Hummer Financial Advisory Services Inc
CIK 0001802279
Annualised vol
7.854456%
Beta
0.38402
HHI
450.552479
Top-10 weight
47.307695%
VaR 95%
0.725875%
VaR 99%
1.420017%
Max drawdown
14.357142%
Matched value
44.628663%
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 ($) |
|---|---|---|---|---|---|
| AMZN | UNCHANGED | 33,630 | 33,630 | 0.0% | 8,015,374 |
| BLK | REDUCED | 47,790 | 48,785 | -2.04% | 5,474,512 |
| GOOGL | UNCHANGED | 12,234 | 12,234 | 0.0% | 4,338,173 |
| JPM | UNCHANGED | 8,740 | 8,740 | 0.0% | 2,860,864 |
| JNJ | ADDED | 10,462 | 10,442 | 0.19% | 2,657,034 |
| MSFT | ADDED | 6,243 | 6,229 | 0.22% | 2,328,764 |
| SNA | UNCHANGED | 5,600 | 5,600 | 0.0% | 2,253,440 |
| ABBV | UNCHANGED | 8,220 | 8,220 | 0.0% | 2,068,481 |
| PG | UNCHANGED | 12,091 | 12,091 | 0.0% | 1,773,024 |
| LLY | UNCHANGED | 1,241 | 1,241 | 0.0% | 1,488,493 |
| AAPL | UNCHANGED | 5,103 | 5,103 | 0.0% | 1,476,604 |
| RTX | ADDED | 7,269 | 7,164 | 1.47% | 1,379,147 |
| AMD | UNCHANGED | 2,350 | 2,350 | 0.0% | 1,365,139 |
| WEC | UNCHANGED | 11,622 | 11,622 | 0.0% | 1,357,101 |
| ADSK | UNCHANGED | 6,150 | 6,150 | 0.0% | 1,195,683 |
| VRT | UNCHANGED | 3,500 | 3,500 | 0.0% | 1,171,870 |
| HD | UNCHANGED | 3,250 | 3,250 | 0.0% | 1,146,210 |
| INTC | UNCHANGED | 8,175 | 8,175 | 0.0% | 1,141,475 |
| PH | UNCHANGED | 1,060 | 1,060 | 0.0% | 1,036,807 |
| PSA | NEW | 3,244 | - | - | 1,032,598 |
| CTAS | UNCHANGED | 5,600 | 5,600 | 0.0% | 952,448 |
| MMM | UNCHANGED | 5,711 | 5,711 | 0.0% | 924,668 |
| NVDA | UNCHANGED | 4,576 | 4,576 | 0.0% | 915,612 |
| EXR | UNCHANGED | 5,928 | 5,928 | 0.0% | 861,338 |
| CVX | UNCHANGED | 4,483 | 4,483 | 0.0% | 743,102 |
| TSLA | ADDED | 1,760 | 1,738 | 1.27% | 740,256 |
| ABT | UNCHANGED | 7,940 | 7,940 | 0.0% | 720,476 |
| MCD | UNCHANGED | 2,650 | 2,650 | 0.0% | 716,322 |
| MRK | UNCHANGED | 5,289 | 5,289 | 0.0% | 684,132 |
| DTE | UNCHANGED | 4,413 | 4,413 | 0.0% | 677,550 |
| WMT | UNCHANGED | 5,765 | 5,765 | 0.0% | 652,944 |
| DUK | UNCHANGED | 4,474 | 4,474 | 0.0% | 566,317 |
| AON | UNCHANGED | 1,683 | 1,683 | 0.0% | 558,234 |
| GEV | UNCHANGED | 404 | 404 | 0.0% | 474,845 |
| ALL | UNCHANGED | 1,986 | 1,986 | 0.0% | 474,694 |
| AVY | UNCHANGED | 2,910 | 2,910 | 0.0% | 472,439 |
| UDR | UNCHANGED | 11,722 | 11,722 | 0.0% | 467,942 |
| NEE | ADDED | 5,205 | 5,130 | 1.46% | 456,843 |
| CAH | UNCHANGED | 1,913 | 1,913 | 0.0% | 454,452 |
| MCK | UNCHANGED | 600 | 600 | 0.0% | 453,852 |
| AVAV | UNCHANGED | 2,700 | 2,700 | 0.0% | 445,689 |
| NET | UNCHANGED | 1,800 | 1,800 | 0.0% | 441,504 |
| SO | UNCHANGED | 4,550 | 4,550 | 0.0% | 435,481 |
| D | UNCHANGED | 6,001 | 6,001 | 0.0% | 409,808 |
| SYK | UNCHANGED | 1,150 | 1,150 | 0.0% | 363,078 |
| LNT | UNCHANGED | 4,700 | 4,700 | 0.0% | 358,563 |
| DTM | UNCHANGED | 2,205 | 2,205 | 0.0% | 325,502 |
| STE | UNCHANGED | 1,500 | 1,500 | 0.0% | 315,855 |
| COP | UNCHANGED | 2,952 | 2,952 | 0.0% | 306,890 |
| TMO | UNCHANGED | 605 | 605 | 0.0% | 303,607 |
| NVS | UNCHANGED | 1,926 | 1,926 | 0.0% | 301,843 |
| SHOP | UNCHANGED | 2,595 | 2,595 | 0.0% | 296,297 |
| ASTS | UNCHANGED | 3,300 | 3,300 | 0.0% | 293,238 |
| UL | UNCHANGED | 4,790 | 4,790 | 0.0% | 287,975 |
| KR | UNCHANGED | 5,146 | 5,146 | 0.0% | 285,757 |
| NFLX | UNCHANGED | 3,970 | 3,970 | 0.0% | 283,458 |
| HON | REDUCED | 1,193 | 2,270 | -47.44% | 271,652 |
| DOV | UNCHANGED | 1,170 | 1,170 | 0.0% | 262,408 |
| HONA | NEW | 1,155 | - | - | 255,347 |
| SYY | UNCHANGED | 3,050 | 3,050 | 0.0% | 254,919 |
| TGT | UNCHANGED | 1,930 | 1,930 | 0.0% | 252,077 |
| KMB | UNCHANGED | 2,265 | 2,265 | 0.0% | 251,528 |
| BMY | UNCHANGED | 4,300 | 4,300 | 0.0% | 247,766 |
| CAT | NEW | 230 | - | - | 244,927 |
| MKC | UNCHANGED | 4,800 | 4,800 | 0.0% | 242,016 |
| GPC | UNCHANGED | 2,000 | 2,000 | 0.0% | 238,085 |
| TDY | UNCHANGED | 343 | 343 | 0.0% | 228,747 |
| CW | UNCHANGED | 300 | 300 | 0.0% | 227,406 |
| TFX | UNCHANGED | 1,775 | 1,775 | 0.0% | 224,999 |
| CARR | NEW | 3,026 | - | - | 221,957 |
| DE | NEW | 349 | - | - | 221,947 |
| PLTR | ADDED | 1,770 | 1,720 | 2.91% | 206,506 |
| PFE | CLOSED OUT | 0 | 7,586 | -100.0% | 0 |
| BP | CLOSED OUT | 0 | 4,668 | -100.0% | 0 |
| SHEL | CLOSED OUT | 0 | 2,569 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 2,307 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 640 | -100.0% | 0 |
| KLAC | CLOSED OUT | 0 | 300 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 25,128,478 | 16.53 | 33564.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 12,118,971 | 7.97 | 17189.0 | |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 8,015,374 | 5.27 | 33630.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,333,996 | 4.17 | 50900.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 4,580,467 | 3.01 | 3367.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,577,422 | 2.35 | 11802.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,218,674 | 2.12 | 4366.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHARES GOVT MON | 09290C749 | 3,109,920 | 2.05 | 31000.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,964,085 | 1.95 | 8389.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,860,864 | 1.88 | 8740.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 2,657,034 | 1.75 | 10462.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,328,764 | 1.53 | 6243.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,262,716 | 1.49 | 16550.0 | |
| SNA | UNCHANGED | SNAP ON INC | COM | 833034101 | 2,253,440 | 1.48 | 5600.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,077,421 | 1.37 | 2774.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 2,068,481 | 1.36 | 8220.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 1,773,024 | 1.17 | 12091.0 |
| - | RPM INTL INC | COM | 749685103 | 1,649,577 | 1.09 | 14841.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA PR MONE ETF | 09290C756 | 1,604,960 | 1.06 | 16000.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 1,488,493 | 0.98 | 1241.0 |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 1,476,604 | 0.97 | 5103.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,379,147 | 0.91 | 7269.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,374,088 | 0.9 | 3845.0 |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,365,139 | 0.9 | 2350.0 |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 1,357,101 | 0.89 | 11622.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,209,830 | 0.8 | 4732.0 | |
| ADSK | UNCHANGED | AUTODESK INC | COM | 052769106 | 1,195,683 | 0.79 | 6150.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,181,732 | 0.78 | 6395.0 | |
| VRT | UNCHANGED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,171,870 | 0.77 | 3500.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,164,000 | 0.77 | 20000.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,157,568 | 0.76 | 9855.0 | |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 1,146,210 | 0.75 | 3250.0 |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 1,141,475 | 0.75 | 8175.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,116,968 | 0.73 | 4950.0 | |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,036,807 | 0.68 | 1060.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 1,032,598 | 0.68 | 3244.0 |
| - | ELBIT SYS LTD | ORD | M3760D101 | 987,636 | 0.65 | 1300.0 | |
| CTAS | UNCHANGED | CINTAS CORP | COM | 172908105 | 952,448 | 0.63 | 5600.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 924,668 | 0.61 | 5711.0 |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 915,612 | 0.6 | 4576.0 |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 911,574 | 0.6 | 7889.0 | |
| EXR | UNCHANGED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 861,338 | 0.57 | 5928.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 789,264 | 0.52 | 9796.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 759,632 | 0.5 | 790.0 |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 743,102 | 0.49 | 4483.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 740,256 | 0.49 | 1760.0 |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 720,476 | 0.47 | 7940.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 716,322 | 0.47 | 2650.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 708,593 | 0.47 | 4950.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 684,132 | 0.45 | 5289.0 |
| DTE | UNCHANGED | DTE ENERGY CO | COM | 233331107 | 677,550 | 0.45 | 4413.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 663,875 | 0.44 | 2440.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 658,905 | 0.43 | 8545.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 652,944 | 0.43 | 5765.0 |
| - | SCHWAB STRATEGIC TR | ULTRA SHORT INCM | 808524623 | 624,340 | 0.41 | 24800.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 611,069 | 0.4 | 1633.0 | |
| - | CORNING INC | COM | 219350105 | 593,875 | 0.39 | 2325.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 593,389 | 0.39 | 1975.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 566,317 | 0.37 | 4474.0 |
| AON | UNCHANGED | AON PLC | SHS CL A | G0403H108 | 558,234 | 0.37 | 1683.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 542,250 | 0.36 | 750.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 538,100 | 0.35 | 5000.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 534,861 | 0.35 | 1902.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 522,348 | 0.34 | 5700.0 | |
| - | TEXAS CAPITAL FUNDS TRUST | GOVT MONEY MKT | 88224A508 | 501,100 | 0.33 | 5000.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 485,568 | 0.32 | 9600.0 | |
| - | US BANCORP | COM NEW | 902973304 | 484,862 | 0.32 | 7959.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 474,845 | 0.31 | 404.0 |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 474,694 | 0.31 | 1986.0 |
| AVY | UNCHANGED | AVERY DENNISON CORP | COM | 053611109 | 472,439 | 0.31 | 2910.0 |
| UDR | UNCHANGED | UDR INC | COM | 902653104 | 467,942 | 0.31 | 11722.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 456,843 | 0.3 | 5205.0 |
| CAH | UNCHANGED | CARDINAL HEALTH INC | COM | 14149Y108 | 454,452 | 0.3 | 1913.0 |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 453,852 | 0.3 | 600.0 |
| AVAV | UNCHANGED | AEROVIRONMENT INC | COM | 008073108 | 445,689 | 0.29 | 2700.0 |
| NET | UNCHANGED | CLOUDFLARE INC | CL A COM | 18915M107 | 441,504 | 0.29 | 1800.0 |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 435,481 | 0.29 | 4550.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 418,632 | 0.28 | 7347.0 | |
| - | VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 411,163 | 0.27 | 8750.0 | |
| D | UNCHANGED | DOMINION ENERGY INC | COM | 25746U109 | 409,808 | 0.27 | 6001.0 |
| - | STATE STR CORP | COM | 857477103 | 407,040 | 0.27 | 2400.0 | |
| - | OLD REP INTL CORP | COM | 680223104 | 364,679 | 0.24 | 8912.0 | |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 363,078 | 0.24 | 1150.0 |
| LNT | UNCHANGED | ALLIANT ENERGY CORP | COM | 018802108 | 358,563 | 0.24 | 4700.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 331,816 | 0.22 | 1900.0 | |
| DTM | UNCHANGED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 325,502 | 0.21 | 2205.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 322,555 | 0.21 | 1110.0 | |
| - | STANDEX INTL CORP | COM | 854231107 | 321,903 | 0.21 | 900.0 | |
| STE | UNCHANGED | STERIS PLC | SHS USD | G8473T100 | 315,855 | 0.21 | 1500.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 312,089 | 0.21 | 1635.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 310,912 | 0.2 | 2150.0 | |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 306,890 | 0.2 | 2952.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 303,607 | 0.2 | 605.0 |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 301,843 | 0.2 | 1926.0 |
| SHOP | UNCHANGED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 296,297 | 0.19 | 2595.0 |
| ASTS | UNCHANGED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 293,238 | 0.19 | 3300.0 |
| UL | UNCHANGED | UNILEVER PLC | SPON ADR NEW | 904767803 | 287,975 | 0.19 | 4790.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 287,328 | 0.19 | 1600.0 | |
| - | VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 286,565 | 0.19 | 1410.0 | |
| KR | UNCHANGED | KROGER CO | COM | 501044101 | 285,757 | 0.19 | 5146.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 283,780 | 0.19 | 2000.0 | |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 283,458 | 0.19 | 3970.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 271,652 | 0.18 | 1193.0 |
| - | BRIXMOR PPTY GROUP INC | COM | 11120U105 | 271,158 | 0.18 | 8600.0 | |
| DOV | UNCHANGED | DOVER CORP | COM | 260003108 | 262,408 | 0.17 | 1170.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 258,333 | 0.17 | 3126.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 257,598 | 0.17 | 2200.0 | |
| - | ARROW ELECTRS INC | COM | 042735100 | 256,092 | 0.17 | 1200.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 255,347 | 0.17 | 1155.0 |
| SYY | UNCHANGED | SYSCO CORP | COM | 871829107 | 254,919 | 0.17 | 3050.0 |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 252,077 | 0.17 | 1930.0 |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP | COM | 494368103 | 251,528 | 0.17 | 2265.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 247,766 | 0.16 | 4300.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 244,927 | 0.16 | 230.0 |
| MKC | UNCHANGED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 242,016 | 0.16 | 4800.0 |
| GPC | UNCHANGED | GENUINE PARTS CO | COM | 372460105 | 238,085 | 0.16 | 2000.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 236,949 | 0.16 | 345.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 231,847 | 0.15 | 841.0 | |
| TDY | UNCHANGED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 228,747 | 0.15 | 343.0 |
| CW | UNCHANGED | CURTISS WRIGHT CORP | COM | 231561101 | 227,406 | 0.15 | 300.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 225,126 | 0.15 | 295.0 | |
| TFX | UNCHANGED | TELEFLEX INCORPORATED | COM | 879369106 | 224,999 | 0.15 | 1775.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 223,020 | 0.15 | 3000.0 | |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 221,957 | 0.15 | 3026.0 |
| DE | NEW | DEERE & CO | COM | 244199105 | 221,947 | 0.15 | 349.0 |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 209,076 | 0.14 | 4200.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 206,506 | 0.14 | 1770.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 205,275 | 0.14 | 2500.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 202,715 | 0.13 | 2124.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 152,001,171 | 129 | 7.854456 | 0.38402 | 14.357142 |
| 2026-03-31 | 2026-04-08 | 141,448,587 | 129 | 7.668455 | 0.374089 | 14.44349 |
| 2025-12-31 | 2026-01-12 | 141,544,033 | 117 | 7.510245 | 0.368243 | 13.662244 |
| 2025-09-30 | 2025-10-09 | 137,321,694 | 114 | 7.65536 | 0.375511 | 13.882062 |
| 2025-03-31 | 2025-04-09 | 123,152,563 | 107 | 6.407738 | 0.311738 | 12.23876 |
| 2024-12-31 | 2025-01-14 | 126,485,405 | 108 | 6.542011 | 0.321055 | 11.7528 |