDUCED | 3,615 | 4,691 | -22.94% | 313,601 |
| MHO | NEW | 1,300 | - | - | 209,027 |
| ADBE | CLOSED OUT | 0 | 7,865 | -100.0% | 0 |
| TGT | CLOSED OUT | 0 | 6,942 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| KLAC | ADDED | KLA CORP COM NEW | Stock | 482480100 | 9,501,107 | 2.35 | 31491.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 8,939,745 | 2.21 | 7745.0 |
| - | BANK OF NY MELLON CORP COM | Stock | 064058100 | 7,457,827 | 1.84 | 51572.0 | |
| - | CISCO SYS INC | Stock | 17275R102 | 7,379,190 | 1.83 | 62823.0 | |
| CMI | REDUCED | CUMMINS INC COM | Stock | 231021106 | 7,330,729 | 1.81 | 10279.0 |
| GOOGL | REDUCED | ALPHABET INC CL A | Stock | 02079K305 | 7,247,464 | 1.79 | 20280.0 |
| AAPL | REDUCED | APPLE INC | Stock | 037833100 | 7,247,170 | 1.79 | 25046.0 |
| NVDA | REDUCED | NVIDIA CORPORATION COM | Stock | 67066G104 | 7,100,194 | 1.76 | 35485.0 |
| - | BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 7,033,723 | 1.74 | 113888.0 | |
| - | MSC INDL DIRECT INC CL A | Stock | 553530106 | 6,955,958 | 1.72 | 58478.0 | |
| ALL | REDUCED | ALLSTATE CORP | Stock | 020002101 | 6,851,958 | 1.69 | 28797.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 6,845,780 | 1.69 | 20914.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON COM | Stock | 478160104 | 6,816,555 | 1.69 | 26840.0 |
| MRK | REDUCED | MERCK & CO INC COM | Stock | 58933Y105 | 6,751,647 | 1.67 | 52542.0 |
| NEE | REDUCED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 6,684,475 | 1.65 | 76159.0 |
| AMZN | REDUCED | AMAZON COM INC COM | Stock | 023135106 | 6,599,971 | 1.63 | 27691.0 |
| - | PINNACLE WEST CAP CORP COM | Stock | 723484101 | 6,530,852 | 1.62 | 61036.0 | |
| - | JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 6,364,405 | 1.57 | 43559.0 | |
| RTX | REDUCED | RTX CORPORATION COM | Stock | 75513E101 | 6,358,232 | 1.57 | 33512.0 |
| NUE | REDUCED | NUCOR CORP COM | Stock | 670346105 | 6,276,872 | 1.55 | 28179.0 |
| AMGN | REDUCED | AMGEN INC COM | Stock | 031162100 | 6,243,311 | 1.54 | 17241.0 |
| CSX | REDUCED | CSX CORP | Stock | 126408103 | 6,179,830 | 1.53 | 130020.0 |
| V | ADDED | VISA INC | Stock | 92826C839 | 6,122,441 | 1.51 | 17845.0 |
| CVS | REDUCED | CVS HEALTH CORP COM | Stock | 126650100 | 6,084,900 | 1.51 | 58820.0 |
| - | EOG RES INC COM | Stock | 26875P101 | 5,988,596 | 1.48 | 46162.0 | |
| - | QUALCOMM INC | Stock | 747525103 | 5,857,843 | 1.45 | 31700.0 | |
| MET | ADDED | METLIFE INC COM | Stock | 59156R108 | 5,850,528 | 1.45 | 69147.0 |
| OKE | NEW | ONEOK INC NEW COM | Stock | 682680103 | 5,778,554 | 1.43 | 66466.0 |
| - | TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 5,755,520 | 1.42 | 30210.0 | |
| CVX | REDUCED | CHEVRON CORPORATION COM | Stock | 166764100 | 5,653,245 | 1.4 | 34105.0 |
| WRB | ADDED | BERKLEY W R CORP COM | Stock | 084423102 | 5,650,934 | 1.4 | 80121.0 |
| Q | ADDED | QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | 5,574,097 | 1.38 | 34132.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | Stock | 539830109 | 5,466,506 | 1.35 | 10730.0 |
| MCK | ADDED | MCKESSON CORP COM | Stock | 58155Q103 | 5,396,328 | 1.33 | 7142.0 |
| BP | REDUCED | BP PLC SPONSORED ADR | ADR | 055622104 | 5,325,238 | 1.32 | 144120.0 |
| MCD | ADDED | MCDONALDS CORP COM | Stock | 580135101 | 5,251,853 | 1.3 | 19429.0 |
| O | ADDED | REALTY INCOME CORP | REIT | 756109104 | 5,249,003 | 1.3 | 84716.0 |
| MSFT | ADDED | MICROSOFT | Stock | 594918104 | 5,219,062 | 1.29 | 13991.0 |
| - | UNILEVER PLC SPON ADR NEW | ADR | 904767803 | 5,211,502 | 1.29 | 86685.0 | |
| ADM | REDUCED | ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 5,201,490 | 1.29 | 68082.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS | Stock | 92343V104 | 5,170,349 | 1.28 | 122115.0 |
| - | BARRICK GOLD CORP F | Stock | 06849F108 | 5,134,603 | 1.27 | 139673.0 | |
| - | LOWES COS INC COM | Stock | 548661107 | 5,011,076 | 1.24 | 22727.0 | |
| GPC | ADDED | GENUINE PARTS CO COM | Stock | 372460105 | 4,974,745 | 1.23 | 42166.0 |
| HSY | ADDED | HERSHEY CO COM | Stock | 427866108 | 4,759,608 | 1.18 | 27128.0 |
| KVUE | ADDED | KENVUE INC COM | Stock | 49177J102 | 4,750,517 | 1.18 | 248588.0 |
| MDT | REDUCED | MEDTRONIC PLC SHS | Stock | G5960L103 | 4,497,912 | 1.11 | 57496.0 |
| PEP | ADDED | PEPSICO INC COM | Stock | 713448108 | 4,339,976 | 1.07 | 32053.0 |
| META | ADDED | META PLATFORMS INC CL A | Stock | 30303M102 | 4,227,491 | 1.05 | 7505.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 4,161,206 | 1.03 | 10020.0 |
| UPS | ADDED | UNITED PARCEL SERVICE INC | Stock | 911312106 | 4,124,560 | 1.02 | 38368.0 |
| - | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 4,012,673 | 0.99 | 79632.0 | |
| LEN | ADDED | LENNAR CORP CL A | Stock | 526057104 | 3,976,945 | 0.98 | 43949.0 |
| ABT | ADDED | ABBOTT LABORATORIES COM | Stock | 002824100 | 3,971,962 | 0.98 | 43773.0 |
| EMN | ADDED | EASTMAN CHEMICAL CO | Stock | 277432100 | 3,908,623 | 0.97 | 58355.0 |
| - | INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 3,865,565 | 0.96 | 20869.0 | |
| WMT | ADDED | WALMART INC COM | Stock | 931142103 | 3,763,403 | 0.93 | 33228.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | 3,501,818 | 0.87 | 25817.0 |
| CHKP | REDUCED | CHECK POINT SOFTWARE TECHNOLOGIES LTD | Stock | M22465104 | 3,480,661 | 0.86 | 26483.0 |
| - | FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 3,436,287 | 0.85 | 64098.0 | |
| - | HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 3,422,057 | 0.85 | 21568.0 | |
| - | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 3,375,887 | 0.84 | 28785.0 | |
| - | CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 3,257,338 | 0.81 | 39212.0 | |
| MOS | REDUCED | MOSAIC CO | Stock | 61945C103 | 3,214,968 | 0.8 | 151721.0 |
| EFX | ADDED | EQUIFAX INC COM | Stock | 294429105 | 2,963,144 | 0.73 | 18669.0 |
| CRM | NEW | SALESFORCE INC COM | Stock | 79466L302 | 2,941,448 | 0.73 | 18776.0 |
| - | UTILITIES SELECT SECTOR SPDR | ETF | 81369Y886 | 2,737,347 | 0.68 | 60374.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 2,710,169 | 0.67 | 30839.0 | |
| CMCSA | ADDED | COMCAST CORP NEW CL A | Stock | 20030N101 | 2,532,185 | 0.63 | 103144.0 |
| - | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 | 2,525,675 | 0.62 | 23576.0 | |
| TAP | REDUCED | MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 2,443,532 | 0.6 | 62719.0 |
| - | MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 | 2,399,737 | 0.59 | 47211.0 | |
| - | ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 2,068,635 | 0.51 | 38950.0 | |
| IAU | ADDED | ISHARES GOLD TRUST | ETF | 464285204 | 1,714,077 | 0.42 | 22700.0 |
| - | 2030 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J460 | 1,660,705 | 0.41 | 99772.0 | |
| - | 2031 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J429 | 1,612,014 | 0.4 | 98384.0 | |
| - | 2032 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46139W858 | 1,604,005 | 0.4 | 78206.0 | |
| - | 2029 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J577 | 1,601,639 | 0.4 | 86226.0 | |
| - | 2027 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J783 | 1,586,089 | 0.39 | 80861.0 | |
| - | 2028 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J643 | 1,566,903 | 0.39 | 76941.0 | |
| - | 2033 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46139W825 | 1,556,817 | 0.39 | 73941.0 | |
| - | 2026 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J791 | 1,531,170 | 0.38 | 78421.0 | |
| - | 2034 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46139W783 | 1,528,776 | 0.38 | 73979.0 | |
| - | 2035 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46139W759 | 1,521,238 | 0.38 | 74316.0 | |
| - | STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 1,470,955 | 0.36 | 9666.0 | |
| KO | REDUCED | COCA COLA CO COM | Stock | 191216100 | 1,370,944 | 0.34 | 16869.0 |
| - | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 1,287,314 | 0.32 | 19054.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 891,941 | 0.22 | 15466.0 | |
| - | ISHARES PRIME MONEY MARKET ETF | ETF | 09290C756 | 769,467 | 0.19 | 7671.0 | |
| SPY | REDUCED | SPDR S&P 500 ETF | ETF | 78462F103 | 720,260 | 0.18 | 965.0 |
| - | POWERSHARES QQQ TR | ETF | 46090E103 | 567,028 | 0.14 | 770.0 | |
| - | INVESCO PREFERRED ETF | ETF | 46138E511 | 454,771 | 0.11 | 41953.0 | |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 421,348 | 0.1 | 613.0 | |
| - | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 336,474 | 0.08 | 1422.0 | |
| SFBS | REDUCED | SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 | 313,601 | 0.08 | 3615.0 |
| - | VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 299,868 | 0.07 | 3581.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 262,705 | 0.06 | 525.0 | |
| - | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 231,292 | 0.06 | 1408.0 | |
| MHO | NEW | M/I HOMES INC COM | Stock | 55305B101 | 209,027 | 0.05 | 1300.0 |
| KLAC | ADDED | KLA CORP COM NEW | Stock | 482480100 | 21,120 | 0.01 | 70.0 |
| KO | REDUCED | COCA COLA CO COM | Stock | 191216100 | 18,616 | 0.0 | 229.0 |
| AAPL | REDUCED | APPLE INC | Stock | 037833100 | 6,655 | 0.0 | 23.0 |
| RTX | REDUCED | RTX CORPORATION COM | Stock | 75513E101 | 6,641 | 0.0 | 35.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 6,547 | 0.0 | 20.0 |
| WRB | ADDED | BERKLEY W R CORP COM | Stock | 084423102 | 6,136 | 0.0 | 87.0 |
| MCK | ADDED | MCKESSON CORP COM | Stock | 58155Q103 | 6,045 | 0.0 | 8.0 |
| NUE | REDUCED | NUCOR CORP COM | Stock | 670346105 | 6,014 | 0.0 | 27.0 |
| - | QUALCOMM INC | Stock | 747525103 | 5,728 | 0.0 | 31.0 | |
| CSX | REDUCED | CSX CORP | Stock | 126408103 | 5,418 | 0.0 | 114.0 |
| - | PINNACLE WEST CAP CORP COM | Stock | 723484101 | 5,350 | 0.0 | 50.0 | |
| - | ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 5,311 | 0.0 | 100.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 5,145 | 0.0 | 59.0 | |
| MRK | REDUCED | MERCK & CO INC COM | Stock | 58933Y105 | 5,140 | 0.0 | 40.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | Stock | 539830109 | 5,095 | 0.0 | 10.0 |
| AMGN | REDUCED | AMGEN INC COM | Stock | 031162100 | 5,070 | 0.0 | 14.0 |
| AMZN | REDUCED | AMAZON COM INC COM | Stock | 023135106 | 4,767 | 0.0 | 20.0 |
| MET | ADDED | METLIFE INC COM | Stock | 59156R108 | 4,654 | 0.0 | 55.0 |
| BP | REDUCED | BP PLC SPONSORED ADR | ADR | 055622104 | 4,434 | 0.0 | 120.0 |
| - | LOWES COS INC COM | Stock | 548661107 | 4,410 | 0.0 | 20.0 | |
| - | UNILEVER PLC SPON ADR NEW | ADR | 904767803 | 4,269 | 0.0 | 71.0 | |
| - | MSC INDL DIRECT INC CL A | Stock | 553530106 | 4,163 | 0.0 | 35.0 | |
| ADM | REDUCED | ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 3,438 | 0.0 | 45.0 |
| ABT | ADDED | ABBOTT LABORATORIES COM | Stock | 002824100 | 3,267 | 0.0 | 36.0 |
| - | STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 3,003 | 0.0 | 20.0 | |
| - | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 2,973 | 0.0 | 59.0 | |
| LEN | ADDED | LENNAR CORP CL A | Stock | 526057104 | 2,534 | 0.0 | 28.0 |
| CMCSA | ADDED | COMCAST CORP NEW CL A | Stock | 20030N101 | 2,332 | 0.0 | 95.0 |
| - | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 2,281 | 0.0 | 34.0 | |
| TAP | REDUCED | MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 2,143 | 0.0 | 55.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS | Stock | 92343V104 | 2,117 | 0.0 | 50.0 |
| UPS | ADDED | UNITED PARCEL SERVICE INC | Stock | 911312106 | 2,043 | 0.0 | 19.0 |
| - | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 1,569 | 0.0 | 27.0 | |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 506 | 0.0 | 1.0 | |
| - | VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 335 | 0.0 | 4.0 | |
| - | POWERSHARES QQQ TR | ETF | 46090E103 | 289 | 0.0 | 0.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 404,262,723 | 135 | 11.061785 | 0.511154 | 23.321857 |
| 2026-03-31 | 2026-04-09 | 379,877,699 | 132 | 10.416752 | 0.477041 | 22.028324 |
| 2025-12-31 | 2026-01-13 | 369,578,501 | 131 | 10.635243 | 0.491914 | 22.172279 |
| 2025-09-30 | 2025-10-20 | 358,847,699 | 129 | 10.847333 | 0.498227 | 22.841532 |
| 2025-03-31 | 2025-04-11 | 326,698,614 | 135 | 10.825009 | 0.479498 | 23.380983 |
| 2024-12-31 | 2025-01-15 | 318,049,793 | 127 | 11.064701 | 0.497592 | 23.488247 |