Intergy Private Wealth, LLC
CIK 0001911342
Annualised vol
1.522102%
Beta
0.075817
HHI
634.38172
Top-10 weight
60.797712%
VaR 95%
0.14341%
VaR 99%
0.270824%
Max drawdown
2.450039%
Matched value
7.425062%
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 | 17,168 | 17,744 | -3.25% | 4,967,724 |
| GOOGL | ADDED | 8,831 | 8,496 | 3.94% | 3,135,655 |
| NVDA | ADDED | 12,557 | 12,141 | 3.43% | 2,512,590 |
| AVGO | ADDED | 4,444 | 4,338 | 2.44% | 1,678,721 |
| TSLA | ADDED | 3,264 | 3,170 | 2.97% | 1,372,838 |
| AMZN | ADDED | 5,712 | 5,139 | 11.15% | 1,361,398 |
| MSFT | ADDED | 3,241 | 2,702 | 19.95% | 1,208,871 |
| JPM | ADDED | 2,498 | 2,423 | 3.1% | 817,670 |
| META | ADDED | 1,423 | 1,333 | 6.75% | 801,327 |
| JNJ | ADDED | 2,708 | 2,505 | 8.1% | 687,751 |
| V | REDUCED | 1,959 | 2,216 | -11.6% | 672,166 |
| NVS | ADDED | 3,740 | 3,397 | 10.1% | 586,133 |
| MRK | ADDED | 4,099 | 3,794 | 8.04% | 526,722 |
| LLY | ADDED | 427 | 367 | 16.35% | 512,157 |
| NSP | UNCHANGED | 12,165 | 12,165 | 0.0% | 502,536 |
| PM | ADDED | 2,591 | 2,172 | 19.29% | 468,738 |
| MS | REDUCED | 2,057 | 2,165 | -4.99% | 429,995 |
| NEE | ADDED | 4,619 | 4,148 | 11.35% | 405,452 |
| MO | ADDED | 5,482 | 4,969 | 10.32% | 394,430 |
| LRCX | NEW | 900 | - | - | 389,997 |
| SNDK | NEW | 165 | - | - | 375,165 |
| CVX | ADDED | 2,200 | 1,999 | 10.06% | 364,672 |
| DUK | ADDED | 2,858 | 2,462 | 16.08% | 361,766 |
| CAT | ADDED | 333 | 325 | 2.46% | 354,612 |
| AMD | NEW | 597 | - | - | 346,803 |
| PLD | ADDED | 2,542 | 2,530 | 0.47% | 344,365 |
| MU | NEW | 288 | - | - | 332,436 |
| MDT | ADDED | 3,956 | 3,406 | 16.15% | 309,478 |
| AMGN | REDUCED | 811 | 837 | -3.11% | 293,679 |
| KLAC | NEW | 959 | - | - | 289,340 |
| HD | ADDED | 808 | 751 | 7.59% | 285,035 |
| GEV | NEW | 229 | - | - | 269,043 |
| UNH | NEW | 635 | - | - | 263,925 |
| PANW | NEW | 770 | - | - | 262,585 |
| CB | ADDED | 760 | 646 | 17.65% | 258,962 |
| WMT | ADDED | 2,243 | 2,131 | 5.26% | 254,078 |
| C | NEW | 1,739 | - | - | 243,390 |
| INTC | NEW | 1,717 | - | - | 239,745 |
| UMC | NEW | 8,657 | - | - | 235,557 |
| RTX | NEW | 1,235 | - | - | 234,317 |
| UL | NEW | 3,857 | - | - | 231,883 |
| VALE | ADDED | 15,126 | 14,759 | 2.49% | 227,495 |
| KO | ADDED | 2,792 | 2,681 | 4.14% | 226,906 |
| ABBV | NEW | 861 | - | - | 216,662 |
| SAN | ADDED | 15,533 | 14,907 | 4.2% | 214,355 |
| WDC | NEW | 331 | - | - | 211,416 |
| WELL | NEW | 930 | - | - | 211,082 |
| VZ | REDUCED | 4,891 | 5,125 | -4.57% | 207,085 |
| MA | REDUCED | 401 | 501 | -19.96% | 205,954 |
| GPC | NEW | 1,734 | - | - | 204,577 |
| CMCSA | REDUCED | 8,226 | 9,297 | -11.52% | 201,948 |
| COST | REDUCED | 215 | 227 | -5.29% | 201,131 |
| GS | NEW | 198 | - | - | 200,251 |
| CX | REDUCED | 14,968 | 15,594 | -4.01% | 179,616 |
| LYG | ADDED | 16,165 | 16,137 | 0.17% | 94,242 |
| SYM | CLOSED OUT | 0 | 4,000 | -100.0% | 0 |
| BMY | CLOSED OUT | 0 | 3,388 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 2,545 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 84,225,249 | 19.45 | 114374.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 38,952,971 | 9.0 | 1228413.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 28,443,757 | 6.57 | 399211.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 19,404,987 | 4.48 | 132539.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 19,281,319 | 4.45 | 199827.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 18,666,925 | 4.31 | 673896.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 16,516,496 | 3.81 | 48026.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 14,465,097 | 3.34 | 140370.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,647,932 | 2.92 | 146830.0 | |
| - | SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 10,652,226 | 2.46 | 89522.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 9,346,204 | 2.16 | 74913.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 8,925,679 | 2.06 | 163205.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 7,074,149 | 1.63 | 92231.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 6,481,141 | 1.5 | 130800.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 5,783,368 | 1.34 | 36848.0 | |
| - | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 5,289,105 | 1.22 | 10125.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 5,165,872 | 1.19 | 32910.0 | |
| - | SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 4,998,503 | 1.15 | 82226.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 4,967,724 | 1.15 | 17168.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,951,657 | 1.14 | 59774.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 4,266,198 | 0.99 | 43102.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,238,875 | 0.98 | 49050.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,959,505 | 0.91 | 41061.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,794,483 | 0.88 | 47095.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,657,942 | 0.84 | 16785.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 3,577,330 | 0.83 | 14529.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,122,352 | 0.72 | 30973.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,904,113 | 0.67 | 9481.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,593,926 | 0.6 | 17490.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,512,590 | 0.58 | 12557.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,225,038 | 0.51 | 14421.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,048,486 | 0.47 | 5536.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,918,583 | 0.44 | 9709.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,894,522 | 0.44 | 2530.0 | |
| - | T ROWE PRICE ETF INC | US HIGH YIELD | 87283Q875 | 1,889,085 | 0.44 | 36635.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,834,981 | 0.42 | 5018.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,759,556 | 0.41 | 4980.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,678,721 | 0.39 | 4444.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,655,322 | 0.38 | 12111.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 1,617,139 | 0.37 | 19656.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,593,667 | 0.37 | 14611.0 | |
| - | SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,498,049 | 0.35 | 2006.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,481,177 | 0.34 | 29284.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,388,759 | 0.32 | 19868.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,376,099 | 0.32 | 3851.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,372,838 | 0.32 | 3264.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,361,398 | 0.31 | 5712.0 |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 1,284,213 | 0.3 | 19326.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,214,184 | 0.28 | 11404.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,208,871 | 0.28 | 3241.0 |
| - | CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 1,198,818 | 0.28 | 43641.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,197,942 | 0.28 | 15535.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,139,956 | 0.26 | 6926.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 1,120,029 | 0.26 | 50248.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,107,273 | 0.26 | 2811.0 | |
| - | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,029,163 | 0.24 | 2155.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 988,224 | 0.23 | 3514.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 869,606 | 0.2 | 17186.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 861,691 | 0.2 | 16896.0 | |
| - | ISHARES TR | COHEN STEER REIT | 464287564 | 843,346 | 0.19 | 12470.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 841,821 | 0.19 | 6121.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 817,670 | 0.19 | 2498.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 801,327 | 0.19 | 1423.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 687,751 | 0.16 | 2708.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 679,482 | 0.16 | 2242.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 672,166 | 0.16 | 1959.0 |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 586,133 | 0.14 | 3740.0 |
| - | CISCO SYS INC | COM | 17275R102 | 579,665 | 0.13 | 4935.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 526,722 | 0.12 | 4099.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 522,745 | 0.12 | 6710.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 512,157 | 0.12 | 427.0 |
| NSP | UNCHANGED | INSPERITY INC | COM | 45778Q107 | 502,536 | 0.12 | 12165.0 |
| - | SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 490,028 | 0.11 | 11129.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 468,738 | 0.11 | 2591.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 462,164 | 0.11 | 4887.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 458,479 | 0.11 | 7681.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 449,082 | 0.1 | 3165.0 | |
| - | ISHARES TR | SHORT TREAS BD | 464288679 | 440,296 | 0.1 | 3990.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 429,995 | 0.1 | 2057.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 420,397 | 0.1 | 3906.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 413,804 | 0.1 | 208.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 405,452 | 0.09 | 4619.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 395,875 | 0.09 | 22328.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 394,430 | 0.09 | 5482.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 389,997 | 0.09 | 900.0 |
| - | SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 376,703 | 0.09 | 3909.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 375,165 | 0.09 | 165.0 |
| - | BANK AMERICA CORP | COM | 060505104 | 375,099 | 0.09 | 6583.0 | |
| CVX | ADDED | CHEVRON CORP NEW | COM | 166764100 | 364,672 | 0.08 | 2200.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 361,766 | 0.08 | 2858.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 354,612 | 0.08 | 333.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 346,803 | 0.08 | 597.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 344,365 | 0.08 | 2542.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 334,622 | 0.08 | 3519.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 332,436 | 0.08 | 288.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 316,010 | 0.07 | 3272.0 | |
| - | SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 313,708 | 0.07 | 13304.0 | |
| - | EXXON MOBIL CORP | COM | 30233Q108 | 313,066 | 0.07 | 2290.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 310,818 | 0.07 | 5341.0 | |
| - | LOWES COS INC | COM | 548661107 | 310,229 | 0.07 | 1407.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 309,478 | 0.07 | 3956.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 298,733 | 0.07 | 597.0 | |
| - | US BANCORP DEL | COM NEW | 902973304 | 295,054 | 0.07 | 4885.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 293,679 | 0.07 | 811.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 293,200 | 0.07 | 3994.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 292,972 | 0.07 | 5590.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 289,340 | 0.07 | 959.0 |
| - | ISHARES TR | FALN ANGLS USD | 46435G474 | 288,004 | 0.07 | 10573.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 285,035 | 0.07 | 808.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 281,748 | 0.07 | 1284.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 276,830 | 0.06 | 2356.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 269,043 | 0.06 | 229.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 263,925 | 0.06 | 635.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 262,585 | 0.06 | 770.0 |
| CB | ADDED | CHUBB LIMITED | COM | H1467J104 | 258,962 | 0.06 | 760.0 |
| - | FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | 258,088 | 0.06 | 7104.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 254,078 | 0.06 | 2243.0 |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 243,390 | 0.06 | 1739.0 |
| - | ROYAL BK CDA | COM | 780087102 | 242,983 | 0.06 | 1174.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 239,745 | 0.06 | 1717.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 238,452 | 0.06 | 1632.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 236,673 | 0.05 | 345.0 | |
| UMC | NEW | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 235,557 | 0.05 | 8657.0 |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 234,317 | 0.05 | 1235.0 |
| UL | NEW | UNILEVER PLC | SPON ADR NEW | 904767803 | 231,883 | 0.05 | 3857.0 |
| VALE | ADDED | VALE S A | SPONSORED ADS | 91912E105 | 227,495 | 0.05 | 15126.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 227,022 | 0.05 | 314.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 226,906 | 0.05 | 2792.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 225,735 | 0.05 | 954.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 222,396 | 0.05 | 4464.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 221,732 | 0.05 | 738.0 | |
| - | VICI PPTYS INC | COM | 925652109 | 221,268 | 0.05 | 8334.0 | |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 216,662 | 0.05 | 861.0 |
| SAN | ADDED | BANCO SANTANDER S.A. | ADR | 05964H105 | 214,355 | 0.05 | 15533.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 211,416 | 0.05 | 331.0 |
| WELL | NEW | WELLTOWER INC | COM | 95040Q104 | 211,082 | 0.05 | 930.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 207,085 | 0.05 | 4891.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 205,954 | 0.05 | 401.0 |
| GPC | NEW | GENUINE PARTS CO | COM | 372460105 | 204,577 | 0.05 | 1734.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 201,948 | 0.05 | 8226.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 201,131 | 0.05 | 215.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 200,837 | 0.05 | 1468.0 | |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 200,251 | 0.05 | 198.0 |
| CX | REDUCED | CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 179,616 | 0.04 | 14968.0 |
| - | VENU HLDG CORP | COM | 92333E104 | 163,647 | 0.04 | 72091.0 | |
| LYG | ADDED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 94,242 | 0.02 | 16165.0 |
| - | BANCO BRADESCO S A | SPONSORED ADR | 059460402 | 42,204 | 0.01 | 14068.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | 433,004,712 | 147 | 1.522102 | 0.075817 | 2.450039 |
| 2026-03-31 | 2026-04-16 | 340,963,110 | 123 | 1.467202 | 0.073494 | 2.307869 |
| 2025-12-31 | 2026-01-22 | 331,472,967 | 116 | 1.5944 | 0.079476 | 2.442241 |
| 2025-09-30 | 2025-10-14 | 319,681,954 | 109 | 1.525016 | 0.075816 | 2.289419 |
| 2025-03-31 | 2025-04-11 | 262,981,542 | 94 | 1.129476 | 0.056155 | 1.786466 |
| 2024-12-31 | 2025-01-23 | 267,972,381 | 92 | 1.280193 | 0.063326 | 1.98815 |