LCM Capital Management Inc
CIK 0001861752
Annualised vol
10.301196%
Beta
0.501316
HHI
582.685486
Top-10 weight
63.634248%
VaR 95%
1.020066%
VaR 99%
1.859016%
Max drawdown
16.091317%
Matched value
47.016014%
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 ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 70,231 | 68,849 | 2.01% | 14,052,522 |
| AAPL | ADDED | 44,726 | 44,205 | 1.18% | 12,941,916 |
| GOOGL | ADDED | 25,611 | 25,062 | 2.19% | 9,138,150 |
| MSFT | ADDED | 21,398 | 21,085 | 1.48% | 7,981,757 |
| AMD | ADDED | 9,338 | 8,821 | 5.86% | 5,424,538 |
| AVGO | ADDED | 12,618 | 12,453 | 1.32% | 4,766,432 |
| AMZN | ADDED | 18,019 | 17,781 | 1.34% | 4,294,648 |
| WMT | ADDED | 31,442 | 31,155 | 0.92% | 3,561,120 |
| JNJ | ADDED | 10,695 | 10,551 | 1.36% | 2,716,143 |
| PLTR | REDUCED | 19,822 | 22,440 | -11.67% | 2,312,633 |
| RTX | ADDED | 11,211 | 11,063 | 1.34% | 2,126,998 |
| COST | ADDED | 2,028 | 1,990 | 1.91% | 1,897,357 |
| LMT | ADDED | 3,718 | 3,657 | 1.67% | 1,894,310 |
| META | ADDED | 2,752 | 2,706 | 1.7% | 1,550,263 |
| HD | ADDED | 4,295 | 4,280 | 0.35% | 1,514,753 |
| CVX | ADDED | 9,042 | 8,949 | 1.04% | 1,498,884 |
| ORCL | REDUCED | 8,779 | 8,818 | -0.44% | 1,286,540 |
| YUM | ADDED | 7,983 | 7,957 | 0.33% | 1,276,186 |
| JPM | REDUCED | 3,854 | 3,880 | -0.67% | 1,261,502 |
| INTC | REDUCED | 8,650 | 8,852 | -2.28% | 1,207,756 |
| GILD | ADDED | 8,991 | 8,828 | 1.85% | 1,135,909 |
| PEP | ADDED | 7,446 | 7,333 | 1.54% | 1,008,182 |
| MU | NEW | 849 | - | - | 979,992 |
| TMO | ADDED | 1,932 | 1,896 | 1.9% | 968,651 |
| UL | ADDED | 13,938 | 13,672 | 1.95% | 837,964 |
| MCD | ADDED | 3,042 | 2,991 | 1.71% | 822,298 |
| AMRN | ADDED | 51,362 | 43,462 | 18.18% | 818,710 |
| PG | ADDED | 5,214 | 5,143 | 1.38% | 764,616 |
| TSLA | ADDED | 1,741 | 1,725 | 0.93% | 732,318 |
| NOK | REDUCED | 54,749 | 68,711 | -20.32% | 727,066 |
| CL | ADDED | 7,905 | 7,769 | 1.75% | 724,701 |
| ANET | ADDED | 4,056 | 3,804 | 6.62% | 689,033 |
| CRM | ADDED | 3,948 | 3,875 | 1.88% | 618,527 |
| MRVL | NEW | 1,838 | - | - | 547,522 |
| MSTR | REDUCED | 6,139 | 8,139 | -24.57% | 533,663 |
| NVS | ADDED | 3,341 | 3,272 | 2.11% | 523,571 |
| ADBE | ADDED | 2,519 | 2,508 | 0.44% | 516,445 |
| BMY | ADDED | 8,930 | 8,885 | 0.51% | 514,532 |
| CAT | ADDED | 465 | 399 | 16.54% | 495,179 |
| PM | ADDED | 2,556 | 2,514 | 1.67% | 462,418 |
| DELL | NEW | 1,066 | - | - | 459,936 |
| AZO | UNCHANGED | 142 | 142 | 0.0% | 453,823 |
| CARR | REDUCED | 5,974 | 6,094 | -1.97% | 438,156 |
| BCPC | ADDED | 2,526 | 2,456 | 2.85% | 426,768 |
| SO | ADDED | 4,191 | 4,027 | 4.07% | 401,087 |
| REGN | ADDED | 603 | 581 | 3.79% | 376,005 |
| AMGN | REDUCED | 997 | 1,008 | -1.09% | 361,140 |
| BA | UNCHANGED | 1,649 | 1,649 | 0.0% | 356,988 |
| PFE | ADDED | 14,441 | 14,107 | 2.37% | 347,741 |
| DUK | ADDED | 2,629 | 2,600 | 1.12% | 332,779 |
| SAP | ADDED | 2,094 | 2,063 | 1.5% | 322,734 |
| SCHW | UNCHANGED | 3,490 | 3,490 | 0.0% | 322,022 |
| NFLX | ADDED | 4,404 | 3,995 | 10.24% | 314,446 |
| CEG | REDUCED | 1,229 | 1,237 | -0.65% | 305,247 |
| SBUX | ADDED | 2,979 | 2,898 | 2.8% | 304,455 |
| GIS | ADDED | 8,467 | 8,122 | 4.25% | 294,653 |
| LLY | ADDED | 245 | 218 | 12.39% | 293,860 |
| XEL | UNCHANGED | 3,561 | 3,561 | 0.0% | 285,948 |
| IDCC | UNCHANGED | 1,000 | 1,000 | 0.0% | 283,130 |
| COP | ADDED | 2,477 | 2,436 | 1.68% | 257,502 |
| Q | NEW | 1,561 | - | - | 254,929 |
| EW | ADDED | 2,818 | 2,729 | 3.26% | 254,916 |
| MMM | ADDED | 1,568 | 1,567 | 0.06% | 253,805 |
| NEE | ADDED | 2,840 | 2,817 | 0.82% | 249,267 |
| INCY | NEW | 2,158 | - | - | 244,631 |
| NOW | ADDED | 2,382 | 2,299 | 3.61% | 236,485 |
| VZ | ADDED | 5,514 | 5,442 | 1.32% | 233,454 |
| HON | REDUCED | 1,005 | 2,009 | -49.98% | 226,258 |
| STM | NEW | 3,000 | - | - | 224,670 |
| HONA | NEW | 1,005 | - | - | 222,185 |
| COIN | NEW | 1,512 | - | - | 221,039 |
| LRCX | NEW | 500 | - | - | 216,665 |
| RIG | ADDED | 44,023 | 39,023 | 12.81% | 215,272 |
| SHOP | UNCHANGED | 1,855 | 1,855 | 0.0% | 211,804 |
| SRE | ADDED | 2,255 | 2,194 | 2.78% | 209,077 |
| SLB | UNCHANGED | 4,449 | 4,449 | 0.0% | 206,852 |
| WEC | NEW | 1,713 | - | - | 200,078 |
| NUVB | UNCHANGED | 15,000 | 15,000 | 0.0% | 85,200 |
| SOUN | NEW | 12,975 | - | - | 83,948 |
| GSOL | UNCHANGED | 11,200 | 11,200 | 0.0% | 61,936 |
| GERN | UNCHANGED | 20,400 | 20,400 | 0.0% | 26,112 |
| NNOX | NEW | 10,000 | - | - | 11,600 |
| DVLT | NEW | 18,000 | - | - | 6,300 |
| GPUS | NEW | 10,000 | - | - | 1,407 |
| T | CLOSED OUT | 0 | 9,817 | -100.0% | 0 |
| IBIT | CLOSED OUT | 0 | 5,880 | -100.0% | 0 |
| OTIS | CLOSED OUT | 0 | 2,670 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 31,081,867 | 13.51 | 44192.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 29,605,539 | 12.87 | 39645.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 21,364,842 | 9.29 | 71109.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 13,852,432 | 6.02 | 69231.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 12,941,916 | 5.63 | 44726.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 8,291,991 | 3.6 | 63009.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 7,981,757 | 3.47 | 21398.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 7,980,629 | 3.47 | 76825.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 7,864,721 | 3.42 | 22007.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,424,538 | 2.36 | 9338.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 4,766,432 | 2.07 | 12618.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 4,294,648 | 1.87 | 18019.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 3,561,120 | 1.55 | 31442.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 3,385,166 | 1.47 | 74662.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 2,716,143 | 1.18 | 10695.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,312,633 | 1.01 | 19822.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 2,126,998 | 0.92 | 11211.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,897,357 | 0.82 | 2028.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,894,310 | 0.82 | 3718.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,728,020 | 0.75 | 14712.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,550,263 | 0.67 | 2752.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,547,355 | 0.67 | 11318.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,514,753 | 0.66 | 4295.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,498,884 | 0.65 | 9042.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,436,266 | 0.62 | 7772.0 | |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 1,296,367 | 0.56 | 109030.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,286,540 | 0.56 | 8779.0 |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 1,276,186 | 0.55 | 7983.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,273,429 | 0.55 | 3604.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,267,397 | 0.55 | 637.0 | |
| - | CORNING INC | COM | 219350105 | 1,263,937 | 0.55 | 4948.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,261,502 | 0.55 | 3854.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,207,756 | 0.52 | 8650.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 1,135,909 | 0.49 | 8991.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,026,298 | 0.45 | 2149.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 1,009,011 | 0.44 | 7049.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 1,008,182 | 0.44 | 7446.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 979,992 | 0.43 | 849.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 968,651 | 0.42 | 1932.0 |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 837,964 | 0.36 | 13938.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 822,298 | 0.36 | 3042.0 |
| AMRN | ADDED | AMARIN CORP PLC | SPONSORED ADR | 023111404 | 818,710 | 0.36 | 51362.0 |
| - | DISNEY WALT CO | COM | 254687106 | 801,895 | 0.35 | 8331.0 | |
| - | ASML HLDG NV | CALL | N07059900 | 795,776 | 0.35 | 400.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 764,616 | 0.33 | 5214.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 732,318 | 0.32 | 1741.0 |
| NOK | REDUCED | NOKIA CORP | SPONSORED ADR | 654902204 | 727,066 | 0.32 | 54749.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 724,701 | 0.32 | 7905.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 689,033 | 0.3 | 4056.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 618,527 | 0.27 | 3948.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 594,089 | 0.26 | 1196.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 558,031 | 0.24 | 775.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 547,522 | 0.24 | 1838.0 |
| MSTR | REDUCED | STRATEGY INC | CL A NEW | 594972408 | 533,663 | 0.23 | 6139.0 |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 523,571 | 0.23 | 3341.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 516,445 | 0.22 | 2519.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 514,532 | 0.22 | 8930.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 495,179 | 0.22 | 465.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 493,003 | 0.21 | 4292.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 483,272 | 0.21 | 656.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 463,594 | 0.2 | 1780.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 462,418 | 0.2 | 2556.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 459,936 | 0.2 | 1066.0 |
| AZO | UNCHANGED | AUTOZONE INC | COM | 053332102 | 453,823 | 0.2 | 142.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 443,922 | 0.19 | 1252.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 439,819 | 0.19 | 7368.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 438,156 | 0.19 | 5974.0 |
| BCPC | ADDED | BALCHEM CORP | COM | 057665200 | 426,768 | 0.19 | 2526.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 422,682 | 0.18 | 1887.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 401,087 | 0.17 | 4191.0 |
| - | LOWES COS INC | COM | 548661107 | 390,047 | 0.17 | 1769.0 | |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 376,005 | 0.16 | 603.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 361,140 | 0.16 | 997.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 356,988 | 0.16 | 1649.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 347,741 | 0.15 | 14441.0 |
| - | SPACE EXPLORATION TECHN CORP | CALL | 84615Q903 | 341,720 | 0.15 | 2000.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 338,024 | 0.15 | 4547.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 332,779 | 0.14 | 2629.0 |
| SAP | ADDED | SAP SE | SPON ADR | 803054204 | 322,734 | 0.14 | 2094.0 |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 322,022 | 0.14 | 3490.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 314,446 | 0.14 | 4404.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 305,247 | 0.13 | 1229.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 304,898 | 0.13 | 9537.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 304,455 | 0.13 | 2979.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 301,529 | 0.13 | 2204.0 | |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 294,653 | 0.13 | 8467.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 293,860 | 0.13 | 245.0 |
| XEL | UNCHANGED | XCEL ENERGY INC | COM | 98389B100 | 285,948 | 0.12 | 3561.0 |
| IDCC | UNCHANGED | INTERDIGITAL INC | COM | 45867G101 | 283,130 | 0.12 | 1000.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 277,818 | 0.12 | 1626.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 257,502 | 0.11 | 2477.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 257,119 | 0.11 | 186.0 | |
| Q | NEW | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 254,929 | 0.11 | 1561.0 |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 254,916 | 0.11 | 2818.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 253,805 | 0.11 | 1568.0 |
| - | NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 252,756 | 0.11 | 131644.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 249,267 | 0.11 | 2840.0 |
| INCY | NEW | INCYTE CORP | COM | 45337C102 | 244,631 | 0.11 | 2158.0 |
| - | SPDR SERIES TRUST | CALL | 78464A900 | 237,375 | 0.1 | 1500.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 236,485 | 0.1 | 2382.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 233,454 | 0.1 | 5514.0 |
| - | DNP SELECT INCOME FD INC | COM | 23325P104 | 229,147 | 0.1 | 21237.0 | |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 228,796 | 0.1 | 5792.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 226,258 | 0.1 | 1005.0 |
| STM | NEW | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 224,670 | 0.1 | 3000.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 223,607 | 0.1 | 607.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 222,185 | 0.1 | 1005.0 |
| COIN | NEW | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 221,039 | 0.1 | 1512.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 216,665 | 0.09 | 500.0 |
| RIG | ADDED | TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 215,272 | 0.09 | 44023.0 |
| SHOP | UNCHANGED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 211,804 | 0.09 | 1855.0 |
| SRE | ADDED | SEMPRA | COM | 816851109 | 209,077 | 0.09 | 2255.0 |
| SLB | UNCHANGED | SLB LIMITED | COM STK | 806857108 | 206,852 | 0.09 | 4449.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 203,760 | 0.09 | 400.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | CALL | 67066G904 | 200,090 | 0.09 | 1000.0 |
| WEC | NEW | WEC ENERGY GROUP INC | COM | 92939U106 | 200,078 | 0.09 | 1713.0 |
| - | TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 170,026 | 0.07 | 15249.0 | |
| - | GRAYSCALE CHAINLINK TR ETF | SHS | 38963V106 | 128,000 | 0.06 | 20000.0 | |
| NUVB | UNCHANGED | NUVATION BIO INC | COM CL A | 67080N101 | 85,200 | 0.04 | 15000.0 |
| SOUN | NEW | SOUNDHOUND AI INC | CLASS A COM | 836100107 | 83,948 | 0.04 | 12975.0 |
| - | PLAINS ALL AMERN PIPELINE L | CALL | 726503905 | 68,040 | 0.03 | 12000.0 | |
| GSOL | UNCHANGED | GRAYSCALE SOLANA STAKING ETF | SHS | 38965D104 | 61,936 | 0.03 | 11200.0 |
| - | RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 55,050 | 0.02 | 15000.0 | |
| - | PLUG PWR INC | COM NEW | 72919P202 | 28,252 | 0.01 | 10425.0 | |
| GERN | UNCHANGED | GERON CORP | COM | 374163103 | 26,112 | 0.01 | 20400.0 |
| NNOX | NEW | NANO X IMAGING LTD | ORD SHS | M70700105 | 11,600 | 0.01 | 10000.0 |
| - | AGEAGLE AERIAL SYS INC NEW | COM SHS | 00848K309 | 10,696 | 0.0 | 12000.0 | |
| DVLT | NEW | DATAVAULT AI INC | COM SHS | 86633R609 | 6,300 | 0.0 | 18000.0 |
| GPUS | NEW | HYPERSCALE DATA INC | COM SHS | 09175M804 | 1,407 | 0.0 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 230,049,443 | 129 | 10.301196 | 0.501316 | 16.091317 |
| 2026-03-31 | 2026-04-21 | 199,305,154 | 110 | 9.833683 | 0.484196 | 14.911486 |
| 2025-12-31 | 2026-01-29 | 206,909,696 | 114 | 10.162344 | 0.496308 | 15.865819 |
| 2025-09-30 | 2025-10-28 | 208,468,136 | 110 | 10.167095 | 0.495143 | 16.152582 |
| 2025-03-31 | 2025-05-09 | 177,280,462 | 100 | 8.710094 | 0.431644 | 13.21416 |
| 2024-12-31 | 2025-01-27 | 177,280,462 | 98 | 9.167134 | 0.452493 | 14.023797 |