MONARCH CAPITAL MANAGEMENT INC
CIK 0000938759
Annualised vol
10.615185%
Beta
0.491465
HHI
187.127707
Top-10 weight
32.380112%
VaR 95%
0.907241%
VaR 99%
1.83419%
Max drawdown
20.557549%
Matched value
69.293359%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 52,168 | 53,157 | -1.86% | 18,493,355 |
| MSFT | ADDED | 48,413 | 48,033 | 0.79% | 18,059,018 |
| AAPL | REDUCED | 58,407 | 59,810 | -2.35% | 16,900,654 |
| MRK | REDUCED | 119,322 | 120,559 | -1.03% | 15,412,214 |
| JNJ | REDUCED | 57,752 | 58,478 | -1.24% | 14,667,276 |
| WMT | REDUCED | 114,462 | 117,777 | -2.81% | 12,963,967 |
| ABBV | ADDED | 49,047 | 48,772 | 0.56% | 12,342,188 |
| HD | REDUCED | 32,717 | 33,005 | -0.87% | 11,538,632 |
| MCD | REDUCED | 37,652 | 37,902 | -0.66% | 10,177,713 |
| INTC | REDUCED | 72,107 | 86,472 | -16.61% | 10,068,301 |
| KR | ADDED | 154,200 | 149,082 | 3.43% | 8,562,726 |
| KO | REDUCED | 89,785 | 91,307 | -1.67% | 7,334,793 |
| JPM | ADDED | 20,695 | 20,550 | 0.71% | 6,774,095 |
| PG | REDUCED | 45,496 | 45,899 | -0.88% | 6,671,534 |
| AFL | REDUCED | 54,068 | 54,888 | -1.49% | 6,339,473 |
| STLD | REDUCED | 26,525 | 29,133 | -8.95% | 6,097,072 |
| FFIV | REDUCED | 14,036 | 14,451 | -2.87% | 5,838,415 |
| GILD | ADDED | 40,685 | 40,107 | 1.44% | 5,140,099 |
| MMM | ADDED | 31,332 | 31,203 | 0.41% | 5,072,965 |
| ABT | ADDED | 55,805 | 54,260 | 2.85% | 5,063,746 |
| NEE | REDUCED | 56,577 | 57,238 | -1.15% | 4,965,764 |
| SYK | ADDED | 15,296 | 13,998 | 9.27% | 4,829,254 |
| MDT | ADDED | 59,986 | 59,621 | 0.61% | 4,736,183 |
| SYY | ADDED | 54,693 | 54,533 | 0.29% | 4,571,241 |
| GPC | ADDED | 37,668 | 36,505 | 3.19% | 4,474,820 |
| CARR | ADDED | 46,960 | 46,865 | 0.2% | 3,444,516 |
| FLS | REDUCED | 45,491 | 45,686 | -0.43% | 3,380,732 |
| ZBH | ADDED | 37,714 | 37,388 | 0.87% | 3,255,922 |
| PFE | ADDED | 127,572 | 124,842 | 2.19% | 3,071,934 |
| RTX | REDUCED | 15,948 | 16,098 | -0.93% | 3,025,815 |
| FISV | ADDED | 56,749 | 45,576 | 24.52% | 2,783,539 |
| CB | NEW | 7,853 | - | - | 2,682,696 |
| TGT | REDUCED | 18,999 | 19,269 | -1.4% | 2,481,484 |
| REGN | ADDED | 3,816 | 3,205 | 19.06% | 2,379,463 |
| CVX | REDUCED | 13,121 | 13,511 | -2.89% | 2,174,937 |
| OKE | ADDED | 24,961 | 22,616 | 10.37% | 2,170,110 |
| RCI | ADDED | 63,006 | 59,746 | 5.46% | 2,062,358 |
| CRM | ADDED | 13,029 | 10,704 | 21.72% | 2,043,991 |
| AES | ADDED | 139,351 | 139,101 | 0.18% | 2,042,886 |
| VZ | ADDED | 48,126 | 47,157 | 2.05% | 2,037,655 |
| LMT | ADDED | 3,992 | 3,624 | 10.15% | 2,033,801 |
| GEV | REDUCED | 1,710 | 1,821 | -6.1% | 2,009,592 |
| EEFT | REDUCED | 26,680 | 28,768 | -7.26% | 1,952,710 |
| PEP | ADDED | 13,813 | 13,323 | 3.68% | 1,870,293 |
| PPL | ADDED | 51,041 | 49,611 | 2.88% | 1,864,166 |
| PM | REDUCED | 10,213 | 10,530 | -3.01% | 1,862,647 |
| ADM | ADDED | 22,191 | 21,456 | 3.43% | 1,695,393 |
| SMG | REDUCED | 24,077 | 24,197 | -0.5% | 1,639,885 |
| PLXS | REDUCED | 5,425 | 5,600 | -3.13% | 1,631,135 |
| AMZN | ADDED | 6,216 | 5,674 | 9.55% | 1,481,522 |
| BMY | REDUCED | 23,815 | 23,965 | -0.63% | 1,372,221 |
| LLY | REDUCED | 1,108 | 1,130 | -1.95% | 1,328,969 |
| CAT | UNCHANGED | 1,237 | 1,237 | 0.0% | 1,317,282 |
| LIN | REDUCED | 1,897 | 1,982 | -4.29% | 984,430 |
| COST | UNCHANGED | 853 | 853 | 0.0% | 797,956 |
| NVO | ADDED | 16,150 | 14,285 | 13.06% | 774,231 |
| J | UNCHANGED | 6,109 | 6,109 | 0.0% | 769,734 |
| V | ADDED | 2,134 | 2,015 | 5.91% | 732,155 |
| RIO | ADDED | 7,662 | 3,437 | 122.93% | 727,354 |
| MO | ADDED | 9,718 | 8,757 | 10.97% | 708,611 |
| NVDA | ADDED | 3,489 | 3,341 | 4.43% | 698,115 |
| CL | ADDED | 7,249 | 7,149 | 1.4% | 664,589 |
| NUE | REDUCED | 2,853 | 2,976 | -4.13% | 637,104 |
| OTIS | REDUCED | 8,460 | 8,833 | -4.22% | 605,736 |
| ORCL | ADDED | 3,934 | 3,759 | 4.66% | 576,528 |
| DE | UNCHANGED | 881 | 881 | 0.0% | 560,272 |
| BP | REDUCED | 14,772 | 16,355 | -9.68% | 545,826 |
| SHW | REDUCED | 1,458 | 1,459 | -0.07% | 502,019 |
| KMB | REDUCED | 4,179 | 4,372 | -4.41% | 463,257 |
| CTAS | UNCHANGED | 2,400 | 2,400 | 0.0% | 408,192 |
| CPRT | REDUCED | 14,095 | 14,301 | -1.44% | 397,339 |
| GFL | ADDED | 10,645 | 5,895 | 80.58% | 391,630 |
| FRME | REDUCED | 8,418 | 8,918 | -5.61% | 367,783 |
| T | UNCHANGED | 13,256 | 13,256 | 0.0% | 274,400 |
| NI | UNCHANGED | 5,640 | 5,640 | 0.0% | 268,182 |
| AMGN | REDUCED | 730 | 760 | -3.95% | 264,348 |
| COP | UNCHANGED | 2,436 | 2,436 | 0.0% | 253,257 |
| STZ | NEW | 1,785 | - | - | 248,276 |
| NVS | ADDED | 1,450 | 1,400 | 3.57% | 227,244 |
| MDLZ | UNCHANGED | 3,500 | 3,500 | 0.0% | 203,953 |
| NKE | CLOSED OUT | 0 | 4,570 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 1,104 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 18,059,018 | 4.14 | 48413.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 16,900,654 | 3.87 | 58407.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 15,412,214 | 3.53 | 119322.0 |
| - | CISCO SYS INC | COM | 17275R102 | 15,038,052 | 3.45 | 128027.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 14,667,276 | 3.36 | 57752.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 13,112,077 | 3.01 | 37110.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 12,963,967 | 2.97 | 114462.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 12,342,188 | 2.83 | 49047.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 11,538,632 | 2.65 | 32717.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 11,202,383 | 2.57 | 15558.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 10,177,713 | 2.33 | 37652.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 10,068,301 | 2.31 | 72107.0 |
| - | FRANKLIN ELEC INC | COM | 353514102 | 9,943,695 | 2.28 | 92767.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 9,514,423 | 2.18 | 94511.0 | |
| - | LAKELAND FINL CORP | COM | 511656100 | 9,062,533 | 2.08 | 146833.0 | |
| KR | ADDED | KROGER CO | COM | 501044101 | 8,562,726 | 1.96 | 154200.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,332,061 | 1.91 | 36958.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 8,068,650 | 1.85 | 56365.0 | |
| - | US BANCORP | COM NEW | 902973304 | 7,509,747 | 1.72 | 123612.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 7,334,793 | 1.68 | 89785.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 6,774,095 | 1.55 | 20695.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 6,671,534 | 1.53 | 45496.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 6,339,473 | 1.45 | 54068.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 6,211,874 | 1.42 | 45435.0 | |
| STLD | REDUCED | STEEL DYNAMICS INC | COM | 858119100 | 6,097,072 | 1.4 | 26525.0 |
| FFIV | REDUCED | F5 INC | COM | 315616102 | 5,838,415 | 1.34 | 14036.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,381,278 | 1.23 | 15058.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 5,140,099 | 1.18 | 40685.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 5,072,965 | 1.16 | 31332.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 5,063,746 | 1.16 | 55805.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 5,031,209 | 1.15 | 27051.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 4,965,764 | 1.14 | 56577.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 4,829,254 | 1.11 | 15296.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 4,736,183 | 1.09 | 59986.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 4,571,241 | 1.05 | 54693.0 |
| GPC | ADDED | GENUINE PARTS CO | COM | 372460105 | 4,474,820 | 1.03 | 37668.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 4,034,450 | 0.92 | 13761.0 | |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,444,516 | 0.79 | 46960.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 3,443,870 | 0.79 | 32036.0 | |
| FLS | REDUCED | FLOWSERVE CORP | COM | 34354P105 | 3,380,732 | 0.78 | 45491.0 |
| ZBH | ADDED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,255,922 | 0.75 | 37714.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,143,057 | 0.72 | 52656.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 3,071,934 | 0.7 | 127572.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 3,025,815 | 0.69 | 15948.0 |
| FISV | ADDED | FISERV INC | COM | 337738108 | 2,783,539 | 0.64 | 56749.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,767,658 | 0.63 | 5531.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 2,682,696 | 0.62 | 7853.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,573,585 | 0.59 | 51236.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 2,481,484 | 0.57 | 18999.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,379,913 | 0.55 | 6368.0 | |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,379,463 | 0.55 | 3816.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,375,311 | 0.54 | 19088.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 2,175,349 | 0.5 | 18898.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 2,174,937 | 0.5 | 13121.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 2,170,110 | 0.5 | 24961.0 |
| RCI | ADDED | ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,062,358 | 0.47 | 63006.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 2,043,991 | 0.47 | 13029.0 |
| AES | ADDED | AES CORP | COM | 00130H105 | 2,042,886 | 0.47 | 139351.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,037,655 | 0.47 | 48126.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 2,033,801 | 0.47 | 3992.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 2,009,592 | 0.46 | 1710.0 |
| EEFT | REDUCED | EURONET WORLDWIDE INC | COM | 298736109 | 1,952,710 | 0.45 | 26680.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 1,870,293 | 0.43 | 13813.0 |
| PPL | ADDED | PPL CORP | COM | 69351T106 | 1,864,166 | 0.43 | 51041.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,862,647 | 0.43 | 10213.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,850,178 | 0.42 | 19074.0 | |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,695,393 | 0.39 | 22191.0 |
| - | WW GRAINGER INC | COM | 384802104 | 1,678,734 | 0.38 | 1234.0 | |
| SMG | REDUCED | SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,639,885 | 0.38 | 24077.0 |
| PLXS | REDUCED | PLEXUS CORP | COM | 729132100 | 1,631,135 | 0.37 | 5425.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,481,522 | 0.34 | 6216.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,372,221 | 0.31 | 23815.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,328,969 | 0.3 | 1108.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 1,317,282 | 0.3 | 1237.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,230,529 | 0.28 | 5633.0 | |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,086,007 | 0.25 | 8263.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,076,632 | 0.25 | 8867.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,053,638 | 0.24 | 4952.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 984,430 | 0.23 | 1897.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 969,089 | 0.22 | 1411.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 965,699 | 0.22 | 9834.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 945,535 | 0.22 | 1976.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 937,340 | 0.21 | 1252.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 924,370 | 0.21 | 5293.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 797,956 | 0.18 | 853.0 |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 774,231 | 0.18 | 16150.0 |
| J | UNCHANGED | JACOBS SOLUTIONS INC | COM | 46982L108 | 769,734 | 0.18 | 6109.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.17 | 1.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 732,155 | 0.17 | 2134.0 |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 727,354 | 0.17 | 7662.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 708,611 | 0.16 | 9718.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 698,115 | 0.16 | 3489.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 664,589 | 0.15 | 7249.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 647,402 | 0.15 | 7834.0 | |
| - | CANADIAN NATL RY CO | COM | 136375102 | 639,493 | 0.15 | 5347.0 | |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 637,104 | 0.15 | 2853.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 629,180 | 0.14 | 2000.0 | |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 605,736 | 0.14 | 8460.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 576,528 | 0.13 | 3934.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 560,272 | 0.13 | 881.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 557,443 | 0.13 | 2264.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 557,104 | 0.13 | 7819.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 556,710 | 0.13 | 770.0 | |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 545,826 | 0.13 | 14772.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 502,019 | 0.12 | 1458.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 463,257 | 0.11 | 4179.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 445,900 | 0.1 | 1153.0 | |
| CTAS | UNCHANGED | CINTAS CORP | COM | 172908105 | 408,192 | 0.09 | 2400.0 |
| - | BLACK HILLS CORP | COM | 092113109 | 408,084 | 0.09 | 5485.0 | |
| CPRT | REDUCED | COPART INC | COM | 217204106 | 397,339 | 0.09 | 14095.0 |
| GFL | ADDED | GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 391,630 | 0.09 | 10645.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 388,865 | 0.09 | 2656.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 374,218 | 0.09 | 1377.0 | |
| FRME | REDUCED | FIRST MERCHANTS CORP | COM | 320817109 | 367,783 | 0.08 | 8418.0 |
| - | CARLISLE COS INC | COM | 142339100 | 359,848 | 0.08 | 992.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 336,805 | 0.08 | 1121.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 296,079 | 0.07 | 4328.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 294,494 | 0.07 | 988.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 280,491 | 0.06 | 758.0 | |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 274,400 | 0.06 | 13256.0 |
| NI | UNCHANGED | NISOURCE INC | COM | 65473P105 | 268,182 | 0.06 | 5640.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 264,348 | 0.06 | 730.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 253,257 | 0.06 | 2436.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 250,192 | 0.06 | 1520.0 | |
| STZ | NEW | CONSTELLATION BRANDS INC | CL A | 21036P108 | 248,276 | 0.06 | 1785.0 |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 227,244 | 0.05 | 1450.0 |
| - | HECLA MINING COMPANY | COM | 422704106 | 221,421 | 0.05 | 14350.0 | |
| - | UNION PAC CORP | COM | 907818108 | 217,600 | 0.05 | 800.0 | |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 203,953 | 0.05 | 3500.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 201,320 | 0.05 | 1938.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 436,182,743 | 130 | 10.615185 | 0.491465 | 20.557549 |
| 2026-03-31 | 2026-04-16 | 408,599,962 | 127 | 10.387042 | 0.476315 | 20.275784 |
| 2025-12-31 | 2026-01-23 | 406,843,849 | 124 | 10.428326 | 0.484955 | 20.306958 |
| 2025-09-30 | 2025-10-20 | 407,893,806 | 122 | 10.125264 | 0.469684 | 19.847827 |
| 2025-03-31 | 2025-04-15 | 359,800,826 | 115 | 10.257476 | 0.465981 | 20.561902 |
| 2024-12-31 | 2025-01-15 | 365,149,501 | 114 | 10.298248 | 0.473857 | 20.38278 |