SUTTON PLACE INVESTORS LLC
CIK 0001930301
Annualised vol
5.772757%
Beta
0.284602
HHI
234.859937
Top-10 weight
41.370061%
VaR 95%
0.563365%
VaR 99%
1.063144%
Max drawdown
9.383675%
Matched value
25.418484%
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 ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 189,246 | 179,146 | 5.64% | 9,053,290 |
| AAPL | REDUCED | 20,815 | 20,893 | -0.37% | 6,023,169 |
| NVDA | ADDED | 22,543 | 21,964 | 2.64% | 4,510,631 |
| GOOGL | ADDED | 9,452 | 9,311 | 1.51% | 3,362,313 |
| MSFT | ADDED | 8,158 | 7,925 | 2.94% | 3,042,953 |
| AMZN | ADDED | 10,840 | 10,733 | 1.0% | 2,583,606 |
| JPM | ADDED | 7,261 | 7,237 | 0.33% | 2,376,826 |
| TSLA | ADDED | 4,016 | 3,762 | 6.75% | 1,689,130 |
| MU | ADDED | 1,402 | 1,361 | 3.01% | 1,618,315 |
| AVGO | ADDED | 4,263 | 4,210 | 1.26% | 1,610,348 |
| META | REDUCED | 2,271 | 2,278 | -0.31% | 1,279,232 |
| AMD | ADDED | 1,520 | 1,462 | 3.97% | 882,983 |
| JNJ | REDUCED | 3,284 | 3,286 | -0.06% | 834,037 |
| LLY | ADDED | 688 | 666 | 3.3% | 825,208 |
| SCHW | REDUCED | 8,808 | 8,818 | -0.11% | 812,670 |
| MRK | REDUCED | 6,109 | 6,115 | -0.1% | 785,015 |
| INTC | ADDED | 4,770 | 4,571 | 4.35% | 666,035 |
| GEV | UNCHANGED | 530 | 530 | 0.0% | 622,676 |
| LRCX | ADDED | 1,319 | 1,293 | 2.01% | 571,562 |
| CAT | REDUCED | 495 | 496 | -0.2% | 527,126 |
| WMT | REDUCED | 4,554 | 4,574 | -0.44% | 515,786 |
| PM | ADDED | 2,811 | 2,684 | 4.73% | 508,538 |
| V | ADDED | 1,384 | 1,342 | 3.13% | 474,837 |
| UNH | NEW | 1,125 | - | - | 467,584 |
| CAG | ADDED | 33,160 | 32,405 | 2.33% | 446,335 |
| KLAC | ADDED | 1,417 | 145 | 877.24% | 427,523 |
| SNDK | NEW | 186 | - | - | 422,914 |
| COST | ADDED | 397 | 391 | 1.53% | 371,382 |
| NFLX | REDUCED | 4,834 | 5,338 | -9.44% | 345,148 |
| CVX | UNCHANGED | 1,949 | 1,949 | 0.0% | 323,070 |
| MA | REDUCED | 610 | 649 | -6.01% | 313,296 |
| ABBV | REDUCED | 1,191 | 1,202 | -0.92% | 299,703 |
| BA | NEW | 1,384 | - | - | 299,594 |
| CVS | NEW | 2,736 | - | - | 283,039 |
| HD | REDUCED | 796 | 817 | -2.57% | 280,733 |
| C | REDUCED | 1,986 | 1,996 | -0.5% | 277,978 |
| PLTR | ADDED | 2,310 | 2,232 | 3.49% | 269,508 |
| GS | REDUCED | 265 | 267 | -0.75% | 268,013 |
| KO | ADDED | 3,010 | 2,992 | 0.6% | 244,623 |
| MRVL | NEW | 803 | - | - | 239,206 |
| ORCL | REDUCED | 1,556 | 1,575 | -1.21% | 228,032 |
| TRV | NEW | 670 | - | - | 221,180 |
| CRWV | NEW | 2,205 | - | - | 219,486 |
| RTX | REDUCED | 1,156 | 1,162 | -0.52% | 219,328 |
| PANW | NEW | 636 | - | - | 216,889 |
| PG | REDUCED | 1,455 | 1,550 | -6.13% | 213,374 |
| WDC | NEW | 332 | - | - | 212,055 |
| PFE | REDUCED | 8,626 | 9,045 | -4.63% | 207,724 |
| T | CLOSED OUT | 0 | 8,622 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 4,718 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 653 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 13,856,047 | 6.71 | 169100.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 12,276,203 | 5.94 | 139693.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 10,522,610 | 5.1 | 237209.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 9,697,204 | 4.7 | 235084.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,488,500 | 3.63 | 10.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 7,396,718 | 3.58 | 175236.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 6,834,401 | 3.31 | 41605.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 6,249,659 | 3.03 | 155425.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 6,023,169 | 2.92 | 20815.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,092,531 | 2.47 | 59119.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 4,510,631 | 2.18 | 22543.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,182,857 | 1.54 | 23143.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 3,061,020 | 1.48 | 57635.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,042,953 | 1.47 | 8158.0 |
| - | ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | 3,040,607 | 1.47 | 28324.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 3,023,113 | 1.46 | 44451.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,730,521 | 1.32 | 33162.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 2,694,535 | 1.3 | 20001.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,689,072 | 1.3 | 11843.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,583,606 | 1.25 | 10840.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,376,826 | 1.15 | 7261.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 2,274,872 | 1.1 | 49293.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,231,900 | 1.08 | 2989.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 2,061,972 | 1.0 | 27092.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,001,992 | 0.97 | 5602.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 1,931,894 | 0.94 | 52784.0 |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 1,823,764 | 0.88 | 38194.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,689,130 | 0.82 | 4016.0 |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,666,424 | 0.81 | 72046.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,618,315 | 0.78 | 1402.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,610,348 | 0.78 | 4263.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 1,582,074 | 0.77 | 30009.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 1,487,904 | 0.72 | 39933.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,466,299 | 0.71 | 10725.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 1,386,908 | 0.67 | 40642.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 1,370,867 | 0.66 | 15099.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,360,321 | 0.66 | 3850.0 |
| - | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 1,353,758 | 0.66 | 70179.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 1,338,704 | 0.65 | 46210.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,329,536 | 0.64 | 2657.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,305,846 | 0.63 | 24173.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 1,291,674 | 0.63 | 7996.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,279,232 | 0.62 | 2271.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,256,793 | 0.61 | 5311.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 1,200,419 | 0.58 | 3281.0 | |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,190,996 | 0.58 | 17278.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 1,112,687 | 0.54 | 11286.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 1,081,343 | 0.52 | 21468.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 1,027,645 | 0.5 | 12941.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 976,052 | 0.47 | 4479.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 928,405 | 0.45 | 7904.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 907,581 | 0.44 | 9602.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 907,396 | 0.44 | 39833.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 900,783 | 0.44 | 9327.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 896,421 | 0.43 | 5477.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 882,983 | 0.43 | 1520.0 |
| - | WEBSTER FINL CORP | COM | 947890109 | 880,741 | 0.43 | 11525.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 877,866 | 0.43 | 9098.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 875,349 | 0.42 | 14660.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 863,896 | 0.42 | 3937.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 852,716 | 0.41 | 19780.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 834,037 | 0.4 | 3284.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 825,208 | 0.4 | 688.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 812,670 | 0.39 | 8808.0 |
| - | BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 797,741 | 0.39 | 17502.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 785,015 | 0.38 | 6109.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 775,805 | 0.38 | 18139.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 771,753 | 0.37 | 1616.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 695,138 | 0.34 | 1860.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 666,035 | 0.32 | 4770.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 648,608 | 0.31 | 8473.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 641,722 | 0.31 | 4217.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 638,270 | 0.31 | 4213.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 623,949 | 0.3 | 863.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 622,676 | 0.3 | 530.0 |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 611,694 | 0.3 | 17462.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 582,150 | 0.28 | 20754.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 571,562 | 0.28 | 1319.0 |
| - | ISHARES TR | NEW YORK MUN ETF | 464288323 | 565,625 | 0.27 | 10493.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 556,288 | 0.27 | 5169.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 533,719 | 0.26 | 2116.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 529,413 | 0.26 | 9291.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 527,126 | 0.26 | 495.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 515,786 | 0.25 | 4554.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 508,538 | 0.25 | 2811.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 477,924 | 0.23 | 649.0 | |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 476,447 | 0.23 | 9474.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 474,837 | 0.23 | 1384.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 473,298 | 0.23 | 632.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 467,584 | 0.23 | 1125.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 452,109 | 0.22 | 1608.0 | |
| CAG | ADDED | CONAGRA BRANDS INC | COM | 205887102 | 446,335 | 0.22 | 33160.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 427,523 | 0.21 | 1417.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 422,914 | 0.2 | 186.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 413,658 | 0.2 | 9695.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 | 409,423 | 0.2 | 3220.0 | |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 407,456 | 0.2 | 5350.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 402,320 | 0.19 | 7520.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 384,280 | 0.19 | 8363.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 373,985 | 0.18 | 1300.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 372,187 | 0.18 | 7929.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 371,382 | 0.18 | 397.0 |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 360,969 | 0.17 | 8995.0 | |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 356,386 | 0.17 | 6938.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 347,140 | 0.17 | 949.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 345,148 | 0.17 | 4834.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 343,792 | 0.17 | 6797.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 336,366 | 0.16 | 909.0 | |
| - | FORD MTR CO | COM | 345370860 | 328,799 | 0.16 | 23655.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 323,070 | 0.16 | 1949.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 319,511 | 0.15 | 2568.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 313,296 | 0.15 | 610.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 299,703 | 0.15 | 1191.0 |
| BA | NEW | BOEING CO | COM | 097023105 | 299,594 | 0.15 | 1384.0 |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 295,040 | 0.14 | 7055.0 | |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 289,199 | 0.14 | 6202.0 | |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 283,039 | 0.14 | 2736.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 280,733 | 0.14 | 796.0 |
| - | J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | 279,883 | 0.14 | 2509.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 277,978 | 0.13 | 1986.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 276,223 | 0.13 | 3478.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 269,508 | 0.13 | 2310.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 268,013 | 0.13 | 265.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 266,471 | 0.13 | 6870.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 263,208 | 0.13 | 3185.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 251,494 | 0.12 | 4805.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 250,630 | 0.12 | 2354.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 244,623 | 0.12 | 3010.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 239,206 | 0.12 | 803.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q290 | 234,401 | 0.11 | 2552.0 | |
| - | ISHARES TR | EUROPE ETF | 464287861 | 230,570 | 0.11 | 3165.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 229,446 | 0.11 | 4200.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 228,705 | 0.11 | 237.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 228,032 | 0.11 | 1556.0 |
| TRV | NEW | TRAVELERS COMPANIES INC | COM | 89417E109 | 221,180 | 0.11 | 670.0 |
| - | DISNEY WALT CO | COM | 254687106 | 221,086 | 0.11 | 2297.0 | |
| CRWV | NEW | COREWEAVE INC | COM CL A | 21873S108 | 219,486 | 0.11 | 2205.0 |
| - | QUALCOMM INC | COM | 747525103 | 219,346 | 0.11 | 1187.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 219,328 | 0.11 | 1156.0 |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 217,159 | 0.11 | 2897.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 216,889 | 0.11 | 636.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 216,849 | 0.11 | 109.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 213,374 | 0.1 | 1455.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 212,153 | 0.1 | 278.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 212,055 | 0.1 | 332.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 210,139 | 0.1 | 705.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 207,724 | 0.1 | 8626.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 201,290 | 0.1 | 2610.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 206,519,013 | 148 | 5.772757 | 0.284602 | 9.383675 |
| 2026-03-31 | 2026-04-22 | 182,833,127 | 136 | 5.121406 | 0.254724 | 8.444604 |
| 2025-12-31 | 2026-01-21 | 182,141,494 | 130 | 5.002934 | 0.249574 | 8.094122 |
| 2025-09-30 | 2025-10-28 | 175,399,402 | 122 | 4.764335 | 0.237595 | 7.961515 |
| 2025-03-31 | 2025-04-29 | 148,693,787 | 106 | 3.333219 | 0.167447 | 5.172756 |
| 2024-12-31 | 2025-01-24 | 172,666,316 | 129 | 4.933985 | 0.245885 | 8.291632 |