ABS Direct Equity Fund LLC
CIK 0001729347
Annualised vol
8.060968%
Beta
0.325657
HHI
256.227179
Top-10 weight
40.369936%
VaR 95%
0.775912%
VaR 99%
1.443781%
Max drawdown
13.615543%
Matched value
60.9793%
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 ($) |
|---|---|---|---|---|---|
| PDD | ADDED | 85,772 | 75,800 | 13.16% | 14,311,577 |
| FLYW | UNCHANGED | 350,000 | 350,000 | 0.0% | 6,149,500 |
| SRE | ADDED | 50,093 | 25,000 | 100.37% | 5,377,180 |
| MELI | ADDED | 3,695 | 2,910 | 26.98% | 3,734,258 |
| GFF | REDUCED | 35,000 | 40,000 | -12.5% | 3,413,550 |
| TEO | NEW | 233,278 | - | - | 3,032,614 |
| PAR | UNCHANGED | 150,000 | 150,000 | 0.0% | 2,613,000 |
| PRKS | UNCHANGED | 50,000 | 50,000 | 0.0% | 2,387,000 |
| SHC | ADDED | 125,000 | 50,000 | 150.0% | 2,218,750 |
| FIVN | REDUCED | 100,000 | 165,000 | -39.39% | 2,132,000 |
| MU | ADDED | 2,309 | 900 | 156.56% | 2,008,465 |
| VIST | ADDED | 31,100 | 30,000 | 3.67% | 1,984,180 |
| ALAB | REDUCED | 966 | 2,400 | -59.75% | 1,980,382 |
| LRN | NEW | 20,000 | - | - | 1,724,800 |
| YMM | NEW | 202,072 | - | - | 1,640,825 |
| BE | REDUCED | 605 | 1,800 | -66.39% | 1,513,500 |
| TDOC | NEW | 178,438 | - | - | 1,513,154 |
| GOOGL | REDUCED | 715 | 1,200 | -40.42% | 1,443,775 |
| NVDA | REDUCED | 400 | 2,000 | -80.0% | 1,420,639 |
| CSR | UNCHANGED | 25,000 | 25,000 | 0.0% | 1,404,750 |
| GDDY | NEW | 170 | - | - | 1,383,544 |
| AMZN | REDUCED | 477 | 1,600 | -70.19% | 1,358,538 |
| XPOF | ADDED | 193,730 | 180,000 | 7.63% | 1,340,612 |
| MSFT | REDUCED | 746 | 920 | -18.91% | 1,327,951 |
| BSAC | NEW | 40,000 | - | - | 1,317,200 |
| RXT | NEW | 200,000 | - | - | 1,306,000 |
| FSLR | REDUCED | 472 | 1,800 | -73.78% | 1,297,780 |
| META | ADDED | 1,127 | 600 | 87.83% | 1,284,301 |
| LRCX | REDUCED | 867 | 900 | -3.67% | 1,256,657 |
| MRVL | REDUCED | 596 | 1,400 | -57.43% | 1,251,138 |
| WDC | ADDED | 1,277 | 600 | 112.83% | 1,226,342 |
| CIEN | ADDED | 981 | 800 | 22.63% | 1,098,854 |
| TER | ADDED | 968 | 400 | 142.0% | 1,006,387 |
| U | REDUCED | 57 | 6,100 | -99.07% | 983,152 |
| AVGO | ADDED | 756 | 280 | 170.0% | 967,040 |
| ANET | NEW | 170 | - | - | 900,364 |
| VRT | ADDED | 670 | 600 | 11.67% | 897,318 |
| COHR | ADDED | 789 | 300 | 163.0% | 891,502 |
| W | REDUCED | 92 | 1,100 | -91.64% | 841,022 |
| CRWV | REDUCED | 199 | 1,600 | -87.56% | 836,136 |
| GTLB | NEW | 31 | - | - | 793,780 |
| EEFT | REDUCED | 10,000 | 40,000 | -75.0% | 731,900 |
| INTC | REDUCED | 140 | 4,971 | -97.18% | 694,101 |
| ISRG | ADDED | 795 | 360 | 120.83% | 668,102 |
| TEAM | NEW | 78 | - | - | 661,215 |
| TSLA | NEW | 421 | - | - | 656,136 |
| MTZ | NEW | 416 | - | - | 649,054 |
| STM | NEW | 75 | - | - | 644,054 |
| CRM | NEW | 157 | - | - | 610,974 |
| PANW | REDUCED | 341 | 1,600 | -78.69% | 545,632 |
| CIFR | NEW | 25 | - | - | 531,650 |
| GPGI | NEW | 16 | - | - | 467,575 |
| HON | NEW | 448 | - | - | 436,605 |
| HONA | NEW | 442 | - | - | 431,106 |
| CSX | REDUCED | 48 | 8,600 | -99.44% | 408,758 |
| EMBJ | NEW | 6,200 | - | - | 395,560 |
| V | REDUCED | 343 | 1,120 | -69.38% | 384,261 |
| AAPL | REDUCED | 289 | 1,300 | -77.77% | 376,168 |
| GH | REDUCED | 150 | 2,300 | -93.48% | 345,069 |
| AMX | REDUCED | 13,000 | 37,800 | -65.61% | 337,870 |
| RVMD | REDUCED | 187 | 1,800 | -89.61% | 337,104 |
| SHW | REDUCED | 344 | 920 | -62.61% | 316,774 |
| SYNA | NEW | 124 | - | - | 310,575 |
| ESI | NEW | 48 | - | - | 310,375 |
| TWLO | REDUCED | 206 | 1,500 | -86.27% | 309,495 |
| CYTK | NEW | 85 | - | - | 272,608 |
| MIRM | REDUCED | 117 | 2,100 | -94.43% | 245,847 |
| LLY | ADDED | 1,199 | 200 | 499.5% | 239,886 |
| RGEN | NEW | 136 | - | - | 191,016 |
| SYRE | REDUCED | 89 | 2,800 | -96.82% | 186,438 |
| COGT | REDUCED | 39 | 4,700 | -99.17% | 181,890 |
| SMTC | REDUCED | 162 | 1,100 | -85.27% | 178,035 |
| AXSM | NEW | 245 | - | - | 171,339 |
| SYK | REDUCED | 315 | 520 | -39.42% | 163,717 |
| INDV | NEW | 41 | - | - | 139,502 |
| TNGX | NEW | 31 | - | - | 134,418 |
| RNTX | UNCHANGED | 125,000 | 125,000 | 0.0% | 130,000 |
| TMO | NEW | 501 | - | - | 120,326 |
| ACTU | ADDED | 73,186 | 50,000 | 46.37% | 111,975 |
| XEL | NEW | 80 | - | - | 96,360 |
| SPGI | NEW | 407 | - | - | 65,162 |
| RGLD | REDUCED | 250 | 450 | -44.44% | 49,903 |
| INTR | CLOSED OUT | 0 | 581,700 | -100.0% | 0 |
| STNE | CLOSED OUT | 0 | 480,350 | -100.0% | 0 |
| GENI | CLOSED OUT | 0 | 400,000 | -100.0% | 0 |
| CLBT | CLOSED OUT | 0 | 250,000 | -100.0% | 0 |
| XP | CLOSED OUT | 0 | 129,100 | -100.0% | 0 |
| PAGS | CLOSED OUT | 0 | 118,900 | -100.0% | 0 |
| ALTG | CLOSED OUT | 0 | 97,425 | -100.0% | 0 |
| AVTR | CLOSED OUT | 0 | 75,000 | -100.0% | 0 |
| KOF | CLOSED OUT | 0 | 20,080 | -100.0% | 0 |
| PHIN | CLOSED OUT | 0 | 20,003 | -100.0% | 0 |
| SN | CLOSED OUT | 0 | 17,500 | -100.0% | 0 |
| ALKS | CLOSED OUT | 0 | 4,900 | -100.0% | 0 |
| ZM | CLOSED OUT | 0 | 4,600 | -100.0% | 0 |
| BAP | CLOSED OUT | 0 | 4,500 | -100.0% | 0 |
| RPRX | CLOSED OUT | 0 | 3,600 | -100.0% | 0 |
| ECHO | CLOSED OUT | 0 | 3,100 | -100.0% | 0 |
| CGON | CLOSED OUT | 0 | 2,600 | -100.0% | 0 |
| DXCM | CLOSED OUT | 0 | 2,500 | -100.0% | 0 |
| EW | CLOSED OUT | 0 | 2,100 | -100.0% | 0 |
| ICLR | CLOSED OUT | 0 | 1,800 | -100.0% | 0 |
| FANG | CLOSED OUT | 0 | 1,700 | -100.0% | 0 |
| CELC | CLOSED OUT | 0 | 1,500 | -100.0% | 0 |
| BBIO | CLOSED OUT | 0 | 1,243 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 1,160 | -100.0% | 0 |
| JAZZ | CLOSED OUT | 0 | 900 | -100.0% | 0 |
| AXON | CLOSED OUT | 0 | 760 | -100.0% | 0 |
| SNOW | CLOSED OUT | 0 | 700 | -100.0% | 0 |
| SHOP | CLOSED OUT | 0 | 700 | -100.0% | 0 |
| LIN | CLOSED OUT | 0 | 680 | -100.0% | 0 |
| SPOT | CLOSED OUT | 0 | 360 | -100.0% | 0 |
| SNPS | CLOSED OUT | 0 | 200 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| PDD | ADDED | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 14,311,577 | 8.99 | 85772.0 |
| - | PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 | 8,253,736 | 5.18 | 77660.0 | |
| - | KASPI KZ JSC | SPONSORED ADS | 48581R205 | 6,635,324 | 4.17 | 50458.0 | |
| - | CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | 6,433,200 | 4.04 | 536100.0 | |
| - | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 6,171,175 | 3.88 | 48250.0 | |
| FLYW | UNCHANGED | FLYWIRE CORPORATION | COM VTG | 302492103 | 6,149,500 | 3.86 | 350000.0 |
| SRE | ADDED | SEMPRA | COM | 816851109 | 5,377,180 | 3.38 | 50093.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 3,734,258 | 2.35 | 3695.0 |
| - | TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 893870204 | 3,712,118 | 2.33 | 124861.0 | |
| - | GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | 3,493,608 | 2.19 | 13800.0 | |
| GFF | REDUCED | GRIFFON CORP | COM | 398433102 | 3,413,550 | 2.14 | 35000.0 |
| - | GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 3,394,285 | 2.13 | 67845.0 | |
| TEO | NEW | TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | 3,032,614 | 1.9 | 233278.0 |
| PAR | UNCHANGED | PAR TECHNOLOGY CORP | COM | 698884103 | 2,613,000 | 1.64 | 150000.0 |
| PRKS | UNCHANGED | UNITED PARKS & RESORTS INC | COM | 81282V100 | 2,387,000 | 1.5 | 50000.0 |
| - | BANCO MACRO S A | SPON ADR B | 05961W105 | 2,268,455 | 1.42 | 24500.0 | |
| SHC | ADDED | SOTERA HEALTH CO | COM | 83601L102 | 2,218,750 | 1.39 | 125000.0 |
| - | CHOICE HOTELS INTL INC | COM | 169905106 | 2,205,400 | 1.39 | 20000.0 | |
| FIVN | REDUCED | FIVE9 INC | COM | 338307101 | 2,132,000 | 1.34 | 100000.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,008,465 | 1.26 | 2309.0 |
| - | GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 1,993,550 | 1.25 | 6500.0 | |
| VIST | ADDED | VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 1,984,180 | 1.25 | 31100.0 |
| ALAB | REDUCED | ASTERA LABS INC | COM | 04626A103 | 1,980,382 | 1.24 | 966.0 |
| LRN | NEW | STRIDE INC | COM | 86333M108 | 1,724,800 | 1.08 | 20000.0 |
| YMM | NEW | FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 1,640,825 | 1.03 | 202072.0 |
| - | COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,558,228 | 0.98 | 53200.0 | |
| - | LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 1,523,995 | 0.96 | 133100.0 | |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 1,513,500 | 0.95 | 605.0 |
| TDOC | NEW | TELADOC HEALTH INC | COM | 87918A105 | 1,513,154 | 0.95 | 178438.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,443,775 | 0.91 | 715.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,420,639 | 0.89 | 400.0 |
| CSR | UNCHANGED | CENTERSPACE | COM | 15202L107 | 1,404,750 | 0.88 | 25000.0 |
| - | GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 1,402,316 | 0.88 | 12400.0 | |
| GDDY | NEW | GODADDY INC | CL A | 380237107 | 1,383,544 | 0.87 | 170.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,358,538 | 0.85 | 477.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,344,780 | 0.84 | 1446.0 | |
| XPOF | ADDED | XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 1,340,612 | 0.84 | 193730.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,327,951 | 0.83 | 746.0 |
| BSAC | NEW | BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,317,200 | 0.83 | 40000.0 |
| RXT | NEW | RACKSPACE TECHNOLOGY INC | COM | 750102105 | 1,306,000 | 0.82 | 200000.0 |
| FSLR | REDUCED | FIRST SOLAR INC | COM | 336433107 | 1,297,780 | 0.82 | 472.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,284,301 | 0.81 | 1127.0 |
| - | BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,270,020 | 0.8 | 366000.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 1,269,504 | 0.8 | 353.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,256,657 | 0.79 | 867.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,251,138 | 0.79 | 596.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 1,226,342 | 0.77 | 1277.0 |
| CIEN | ADDED | CIENA CORP | COM NEW | 171779309 | 1,098,854 | 0.69 | 981.0 |
| - | VESTA REAL ESTATE CORP | ADS | 92540K109 | 1,043,024 | 0.66 | 30400.0 | |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 1,006,387 | 0.63 | 968.0 |
| U | REDUCED | UNITY SOFTWARE INC | COM | 91332U101 | 983,152 | 0.62 | 57.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 967,040 | 0.61 | 756.0 |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 900,364 | 0.57 | 170.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 897,318 | 0.56 | 670.0 |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 891,502 | 0.56 | 789.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 858,900 | 0.54 | 143.0 | |
| W | REDUCED | WAYFAIR INC | CL A | 94419L101 | 841,022 | 0.53 | 92.0 |
| CRWV | REDUCED | COREWEAVE INC | COM CL A | 21873S108 | 836,136 | 0.53 | 199.0 |
| GTLB | NEW | GITLAB INC | CLASS A COM | 37637K108 | 793,780 | 0.5 | 31.0 |
| - | BANCO DE CHILE | SPONSORED ADS | 059520106 | 748,760 | 0.47 | 18832.0 | |
| EEFT | REDUCED | EURONET WORLDWIDE INC | COM | 298736109 | 731,900 | 0.46 | 10000.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 694,101 | 0.44 | 140.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 668,102 | 0.42 | 795.0 |
| - | CORNING INC | COM | 219350105 | 664,118 | 0.42 | 255.0 | |
| TEAM | NEW | ATLASSIAN CORPORATION | CL A | 049468101 | 661,215 | 0.42 | 78.0 |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 656,136 | 0.41 | 421.0 |
| MTZ | NEW | MASTEC INC | COM | 576323109 | 649,054 | 0.41 | 416.0 |
| STM | NEW | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 644,054 | 0.4 | 75.0 |
| CRM | NEW | SALESFORCE INC | COM | 79466L302 | 610,974 | 0.38 | 157.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 576,032 | 0.36 | 720.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 566,333 | 0.36 | 298.0 | |
| - | QUALCOMM INC | COM | 747525103 | 554,370 | 0.35 | 185.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 545,632 | 0.34 | 341.0 |
| CIFR | NEW | CIPHER DIGITAL INC | COM | 17253J106 | 531,650 | 0.33 | 25.0 |
| GPGI | NEW | GPGI INC | COM CL A | 20459V105 | 467,575 | 0.29 | 16.0 |
| HON | NEW | HONEYWELL INTL INC | COM | 438516205 | 436,605 | 0.27 | 448.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 431,106 | 0.27 | 442.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 408,758 | 0.26 | 48.0 |
| EMBJ | NEW | EMBRAER S.A. | SPONSORED ADS | 29082A107 | 395,560 | 0.25 | 6200.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 384,261 | 0.24 | 343.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 376,168 | 0.24 | 289.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 360,189 | 0.23 | 9300.0 | |
| GH | REDUCED | GUARDANT HEALTH INC | COM | 40131M109 | 345,069 | 0.22 | 150.0 |
| AMX | REDUCED | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 337,870 | 0.21 | 13000.0 |
| RVMD | REDUCED | REVOLUTION MEDICINES INC | COM | 76155X100 | 337,104 | 0.21 | 187.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 334,320 | 0.21 | 223.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 316,774 | 0.2 | 344.0 |
| SYNA | NEW | SYNAPTICS INC | COM | 87157D109 | 310,575 | 0.2 | 124.0 |
| ESI | NEW | ELEMENT SOLUTIONS INC | COM | 28618M106 | 310,375 | 0.19 | 48.0 |
| TWLO | REDUCED | TWILIO INC | CL A | 90138F102 | 309,495 | 0.19 | 206.0 |
| CYTK | NEW | CYTOKINETICS INC | COM NEW | 23282W605 | 272,608 | 0.17 | 85.0 |
| MIRM | REDUCED | MIRUM PHARMACEUTICALS INC | COM | 604749101 | 245,847 | 0.15 | 117.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 239,886 | 0.15 | 1199.0 |
| - | LANTHEUS HLDGS INC | COM | 516544103 | 232,974 | 0.15 | 111.0 | |
| - | DIANTHUS THERAPEUTICS INC | COM | 252828108 | 194,960 | 0.12 | 97.0 | |
| RGEN | NEW | REPLIGEN CORP | COM | 759916109 | 191,016 | 0.12 | 136.0 |
| SYRE | REDUCED | SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 186,438 | 0.12 | 89.0 |
| COGT | REDUCED | COGENT BIOSCIENCES INC | COM | 19240Q201 | 181,890 | 0.11 | 39.0 |
| - | CHARLES RIV LABS INTL INC | COM | 159864107 | 181,432 | 0.11 | 227.0 | |
| SMTC | REDUCED | SEMTECH CORP | COM | 816850101 | 178,035 | 0.11 | 162.0 |
| AXSM | NEW | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 171,339 | 0.11 | 245.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 163,717 | 0.1 | 315.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 153,624 | 0.1 | 64.0 | |
| INDV | NEW | INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | 139,502 | 0.09 | 41.0 |
| TNGX | NEW | TANGO THERAPEUTICS INC | COM | 87583X109 | 134,418 | 0.08 | 31.0 |
| RNTX | UNCHANGED | REIN THERAPEUTICS INC | COM NEW | 00887A204 | 130,000 | 0.08 | 125000.0 |
| TMO | NEW | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 120,326 | 0.08 | 501.0 |
| ACTU | ADDED | ACTUATE THERAPEUTICS INC | COM | 005083100 | 111,975 | 0.07 | 73186.0 |
| XEL | NEW | XCEL ENERGY INC | COM | 98389B100 | 96,360 | 0.06 | 80.0 |
| SPGI | NEW | S&P GLOBAL INC | COM | 78409V104 | 65,162 | 0.04 | 407.0 |
| RGLD | REDUCED | ROYAL GOLD INC | COM | 780287108 | 49,903 | 0.03 | 250.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 159,206,782 | 111 | 8.060968 | 0.325657 | 13.615543 |
| 2026-03-31 | 2026-05-15 | 130,864,468 | 111 | 5.620829 | 0.195275 | 8.444412 |
| 2025-12-31 | 2026-01-30 | 84,053,904 | 36 | 5.006928 | 0.100979 | 11.528035 |
| 2025-09-30 | 2025-10-09 | 69,930,857 | 29 | 4.914251 | 0.102024 | 10.420231 |
| 2025-03-31 | 2025-04-17 | 74,752,490 | 42 | 5.394149 | 0.125562 | 11.331462 |
| 2024-12-31 | 2025-01-22 | 86,263,827 | 38 | 5.261806 | 0.109778 | 9.648909 |