Western Financial Corp/CA
CIK 0001954480
Annualised vol
10.114317%
Beta
0.445289
HHI
610.952338
Top-10 weight
52.338545%
VaR 95%
0.986349%
VaR 99%
1.680224%
Max drawdown
15.308191%
Matched value
42.717888%
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 ($) |
|---|---|---|---|---|---|
| INTC | REDUCED | 127,847 | 160,998 | -20.59% | 17,851,277 |
| LRCX | REDUCED | 20,810 | 21,159 | -1.65% | 9,017,597 |
| GEV | ADDED | 6,994 | 2,824 | 147.66% | 8,217,042 |
| GOOGL | ADDED | 21,987 | 21,541 | 2.07% | 7,822,009 |
| CAT | ADDED | 7,055 | 6,842 | 3.11% | 7,512,870 |
| GS | ADDED | 6,056 | 5,628 | 7.6% | 6,124,540 |
| AMD | ADDED | 9,814 | 9,579 | 2.45% | 5,701,051 |
| MU | REDUCED | 4,843 | 7,710 | -37.19% | 5,590,226 |
| WDC | REDUCED | 8,556 | 9,065 | -5.62% | 5,464,888 |
| JNJ | ADDED | 18,819 | 2,580 | 629.42% | 4,779,461 |
| LMT | ADDED | 7,984 | 5,969 | 33.76% | 4,067,529 |
| ADI | ADDED | 9,494 | 9,168 | 3.56% | 3,770,732 |
| KLAC | ADDED | 12,275 | 1,276 | 861.99% | 3,703,572 |
| WBD | ADDED | 110,480 | 84,662 | 30.5% | 2,945,397 |
| TSLA | REDUCED | 6,399 | 7,851 | -18.49% | 2,691,419 |
| FANG | NEW | 14,895 | - | - | 2,618,243 |
| MRVL | NEW | 8,266 | - | - | 2,462,359 |
| WELL | ADDED | 10,140 | 9,953 | 1.88% | 2,301,404 |
| AVGO | REDUCED | 6,089 | 6,137 | -0.78% | 2,300,147 |
| TER | ADDED | 4,241 | 4,230 | 0.26% | 2,051,965 |
| AAPL | REDUCED | 6,160 | 6,467 | -4.75% | 1,782,406 |
| HWM | ADDED | 6,028 | 5,969 | 0.99% | 1,620,688 |
| NVDA | REDUCED | 7,969 | 8,232 | -3.19% | 1,594,484 |
| NET | ADDED | 6,404 | 6,247 | 2.51% | 1,570,773 |
| MNST | ADDED | 14,800 | 5,458 | 171.16% | 1,422,576 |
| RTX | ADDED | 7,229 | 6,041 | 19.67% | 1,371,558 |
| WMT | REDUCED | 10,983 | 35,747 | -69.28% | 1,243,935 |
| META | REDUCED | 2,051 | 3,085 | -33.52% | 1,155,139 |
| DELL | NEW | 2,638 | - | - | 1,138,191 |
| TDG | REDUCED | 851 | 1,393 | -38.91% | 1,133,566 |
| EXPE | ADDED | 4,350 | 4,208 | 3.37% | 1,113,078 |
| EQT | ADDED | 20,757 | 19,919 | 4.21% | 1,103,650 |
| MA | ADDED | 2,127 | 2,060 | 3.25% | 1,092,427 |
| JPM | ADDED | 3,309 | 3,197 | 3.5% | 1,083,135 |
| BANC | ADDED | 48,997 | 48,940 | 0.12% | 1,001,019 |
| VRT | ADDED | 2,938 | 1,679 | 74.99% | 983,701 |
| ANET | REDUCED | 5,704 | 5,936 | -3.91% | 968,996 |
| ALNY | ADDED | 3,023 | 2,866 | 5.48% | 910,014 |
| C | NEW | 6,218 | - | - | 870,271 |
| DE | ADDED | 1,287 | 1,192 | 7.97% | 816,383 |
| TT | ADDED | 1,655 | 1,573 | 5.21% | 812,870 |
| MCK | ADDED | 1,056 | 915 | 15.41% | 798,051 |
| FCX | ADDED | 12,363 | 11,540 | 7.13% | 777,509 |
| PH | ADDED | 790 | 713 | 10.8% | 773,071 |
| BKR | ADDED | 13,630 | 6,839 | 99.3% | 756,465 |
| MRK | REDUCED | 5,469 | 5,484 | -0.27% | 702,767 |
| AMGN | ADDED | 1,902 | 1,667 | 14.1% | 688,752 |
| VG | NEW | 59,267 | - | - | 659,642 |
| LLY | REDUCED | 513 | 4,169 | -87.69% | 614,802 |
| GILD | ADDED | 4,860 | 4,563 | 6.51% | 614,012 |
| FSLR | NEW | 2,561 | - | - | 604,294 |
| FDX | ADDED | 1,866 | 1,628 | 14.62% | 584,301 |
| HCA | ADDED | 1,497 | 1,128 | 32.71% | 583,665 |
| AZO | REDUCED | 177 | 509 | -65.23% | 565,681 |
| ARCC | ADDED | 30,404 | 29,639 | 2.58% | 563,386 |
| COP | NEW | 5,097 | - | - | 529,884 |
| AMZN | ADDED | 2,021 | 1,688 | 19.73% | 481,685 |
| MS | NEW | 2,000 | - | - | 418,071 |
| CVX | ADDED | 2,495 | 2,487 | 0.32% | 413,622 |
| MSFT | ADDED | 1,044 | 878 | 18.91% | 389,565 |
| PFE | ADDED | 14,678 | 14,539 | 0.96% | 353,448 |
| ABBV | ADDED | 1,235 | 1,101 | 12.17% | 310,701 |
| VZ | ADDED | 7,252 | 7,174 | 1.09% | 307,039 |
| PLTR | REDUCED | 2,524 | 6,259 | -59.67% | 294,475 |
| BLK | REDUCED | 4,277 | 4,564 | -6.29% | 290,879 |
| DASH | REDUCED | 1,198 | 3,537 | -66.13% | 221,067 |
| PANW | NEW | 648 | - | - | 220,981 |
| BSRR | NEW | 5,359 | - | - | 218,440 |
| HD | NEW | 568 | - | - | 200,351 |
| MFG | UNCHANGED | 16,217 | 16,217 | 0.0% | 155,359 |
| MMM | CLOSED OUT | 0 | 26,034 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 7,927 | -100.0% | 0 |
| ARES | CLOSED OUT | 0 | 4,198 | -100.0% | 0 |
| PODD | CLOSED OUT | 0 | 3,875 | -100.0% | 0 |
| CTAS | CLOSED OUT | 0 | 3,823 | -100.0% | 0 |
| MDB | CLOSED OUT | 0 | 3,011 | -100.0% | 0 |
| AXP | CLOSED OUT | 0 | 2,213 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 66,857,681 | 19.58 | 820239.0 | |
| - | ENTERPRISE FINL SVCS CORP | COM | 293712105 | 37,882,407 | 11.09 | 575021.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 17,851,277 | 5.23 | 127847.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 9,296,810 | 2.72 | 9634.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 9,017,597 | 2.64 | 20810.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 8,609,484 | 2.52 | 11908.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 8,217,042 | 2.41 | 6994.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 7,512,870 | 2.2 | 7055.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 7,346,035 | 2.15 | 88892.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 6,136,310 | 1.8 | 42434.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,124,540 | 1.79 | 6056.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,701,051 | 1.67 | 9814.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 5,590,226 | 1.64 | 4843.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 5,464,888 | 1.6 | 8556.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 5,012,667 | 1.47 | 65032.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 4,779,461 | 1.4 | 18819.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,730,743 | 1.39 | 13238.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 4,487,742 | 1.31 | 15056.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 4,067,529 | 1.19 | 7984.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 3,885,796 | 1.14 | 10397.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 3,853,545 | 1.13 | 1937.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 3,770,732 | 1.1 | 9494.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 3,703,572 | 1.08 | 12275.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,091,266 | 0.91 | 8749.0 |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,945,397 | 0.86 | 110480.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 2,691,419 | 0.79 | 6399.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 2,639,354 | 0.77 | 115863.0 | |
| FANG | NEW | DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,618,243 | 0.77 | 14895.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 2,464,190 | 0.72 | 13976.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 2,462,359 | 0.72 | 8266.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 2,301,404 | 0.67 | 10140.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 2,300,147 | 0.67 | 6089.0 |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 2,051,965 | 0.6 | 4241.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,962,843 | 0.57 | 21314.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,962,109 | 0.57 | 2725.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,936,849 | 0.57 | 2538.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,792,532 | 0.52 | 5645.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,782,406 | 0.52 | 6160.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,621,120 | 0.47 | 18625.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 1,620,688 | 0.47 | 6028.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,594,484 | 0.47 | 7969.0 |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 1,570,773 | 0.46 | 6404.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,537,544 | 0.45 | 4653.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,451,027 | 0.42 | 34214.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,450,283 | 0.42 | 3913.0 | |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,422,576 | 0.42 | 14800.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,390,720 | 0.41 | 16093.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 1,371,731 | 0.4 | 12431.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,371,558 | 0.4 | 7229.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,243,935 | 0.36 | 10983.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,223,097 | 0.36 | 8946.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,155,139 | 0.34 | 2051.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,138,191 | 0.33 | 2638.0 |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 1,133,566 | 0.33 | 851.0 |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,113,078 | 0.33 | 4350.0 |
| EQT | ADDED | EQT CORP | COM | 26884L109 | 1,103,650 | 0.32 | 20757.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,092,427 | 0.32 | 2127.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,083,135 | 0.32 | 3309.0 |
| BANC | ADDED | BANC OF CALIFORNIA INC | COM | 05990K106 | 1,001,019 | 0.29 | 48997.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 983,701 | 0.29 | 2938.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 977,295 | 0.29 | 58714.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 976,302 | 0.29 | 47940.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 968,996 | 0.28 | 5704.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 963,736 | 0.28 | 2018.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 948,120 | 0.28 | 51043.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 929,877 | 0.27 | 47625.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 918,178 | 0.27 | 46810.0 | |
| ALNY | ADDED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 910,014 | 0.27 | 3023.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 883,328 | 0.26 | 639.0 | |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 870,271 | 0.25 | 6218.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 816,383 | 0.24 | 1287.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 812,870 | 0.24 | 1655.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 806,861 | 0.24 | 10854.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 798,051 | 0.23 | 1056.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 777,509 | 0.23 | 12363.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 773,071 | 0.23 | 790.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 759,739 | 0.22 | 3397.0 | |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 756,465 | 0.22 | 13630.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 739,377 | 0.22 | 3685.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 738,031 | 0.22 | 2146.0 | |
| - | ISHARES TR | FALN ANGLS USD | 46435G474 | 713,321 | 0.21 | 26187.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 702,767 | 0.21 | 5469.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 698,859 | 0.2 | 13690.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 695,045 | 0.2 | 4757.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 688,752 | 0.2 | 1902.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 664,674 | 0.19 | 7563.0 | |
| VG | NEW | VENTURE GLOBAL INC | COM CL A | 92333F101 | 659,642 | 0.19 | 59267.0 |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 628,018 | 0.18 | 8298.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 618,432 | 0.18 | 13400.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 614,802 | 0.18 | 513.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 614,012 | 0.18 | 4860.0 |
| FSLR | NEW | FIRST SOLAR INC | COM | 336433107 | 604,294 | 0.18 | 2561.0 |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 584,934 | 0.17 | 25289.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 584,301 | 0.17 | 1866.0 |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 583,665 | 0.17 | 1497.0 |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 565,681 | 0.17 | 177.0 |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 563,386 | 0.16 | 30404.0 |
| COP | NEW | CONOCOPHILLIPS | COM | 20825C104 | 529,884 | 0.16 | 5097.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 481,685 | 0.14 | 2021.0 |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 418,071 | 0.12 | 2000.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 413,622 | 0.12 | 2495.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 392,236 | 0.11 | 4150.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 389,565 | 0.11 | 1044.0 |
| - | INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 381,087 | 0.11 | 2029.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 353,448 | 0.1 | 14678.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 310,701 | 0.09 | 1235.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 307,039 | 0.09 | 7252.0 |
| - | INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 302,800 | 0.09 | 22086.0 | |
| - | INVESCO EXCHANGE TRADED FD T | NEXT GEN CON ETF | 46137V688 | 301,207 | 0.09 | 1428.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 294,475 | 0.09 | 2524.0 |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 290,879 | 0.09 | 4277.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 284,550 | 0.08 | 2069.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 272,887 | 0.08 | 5987.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 260,665 | 0.08 | 1148.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 249,949 | 0.07 | 4482.0 | |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 248,401 | 0.07 | 2787.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 246,957 | 0.07 | 675.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 246,362 | 0.07 | 1661.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 240,334 | 0.07 | 6315.0 | |
| - | INVESCO EXCHANGE TRADED FD T | BLDG CONSTR ETF | 46137V779 | 239,920 | 0.07 | 2141.0 | |
| - | BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 239,305 | 0.07 | 25006.0 | |
| - | INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 235,474 | 0.07 | 12014.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 229,749 | 0.07 | 2207.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 227,825 | 0.07 | 1290.0 | |
| DASH | REDUCED | DOORDASH INC | CL A | 25809K105 | 221,067 | 0.06 | 1198.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 220,981 | 0.06 | 648.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 219,447 | 0.06 | 298.0 | |
| BSRR | NEW | SIERRA BANCORP | COM | 82620P102 | 218,440 | 0.06 | 5359.0 |
| - | INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 208,827 | 0.06 | 1532.0 | |
| HD | NEW | HOME DEPOT INC | COM | 437076102 | 200,351 | 0.06 | 568.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 164,993 | 0.05 | 11956.0 | |
| MFG | UNCHANGED | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 155,359 | 0.05 | 16217.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 341,483,531 | 132 | 10.114317 | 0.445289 | 15.308191 |
| 2026-03-31 | 2026-04-23 | 255,475,195 | 127 | 8.569214 | 0.40003 | 13.618711 |
| 2025-12-31 | 2026-01-21 | 252,146,188 | 113 | 8.84969 | 0.41241 | 15.815247 |
| 2025-09-30 | 2025-10-21 | 229,793,004 | 120 | 9.289503 | 0.425114 | 19.263488 |
| 2025-03-31 | 2025-04-23 | 172,113,777 | 121 | 9.033642 | 0.435595 | 16.881831 |
| 2024-12-31 | 2025-01-24 | 181,985,668 | 127 | 9.218518 | 0.448871 | 15.976558 |