Donoghue Forlines LLC
CIK 0001702435
Annualised vol
10.267843%
Beta
0.464147
HHI
231.627472
Top-10 weight
34.337617%
VaR 95%
0.948778%
VaR 99%
1.774661%
Max drawdown
18.822069%
Matched value
51.552248%
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 | ADDED | 17,341 | 9,277 | 86.92% | 6,197,153 |
| UNH | ADDED | 13,767 | 5,837 | 135.86% | 5,721,978 |
| MU | REDUCED | 4,843 | 8,533 | -43.24% | 5,590,226 |
| AMD | ADDED | 9,141 | 4,502 | 103.04% | 5,310,098 |
| AMZN | NEW | 22,043 | - | - | 5,253,729 |
| INTC | ADDED | 36,630 | 17,511 | 109.18% | 5,114,647 |
| PANW | NEW | 14,317 | - | - | 4,882,383 |
| WDC | REDUCED | 7,619 | 9,504 | -19.83% | 4,866,408 |
| TGT | ADDED | 37,088 | 35,528 | 4.39% | 4,844,064 |
| MET | ADDED | 55,115 | 23,803 | 131.55% | 4,663,280 |
| MRVL | NEW | 14,934 | - | - | 4,448,689 |
| ALAB | NEW | 9,112 | - | - | 4,401,278 |
| SNDK | REDUCED | 1,833 | 3,893 | -52.92% | 4,167,747 |
| GS | ADDED | 3,817 | 1,046 | 264.91% | 3,860,399 |
| CCI | ADDED | 50,839 | 19,022 | 167.26% | 3,850,037 |
| NVDA | NEW | 19,231 | - | - | 3,847,931 |
| MS | NEW | 18,355 | - | - | 3,836,929 |
| MTZ | NEW | 8,986 | - | - | 3,738,715 |
| DELL | NEW | 8,152 | - | - | 3,517,262 |
| FLEX | NEW | 21,621 | - | - | 3,504,115 |
| DDOG | NEW | 13,250 | - | - | 3,449,770 |
| TLN | NEW | 8,958 | - | - | 3,442,201 |
| FTNT | NEW | 21,716 | - | - | 3,336,012 |
| HUM | NEW | 8,275 | - | - | 3,286,996 |
| FFIV | NEW | 7,718 | - | - | 3,210,379 |
| MNST | NEW | 33,066 | - | - | 3,178,304 |
| EBAY | NEW | 28,344 | - | - | 3,167,442 |
| RDDT | NEW | 17,515 | - | - | 3,040,254 |
| SNX | NEW | 11,260 | - | - | 3,010,248 |
| HPE | NEW | 66,298 | - | - | 2,990,703 |
| NTAP | NEW | 18,773 | - | - | 2,905,309 |
| FSLR | NEW | 12,098 | - | - | 2,854,644 |
| ADM | NEW | 37,111 | - | - | 2,835,280 |
| ROST | ADDED | 13,004 | 12,000 | 8.37% | 2,767,901 |
| NUE | NEW | 12,040 | - | - | 2,681,910 |
| ON | REDUCED | 27,375 | 43,121 | -36.52% | 2,588,033 |
| FOXA | NEW | 44,373 | - | - | 2,314,496 |
| NRG | ADDED | 14,336 | 11,201 | 27.99% | 2,093,916 |
| VST | ADDED | 12,479 | 10,459 | 19.31% | 1,979,544 |
| AMCR | ADDED | 45,323 | 39,196 | 15.63% | 1,964,752 |
| ABBV | ADDED | 7,691 | 7,314 | 5.15% | 1,935,363 |
| FITB | REDUCED | 32,870 | 36,947 | -11.03% | 1,852,882 |
| TROW | REDUCED | 16,261 | 18,643 | -12.78% | 1,848,713 |
| AVGO | NEW | 4,888 | - | - | 1,846,442 |
| RF | REDUCED | 60,562 | 63,543 | -4.69% | 1,828,972 |
| CVS | REDUCED | 17,657 | 21,992 | -19.71% | 1,826,617 |
| KEY | REDUCED | 78,752 | 214,760 | -63.33% | 1,815,234 |
| BMY | REDUCED | 31,116 | 83,403 | -62.69% | 1,792,904 |
| WRB | ADDED | 25,388 | 24,541 | 3.45% | 1,790,616 |
| EXE | ADDED | 19,541 | 15,335 | 27.43% | 1,781,944 |
| CEG | ADDED | 7,138 | 5,534 | 28.98% | 1,772,865 |
| CMCSA | REDUCED | 72,213 | 138,031 | -47.68% | 1,772,829 |
| QSR | ADDED | 23,633 | 23,122 | 2.21% | 1,713,629 |
| MO | REDUCED | 23,663 | 25,099 | -5.72% | 1,702,553 |
| KHC | REDUCED | 71,962 | 71,979 | -0.02% | 1,699,742 |
| MDT | ADDED | 21,565 | 18,708 | 15.27% | 1,687,030 |
| PAYX | REDUCED | 17,117 | 17,717 | -3.39% | 1,683,115 |
| OKE | REDUCED | 19,110 | 19,422 | -1.61% | 1,661,423 |
| PFE | ADDED | 67,585 | 61,001 | 10.79% | 1,627,447 |
| PSX | REDUCED | 9,527 | 9,829 | -3.07% | 1,610,539 |
| VZ | REDUCED | 36,864 | 83,283 | -55.74% | 1,560,822 |
| T | ADDED | 74,571 | 61,299 | 21.65% | 1,543,620 |
| HPQ | REDUCED | 70,114 | 90,210 | -22.28% | 1,538,301 |
| CVX | REDUCED | 9,120 | 13,580 | -32.84% | 1,511,731 |
| CME | REDUCED | 6,561 | 8,419 | -22.07% | 1,448,866 |
| LRCX | REDUCED | 2,754 | 15,709 | -82.47% | 1,193,391 |
| CAT | REDUCED | 1,029 | 1,301 | -20.91% | 1,095,782 |
| GEV | REDUCED | 886 | 1,007 | -12.02% | 1,040,926 |
| VRT | NEW | 2,419 | - | - | 809,930 |
| C | REDUCED | 5,727 | 7,576 | -24.41% | 801,551 |
| ANET | NEW | 4,689 | - | - | 796,567 |
| ADI | REDUCED | 1,881 | 10,519 | -82.12% | 747,077 |
| NEM | ADDED | 7,261 | 6,756 | 7.47% | 678,177 |
| COP | NEW | 5,889 | - | - | 612,220 |
| WBD | CLOSED OUT | 0 | 91,840 | -100.0% | 0 |
| EIX | CLOSED OUT | 0 | 58,994 | -100.0% | 0 |
| FTI | CLOSED OUT | 0 | 39,678 | -100.0% | 0 |
| DXCM | CLOSED OUT | 0 | 38,524 | -100.0% | 0 |
| OMC | CLOSED OUT | 0 | 31,911 | -100.0% | 0 |
| MRK | CLOSED OUT | 0 | 29,649 | -100.0% | 0 |
| CL | CLOSED OUT | 0 | 28,509 | -100.0% | 0 |
| GILD | CLOSED OUT | 0 | 23,126 | -100.0% | 0 |
| ENTG | CLOSED OUT | 0 | 21,988 | -100.0% | 0 |
| TPR | CLOSED OUT | 0 | 17,567 | -100.0% | 0 |
| ATI | CLOSED OUT | 0 | 16,225 | -100.0% | 0 |
| ARES | CLOSED OUT | 0 | 16,092 | -100.0% | 0 |
| JNJ | CLOSED OUT | 0 | 15,014 | -100.0% | 0 |
| AME | CLOSED OUT | 0 | 11,389 | -100.0% | 0 |
| GRMN | CLOSED OUT | 0 | 10,819 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 10,669 | -100.0% | 0 |
| COHR | CLOSED OUT | 0 | 10,162 | -100.0% | 0 |
| KEYS | CLOSED OUT | 0 | 8,988 | -100.0% | 0 |
| TER | CLOSED OUT | 0 | 8,461 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 8,346 | -100.0% | 0 |
| CIEN | CLOSED OUT | 0 | 7,515 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 7,069 | -100.0% | 0 |
| PLD | CLOSED OUT | 0 | 5,827 | -100.0% | 0 |
| MSI | CLOSED OUT | 0 | 5,522 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 5,161 | -100.0% | 0 |
| RBC | CLOSED OUT | 0 | 4,560 | -100.0% | 0 |
| RTX | CLOSED OUT | 0 | 4,281 | -100.0% | 0 |
| TDY | CLOSED OUT | 0 | 3,893 | -100.0% | 0 |
| WELL | CLOSED OUT | 0 | 3,879 | -100.0% | 0 |
| AMGN | CLOSED OUT | 0 | 2,212 | -100.0% | 0 |
| DE | CLOSED OUT | 0 | 1,360 | -100.0% | 0 |
| LLY | CLOSED OUT | 0 | 1,334 | -100.0% | 0 |
| PH | CLOSED OUT | 0 | 828 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 32,292,233 | 8.35 | 1377655.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | 23,593,882 | 6.1 | 484673.0 | |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 21,713,852 | 5.62 | 538939.0 | |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 20,987,904 | 5.43 | 1030334.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 6,197,153 | 1.6 | 17341.0 |
| - | NORTHERN LIGHTS FD TR | DF TACTI 30 ETF | 66538J258 | 6,117,475 | 1.58 | 189758.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,721,978 | 1.48 | 13767.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 5,590,226 | 1.45 | 4843.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,310,098 | 1.37 | 9141.0 |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 5,253,729 | 1.36 | 22043.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 5,114,647 | 1.32 | 36630.0 |
| - | STATE STR CORP | COM | 857477103 | 4,975,386 | 1.29 | 29336.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 4,882,383 | 1.26 | 14317.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 4,866,408 | 1.26 | 7619.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 4,844,064 | 1.25 | 37088.0 |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 4,663,280 | 1.21 | 55115.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 4,448,689 | 1.15 | 14934.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4,430,315 | 1.15 | 4591.0 | |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 4,401,278 | 1.14 | 9112.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,394,160 | 1.14 | 23032.0 | |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 4,167,747 | 1.08 | 1833.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 3,915,134 | 1.01 | 48009.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 3,864,082 | 1.0 | 32897.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,860,399 | 1.0 | 3817.0 |
| CCI | ADDED | CROWN CASTLE INC | COM | 22822V101 | 3,850,037 | 1.0 | 50839.0 |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 3,847,931 | 1.0 | 19231.0 |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 3,836,929 | 0.99 | 18355.0 |
| MTZ | NEW | MASTEC INC | COM | 576323109 | 3,738,715 | 0.97 | 8986.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,581,963 | 0.93 | 14329.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,517,262 | 0.91 | 8152.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 3,504,115 | 0.91 | 21621.0 |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 3,449,770 | 0.89 | 13250.0 |
| TLN | NEW | TALEN ENERGY CORP | COM | 87422Q109 | 3,442,201 | 0.89 | 8958.0 |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 3,336,012 | 0.86 | 21716.0 |
| HUM | NEW | HUMANA INC | COM | 444859102 | 3,286,996 | 0.85 | 8275.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,271,926 | 0.85 | 9114.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 3,262,279 | 0.84 | 19234.0 | |
| FFIV | NEW | F5 INC | COM | 315616102 | 3,210,379 | 0.83 | 7718.0 |
| MNST | NEW | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,178,304 | 0.82 | 33066.0 |
| EBAY | NEW | EBAY INC. | COM | 278642103 | 3,167,442 | 0.82 | 28344.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 3,120,684 | 0.81 | 21580.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 3,043,204 | 0.79 | 14842.0 | |
| RDDT | NEW | REDDIT INC | CL A | 75734B100 | 3,040,254 | 0.79 | 17515.0 |
| SNX | NEW | TD SYNNEX CORPORATION | COM | 87162W100 | 3,010,248 | 0.78 | 11260.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,990,703 | 0.77 | 66298.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 2,963,203 | 0.77 | 46163.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 2,928,956 | 0.76 | 11456.0 | |
| NTAP | NEW | NETAPP INC | COM | 64110D104 | 2,905,309 | 0.75 | 18773.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 2,883,459 | 0.75 | 7456.0 | |
| FSLR | NEW | FIRST SOLAR INC | COM | 336433107 | 2,854,644 | 0.74 | 12098.0 |
| ADM | NEW | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,835,280 | 0.73 | 37111.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 2,767,901 | 0.72 | 13004.0 |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 2,681,910 | 0.69 | 12040.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 2,614,859 | 0.68 | 3290.0 | |
| ON | REDUCED | ON SEMICONDUCTOR CORP | COM | 682189105 | 2,588,033 | 0.67 | 27375.0 |
| FOXA | NEW | FOX CORP | CL A COM | 35137L105 | 2,314,496 | 0.6 | 44373.0 |
| NRG | ADDED | NRG ENERGY INC | COM NEW | 629377508 | 2,093,916 | 0.54 | 14336.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 1,979,544 | 0.51 | 12479.0 |
| AMCR | ADDED | AMCOR PLC | COM NEW | G0250X149 | 1,964,752 | 0.51 | 45323.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,935,363 | 0.5 | 7691.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 1,866,875 | 0.48 | 26643.0 | |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 1,852,882 | 0.48 | 32870.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,850,708 | 0.48 | 8472.0 | |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 1,848,713 | 0.48 | 16261.0 |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 1,846,442 | 0.48 | 4888.0 |
| - | US BANCORP | COM NEW | 902973304 | 1,839,965 | 0.48 | 30463.0 | |
| - | M & T BK CORP | COM | 55261F104 | 1,838,865 | 0.48 | 7726.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,831,384 | 0.47 | 7438.0 | |
| RF | REDUCED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,828,972 | 0.47 | 60562.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 1,826,617 | 0.47 | 17657.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,822,201 | 0.47 | 102775.0 | |
| KEY | REDUCED | KEYCORP | COM | 493267108 | 1,815,234 | 0.47 | 78752.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,792,904 | 0.46 | 31116.0 |
| WRB | ADDED | BERKLEY W R CORP | COM | 084423102 | 1,790,616 | 0.46 | 25388.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,786,527 | 0.46 | 6353.0 | |
| EXE | ADDED | EXPAND ENERGY CORPORATION | COM | 165167735 | 1,781,944 | 0.46 | 19541.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 1,777,904 | 0.46 | 56245.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 1,776,312 | 0.46 | 16458.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,772,865 | 0.46 | 7138.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 1,772,829 | 0.46 | 72213.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 1,736,770 | 0.45 | 54325.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 1,732,939 | 0.45 | 34784.0 | |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,726,583 | 0.45 | 44408.0 | |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 1,714,643 | 0.44 | 36358.0 | |
| QSR | ADDED | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,713,629 | 0.44 | 23633.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,707,990 | 0.44 | 15847.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 1,702,553 | 0.44 | 23663.0 |
| KHC | REDUCED | KRAFT HEINZ CO | COM | 500754106 | 1,699,742 | 0.44 | 71962.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 1,687,030 | 0.44 | 21565.0 |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 1,683,115 | 0.44 | 17117.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 1,661,423 | 0.43 | 19110.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 1,627,447 | 0.42 | 67585.0 |
| - | VICI PPTYS INC | COM | 925652109 | 1,617,399 | 0.42 | 60919.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 1,610,539 | 0.42 | 9527.0 |
| - | EOG RES INC | COM | 26875P101 | 1,600,090 | 0.41 | 12334.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,560,822 | 0.4 | 36864.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 1,543,620 | 0.4 | 74571.0 |
| HPQ | REDUCED | HP INC | COM | 40434L105 | 1,538,301 | 0.4 | 70114.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,511,731 | 0.39 | 9120.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 1,448,866 | 0.37 | 6561.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,281,156 | 0.33 | 1772.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,264,435 | 0.33 | 10161.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,193,391 | 0.31 | 2754.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,095,782 | 0.28 | 1029.0 |
| - | CORNING INC | COM | 219350105 | 1,059,779 | 0.27 | 4149.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 1,040,926 | 0.27 | 886.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 829,231 | 0.21 | 2782.0 | |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 809,930 | 0.21 | 2419.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 801,551 | 0.21 | 5727.0 |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 796,567 | 0.21 | 4689.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 747,077 | 0.19 | 1881.0 |
| - | QUALCOMM INC | COM | 747525103 | 723,638 | 0.19 | 3916.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 678,177 | 0.18 | 7261.0 |
| COP | NEW | CONOCOPHILLIPS | COM | 20825C104 | 612,220 | 0.16 | 5889.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 386,685,332 | 114 | 10.267843 | 0.464147 | 18.822069 |
| 2026-03-31 | 2026-05-13 | 361,382,498 | 118 | 8.582094 | 0.372556 | 17.830021 |
| 2025-12-31 | 2026-02-05 | 323,398,899 | 113 | 8.448703 | 0.380163 | 17.426348 |
| 2025-09-30 | 2025-10-29 | 324,530,961 | 100 | 7.939683 | 0.354828 | 17.145706 |
| 2025-03-31 | 2025-05-12 | 315,498,375 | 102 | 7.474841 | 0.337231 | 16.634862 |
| 2024-12-31 | 2025-01-17 | 298,994,915 | 99 | 7.208226 | 0.323203 | 13.289965 |