Navalign, LLC
CIK 0001820593
Annualised vol
6.256133%
Beta
0.310536
HHI
399.414325
Top-10 weight
55.061624%
VaR 95%
0.578011%
VaR 99%
1.175471%
Max drawdown
10.402736%
Matched value
31.163421%
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 ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 99,451 | 100,276 | -0.82% | 28,777,130 |
| NVDA | REDUCED | 43,160 | 43,925 | -1.74% | 8,635,904 |
| AMGN | REDUCED | 22,715 | 22,744 | -0.13% | 8,225,499 |
| GOOGL | REDUCED | 20,747 | 21,204 | -2.16% | 7,387,316 |
| META | ADDED | 7,842 | 7,829 | 0.17% | 4,417,106 |
| V | ADDED | 10,841 | 10,786 | 0.51% | 3,719,451 |
| AVGO | REDUCED | 9,013 | 9,054 | -0.45% | 3,404,552 |
| AMZN | ADDED | 13,848 | 13,551 | 2.19% | 3,300,574 |
| JPM | REDUCED | 8,756 | 8,785 | -0.33% | 2,866,182 |
| MSFT | ADDED | 7,598 | 7,158 | 6.15% | 2,834,329 |
| PANW | REDUCED | 7,562 | 7,703 | -1.83% | 2,578,623 |
| MCK | ADDED | 2,974 | 2,953 | 0.71% | 2,247,405 |
| LLY | ADDED | 1,784 | 1,743 | 2.35% | 2,139,958 |
| GS | REDUCED | 2,106 | 2,160 | -2.5% | 2,129,910 |
| MRK | ADDED | 16,140 | 15,925 | 1.35% | 2,074,010 |
| COST | ADDED | 2,020 | 2,001 | 0.95% | 1,889,744 |
| PG | ADDED | 12,696 | 12,215 | 3.94% | 1,861,686 |
| BLK | ADDED | 1,908 | 1,875 | 1.76% | 1,834,825 |
| UBER | ADDED | 25,213 | 24,567 | 2.63% | 1,819,370 |
| KO | REDUCED | 21,705 | 22,266 | -2.52% | 1,763,960 |
| DAL | REDUCED | 17,073 | 17,458 | -2.21% | 1,599,104 |
| TEL | REDUCED | 7,824 | 7,858 | -0.43% | 1,577,307 |
| NFLX | ADDED | 21,998 | 21,116 | 4.18% | 1,570,657 |
| BXP | ADDED | 22,045 | 13,992 | 57.55% | 1,461,804 |
| LIN | REDUCED | 2,787 | 2,791 | -0.14% | 1,446,476 |
| SBUX | ADDED | 13,783 | 13,723 | 0.44% | 1,408,497 |
| PSX | REDUCED | 8,260 | 8,287 | -0.33% | 1,396,315 |
| CSX | REDUCED | 29,054 | 29,594 | -1.82% | 1,380,956 |
| CRM | ADDED | 8,415 | 6,515 | 29.16% | 1,318,326 |
| NOW | ADDED | 13,017 | 11,720 | 11.07% | 1,292,289 |
| BKNG | ADDED | 7,063 | 273 | 2487.18% | 1,258,923 |
| TMO | ADDED | 2,442 | 2,385 | 2.39% | 1,224,147 |
| TDG | ADDED | 888 | 863 | 2.9% | 1,182,852 |
| FE | ADDED | 24,041 | 23,680 | 1.52% | 1,142,904 |
| COP | ADDED | 10,665 | 10,650 | 0.14% | 1,108,682 |
| MET | ADDED | 11,905 | 11,827 | 0.66% | 1,007,275 |
| KKR | ADDED | 10,837 | 10,443 | 3.77% | 994,620 |
| SCHW | ADDED | 10,587 | 10,509 | 0.74% | 976,899 |
| D | REDUCED | 14,149 | 14,229 | -0.56% | 966,235 |
| FDX | REDUCED | 2,993 | 3,038 | -1.48% | 937,139 |
| NKE | ADDED | 21,955 | 12,538 | 75.11% | 901,253 |
| SWK | ADDED | 8,958 | 8,805 | 1.74% | 843,127 |
| WYNN | ADDED | 8,173 | 8,101 | 0.89% | 793,558 |
| HON | REDUCED | 3,229 | 6,442 | -49.88% | 723,081 |
| HONA | NEW | 3,178 | - | - | 702,592 |
| MU | ADDED | 605 | 600 | 0.83% | 698,345 |
| SLP | UNCHANGED | 35,006 | 35,006 | 0.0% | 640,960 |
| ROK | ADDED | 1,233 | 1,229 | 0.33% | 610,483 |
| ADSK | ADDED | 3,106 | 2,924 | 6.22% | 603,869 |
| ABBV | REDUCED | 2,344 | 2,351 | -0.3% | 589,843 |
| BSX | ADDED | 11,589 | 10,535 | 10.0% | 494,619 |
| UNH | ADDED | 1,122 | 1,121 | 0.09% | 466,207 |
| MRVL | NEW | 1,537 | - | - | 457,947 |
| RSSS | REDUCED | 196,126 | 251,126 | -21.9% | 455,012 |
| TSLA | ADDED | 1,063 | 1,058 | 0.47% | 447,098 |
| ZTS | ADDED | 6,109 | 5,704 | 7.1% | 438,982 |
| MA | REDUCED | 837 | 909 | -7.92% | 429,931 |
| NEE | ADDED | 4,787 | 4,785 | 0.04% | 420,181 |
| ORCL | REDUCED | 2,793 | 2,983 | -6.37% | 409,349 |
| CAT | UNCHANGED | 370 | 370 | 0.0% | 394,013 |
| WMT | REDUCED | 3,106 | 4,441 | -30.06% | 351,739 |
| NBIX | REDUCED | 1,818 | 3,069 | -40.76% | 306,397 |
| AMD | NEW | 523 | - | - | 303,816 |
| PM | ADDED | 1,679 | 1,666 | 0.78% | 303,712 |
| ISRG | UNCHANGED | 669 | 669 | 0.0% | 266,048 |
| INTC | NEW | 1,879 | - | - | 262,350 |
| AZN | UNCHANGED | 1,312 | 1,312 | 0.0% | 248,781 |
| FAST | UNCHANGED | 5,024 | 5,024 | 0.0% | 241,303 |
| PEP | ADDED | 1,560 | 1,546 | 0.91% | 211,282 |
| PAYX | NEW | 2,131 | - | - | 209,546 |
| ABT | ADDED | 2,253 | 2,219 | 1.53% | 204,476 |
| ALLO | UNCHANGED | 49,398 | 49,398 | 0.0% | 102,748 |
| CDXS | UNCHANGED | 15,340 | 15,340 | 0.0% | 34,668 |
| VZ | CLOSED OUT | 0 | 4,261 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 382 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 49,266,701 | 11.48 | 1083023.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 28,777,130 | 6.71 | 99451.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 24,380,447 | 5.68 | 285185.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 24,286,526 | 5.66 | 163755.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 21,675,874 | 5.05 | 182166.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 21,242,569 | 4.95 | 349442.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 19,241,862 | 4.48 | 726108.0 | |
| - | FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 17,151,186 | 4.0 | 348035.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 15,431,268 | 3.6 | 620228.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 14,822,963 | 3.45 | 153717.0 | |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 11,645,371 | 2.71 | 202036.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 9,787,709 | 2.28 | 78452.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 9,472,294 | 2.21 | 131050.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9,199,389 | 2.14 | 290110.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9,025,226 | 2.1 | 42418.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 8,635,904 | 2.01 | 43160.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 8,225,499 | 1.92 | 22715.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,050,549 | 1.18 | 14133.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 4,417,106 | 1.03 | 7842.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 3,719,451 | 0.87 | 10841.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 3,404,552 | 0.79 | 9013.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,300,574 | 0.77 | 13848.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,866,182 | 0.67 | 8756.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,834,329 | 0.66 | 7598.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 2,798,490 | 0.65 | 76608.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,578,623 | 0.6 | 7562.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,336,767 | 0.54 | 6614.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,251,609 | 0.52 | 28900.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 2,247,405 | 0.52 | 2974.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,235,679 | 0.52 | 37455.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 2,202,559 | 0.51 | 15075.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,139,958 | 0.5 | 1784.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,129,910 | 0.5 | 2106.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 2,074,010 | 0.48 | 16140.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,928,043 | 0.45 | 16414.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,889,744 | 0.44 | 2020.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,861,686 | 0.43 | 12696.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 1,834,825 | 0.43 | 1908.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,824,269 | 0.43 | 36067.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,819,370 | 0.42 | 25213.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,772,028 | 0.41 | 17602.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,763,960 | 0.41 | 21705.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,635,346 | 0.38 | 6012.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 1,634,824 | 0.38 | 5930.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,617,671 | 0.38 | 28390.0 | |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 1,599,104 | 0.37 | 17073.0 |
| - | TJX COS INC NEW | COM | 872540109 | 1,590,485 | 0.37 | 10498.0 | |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 1,577,307 | 0.37 | 7824.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,570,657 | 0.37 | 21998.0 |
| BXP | ADDED | BXP INC | COM | 101121101 | 1,461,804 | 0.34 | 22045.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,453,496 | 0.34 | 10624.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 1,446,476 | 0.34 | 2787.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 1,408,497 | 0.33 | 13783.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 1,396,315 | 0.33 | 8260.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 1,380,956 | 0.32 | 29054.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 1,318,326 | 0.31 | 8415.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 1,292,289 | 0.3 | 13017.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,274,993 | 0.3 | 6355.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 1,258,923 | 0.29 | 7063.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,224,147 | 0.29 | 2442.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,209,301 | 0.28 | 1619.0 | |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 1,182,852 | 0.28 | 888.0 |
| FE | ADDED | FIRSTENERGY CORP | COM | 337932107 | 1,142,904 | 0.27 | 24041.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 1,108,682 | 0.26 | 10665.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,020,349 | 0.24 | 3396.0 | |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 1,007,275 | 0.23 | 11905.0 |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 994,620 | 0.23 | 10837.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 976,899 | 0.23 | 10587.0 |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 966,235 | 0.23 | 14149.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 943,958 | 0.22 | 8781.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 937,139 | 0.22 | 2993.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 931,348 | 0.22 | 5694.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 901,253 | 0.21 | 21955.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 888,184 | 0.21 | 1186.0 | |
| SWK | ADDED | STANLEY BLACK & DECKER INC | COM | 854502101 | 843,127 | 0.2 | 8958.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 806,629 | 0.19 | 1612.0 | |
| WYNN | ADDED | WYNN RESORTS LTD | COM | 983134107 | 793,558 | 0.18 | 8173.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 723,081 | 0.17 | 3229.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 721,727 | 0.17 | 1950.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 717,173 | 0.17 | 1044.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 702,592 | 0.16 | 3178.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 698,345 | 0.16 | 605.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 674,174 | 0.16 | 7826.0 | |
| SLP | UNCHANGED | SIMULATIONS PLUS INC | COM | 829214105 | 640,960 | 0.15 | 35006.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 610,483 | 0.14 | 1233.0 |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 603,869 | 0.14 | 3106.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 589,843 | 0.14 | 2344.0 |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 554,035 | 0.13 | 5933.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 513,226 | 0.12 | 5314.0 | |
| - | ISHARES TR | ESG SELECT SCRE | 46436E569 | 505,545 | 0.12 | 8902.0 | |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 494,619 | 0.12 | 11589.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 466,207 | 0.11 | 1122.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 457,947 | 0.11 | 1537.0 |
| RSSS | REDUCED | RESEARCH SOLUTIONS INC | COM | 761025105 | 455,012 | 0.11 | 196126.0 |
| - | CALIFORNIA BANCORP | COM | 84252A106 | 452,874 | 0.11 | 21731.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 447,098 | 0.1 | 1063.0 |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 438,982 | 0.1 | 6109.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 429,931 | 0.1 | 837.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 420,181 | 0.1 | 4787.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 409,349 | 0.1 | 2793.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 394,013 | 0.09 | 370.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 380,540 | 0.09 | 1021.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 365,709 | 0.09 | 1611.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 351,739 | 0.08 | 3106.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 337,128 | 0.08 | 2451.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 320,017 | 0.07 | 1138.0 | |
| - | GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | 310,126 | 0.07 | 6132.0 | |
| NBIX | REDUCED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 306,397 | 0.07 | 1818.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 303,816 | 0.07 | 523.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 303,712 | 0.07 | 1679.0 |
| - | LOWES COS INC | COM | 548661107 | 286,519 | 0.07 | 1299.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 280,997 | 0.07 | 5550.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 272,672 | 0.06 | 3003.0 | |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 266,048 | 0.06 | 669.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 262,350 | 0.06 | 1879.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 257,949 | 0.06 | 350.0 | |
| AZN | UNCHANGED | ASTRAZENECA PLC | ORD | G0593M107 | 248,781 | 0.06 | 1312.0 |
| FAST | UNCHANGED | FASTENAL CO | COM | 311900104 | 241,303 | 0.06 | 5024.0 |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 238,882 | 0.06 | 2385.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 230,637 | 0.05 | 319.0 | |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 223,722 | 0.05 | 2762.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 217,900 | 0.05 | 2264.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 214,660 | 0.05 | 2716.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 212,885 | 0.05 | 1787.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 212,700 | 0.05 | 976.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 211,282 | 0.05 | 1560.0 |
| PAYX | NEW | PAYCHEX INC | COM | 704326107 | 209,546 | 0.05 | 2131.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 207,780 | 0.05 | 2072.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 204,476 | 0.05 | 2253.0 |
| ALLO | UNCHANGED | ALLOGENE THERAPEUTICS INC | COM | 019770106 | 102,748 | 0.02 | 49398.0 |
| CDXS | UNCHANGED | CODEXIS INC | COM | 192005106 | 34,668 | 0.01 | 15340.0 |
| - | PROSPECT CAP CORP | COM | 74348T102 | 28,411 | 0.01 | 12299.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 429,112,891 | 132 | 6.256133 | 0.310536 | 10.402736 |
| 2026-03-31 | 2026-04-29 | 396,495,108 | 127 | 6.038586 | 0.300088 | 10.125267 |
| 2025-12-31 | 2026-02-05 | 407,448,529 | 512 | 6.384039 | 0.317621 | 10.461391 |
| 2025-09-30 | 2025-11-13 | 379,026,279 | 122 | 6.490302 | 0.323106 | 10.4593 |
| 2025-03-31 | 2025-04-30 | 350,803,400 | 114 | 5.867759 | 0.291465 | 9.82363 |
| 2024-12-31 | 2025-02-18 | 340,151,571 | 116 | 6.547954 | 0.325488 | 10.646293 |