Newton One Investments LLC
CIK 0001842787
Annualised vol
0.409294%
Beta
0.019418
HHI
820.655187
Top-10 weight
80.64581%
VaR 95%
0.036475%
VaR 99%
0.071442%
Max drawdown
0.715699%
Matched value
2.132213%
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 | ADDED | 10,452 | 10,203 | 2.44% | 3,024,517 |
| AMZN | ADDED | 2,280 | 1,280 | 78.13% | 543,416 |
| GS | ADDED | 514 | 512 | 0.39% | 520,229 |
| AON | UNCHANGED | 1,338 | 1,338 | 0.0% | 443,967 |
| DE | ADDED | 653 | 651 | 0.31% | 414,343 |
| CEG | UNCHANGED | 1,525 | 1,525 | 0.0% | 378,765 |
| JPM | ADDED | 1,097 | 1,091 | 0.55% | 358,931 |
| META | ADDED | 550 | 549 | 0.18% | 309,667 |
| MCD | ADDED | 1,072 | 1,065 | 0.66% | 289,643 |
| UNH | ADDED | 630 | 626 | 0.64% | 261,796 |
| ORCL | ADDED | 1,561 | 1,557 | 0.26% | 228,831 |
| EXC | UNCHANGED | 4,578 | 4,578 | 0.0% | 213,421 |
| PM | ADDED | 866 | 863 | 0.35% | 156,723 |
| PG | ADDED | 1,026 | 894 | 14.77% | 150,485 |
| PEP | ADDED | 646 | 639 | 1.1% | 87,504 |
| HD | ADDED | 223 | 60 | 271.67% | 78,773 |
| ALL | NEW | 323 | - | - | 76,855 |
| MS | NEW | 355 | - | - | 74,210 |
| GOOGL | UNCHANGED | 200 | 200 | 0.0% | 71,548 |
| CVX | ADDED | 391 | 338 | 15.68% | 64,798 |
| VZ | ADDED | 1,367 | 987 | 38.5% | 57,865 |
| PPL | UNCHANGED | 1,524 | 1,524 | 0.0% | 55,398 |
| NI | NEW | 1,129 | - | - | 53,684 |
| NFLX | ADDED | 630 | 380 | 65.79% | 44,982 |
| MTZ | NEW | 100 | - | - | 41,606 |
| JNJ | ADDED | 154 | 153 | 0.65% | 39,033 |
| MO | ADDED | 426 | 420 | 1.43% | 30,630 |
| MSFT | UNCHANGED | 75 | 75 | 0.0% | 28,127 |
| GEV | ADDED | 23 | 15 | 53.33% | 27,081 |
| T | UNCHANGED | 950 | 950 | 0.0% | 19,665 |
| RTX | NEW | 100 | - | - | 18,973 |
| RVMD | UNCHANGED | 100 | 100 | 0.0% | 18,728 |
| MMM | UNCHANGED | 103 | 103 | 0.0% | 16,722 |
| CMCSA | ADDED | 673 | 491 | 37.07% | 16,523 |
| MRK | NEW | 125 | - | - | 16,063 |
| CTVA | UNCHANGED | 177 | 177 | 0.0% | 15,011 |
| MDLZ | ADDED | 250 | 247 | 1.21% | 14,434 |
| ECL | UNCHANGED | 52 | 52 | 0.0% | 14,424 |
| LYFT | UNCHANGED | 962 | 962 | 0.0% | 14,055 |
| ENB | NEW | 250 | - | - | 13,553 |
| UTZ | ADDED | 1,746 | 1,732 | 0.81% | 13,447 |
| TSLA | UNCHANGED | 30 | 30 | 0.0% | 12,618 |
| UNM | UNCHANGED | 139 | 139 | 0.0% | 12,469 |
| COST | NEW | 13 | - | - | 12,162 |
| KO | ADDED | 138 | 137 | 0.73% | 11,190 |
| D | ADDED | 155 | 153 | 1.31% | 10,570 |
| PINS | UNCHANGED | 500 | 500 | 0.0% | 10,515 |
| RVT | NEW | 568 | - | - | 10,491 |
| HODL | UNCHANGED | 518 | 518 | 0.0% | 8,604 |
| DD | REDUCED | 60 | 180 | -66.67% | 8,139 |
| O | NEW | 125 | - | - | 7,745 |
| CARR | NEW | 100 | - | - | 7,335 |
| WBD | UNCHANGED | 229 | 229 | 0.0% | 6,106 |
| DUK | NEW | 46 | - | - | 5,823 |
| NVO | UNCHANGED | 115 | 115 | 0.0% | 5,514 |
| OLN | NEW | 250 | - | - | 4,955 |
| PFE | NEW | 200 | - | - | 4,816 |
| CHWY | NEW | 200 | - | - | 3,930 |
| KHC | ADDED | 92 | 90 | 2.22% | 2,162 |
| SOLV | UNCHANGED | 24 | 24 | 0.0% | 1,852 |
| VSNT | UNCHANGED | 19 | 19 | 0.0% | 685 |
| PTON | UNCHANGED | 100 | 100 | 0.0% | 591 |
| DOUG | UNCHANGED | 69 | 69 | 0.0% | 123 |
| BYND | UNCHANGED | 10 | 10 | 0.0% | 8 |
| NVDA | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 55,556,316 | 13.99 | 756795.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 54,749,182 | 13.79 | 73107.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 43,576,716 | 10.97 | 505882.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 36,951,420 | 9.31 | 447083.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 32,086,467 | 8.08 | 147233.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 27,189,755 | 6.85 | 324654.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 22,650,743 | 5.7 | 293746.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 19,643,983 | 4.95 | 132452.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 15,682,130 | 3.95 | 310046.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 12,150,640 | 3.06 | 50120.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,798,867 | 2.72 | 180916.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,382,897 | 2.61 | 28059.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 10,290,065 | 2.59 | 66693.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 9,132,406 | 2.3 | 95687.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 7,019,685 | 1.77 | 190390.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,378,151 | 1.61 | 21042.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,024,517 | 0.76 | 10452.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,425,798 | 0.61 | 9983.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 2,051,242 | 0.52 | 11485.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,107,508 | 0.28 | 1483.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,083,598 | 0.27 | 6904.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,054,212 | 0.27 | 7713.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 874,257 | 0.22 | 2219.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 633,537 | 0.16 | 2573.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 543,416 | 0.14 | 2280.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 520,229 | 0.13 | 514.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 476,522 | 0.12 | 3465.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 466,294 | 0.12 | 3755.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 466,270 | 0.12 | 8476.0 | |
| AON | UNCHANGED | AON PLC | SHS CL A | G0403H108 | 443,967 | 0.11 | 1338.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 414,343 | 0.1 | 653.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 412,335 | 0.1 | 1199.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 393,974 | 0.1 | 1735.0 | |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 378,765 | 0.1 | 1525.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 358,931 | 0.09 | 1097.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 309,667 | 0.08 | 550.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 289,643 | 0.07 | 1072.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 261,796 | 0.07 | 630.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 228,831 | 0.06 | 1561.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 220,171 | 0.06 | 1903.0 | |
| EXC | UNCHANGED | EXELON CORP | COM | 30161N101 | 213,421 | 0.05 | 4578.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 205,813 | 0.05 | 2325.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 200,115 | 0.05 | 469.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 191,259 | 0.05 | 2323.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 156,723 | 0.04 | 866.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 151,462 | 0.04 | 640.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 150,485 | 0.04 | 1026.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 128,491 | 0.03 | 813.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 120,731 | 0.03 | 479.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 101,251 | 0.03 | 360.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 100,358 | 0.03 | 2768.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 93,948 | 0.02 | 313.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 92,834 | 0.02 | 961.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 91,604 | 0.02 | 1904.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 89,697 | 0.02 | 678.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 87,504 | 0.02 | 646.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 78,773 | 0.02 | 223.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 78,670 | 0.02 | 740.0 | |
| ALL | NEW | ALLSTATE CORP | COM | 020002101 | 76,855 | 0.02 | 323.0 |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 74,210 | 0.02 | 355.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 71,548 | 0.02 | 200.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 70,935 | 0.02 | 555.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 67,783 | 0.02 | 96.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 65,345 | 0.02 | 862.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 64,798 | 0.02 | 391.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 58,546 | 0.01 | 117.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 57,865 | 0.01 | 1367.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 57,040 | 0.01 | 398.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 56,894 | 0.01 | 595.0 | |
| PPL | UNCHANGED | PPL CORP | COM | 69351T106 | 55,398 | 0.01 | 1524.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 53,821 | 0.01 | 668.0 | |
| NI | NEW | NISOURCE INC | COM | 65473P105 | 53,684 | 0.01 | 1129.0 |
| - | SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | 52,736 | 0.01 | 1297.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 48,282 | 0.01 | 411.0 | |
| - | ALPHATEC HLDGS INC | COM NEW | 02081G201 | 47,575 | 0.01 | 5500.0 | |
| - | WISDOMTREE TR | TRUE DEV INTL FD | 97717W794 | 46,937 | 0.01 | 631.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 44,982 | 0.01 | 630.0 |
| MTZ | NEW | MASTEC INC | COM | 576323109 | 41,606 | 0.01 | 100.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 39,828 | 0.01 | 136.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 39,033 | 0.01 | 154.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 39,018 | 0.01 | 471.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 36,002 | 0.01 | 50.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 35,143 | 0.01 | 94.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 33,484 | 0.01 | 150.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 31,736 | 0.01 | 329.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 30,630 | 0.01 | 426.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 28,326 | 0.01 | 207.0 | |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 28,127 | 0.01 | 75.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 27,081 | 0.01 | 23.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 26,005 | 0.01 | 315.0 | |
| - | QUALCOMM INC | COM | 747525103 | 24,806 | 0.01 | 134.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 21,514 | 0.01 | 261.0 | |
| - | LOWES COS INC | COM | 548661107 | 20,065 | 0.01 | 91.0 | |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 19,665 | 0.0 | 950.0 |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 18,973 | 0.0 | 100.0 |
| RVMD | UNCHANGED | REVOLUTION MEDICINES INC | COM | 76155X100 | 18,728 | 0.0 | 100.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 16,722 | 0.0 | 103.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 16,523 | 0.0 | 673.0 |
| MRK | NEW | MERCK & CO INC | COM | 58933Y105 | 16,063 | 0.0 | 125.0 |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 15,011 | 0.0 | 177.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 14,434 | 0.0 | 250.0 |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 14,424 | 0.0 | 52.0 |
| LYFT | UNCHANGED | LYFT INC | CL A COM | 55087P104 | 14,055 | 0.0 | 962.0 |
| ENB | NEW | ENBRIDGE INC | COM | 29250N105 | 13,553 | 0.0 | 250.0 |
| UTZ | ADDED | UTZ BRANDS INC | COM CL A | 918090101 | 13,447 | 0.0 | 1746.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 12,618 | 0.0 | 30.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 12,610 | 0.0 | 153.0 | |
| UNM | UNCHANGED | UNUM GROUP | COM | 91529Y106 | 12,469 | 0.0 | 139.0 |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 12,162 | 0.0 | 13.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 11,190 | 0.0 | 138.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 10,622 | 0.0 | 200.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 10,570 | 0.0 | 155.0 |
| PINS | UNCHANGED | PINTEREST INC | CL A | 72352L106 | 10,515 | 0.0 | 500.0 |
| RVT | NEW | ROYCE SMALL CAP TRUST INC | COM | 780910105 | 10,491 | 0.0 | 568.0 |
| - | ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | 10,246 | 0.0 | 512.0 | |
| - | REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 9,529 | 0.0 | 234.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 9,282 | 0.0 | 52.0 | |
| - | US BANCORP | COM NEW | 902973304 | 9,060 | 0.0 | 150.0 | |
| HODL | UNCHANGED | VANECK BITCOIN ETF | SH BEN INT | 92189K105 | 8,604 | 0.0 | 518.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 8,331 | 0.0 | 100.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 8,139 | 0.0 | 60.0 |
| O | NEW | REALTY INCOME CORP | COM | 756109104 | 7,745 | 0.0 | 125.0 |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 7,335 | 0.0 | 100.0 |
| WBD | UNCHANGED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 6,106 | 0.0 | 229.0 |
| - | GABELLI CONV & INC SECS FD I | COM | 36240B109 | 5,850 | 0.0 | 1250.0 | |
| DUK | NEW | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,823 | 0.0 | 46.0 |
| - | DOW HLDGS INC | COM | 260557103 | 5,625 | 0.0 | 206.0 | |
| NVO | UNCHANGED | NOVO-NORDISK A S | ADR | 670100205 | 5,514 | 0.0 | 115.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 5,235 | 0.0 | 52.0 | |
| OLN | NEW | OLIN CORP | COM PAR $1 | 680665205 | 4,955 | 0.0 | 250.0 |
| PFE | NEW | PFIZER INC | COM | 717081103 | 4,816 | 0.0 | 200.0 |
| - | AMPLIFY ETF TR | ETHO CLI LEA ETF | 032108557 | 4,461 | 0.0 | 55.0 | |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 4,038 | 0.0 | 114.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 3,997 | 0.0 | 125.0 | |
| CHWY | NEW | CHEWY INC | CL A | 16679L109 | 3,930 | 0.0 | 200.0 |
| - | DISNEY WALT CO | COM | 254687106 | 3,746 | 0.0 | 39.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 3,710 | 0.0 | 35.0 | |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 2,474 | 0.0 | 187.0 | |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 2,162 | 0.0 | 92.0 |
| SOLV | UNCHANGED | SOLVENTUM CORP | COM SHS | 83444M101 | 1,852 | 0.0 | 24.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,288 | 0.0 | 20.0 | |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 996 | 0.0 | 7.0 | |
| VSNT | UNCHANGED | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 685 | 0.0 | 19.0 |
| PTON | UNCHANGED | PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 591 | 0.0 | 100.0 |
| DOUG | UNCHANGED | DOUGLAS ELLIMAN INC | COM | 25961D105 | 123 | 0.0 | 69.0 |
| BYND | UNCHANGED | BEYOND MEAT INC | COM | 08862E109 | 8 | 0.0 | 10.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 397,091,124 | 146 | 0.409294 | 0.019418 | 0.715699 |
| 2026-03-31 | 2026-04-24 | 368,493,399 | 121 | 0.381346 | 0.018145 | 0.654303 |
| 2025-12-31 | 2026-01-23 | 339,016,278 | 120 | 0.440031 | 0.020925 | 0.731799 |
| 2025-09-30 | 2025-10-10 | 337,687,151 | 120 | 0.41246 | 0.019519 | 0.705758 |
| 2025-03-31 | 2025-04-21 | 279,649,188 | 118 | 0.439363 | 0.020799 | 0.787858 |
| 2024-12-31 | 2025-01-27 | 259,409,859 | 122 | 0.499777 | 0.023556 | 0.85505 |