Future Fund LLC
CIK 0001911970
Annualised vol
11.721129%
Beta
0.508512
HHI
122.525719
Top-10 weight
21.056473%
VaR 95%
1.128735%
VaR 99%
2.00238%
Max drawdown
17.226385%
Matched value
73.084519%
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 ($) |
|---|---|---|---|---|---|
| HALO | ADDED | 142,007 | 95,121 | 49.29% | 11,114,888 |
| GH | ADDED | 64,237 | 46,465 | 38.25% | 9,637,477 |
| NVDA | ADDED | 39,057 | 27,678 | 41.11% | 7,814,915 |
| BWXT | ADDED | 39,812 | 32,820 | 21.3% | 7,749,406 |
| CIEN | NEW | 14,548 | - | - | 7,136,667 |
| AMZN | ADDED | 25,788 | 17,509 | 47.28% | 6,146,312 |
| P | ADDED | 73,306 | 56,435 | 29.89% | 5,775,780 |
| IONS | ADDED | 71,362 | 58,732 | 21.5% | 5,658,293 |
| AXON | NEW | 9,826 | - | - | 5,508,554 |
| IDCC | ADDED | 19,313 | 12,146 | 59.01% | 5,468,090 |
| HQY | ADDED | 60,154 | 50,580 | 18.93% | 5,433,109 |
| CRS | ADDED | 8,781 | 8,253 | 6.4% | 5,416,472 |
| EMBJ | ADDED | 78,151 | 73,107 | 6.9% | 4,986,034 |
| VSEC | ADDED | 21,577 | 12,756 | 69.15% | 4,930,345 |
| NTRA | ADDED | 17,937 | 16,881 | 6.26% | 4,868,999 |
| DKNG | ADDED | 190,338 | 163,901 | 16.13% | 4,807,938 |
| SITM | NEW | 6,412 | - | - | 4,780,531 |
| ESE | ADDED | 13,423 | 9,347 | 43.61% | 4,698,587 |
| LGND | ADDED | 14,704 | 13,840 | 6.24% | 4,647,787 |
| GOOGL | ADDED | 12,987 | 12,779 | 1.63% | 4,641,164 |
| FCFS | ADDED | 20,089 | 18,889 | 6.35% | 4,345,652 |
| SNEX | ADDED | 35,892 | 33,732 | 6.4% | 4,253,202 |
| TTEK | ADDED | 143,967 | 137,347 | 4.82% | 4,159,207 |
| AAPL | ADDED | 14,190 | 14,010 | 1.28% | 4,106,018 |
| WTS | ADDED | 10,014 | 9,438 | 6.1% | 3,919,980 |
| COHR | REDUCED | 9,734 | 17,169 | -43.3% | 3,839,771 |
| AVAV | ADDED | 22,963 | 10,173 | 125.72% | 3,790,502 |
| SXT | ADDED | 30,250 | 28,426 | 6.42% | 3,729,523 |
| KNF | ADDED | 44,484 | 38,400 | 15.84% | 3,721,087 |
| OSK | ADDED | 23,238 | 21,846 | 6.37% | 3,566,568 |
| LRN | ADDED | 39,907 | 37,507 | 6.4% | 3,441,580 |
| AVGO | REDUCED | 9,001 | 9,239 | -2.58% | 3,400,128 |
| S | NEW | 189,374 | - | - | 3,213,677 |
| RDNT | ADDED | 51,166 | 38,198 | 33.95% | 3,155,407 |
| ONTO | REDUCED | 8,072 | 21,293 | -62.09% | 3,054,848 |
| RH | REDUCED | 18,310 | 21,577 | -15.14% | 3,016,206 |
| WYNN | ADDED | 30,107 | 28,331 | 6.27% | 2,923,089 |
| WING | ADDED | 15,962 | 6,121 | 160.77% | 2,767,970 |
| XYZ | ADDED | 35,744 | 35,134 | 1.74% | 2,716,544 |
| PIPR | ADDED | 36,990 | 29,884 | 23.78% | 2,675,857 |
| YOU | ADDED | 44,297 | 36,897 | 20.06% | 2,468,672 |
| IRTC | ADDED | 20,078 | 18,878 | 6.36% | 2,388,278 |
| EW | ADDED | 26,153 | 25,677 | 1.85% | 2,365,800 |
| ELF | ADDED | 31,788 | 24,868 | 27.83% | 2,352,312 |
| PINS | ADDED | 109,767 | 103,143 | 6.42% | 2,308,400 |
| FN | REDUCED | 3,911 | 5,185 | -24.57% | 2,198,295 |
| EQIX | REDUCED | 2,106 | 2,542 | -17.15% | 2,195,273 |
| CHWY | ADDED | 110,526 | 73,868 | 49.63% | 2,171,836 |
| CRUS | NEW | 14,272 | - | - | 2,119,820 |
| ADMA | ADDED | 248,524 | 184,016 | 35.06% | 2,080,146 |
| MSFT | ADDED | 5,576 | 3,068 | 81.75% | 2,079,960 |
| PRVA | ADDED | 80,386 | 65,538 | 22.66% | 2,068,332 |
| BIDU | ADDED | 17,874 | 15,608 | 14.52% | 2,042,819 |
| GFS | NEW | 22,323 | - | - | 1,839,638 |
| GPRE | REDUCED | 112,627 | 205,859 | -45.29% | 1,732,203 |
| META | ADDED | 3,039 | 2,991 | 1.6% | 1,711,838 |
| RELY | REDUCED | 66,236 | 105,926 | -37.47% | 1,484,349 |
| UBER | ADDED | 19,347 | 18,987 | 1.9% | 1,396,080 |
| UBS | ADDED | 27,784 | 27,430 | 1.29% | 1,376,975 |
| CAT | REDUCED | 1,277 | 1,752 | -27.11% | 1,359,877 |
| NFLX | ADDED | 19,018 | 18,700 | 1.7% | 1,357,885 |
| JNJ | ADDED | 5,132 | 5,066 | 1.3% | 1,303,374 |
| GD | ADDED | 3,611 | 3,565 | 1.29% | 1,279,161 |
| JPM | ADDED | 3,842 | 3,794 | 1.27% | 1,257,602 |
| C | ADDED | 8,903 | 8,789 | 1.3% | 1,246,064 |
| D | ADDED | 18,057 | 17,827 | 1.29% | 1,233,113 |
| SHAK | ADDED | 20,329 | 19,129 | 6.27% | 1,138,831 |
| BAP | ADDED | 2,752 | 2,716 | 1.33% | 1,072,124 |
| V | ADDED | 3,072 | 3,032 | 1.32% | 1,053,972 |
| ARGX | ADDED | 1,134 | 1,120 | 1.25% | 1,052,091 |
| TMO | ADDED | 2,096 | 2,070 | 1.26% | 1,050,851 |
| SCHW | ADDED | 10,834 | 10,696 | 1.29% | 999,653 |
| MET | ADDED | 10,834 | 10,696 | 1.29% | 916,665 |
| SONY | ADDED | 45,467 | 39,951 | 13.81% | 912,068 |
| UL | ADDED | 15,001 | 14,809 | 1.3% | 901,860 |
| NKE | ADDED | 20,924 | 15,658 | 33.63% | 858,930 |
| BLK | ADDED | 892 | 880 | 1.36% | 857,712 |
| HD | ADDED | 2,319 | 2,289 | 1.31% | 817,865 |
| WMT | ADDED | 7,072 | 6,982 | 1.29% | 800,975 |
| LAZ | ADDED | 17,121 | 16,903 | 1.29% | 718,055 |
| TMUS | ADDED | 4,191 | 4,137 | 1.31% | 702,956 |
| BP | REDUCED | 18,155 | 22,923 | -20.8% | 670,827 |
| HLN | ADDED | 70,144 | 69,250 | 1.29% | 654,444 |
| CVX | REDUCED | 3,945 | 4,895 | -19.41% | 653,923 |
| NGG | ADDED | 7,393 | 7,299 | 1.29% | 612,658 |
| VRRM | CLOSED OUT | 0 | 135,913 | -100.0% | 0 |
| FTI | CLOSED OUT | 0 | 77,385 | -100.0% | 0 |
| CAKE | CLOSED OUT | 0 | 47,661 | -100.0% | 0 |
| WGS | CLOSED OUT | 0 | 43,871 | -100.0% | 0 |
| INTC | CLOSED OUT | 0 | 25,000 | -100.0% | 0 |
| PANW | CLOSED OUT | 0 | 14,835 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 6,731 | -100.0% | 0 |
| GILD | CLOSED OUT | 0 | 3,743 | -100.0% | 0 |
| AON | CLOSED OUT | 0 | 2,257 | -100.0% | 0 |
| SPOT | CLOSED OUT | 0 | 2,134 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| HALO | ADDED | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 11,114,888 | 3.19 | 142007.0 |
| GH | ADDED | GUARDANT HEALTH INC | COM | 40131M109 | 9,637,477 | 2.76 | 64237.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 7,814,915 | 2.24 | 39057.0 |
| BWXT | ADDED | BWX TECHNOLOGIES INC | COM | 05605H100 | 7,749,406 | 2.22 | 39812.0 |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 7,136,667 | 2.05 | 14548.0 |
| - | MERCURY SYS INC | COM | 589378108 | 6,280,789 | 1.8 | 51343.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 6,146,312 | 1.76 | 25788.0 |
| - | LITTELFUSE INC | COM | 537008104 | 6,117,359 | 1.75 | 13435.0 | |
| P | ADDED | EVERPURE INC | CL A | 74624M102 | 5,775,780 | 1.66 | 73306.0 |
| - | YETI HLDGS INC | COM | 98585X104 | 5,660,991 | 1.62 | 114225.0 | |
| IONS | ADDED | IONIS PHARMACEUTICALS INC | COM | 462222100 | 5,658,293 | 1.62 | 71362.0 |
| AXON | NEW | AXON ENTERPRISE INC | COM | 05464C101 | 5,508,554 | 1.58 | 9826.0 |
| IDCC | ADDED | INTERDIGITAL INC | COM | 45867G101 | 5,468,090 | 1.57 | 19313.0 |
| HQY | ADDED | HEALTHEQUITY INC | COM | 42226A107 | 5,433,109 | 1.56 | 60154.0 |
| CRS | ADDED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 5,416,472 | 1.55 | 8781.0 |
| EMBJ | ADDED | EMBRAER S.A. | SPONSORED ADS | 29082A107 | 4,986,034 | 1.43 | 78151.0 |
| VSEC | ADDED | VSE CORP | COM | 918284100 | 4,930,345 | 1.41 | 21577.0 |
| NTRA | ADDED | NATERA INC | COM | 632307104 | 4,868,999 | 1.4 | 17937.0 |
| DKNG | ADDED | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 4,807,938 | 1.38 | 190338.0 |
| SITM | NEW | SITIME CORP | COM | 82982T106 | 4,780,531 | 1.37 | 6412.0 |
| ESE | ADDED | ESCO TECHNOLOGIES INC | COM | 296315104 | 4,698,587 | 1.35 | 13423.0 |
| LGND | ADDED | LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 4,647,787 | 1.33 | 14704.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,641,164 | 1.33 | 12987.0 |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 4,560,787 | 1.31 | 29057.0 | |
| - | GLOBUS MED INC | CL A | 379577208 | 4,382,685 | 1.26 | 55470.0 | |
| FCFS | ADDED | FIRSTCASH HOLDINGS INC | COM | 33768G107 | 4,345,652 | 1.25 | 20089.0 |
| - | STANDEX INTL CORP | COM | 854231107 | 4,314,573 | 1.24 | 12063.0 | |
| SNEX | ADDED | STONEX GROUP INC | COM | 861896108 | 4,253,202 | 1.22 | 35892.0 |
| - | WINTRUST FINL CORP | COM | 97650W108 | 4,240,436 | 1.22 | 26384.0 | |
| TTEK | ADDED | TETRA TECH INC NEW | COM | 88162G103 | 4,159,207 | 1.19 | 143967.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 4,106,018 | 1.18 | 14190.0 |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 3,947,616 | 1.13 | 79174.0 | |
| WTS | ADDED | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 3,919,980 | 1.12 | 10014.0 |
| - | CELSIUS HLDGS INC | COM NEW | 15118V207 | 3,918,045 | 1.12 | 133813.0 | |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 3,839,771 | 1.1 | 9734.0 |
| AVAV | ADDED | AEROVIRONMENT INC | COM | 008073108 | 3,790,502 | 1.09 | 22963.0 |
| SXT | ADDED | SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 3,729,523 | 1.07 | 30250.0 |
| KNF | ADDED | KNIFE RIVER CORP | COMMON STOCK | 498894104 | 3,721,087 | 1.07 | 44484.0 |
| - | MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 3,647,191 | 1.05 | 40185.0 | |
| - | HERC HLDGS INC | COM | 42704L104 | 3,593,534 | 1.03 | 25070.0 | |
| OSK | ADDED | OSHKOSH CORP | COM | 688239201 | 3,566,568 | 1.02 | 23238.0 |
| - | GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 3,526,813 | 1.01 | 117443.0 | |
| LRN | ADDED | STRIDE INC | COM | 86333M108 | 3,441,580 | 0.99 | 39907.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 3,400,128 | 0.97 | 9001.0 |
| S | NEW | SENTINELONE INC | CL A | 81730H109 | 3,213,677 | 0.92 | 189374.0 |
| RDNT | ADDED | RADNET INC | COM | 750491102 | 3,155,407 | 0.9 | 51166.0 |
| ONTO | REDUCED | ONTO INNOVATION INC | COM | 683344105 | 3,054,848 | 0.88 | 8072.0 |
| - | Q2 HLDGS INC | COM | 74736L109 | 3,020,343 | 0.87 | 62793.0 | |
| - | NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 3,016,218 | 0.86 | 142881.0 | |
| RH | REDUCED | RH | COM | 74967X103 | 3,016,206 | 0.86 | 18310.0 |
| WYNN | ADDED | WYNN RESORTS LTD | COM | 983134107 | 2,923,089 | 0.84 | 30107.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 2,892,359 | 0.83 | 17053.0 | |
| WING | ADDED | WINGSTOP INC | COM | 974155103 | 2,767,970 | 0.79 | 15962.0 |
| XYZ | ADDED | BLOCK INC | CL A | 852234103 | 2,716,544 | 0.78 | 35744.0 |
| - | UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,704,812 | 0.78 | 31237.0 | |
| PIPR | ADDED | PIPER SANDLER COMPANIES | COM NEW | 724078209 | 2,675,857 | 0.77 | 36990.0 |
| - | ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 2,612,098 | 0.75 | 51694.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,502,029 | 0.72 | 5037.0 | |
| YOU | ADDED | CLEAR SECURE INC | COM CL A | 18467V109 | 2,468,672 | 0.71 | 44297.0 |
| IRTC | ADDED | IRHYTHM HOLDINGS INC | COM | 450056106 | 2,388,278 | 0.68 | 20078.0 |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,365,800 | 0.68 | 26153.0 |
| ELF | ADDED | E L F BEAUTY INC | COM | 26856L103 | 2,352,312 | 0.67 | 31788.0 |
| - | DAVE INC | CLASS A COM NEW | 23834J201 | 2,337,257 | 0.67 | 6273.0 | |
| PINS | ADDED | PINTEREST INC | CL A | 72352L106 | 2,308,400 | 0.66 | 109767.0 |
| - | CASELLA WASTE SYS INC | CL A | 147448104 | 2,209,074 | 0.63 | 22781.0 | |
| FN | REDUCED | FABRINET | SHS | G3323L100 | 2,198,295 | 0.63 | 3911.0 |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 2,195,273 | 0.63 | 2106.0 |
| CHWY | ADDED | CHEWY INC | CL A | 16679L109 | 2,171,836 | 0.62 | 110526.0 |
| CRUS | NEW | CIRRUS LOGIC INC | COM | 172755100 | 2,119,820 | 0.61 | 14272.0 |
| ADMA | ADDED | ADMA BIOLOGICS INC | COM | 000899104 | 2,080,146 | 0.6 | 248524.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,079,960 | 0.6 | 5576.0 |
| PRVA | ADDED | PRIVIA HEALTH GROUP INC | COM | 74276R102 | 2,068,332 | 0.59 | 80386.0 |
| - | PALOMAR HLDGS INC | COM | 69753M105 | 2,053,458 | 0.59 | 16247.0 | |
| BIDU | ADDED | BAIDU INC | SPON ADR REP A | 056752108 | 2,042,819 | 0.59 | 17874.0 |
| GFS | NEW | GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 1,839,638 | 0.53 | 22323.0 |
| - | BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,761,368 | 0.51 | 24850.0 | |
| - | OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,760,860 | 0.5 | 22904.0 | |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,753,122 | 0.5 | 20100.0 | |
| GPRE | REDUCED | GREEN PLAINS INC | COM | 393222104 | 1,732,203 | 0.5 | 112627.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,711,838 | 0.49 | 3039.0 |
| - | PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | 1,685,926 | 0.48 | 32316.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,619,087 | 0.46 | 16869.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,508,166 | 0.43 | 3158.0 | |
| RELY | REDUCED | REMITLY GLOBAL INC | COM | 75960P104 | 1,484,349 | 0.43 | 66236.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,396,080 | 0.4 | 19347.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 1,392,928 | 0.4 | 7900.0 | |
| UBS | ADDED | UBS GROUP AG | SHS | H42097107 | 1,376,975 | 0.39 | 27784.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,359,877 | 0.39 | 1277.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,357,885 | 0.39 | 19018.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,303,374 | 0.37 | 5132.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,279,161 | 0.37 | 3611.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,257,602 | 0.36 | 3842.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 1,246,064 | 0.36 | 8903.0 |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 1,233,113 | 0.35 | 18057.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,228,546 | 0.35 | 21561.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,166,965 | 0.33 | 9935.0 | |
| SHAK | ADDED | SHAKE SHACK INC | CL A | 819047101 | 1,138,831 | 0.33 | 20329.0 |
| BAP | ADDED | CREDICORP LTD | COM | G2519Y108 | 1,072,124 | 0.31 | 2752.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,053,972 | 0.3 | 3072.0 |
| ARGX | ADDED | ARGENX SE | SPONSORED ADR | 04016X101 | 1,052,091 | 0.3 | 1134.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,050,851 | 0.3 | 2096.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 999,653 | 0.29 | 10834.0 |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 916,665 | 0.26 | 10834.0 |
| SONY | ADDED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 912,068 | 0.26 | 45467.0 |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 901,860 | 0.26 | 15001.0 |
| - | D R HORTON INC | COM | 23331A109 | 859,029 | 0.25 | 5274.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 858,930 | 0.25 | 20924.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 857,712 | 0.25 | 892.0 |
| - | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 844,396 | 0.24 | 6602.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 817,865 | 0.23 | 2319.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 800,975 | 0.23 | 7072.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 749,050 | 0.21 | 2513.0 | |
| LAZ | ADDED | LAZARD INC | COM | 52110M109 | 718,055 | 0.21 | 17121.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 702,956 | 0.2 | 4191.0 |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 670,827 | 0.19 | 18155.0 |
| HLN | ADDED | HALEON PLC | SPON ADS | 405552100 | 654,444 | 0.19 | 70144.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 653,923 | 0.19 | 3945.0 |
| NGG | ADDED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 612,658 | 0.18 | 7393.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 348,750,636 | 118 | 11.721129 | 0.508512 | 17.226385 |
| 2026-03-31 | 2026-05-06 | 284,363,618 | 127 | 10.672563 | 0.470819 | 17.855719 |
| 2025-12-31 | 2026-02-10 | 315,904,781 | 143 | 11.555224 | 0.515831 | 20.376192 |
| 2025-09-30 | 2025-11-12 | 283,400,314 | 170 | 10.275399 | 0.475457 | 16.452117 |
| 2025-03-31 | 2025-05-15 | 77,802,262 | 80 | 14.66347 | 0.716115 | 24.050426 |
| 2024-12-31 | 2025-02-07 | 35,000,566 | 31 | 17.151011 | 0.768684 | 31.47701 |