PAYDEN & RYGEL
CIK 0000919219
Annualised vol
12.73969%
Beta
0.603578
HHI
173.962461
Top-10 weight
28.993372%
VaR 95%
1.133336%
VaR 99%
2.308641%
Max drawdown
25.610985%
Matched value
76.176851%
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 ($) |
|---|---|---|---|---|---|
| GLD | ADDED | 131,000 | 129,300 | 1.31% | 48,258 |
| AAPL | ADDED | 138,310 | 36,800 | 275.84% | 40,021 |
| JPM | ADDED | 121,650 | 119,850 | 1.5% | 39,820 |
| AMZN | ADDED | 163,980 | 134,600 | 21.83% | 39,083 |
| GOOGL | REDUCED | 107,400 | 147,300 | -27.09% | 38,374 |
| MSFT | ADDED | 91,850 | 63,430 | 44.81% | 34,262 |
| MS | REDUCED | 161,100 | 161,500 | -0.25% | 33,676 |
| CSCO | ADDED | 285,476 | 283,530 | 0.69% | 33,532 |
| ADI | ADDED | 68,300 | 66,000 | 3.48% | 27,127 |
| MRK | ADDED | 200,960 | 198,100 | 1.44% | 25,823 |
| DUK | ADDED | 193,110 | 189,690 | 1.8% | 24,444 |
| NVDA | ADDED | 114,040 | 74,040 | 54.02% | 22,818 |
| CVS | ADDED | 218,700 | 213,100 | 2.63% | 22,625 |
| GE | ADDED | 60,125 | 59,500 | 1.05% | 22,471 |
| RTX | ADDED | 114,000 | 111,300 | 2.43% | 21,629 |
| CVX | ADDED | 128,500 | 104,600 | 22.85% | 21,300 |
| DGX | ADDED | 92,740 | 76,600 | 21.07% | 19,656 |
| ET | UNCHANGED | 1,012,090 | 1,012,090 | 0.0% | 19,351 |
| SPG | ADDED | 83,110 | 77,050 | 7.87% | 18,588 |
| ABBV | ADDED | 73,250 | 72,730 | 0.71% | 18,433 |
| LLY | ADDED | 14,670 | 8,920 | 64.46% | 17,596 |
| CMI | ADDED | 24,520 | 24,000 | 2.17% | 17,488 |
| AVGO | ADDED | 45,652 | 44,212 | 3.26% | 17,245 |
| JNJ | ADDED | 64,900 | 61,400 | 5.7% | 16,483 |
| GILD | ADDED | 126,560 | 91,280 | 38.65% | 15,990 |
| ITT | UNCHANGED | 80,800 | 80,800 | 0.0% | 15,979 |
| MCK | ADDED | 20,440 | 16,900 | 20.95% | 15,444 |
| AME | ADDED | 63,500 | 63,000 | 0.79% | 15,363 |
| ETN | ADDED | 35,880 | 35,200 | 1.93% | 15,289 |
| PLD | ADDED | 112,600 | 110,300 | 2.09% | 15,254 |
| TXN | ADDED | 50,100 | 48,100 | 4.16% | 14,933 |
| VTR | NEW | 154,140 | - | - | 13,688 |
| JCI | UNCHANGED | 93,300 | 93,300 | 0.0% | 13,632 |
| AJG | NEW | 58,660 | - | - | 13,467 |
| V | UNCHANGED | 39,200 | 39,200 | 0.0% | 13,449 |
| AXP | ADDED | 39,600 | 31,800 | 24.53% | 13,395 |
| EXC | UNCHANGED | 287,310 | 287,310 | 0.0% | 13,394 |
| META | ADDED | 23,410 | 23,110 | 1.3% | 13,187 |
| VZ | ADDED | 302,530 | 297,190 | 1.8% | 12,809 |
| NUE | ADDED | 54,600 | 53,500 | 2.06% | 12,162 |
| BLK | ADDED | 11,525 | 11,500 | 0.22% | 11,082 |
| HPE | NEW | 234,400 | - | - | 10,574 |
| COST | ADDED | 9,960 | 900 | 1006.67% | 9,317 |
| WM | ADDED | 40,840 | 1,200 | 3303.33% | 9,102 |
| HLT | ADDED | 26,940 | 17,500 | 53.94% | 8,903 |
| TGT | UNCHANGED | 66,900 | 66,900 | 0.0% | 8,738 |
| PG | ADDED | 56,700 | 54,900 | 3.28% | 8,314 |
| HON | ADDED | 36,300 | 35,300 | 2.83% | 8,128 |
| MET | UNCHANGED | 95,700 | 95,700 | 0.0% | 8,097 |
| PFE | ADDED | 311,580 | 309,580 | 0.65% | 7,503 |
| KO | ADDED | 90,410 | 19,610 | 361.04% | 7,348 |
| PH | NEW | 6,880 | - | - | 6,729 |
| ARCC | ADDED | 275,660 | 1,160 | 23663.79% | 5,108 |
| GS | ADDED | 1,760 | 1,260 | 39.68% | 1,780 |
| CBOE | NEW | 5,340 | - | - | 1,296 |
| NFLX | UNCHANGED | 14,800 | 14,800 | 0.0% | 1,057 |
| AEP | ADDED | 5,820 | 2,500 | 132.8% | 796 |
| EMR | ADDED | 5,420 | 3,500 | 54.86% | 776 |
| AMGN | NEW | 1,800 | - | - | 652 |
| BRK-B | NEW | 1,300 | - | - | 651 |
| TFC | UNCHANGED | 12,800 | 12,800 | 0.0% | 638 |
| HD | UNCHANGED | 1,770 | 1,770 | 0.0% | 624 |
| DOV | UNCHANGED | 2,680 | 2,680 | 0.0% | 601 |
| ORCL | UNCHANGED | 3,890 | 3,890 | 0.0% | 570 |
| UNP | NEW | 2,000 | - | - | 544 |
| LMT | ADDED | 1,040 | 740 | 40.54% | 530 |
| MCHP | UNCHANGED | 4,800 | 4,800 | 0.0% | 438 |
| RSG | UNCHANGED | 1,800 | 1,800 | 0.0% | 384 |
| AMP | REDUCED | 800 | 1,100 | -27.27% | 367 |
| SBUX | NEW | 3,360 | - | - | 343 |
| DIS | ADDED | 3,530 | 2,030 | 73.89% | 340 |
| GEV | NEW | 280 | - | - | 329 |
| PEP | REDUCED | 2,380 | 73,400 | -96.76% | 322 |
| CAT | NEW | 300 | - | - | 319 |
| MA | UNCHANGED | 560 | 560 | 0.0% | 288 |
| EQT | UNCHANGED | 5,000 | 5,000 | 0.0% | 266 |
| BA | NEW | 1,180 | - | - | 255 |
| PANW | NEW | 700 | - | - | 239 |
| TMUS | REDUCED | 1,270 | 82,370 | -98.46% | 213 |
| ACM | UNCHANGED | 2,900 | 2,900 | 0.0% | 202 |
| VST | REDUCED | 1,100 | 35,400 | -96.89% | 174 |
| LIN | NEW | 320 | - | - | 166 |
| HAS | REDUCED | 1,900 | 92,000 | -97.93% | 157 |
| AR | UNCHANGED | 3,910 | 3,910 | 0.0% | 137 |
| DELL | NEW | 300 | - | - | 129 |
| SNPS | NEW | 245 | - | - | 109 |
| COP | NEW | 1,000 | - | - | 104 |
| EXE | UNCHANGED | 853 | 853 | 0.0% | 78 |
| EOG | NEW | 500 | - | - | 65 |
| ACN | NEW | 300 | - | - | 37 |
| MDLZ | UNCHANGED | 270 | 270 | 0.0% | 16 |
| PSA | UNCHANGED | 40 | 40 | 0.0% | 13 |
| VICI | UNCHANGED | 360 | 360 | 0.0% | 10 |
| CTVA | CLOSED OUT | 0 | 188,390 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 31,100 | -100.0% | 0 |
| TMO | CLOSED OUT | 0 | 16,400 | -100.0% | 0 |
| DE | CLOSED OUT | 0 | 900 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GLD | ADDED | SPDR GOLD TRUST | GOLD SHS | 78463V107 | 48,258 | 3.7 | 131000.0 |
| AAPL | ADDED | APPLE | COM | 037833100 | 40,021 | 3.07 | 138310.0 |
| JPM | ADDED | JPMORGAN CHASE | COM | 46625H100 | 39,820 | 3.06 | 121650.0 |
| - | VANECK JPM EM LOCAL CURR BND | JP MRGAN EM LOC | 92189H300 | 39,553 | 3.04 | 1547458.0 | |
| AMZN | ADDED | AMAZON.COM | COM | 023135106 | 39,083 | 3.0 | 163980.0 |
| GOOGL | REDUCED | ALPHABET INC-CL A | CAP STK CL A | 02079K305 | 37,667 | 2.89 | 105400.0 |
| MSFT | ADDED | MICROSOFT | COM | 594918104 | 34,262 | 2.63 | 91850.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 33,676 | 2.58 | 161100.0 |
| CSCO | ADDED | CISCO SYSTEMS | COM | 17275R102 | 33,532 | 2.57 | 285476.0 |
| - | CORNING | COM | 219350105 | 31,878 | 2.45 | 124800.0 | |
| ADI | ADDED | ANALOG DEVICES | COM | 032654105 | 27,127 | 2.08 | 68300.0 |
| MRK | ADDED | MERCK & CO | COM | 58933Y105 | 25,823 | 1.98 | 200960.0 |
| DUK | ADDED | DUKE ENERGY | COM NEW | 26441C204 | 24,444 | 1.88 | 193110.0 |
| NVDA | ADDED | NVIDIA | COM | 67066G104 | 22,818 | 1.75 | 114040.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 22,625 | 1.74 | 218700.0 |
| GE | ADDED | GENERAL ELECTRIC | COM | 369604301 | 22,471 | 1.72 | 60125.0 |
| RTX | ADDED | RTX CORP | COM | 75513E101 | 21,629 | 1.66 | 114000.0 |
| - | DOMINION RESOURCES | COM | 25746U109 | 21,429 | 1.64 | 313800.0 | |
| CVX | ADDED | CHEVRON | COM | 166764100 | 21,300 | 1.63 | 128500.0 |
| - | INTL BUSINESS MACHINES | COM | 459200101 | 21,231 | 1.63 | 75500.0 | |
| - | TJX COMPANIES | COM | 872540109 | 20,559 | 1.58 | 135700.0 | |
| DGX | ADDED | QUEST DIAGNOSTICS | COM | 74834L100 | 19,656 | 1.51 | 92740.0 |
| ET | UNCHANGED | ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 19,351 | 1.49 | 1012090.0 |
| - | BANK OF AMERICA | COM | 060505104 | 18,695 | 1.43 | 328100.0 | |
| SPG | ADDED | SIMON PROPERTY GROUP | COM | 828806109 | 18,588 | 1.43 | 83110.0 |
| ABBV | ADDED | ABBVIE | COM | 00287Y109 | 18,433 | 1.41 | 73250.0 |
| - | VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 17,604 | 1.35 | 25632.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 17,596 | 1.35 | 14670.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 17,488 | 1.34 | 24520.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 17,245 | 1.32 | 45652.0 |
| - | WAL-MART STORES | COM | 931142103 | 17,200 | 1.32 | 151860.0 | |
| - | CRH PLC | COM | G25508105 | 17,109 | 1.31 | 159900.0 | |
| - | VALERO ENERGY | COM | 91913Y100 | 17,085 | 1.31 | 65600.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 16,483 | 1.27 | 64900.0 |
| GILD | ADDED | GILEAD SCIENCES | COM | 375558103 | 15,990 | 1.23 | 126560.0 |
| ITT | UNCHANGED | ITT | COM | 45073V108 | 15,979 | 1.23 | 80800.0 |
| MCK | ADDED | MCKESSON | COM | 58155Q103 | 15,444 | 1.19 | 20440.0 |
| AME | ADDED | AMETEK | COM | 031100100 | 15,363 | 1.18 | 63500.0 |
| - | ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 15,331 | 1.18 | 417070.0 | |
| ETN | ADDED | EATON | COM | G29183103 | 15,289 | 1.17 | 35880.0 |
| PLD | ADDED | PROLOGIS | COM | 74340W103 | 15,254 | 1.17 | 112600.0 |
| TXN | ADDED | TEXAS INSTRUMENTS | COM | 882508104 | 14,933 | 1.15 | 50100.0 |
| - | FIFTH THIRD BANK | COM | 316773100 | 14,019 | 1.08 | 248700.0 | |
| VTR | NEW | VENTAS | COM | 92276F100 | 13,688 | 1.05 | 154140.0 |
| JCI | UNCHANGED | JOHNSON CONTROLS INTERNATIONAL | SHS | G51502105 | 13,632 | 1.05 | 93300.0 |
| AJG | NEW | ARTHUR J GALLAGHER & CO | COM | 363576109 | 13,467 | 1.03 | 58660.0 |
| V | UNCHANGED | VISA INC-CL A | COM CL A | 92826C839 | 13,449 | 1.03 | 39200.0 |
| AXP | ADDED | AMERICAN EXPRESS | COM | 025816109 | 13,395 | 1.03 | 39600.0 |
| EXC | UNCHANGED | EXELON | COM | 30161N101 | 13,394 | 1.03 | 287310.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 13,187 | 1.01 | 23410.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS | COM | 92343V104 | 12,809 | 0.98 | 302530.0 |
| - | PNC FINANCIAL | COM | 693475105 | 12,370 | 0.95 | 50240.0 | |
| NUE | ADDED | NUCOR | COM | 670346105 | 12,162 | 0.93 | 54600.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 11,082 | 0.85 | 11525.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 10,574 | 0.81 | 234400.0 |
| - | MCDONALD'S | COM | 580135101 | 10,353 | 0.79 | 38300.0 | |
| COST | ADDED | COSTCO WHOLESALE | COM | 22160K105 | 9,317 | 0.72 | 9960.0 |
| WM | ADDED | WASTE MANAGEMENT | COM | 94106L109 | 9,102 | 0.7 | 40840.0 |
| HLT | ADDED | HILTON WORLDWIDE HOLDINGS | COM | 43300A203 | 8,903 | 0.68 | 26940.0 |
| TGT | UNCHANGED | TARGET | COM | 87612E106 | 8,738 | 0.67 | 66900.0 |
| PG | ADDED | PROCTER & GAMBLE | COM | 742718109 | 8,314 | 0.64 | 56700.0 |
| HON | ADDED | HONEYWELL INTL | COM | 438516106 | 8,128 | 0.62 | 36300.0 |
| MET | UNCHANGED | METLIFE | COM | 59156R108 | 8,097 | 0.62 | 95700.0 |
| - | ANNALY CAP MGMT | COM | 035710839 | 8,074 | 0.62 | 361100.0 | |
| - | SS SPDR P TREASURY ETF | STATE STREET SPD | 78468R457 | 7,846 | 0.6 | 261000.0 | |
| PFE | ADDED | PFIZER | COM | 717081103 | 7,503 | 0.58 | 311580.0 |
| KO | ADDED | COCA-COLA | COM | 191216100 | 7,348 | 0.56 | 90410.0 |
| PH | NEW | PARKER HANNIFIN CORP | COM | 701094104 | 6,729 | 0.52 | 6880.0 |
| - | WABTEC CORP | COM | 929740108 | 6,519 | 0.5 | 24180.0 | |
| ARCC | ADDED | ARES CAPITAL | COM | 04010L103 | 5,108 | 0.39 | 275660.0 |
| - | QUALCOMM | COM | 747525103 | 2,665 | 0.2 | 14420.0 | |
| - | WILLIAMS COS | COM | 969457100 | 2,354 | 0.18 | 31660.0 | |
| - | ISHARES ESG 1-5 YEAR ETF | ESG 1 5 YR USD | 46435G243 | 2,214 | 0.17 | 88579.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP | COM | 38141G104 | 1,780 | 0.14 | 1760.0 |
| CBOE | NEW | CBOE GLOBAL MARKETS | COM | 12503M108 | 1,296 | 0.1 | 5340.0 |
| - | APPLIED MATERIALS | COM | 038222105 | 1,157 | 0.09 | 1600.0 | |
| - | SS SPDR S&P 500 ETF TRUST-US | TR UNIT | 78462F103 | 1,066 | 0.08 | 1428.0 | |
| NFLX | UNCHANGED | NETFLIX | COM | 64110L106 | 1,057 | 0.08 | 14800.0 |
| - | ISHARES ESG AWARE USD CORPOR | ESG USD CORPT | 46435G193 | 823 | 0.06 | 35557.0 | |
| AEP | ADDED | AMERICAN ELECTRIC POWER | COM | 025537101 | 796 | 0.06 | 5820.0 |
| - | EXXON MOBIL | COM | 30231G102 | 779 | 0.06 | 5700.0 | |
| EMR | ADDED | EMERSON ELECTRIC | COM | 291011104 | 776 | 0.06 | 5420.0 |
| GOOGL | REDUCED | ALPHABET INC- CL C | CAP STK CL C | 02079K107 | 707 | 0.05 | 2000.0 |
| AMGN | NEW | AMGEN | COM | 031162100 | 652 | 0.05 | 1800.0 |
| BRK-B | NEW | BERKSHIRE HATHAWAY-CL B | CL B NEW | 084670702 | 651 | 0.05 | 1300.0 |
| TFC | UNCHANGED | TRUIST FINANCIAL CORPORATION | COM | 89832Q109 | 638 | 0.05 | 12800.0 |
| HD | UNCHANGED | HOME DEPOT | COM | 437076102 | 624 | 0.05 | 1770.0 |
| DOV | UNCHANGED | DOVER CORP | COM | 260003108 | 601 | 0.05 | 2680.0 |
| ORCL | UNCHANGED | ORACLE | COM | 68389X105 | 570 | 0.04 | 3890.0 |
| UNP | NEW | UNION PACIFIC | COM | 907818108 | 544 | 0.04 | 2000.0 |
| LMT | ADDED | LOCKHEED MARTIN | COM | 539830109 | 530 | 0.04 | 1040.0 |
| MCHP | UNCHANGED | MICROCHIP TECHNOLOGY | COM | 595017104 | 438 | 0.03 | 4800.0 |
| RSG | UNCHANGED | REPUBLIC SERVICES-CL A | COM | 760759100 | 384 | 0.03 | 1800.0 |
| - | DANAHER | COM | 235851102 | 381 | 0.03 | 2000.0 | |
| AMP | REDUCED | AMERIPRISE FINANCIAL | COM | 03076C106 | 367 | 0.03 | 800.0 |
| SBUX | NEW | STARBUCKS | COM | 855244109 | 343 | 0.03 | 3360.0 |
| DIS | ADDED | WALT DISNEY CO | COM DISNEY | 254687106 | 340 | 0.03 | 3530.0 |
| - | WELLS FARGO | COM | 949746101 | 339 | 0.03 | 4100.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 329 | 0.03 | 280.0 |
| PEP | REDUCED | PEPSICO | COM | 713448108 | 322 | 0.02 | 2380.0 |
| CAT | NEW | CATERPILLAR | COM | 149123101 | 319 | 0.02 | 300.0 |
| MA | UNCHANGED | MASTERCARD | CL A | 57636Q104 | 288 | 0.02 | 560.0 |
| - | ISHARES RUSSELL 2000 | RUSSELL 2000 ETF | 464287655 | 278 | 0.02 | 924.0 | |
| EQT | UNCHANGED | EQT CORP | COM | 26884L109 | 266 | 0.02 | 5000.0 |
| BA | NEW | BOEING | COM | 097023105 | 255 | 0.02 | 1180.0 |
| - | NORTHROP GRUMMAN | COM | 666807102 | 255 | 0.02 | 500.0 | |
| PANW | NEW | PALO ALTO NETWORKS | COM | 697435105 | 239 | 0.02 | 700.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 213 | 0.02 | 1270.0 |
| ACM | UNCHANGED | AECOM | COM | 00766T100 | 202 | 0.02 | 2900.0 |
| - | STATE STREET SPDR P S&P 500 GROWTH ETF | ST STR P500GRW | 78464A409 | 202 | 0.02 | 1700.0 | |
| - | ISHARES GNMA BOND ETF | GNMA BOND ETF | 46429B333 | 201 | 0.02 | 4553.0 | |
| - | DIGITAL REALTY REIT | COM | 253868103 | 198 | 0.02 | 1100.0 | |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 174 | 0.01 | 1100.0 |
| LIN | NEW | LINDE PLC | COM | G54950103 | 166 | 0.01 | 320.0 |
| - | PETROLEO BRASILEIRO-SPON ADR | SPONSORED ADR | 71654V408 | 165 | 0.01 | 10210.0 | |
| HAS | REDUCED | HASBRO | COM | 418056107 | 157 | 0.01 | 1900.0 |
| AR | UNCHANGED | ANTERO RESOURCES CORP | COM | 03674X106 | 137 | 0.01 | 3910.0 |
| DELL | NEW | DELL TECHNOLOGIES | CL C | 24703L202 | 129 | 0.01 | 300.0 |
| - | INVESCO NASDAQ 100 ETF | NASDAQ 100 ETF | 46138G649 | 118 | 0.01 | 390.0 | |
| - | VANGUARD FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 | 112 | 0.01 | 1269.0 | |
| SNPS | NEW | SYNOPSYS | COM | 871607107 | 109 | 0.01 | 245.0 |
| COP | NEW | CONOCOPHILLIPS | COM | 20825C104 | 104 | 0.01 | 1000.0 |
| - | SCHLUMBERGER | COM STK | 806857108 | 93 | 0.01 | 2000.0 | |
| - | ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 81 | 0.01 | 590.0 | |
| EXE | UNCHANGED | EXPAND ENERGY CORP | COM | 165167735 | 78 | 0.01 | 853.0 |
| EOG | NEW | EOG RESOURCES | COM | 26875P101 | 65 | 0.0 | 500.0 |
| - | ISHARES S&P PREFERRED STOCK INDEX | PFD AND INCM SEC | 464288687 | 52 | 0.0 | 1697.0 | |
| ACN | NEW | ACCENTURE-CL A | SHS CLASS A | G1151C101 | 37 | 0.0 | 300.0 |
| MDLZ | UNCHANGED | MONDELEZ INTL | CL A | 609207105 | 16 | 0.0 | 270.0 |
| PSA | UNCHANGED | PUBLIC STORAGE | COM | 74460D109 | 13 | 0.0 | 40.0 |
| VICI | UNCHANGED | VICI PROPERTIES | COM | 925652109 | 10 | 0.0 | 360.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 1,302,884 | 131 | 12.73969 | 0.603578 | 25.610985 |
| 2026-03-31 | 2026-05-12 | 1,299,020 | 114 | 10.2867 | 0.481535 | 21.392263 |
| 2025-12-31 | 2026-02-06 | 1,446,232 | 115 | 9.695558 | 0.4543 | 20.456879 |
| 2025-09-30 | 2025-11-10 | 1,205,931 | 113 | 12.24228 | 0.570071 | 25.793932 |
| 2025-03-31 | 2025-05-15 | 1,163,769 | 125 | 11.033917 | 0.505103 | 24.450482 |
| 2024-12-31 | 2025-02-13 | 1,161,316 | 124 | 12.59253 | 0.574658 | 27.411271 |