TI-TRUST, INC
CIK 0001802284
Annualised vol
7.220197%
Beta
0.315369
HHI
202.54438
Top-10 weight
33.736826%
VaR 95%
0.622942%
VaR 99%
1.171562%
Max drawdown
15.201542%
Matched value
44.936382%
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 ($) |
|---|---|---|---|---|---|
| CAT | UNCHANGED | 5,344 | 5,344 | 0.0% | 5,690,826 |
| SNDK | UNCHANGED | 1,816 | 1,816 | 0.0% | 4,129,094 |
| MSFT | UNCHANGED | 10,865 | 10,865 | 0.0% | 4,052,862 |
| AVGO | UNCHANGED | 9,353 | 9,353 | 0.0% | 3,533,096 |
| WDC | UNCHANGED | 5,450 | 5,450 | 0.0% | 3,481,024 |
| INTC | REDUCED | 22,165 | 22,199 | -0.15% | 3,094,899 |
| LLY | REDUCED | 2,230 | 2,430 | -8.23% | 2,674,729 |
| DUK | ADDED | 20,915 | 20,837 | 0.37% | 2,647,421 |
| MRK | ADDED | 20,300 | 19,200 | 5.73% | 2,608,550 |
| JPM | UNCHANGED | 7,895 | 7,895 | 0.0% | 2,584,270 |
| CVX | UNCHANGED | 14,840 | 14,840 | 0.0% | 2,459,878 |
| MO | UNCHANGED | 31,205 | 31,205 | 0.0% | 2,245,200 |
| AAPL | ADDED | 6,685 | 6,580 | 1.6% | 1,934,372 |
| NEE | UNCHANGED | 21,717 | 21,717 | 0.0% | 1,906,101 |
| AEE | ADDED | 16,762 | 16,466 | 1.8% | 1,894,776 |
| GOOGL | UNCHANGED | 5,211 | 5,211 | 0.0% | 1,844,919 |
| NUE | UNCHANGED | 7,430 | 7,430 | 0.0% | 1,655,033 |
| DE | UNCHANGED | 2,600 | 2,600 | 0.0% | 1,649,258 |
| ED | UNCHANGED | 14,608 | 14,608 | 0.0% | 1,616,083 |
| OGE | UNCHANGED | 30,640 | 30,640 | 0.0% | 1,490,942 |
| SO | UNCHANGED | 14,160 | 14,160 | 0.0% | 1,355,254 |
| BMY | ADDED | 23,089 | 23,040 | 0.21% | 1,330,388 |
| BA | UNCHANGED | 5,277 | 5,277 | 0.0% | 1,142,312 |
| SRE | UNCHANGED | 12,040 | 12,040 | 0.0% | 1,116,228 |
| CNP | UNCHANGED | 24,690 | 24,690 | 0.0% | 1,087,348 |
| ENB | UNCHANGED | 19,876 | 19,876 | 0.0% | 1,077,478 |
| JNJ | UNCHANGED | 4,004 | 4,004 | 0.0% | 1,016,896 |
| PM | UNCHANGED | 5,549 | 5,549 | 0.0% | 1,003,870 |
| NVDA | REDUCED | 4,900 | 4,950 | -1.01% | 980,441 |
| HUBB | UNCHANGED | 1,741 | 1,741 | 0.0% | 910,891 |
| NI | REDUCED | 18,950 | 19,051 | -0.53% | 901,073 |
| MMM | ADDED | 5,278 | 5,040 | 4.72% | 854,561 |
| GATX | UNCHANGED | 4,600 | 4,600 | 0.0% | 815,074 |
| D | UNCHANGED | 11,929 | 11,929 | 0.0% | 814,631 |
| MCD | UNCHANGED | 2,917 | 2,917 | 0.0% | 788,494 |
| WEC | UNCHANGED | 6,430 | 6,430 | 0.0% | 750,831 |
| LMT | UNCHANGED | 1,464 | 1,464 | 0.0% | 745,849 |
| CTVA | ADDED | 8,548 | 8,272 | 3.34% | 723,930 |
| KO | REDUCED | 8,788 | 8,888 | -1.13% | 714,201 |
| Q | ADDED | 4,171 | 4,155 | 0.39% | 681,166 |
| PG | REDUCED | 4,460 | 4,948 | -9.86% | 654,014 |
| GD | UNCHANGED | 1,800 | 1,800 | 0.0% | 637,632 |
| T | ADDED | 30,515 | 29,896 | 2.07% | 631,661 |
| EVRG | REDUCED | 7,047 | 7,147 | -1.4% | 609,072 |
| VZ | ADDED | 12,745 | 12,327 | 3.39% | 539,623 |
| MDLZ | UNCHANGED | 8,112 | 8,112 | 0.0% | 469,198 |
| FE | UNCHANGED | 9,865 | 9,865 | 0.0% | 468,982 |
| PFE | ADDED | 19,182 | 15,906 | 20.6% | 461,903 |
| EIX | UNCHANGED | 5,860 | 5,860 | 0.0% | 436,277 |
| AMZN | UNCHANGED | 1,790 | 1,790 | 0.0% | 426,629 |
| RTX | UNCHANGED | 2,219 | 2,219 | 0.0% | 421,011 |
| MDT | UNCHANGED | 5,335 | 5,335 | 0.0% | 417,357 |
| ABBV | REDUCED | 1,553 | 1,653 | -6.05% | 390,797 |
| SHEL | UNCHANGED | 4,920 | 4,920 | 0.0% | 381,497 |
| DD | REDUCED | 2,801 | 8,315 | -66.31% | 379,928 |
| SNY | UNCHANGED | 8,733 | 8,733 | 0.0% | 372,550 |
| UL | UNCHANGED | 5,888 | 5,888 | 0.0% | 353,987 |
| SYY | UNCHANGED | 4,020 | 4,020 | 0.0% | 335,992 |
| V | UNCHANGED | 935 | 935 | 0.0% | 320,789 |
| TRV | UNCHANGED | 970 | 970 | 0.0% | 320,216 |
| IP | UNCHANGED | 8,121 | 8,121 | 0.0% | 309,410 |
| PAYX | UNCHANGED | 3,033 | 3,033 | 0.0% | 298,235 |
| KMB | UNCHANGED | 2,661 | 2,661 | 0.0% | 292,098 |
| KHC | UNCHANGED | 11,208 | 11,208 | 0.0% | 264,733 |
| ETN | UNCHANGED | 613 | 613 | 0.0% | 261,212 |
| WMT | REDUCED | 2,175 | 2,325 | -6.45% | 246,341 |
| SNA | UNCHANGED | 600 | 600 | 0.0% | 241,440 |
| INFY | UNCHANGED | 22,753 | 22,753 | 0.0% | 238,679 |
| MA | NEW | 400 | - | - | 205,440 |
| C | NEW | 1,462 | - | - | 204,622 |
| CC | CLOSED OUT | 0 | 9,340 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 7,159 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,361,622 | 7.72 | 38811.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 9,269,701 | 4.98 | 110683.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 6,188,689 | 3.33 | 8799.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,117,265 | 3.29 | 20181.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 5,690,826 | 3.06 | 5344.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 4,713,131 | 2.53 | 47617.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,530,856 | 2.44 | 58155.0 | |
| SNDK | UNCHANGED | SANDISK CORP | COM | 80004C200 | 4,129,094 | 2.22 | 1816.0 |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 4,052,862 | 2.18 | 10865.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,706,889 | 1.99 | 27113.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,653,088 | 1.96 | 61201.0 | |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 3,533,096 | 1.9 | 9353.0 |
| WDC | UNCHANGED | WESTERN DIGITAL CORP | COM | 958102105 | 3,481,024 | 1.87 | 5450.0 |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 3,188,638 | 1.71 | 156536.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 3,094,899 | 1.66 | 22165.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 2,902,955 | 1.56 | 10733.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 2,787,208 | 1.5 | 23729.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 2,674,729 | 1.44 | 2230.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,647,421 | 1.42 | 20915.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 2,608,550 | 1.4 | 20300.0 |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 2,601,508 | 1.4 | 26995.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,584,270 | 1.39 | 7895.0 |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 2,459,878 | 1.32 | 14840.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 2,245,200 | 1.21 | 31205.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 2,055,533 | 1.1 | 18784.0 | |
| - | INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 1,971,720 | 1.06 | 73462.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 1,953,282 | 1.05 | 13645.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,934,372 | 1.04 | 6685.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 1,906,101 | 1.02 | 21717.0 |
| AEE | ADDED | AMEREN CORP | COM | 023608102 | 1,894,776 | 1.02 | 16762.0 |
| - | WW GRAINGER INC | COM | 384802104 | 1,768,520 | 0.95 | 1300.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,721,468 | 0.93 | 17852.0 | |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 1,655,033 | 0.89 | 7430.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 1,649,258 | 0.89 | 2600.0 |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 1,616,083 | 0.87 | 14608.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,564,077 | 0.84 | 10546.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,516,139 | 0.81 | 4291.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,495,034 | 0.8 | 2002.0 | |
| OGE | UNCHANGED | OGE ENERGY CORP | COM | 670837103 | 1,490,942 | 0.8 | 30640.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 1,416,048 | 0.76 | 4800.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 1,358,312 | 0.73 | 3317.0 | |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 1,355,254 | 0.73 | 14160.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,330,388 | 0.72 | 23089.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,287,942 | 0.69 | 4580.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 1,241,820 | 0.67 | 6000.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,230,086 | 0.66 | 10130.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,202,938 | 0.65 | 2404.0 | |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 1,182,476 | 0.64 | 6692.0 | |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 1,142,312 | 0.61 | 5277.0 |
| SRE | UNCHANGED | SEMPRA | COM | 816851109 | 1,116,228 | 0.6 | 12040.0 |
| CNP | UNCHANGED | CENTERPOINT ENERGY INC | COM | 15189T107 | 1,087,348 | 0.58 | 24690.0 |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 1,077,478 | 0.58 | 19876.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 1,016,896 | 0.55 | 4004.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,003,870 | 0.54 | 5549.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 980,441 | 0.53 | 4900.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 962,666 | 0.52 | 14072.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 918,406 | 0.49 | 6713.0 | |
| HUBB | UNCHANGED | HUBBELL INC | COM | 443510607 | 910,891 | 0.49 | 1741.0 |
| NI | REDUCED | NISOURCE INC | COM | 65473P105 | 901,073 | 0.48 | 18950.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 895,908 | 0.48 | 7800.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 881,220 | 0.47 | 2933.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 854,561 | 0.46 | 5278.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 852,753 | 0.46 | 10584.0 | |
| GATX | UNCHANGED | GATX CORP | COM | 361448103 | 815,074 | 0.44 | 4600.0 |
| D | UNCHANGED | DOMINION ENERGY INC | COM | 25746U109 | 814,631 | 0.44 | 11929.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 788,494 | 0.42 | 2917.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 755,831 | 0.41 | 7276.0 | |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 750,831 | 0.4 | 6430.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 745,849 | 0.4 | 1464.0 |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 723,930 | 0.39 | 8548.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 714,201 | 0.38 | 8788.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 713,664 | 0.38 | 16088.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 688,431 | 0.37 | 7992.0 | |
| Q | ADDED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 681,166 | 0.37 | 4171.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 654,014 | 0.35 | 4460.0 |
| - | US BANCORP | COM NEW | 902973304 | 645,857 | 0.35 | 10693.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 645,395 | 0.35 | 4084.0 | |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 637,632 | 0.34 | 1800.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 631,661 | 0.34 | 30515.0 |
| EVRG | REDUCED | EVERGY INC | COM | 30034W106 | 609,072 | 0.33 | 7047.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 604,013 | 0.32 | 1920.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 595,744 | 0.32 | 33319.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 580,157 | 0.31 | 2603.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 539,623 | 0.29 | 12745.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 536,182 | 0.29 | 9410.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 528,975 | 0.28 | 6860.0 | |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 469,198 | 0.25 | 8112.0 |
| FE | UNCHANGED | FIRSTENERGY CORP | COM | 337932107 | 468,982 | 0.25 | 9865.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 464,559 | 0.25 | 7522.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 461,903 | 0.25 | 19182.0 |
| EIX | UNCHANGED | EDISON INTL | COM | 281020107 | 436,277 | 0.23 | 5860.0 |
| - | KENTUCKY FIRST FED BANCORP | COM | 491292108 | 431,460 | 0.23 | 84933.0 | |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 426,629 | 0.23 | 1790.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 421,128 | 0.23 | 8453.0 | |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 421,011 | 0.23 | 2219.0 |
| MDT | UNCHANGED | MEDTRONIC PLC | SHS | G5960L103 | 417,357 | 0.22 | 5335.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 414,604 | 0.22 | 5819.0 | |
| - | SOUTHWEST GAS HLDGS INC | COM | 844895102 | 409,258 | 0.22 | 4615.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 390,797 | 0.21 | 1553.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 383,898 | 0.21 | 2015.0 | |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 381,497 | 0.21 | 4920.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 379,928 | 0.2 | 2801.0 |
| SNY | UNCHANGED | SANOFI SA | SPONSORED ADR | 80105N105 | 372,550 | 0.2 | 8733.0 |
| UL | UNCHANGED | UNILEVER PLC | SPON ADR NEW | 904767803 | 353,987 | 0.19 | 5888.0 |
| SYY | UNCHANGED | SYSCO CORP | COM | 871829107 | 335,992 | 0.18 | 4020.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 333,658 | 0.18 | 4037.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 329,206 | 0.18 | 3974.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 328,780 | 0.18 | 920.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 328,764 | 0.18 | 899.0 | |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 320,789 | 0.17 | 935.0 |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 320,216 | 0.17 | 970.0 |
| IP | UNCHANGED | INTERNATIONAL PAPER CO | COM | 460146103 | 309,410 | 0.17 | 8121.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 306,896 | 0.16 | 1263.0 | |
| PAYX | UNCHANGED | PAYCHEX INC | COM | 704326107 | 298,235 | 0.16 | 3033.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 292,830 | 0.16 | 2724.0 | |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP | COM | 494368103 | 292,098 | 0.16 | 2661.0 |
| KHC | UNCHANGED | KRAFT HEINZ CO | COM | 500754106 | 264,733 | 0.14 | 11208.0 |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 261,212 | 0.14 | 613.0 |
| - | THOR INDS INC | COM | 885160101 | 258,175 | 0.14 | 3435.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 246,341 | 0.13 | 2175.0 |
| - | PPG INDS INC | COM | 693506107 | 242,580 | 0.13 | 2000.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 241,640 | 0.13 | 1546.0 | |
| SNA | UNCHANGED | SNAP ON INC | COM | 833034101 | 241,440 | 0.13 | 600.0 |
| INFY | UNCHANGED | INFOSYS LTD | SPONSORED ADR | 456788108 | 238,679 | 0.13 | 22753.0 |
| - | DOW HLDGS INC | COM | 260557103 | 236,992 | 0.13 | 8662.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 224,955 | 0.12 | 816.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 219,793 | 0.12 | 1338.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 212,082 | 0.11 | 1708.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 207,236 | 0.11 | 2823.0 | |
| MA | NEW | MASTERCARD INCORPORATED | CL A | 57636Q104 | 205,440 | 0.11 | 400.0 |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 204,622 | 0.11 | 1462.0 |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 199,643 | 0.11 | 12572.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 186,030,939 | 132 | 7.220197 | 0.315369 | 15.201542 |
| 2026-03-31 | 2026-04-28 | 168,241,934 | 128 | 6.73654 | 0.293537 | 15.242123 |
| 2025-12-31 | 2026-01-23 | 161,984,000 | 129 | 6.727429 | 0.302665 | 14.961548 |
| 2025-09-30 | 2025-10-22 | 158,900,404 | 130 | 6.725542 | 0.301049 | 15.148903 |
| 2025-03-31 | 2025-04-23 | 150,968,319 | 126 | 6.094816 | 0.258483 | 13.567378 |
| 2024-12-31 | 2025-01-22 | 149,291,656 | 125 | 6.411988 | 0.279804 | 14.074519 |