Williams & Novak, LLC
CIK 0001998419
Annualised vol
3.964165%
Beta
0.186573
HHI
224.192713
Top-10 weight
38.493554%
VaR 95%
0.395754%
VaR 99%
0.70691%
Max drawdown
6.038136%
Matched value
19.956881%
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 ($) |
|---|---|---|---|---|---|
| SYPR | ADDED | 2,205,929 | 2,133,301 | 3.4% | 5,360,407 |
| AAPL | ADDED | 12,792 | 11,481 | 11.42% | 3,701,531 |
| CRM | ADDED | 21,892 | 21,727 | 0.76% | 3,429,664 |
| GOOGL | ADDED | 7,396 | 6,215 | 19.0% | 2,630,625 |
| MU | ADDED | 1,730 | 1,686 | 2.61% | 1,996,922 |
| LRCX | ADDED | 4,011 | 3,969 | 1.06% | 1,738,087 |
| AMZN | ADDED | 5,558 | 4,679 | 18.79% | 1,324,694 |
| AVGO | ADDED | 3,314 | 3,183 | 4.12% | 1,251,866 |
| MSFT | REDUCED | 3,337 | 3,502 | -4.71% | 1,244,906 |
| NVDA | ADDED | 4,539 | 3,476 | 30.58% | 908,209 |
| AMKR | REDUCED | 10,289 | 10,471 | -1.74% | 887,220 |
| META | ADDED | 1,024 | 772 | 32.64% | 576,859 |
| LLY | NEW | 423 | - | - | 507,359 |
| JPM | REDUCED | 1,404 | 1,418 | -0.99% | 459,445 |
| JNJ | ADDED | 1,643 | 1,033 | 59.05% | 417,273 |
| COST | REDUCED | 445 | 464 | -4.09% | 416,284 |
| UNH | ADDED | 776 | 741 | 4.72% | 322,529 |
| TSHA | UNCHANGED | 45,000 | 45,000 | 0.0% | 306,450 |
| AMD | NEW | 477 | - | - | 277,094 |
| TSLA | NEW | 656 | - | - | 275,914 |
| MSTR | NEW | 4,500 | - | - | 248,895 |
| RPD | REDUCED | 24,050 | 25,150 | -4.37% | 194,805 |
| HCKT | ADDED | 17,505 | 13,591 | 28.8% | 188,529 |
| RGP | REDUCED | 38,360 | 38,530 | -0.44% | 163,030 |
| HBIO | REDUCED | 20,949 | 27,052 | -22.56% | 128,836 |
| AVD | ADDED | 43,340 | 26,167 | 65.63% | 121,352 |
| HCAT | ADDED | 53,607 | 34,165 | 56.91% | 106,678 |
| SSTI | UNCHANGED | 11,401 | 11,401 | 0.0% | 103,179 |
| EXFY | REDUCED | 53,630 | 64,250 | -16.53% | 95,998 |
| TBLA | REDUCED | 17,740 | 19,340 | -8.27% | 88,700 |
| PBYI | REDUCED | 10,489 | 10,639 | -1.41% | 85,066 |
| LAW | ADDED | 21,925 | 21,858 | 0.31% | 82,877 |
| WIT | ADDED | 36,416 | 26,995 | 34.9% | 81,936 |
| EVH | REDUCED | 14,480 | 17,130 | -15.47% | 78,482 |
| DH | ADDED | 78,610 | 30,730 | 155.81% | 65,317 |
| MYPS | ADDED | 116,500 | 110,800 | 5.14% | 58,134 |
| MDXG | NEW | 13,884 | - | - | 53,453 |
| HFFG | REDUCED | 36,345 | 40,515 | -10.29% | 51,246 |
| BTMD | REDUCED | 22,910 | 31,410 | -27.06% | 43,300 |
| CMRC | NEW | 12,700 | - | - | 37,592 |
| CERS | ADDED | 12,550 | 12,405 | 1.17% | 36,646 |
| CNDT | REDUCED | 10,265 | 15,265 | -32.75% | 14,987 |
| MYSZ | ADDED | 28,005 | 27,030 | 3.61% | 12,602 |
| SNYRQ | REDUCED | 10,020 | 11,945 | -16.12% | 1,989 |
| PRTS | CLOSED OUT | 0 | 32,825 | -100.0% | 0 |
| XRX | CLOSED OUT | 0 | 19,615 | -100.0% | 0 |
| XPER | CLOSED OUT | 0 | 14,140 | -100.0% | 0 |
| KLXE | CLOSED OUT | 0 | 11,837 | -100.0% | 0 |
| BP | CLOSED OUT | 0 | 6,008 | -100.0% | 0 |
| NEE | CLOSED OUT | 0 | 4,287 | -100.0% | 0 |
| ARES | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| AMGN | CLOSED OUT | 0 | 732 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 | 10,016,002 | 6.62 | 149114.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 9,214,084 | 6.09 | 202552.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 7,389,044 | 4.89 | 176307.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 6,417,438 | 4.24 | 241985.0 | |
| SYPR | ADDED | SYPRIS SOLUTIONS INC | COM | 871655106 | 5,360,407 | 3.55 | 2205929.0 |
| - | PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 5,038,627 | 3.33 | 178456.0 | |
| - | ISHARES TR | INTERNATIONAL SL | 46434V266 | 4,770,730 | 3.16 | 110204.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,701,531 | 2.45 | 12792.0 |
| - | PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 3,275,826 | 2.17 | 365198.0 | |
| - | PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | 3,018,900 | 2.0 | 72500.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,812,762 | 1.86 | 3767.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,698,852 | 1.78 | 28278.0 | |
| - | PIMCO MUN INCOME FD II | COM | 72200W106 | 2,576,179 | 1.7 | 338525.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 2,440,706 | 1.61 | 35073.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,338,616 | 1.55 | 3176.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,232,157 | 1.48 | 23112.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,996,922 | 1.32 | 1730.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 1,983,737 | 1.31 | 37100.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,983,549 | 1.31 | 26172.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 1,769,068 | 1.17 | 11292.0 |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,752,369 | 1.16 | 33315.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,738,087 | 1.15 | 4011.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 1,660,596 | 1.1 | 10600.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 1,659,902 | 1.1 | 31714.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,636,735 | 1.08 | 15920.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 1,552,695 | 1.03 | 36785.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 1,546,250 | 1.02 | 28618.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,530,002 | 1.01 | 4281.0 |
| - | ISHARES INC | EM MKT SM-CP ETF | 464286475 | 1,520,456 | 1.01 | 20035.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,474,143 | 0.97 | 14410.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,441,030 | 0.95 | 2098.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,438,832 | 0.95 | 19070.0 | |
| - | ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 1,386,445 | 0.92 | 21462.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,381,577 | 0.91 | 2761.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,324,694 | 0.88 | 5558.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,277,069 | 0.84 | 4472.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,251,866 | 0.83 | 3314.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,244,906 | 0.82 | 3337.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,237,692 | 0.82 | 2592.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 1,122,762 | 0.74 | 27978.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,100,623 | 0.73 | 3115.0 |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,075,728 | 0.71 | 23539.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 1,067,332 | 0.71 | 13026.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,055,743 | 0.7 | 7441.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 999,745 | 0.66 | 24236.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 997,343 | 0.66 | 10816.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 908,209 | 0.6 | 4539.0 |
| AMKR | REDUCED | AMKOR TECHNOLOGY INC | COM | 031652100 | 887,220 | 0.59 | 10289.0 |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 832,704 | 0.55 | 21936.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 821,110 | 0.54 | 9912.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 805,329 | 0.53 | 4227.0 | |
| - | MODINE MFG CO | COM | 607828100 | 796,788 | 0.53 | 2984.0 | |
| - | PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | 781,290 | 0.52 | 15822.0 | |
| - | PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | 771,204 | 0.51 | 7641.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 743,968 | 0.49 | 9043.0 | |
| - | INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 732,849 | 0.48 | 29900.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 700,964 | 0.46 | 23818.0 | |
| - | ISHARES INC | EMNG MKTS EQT | 46434G889 | 695,823 | 0.46 | 9498.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 691,468 | 0.46 | 14481.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 687,248 | 0.45 | 12493.0 | |
| - | PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 685,229 | 0.45 | 10690.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 651,882 | 0.43 | 8565.0 | |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 642,175 | 0.42 | 12467.0 | |
| - | ISHARES TR | CORE MSCI PAC | 46434V696 | 636,268 | 0.42 | 7766.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 635,087 | 0.42 | 1724.0 | |
| - | CAPITOL SER TR | FAIR TA SECT ETF | 14064D550 | 607,874 | 0.4 | 19219.0 | |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 596,343 | 0.39 | 10346.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 576,859 | 0.38 | 1024.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 574,115 | 0.38 | 6450.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 561,932 | 0.37 | 4270.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 507,359 | 0.34 | 423.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 488,362 | 0.32 | 652.0 | |
| - | PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 487,344 | 0.32 | 10650.0 | |
| - | INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | 483,796 | 0.32 | 10755.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 459,445 | 0.3 | 1404.0 |
| - | WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 448,528 | 0.3 | 5353.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 447,321 | 0.3 | 5924.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 429,098 | 0.28 | 7846.0 | |
| - | FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | 424,245 | 0.28 | 10341.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 417,383 | 0.28 | 1128.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 417,273 | 0.28 | 1643.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 416,284 | 0.28 | 445.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 413,968 | 0.27 | 1222.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 405,053 | 0.27 | 4862.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 388,416 | 0.26 | 5667.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 379,196 | 0.25 | 1414.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 374,806 | 0.25 | 1584.0 | |
| - | PLAYTIKA HLDG CORP | COM | 72815L107 | 365,323 | 0.24 | 98205.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 359,265 | 0.24 | 5570.0 | |
| - | ISHARES TR | US TELECOM ETF | 464287713 | 353,923 | 0.23 | 8365.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 352,977 | 0.23 | 2953.0 | |
| - | PIMCO ETF TR | PREFERRED AND CP | 72201R619 | 347,104 | 0.23 | 6760.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 342,754 | 0.23 | 3400.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | 334,252 | 0.22 | 6114.0 | |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 327,083 | 0.22 | 13052.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 322,529 | 0.21 | 776.0 |
| - | FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 317,904 | 0.21 | 7834.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 317,732 | 0.21 | 4573.0 | |
| TSHA | UNCHANGED | TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 306,450 | 0.2 | 45000.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 290,753 | 0.19 | 6554.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 283,276 | 0.19 | 2412.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 277,094 | 0.18 | 477.0 |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 275,914 | 0.18 | 656.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 266,420 | 0.18 | 7000.0 | |
| MSTR | NEW | STRATEGY SHS | DAY HAGAN SMART | 86280R803 | 248,895 | 0.16 | 4500.0 |
| - | ISHARES TR | MSCI EAFE SMCP | 46435G839 | 244,126 | 0.16 | 5680.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 239,723 | 0.16 | 1100.0 | |
| - | PIMCO EQUITY SER | RAFI ESG US | 72201T342 | 239,320 | 0.16 | 5000.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 229,723 | 0.15 | 1590.0 | |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 223,189 | 0.15 | 1531.0 | |
| - | PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 222,102 | 0.15 | 2323.0 | |
| - | FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | 219,026 | 0.14 | 4010.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 207,984 | 0.14 | 3250.0 | |
| RPD | REDUCED | RAPID7 INC | COM | 753422104 | 194,805 | 0.13 | 24050.0 |
| HCKT | ADDED | HACKETT GROUP INC | COM | 404609109 | 188,529 | 0.12 | 17505.0 |
| - | INFORMATION SVCS GROUP INC | COM | 45675Y104 | 164,384 | 0.11 | 39996.0 | |
| RGP | REDUCED | RESOURCES CONNECTION INC | COM | 76122Q105 | 163,030 | 0.11 | 38360.0 |
| - | TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 136,855 | 0.09 | 12274.0 | |
| - | ACCENDRA HEALTH INC | COM | 690732102 | 130,644 | 0.09 | 38200.0 | |
| HBIO | REDUCED | HARVARD BIOSCIENCE INC | COM | 416906204 | 128,836 | 0.09 | 20949.0 |
| AVD | ADDED | AMERICAN VANGUARD CORP | COM | 030371108 | 121,352 | 0.08 | 43340.0 |
| HCAT | ADDED | HEALTH CATALYST INC | COM | 42225T107 | 106,678 | 0.07 | 53607.0 |
| SSTI | UNCHANGED | SOUNDTHINKING INC | COM | 82536T107 | 103,179 | 0.07 | 11401.0 |
| EXFY | REDUCED | EXPENSIFY INC | COM CL A | 30219Q106 | 95,998 | 0.06 | 53630.0 |
| - | JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 95,016 | 0.06 | 17120.0 | |
| - | ADT INC DEL | COM | 00090Q103 | 94,465 | 0.06 | 14533.0 | |
| TBLA | REDUCED | TABOOLA.COM LTD | ORD SHS | M8744T106 | 88,700 | 0.06 | 17740.0 |
| PBYI | REDUCED | PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 85,066 | 0.06 | 10489.0 |
| LAW | ADDED | CS DISCO INC | COM | 126327105 | 82,877 | 0.05 | 21925.0 |
| WIT | ADDED | WIPRO LTD | SPON ADR 1 SH | 97651M109 | 81,936 | 0.05 | 36416.0 |
| EVH | REDUCED | EVOLENT HEALTH INC | CL A | 30050B101 | 78,482 | 0.05 | 14480.0 |
| DH | ADDED | DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 65,317 | 0.04 | 78610.0 |
| - | ACCURAY INC DEL | COM | 004397105 | 61,416 | 0.04 | 238230.0 | |
| MYPS | ADDED | PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 58,134 | 0.04 | 116500.0 |
| - | SBC MED GROUP HLDGS INC | COM | 73245B107 | 57,553 | 0.04 | 18686.0 | |
| - | TRINITY BIOTECH INVT LTD | SPONS ADR NEW | 896438504 | 54,643 | 0.04 | 140543.0 | |
| MDXG | NEW | MIMEDX GROUP INC | COM | 602496101 | 53,453 | 0.04 | 13884.0 |
| HFFG | REDUCED | HF FOODS GROUP INC | COM | 40417F109 | 51,246 | 0.03 | 36345.0 |
| BTMD | REDUCED | BIOTE CORP | CLASS A COM | 090683103 | 43,300 | 0.03 | 22910.0 |
| - | 8X8 INC NEW | COM | 282914100 | 38,612 | 0.03 | 22580.0 | |
| CMRC | NEW | COMMERCE.COM INC | COM SER 1 | 08975P108 | 37,592 | 0.02 | 12700.0 |
| CERS | ADDED | CERUS CORP | COM | 157085101 | 36,646 | 0.02 | 12550.0 |
| - | SIEBERT FINL CORP | COM | 826176109 | 36,135 | 0.02 | 21900.0 | |
| CNDT | REDUCED | CONDUENT INC | COM | 206787103 | 14,987 | 0.01 | 10265.0 |
| MYSZ | ADDED | MY SIZE INC | COM NEW | 62844N406 | 12,602 | 0.01 | 28005.0 |
| SNYRQ | REDUCED | SYNERGY CHC CORP | COM NEW | 87165D208 | 1,989 | 0.0 | 10020.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 151,200,872 | 146 | 3.964165 | 0.186573 | 6.038136 |
| 2026-03-31 | 2026-04-21 | 133,614,525 | 143 | 2.92441 | 0.138773 | 4.43078 |
| 2025-12-31 | 2026-02-05 | 132,832,938 | 141 | 2.610666 | 0.124959 | 4.15009 |
| 2025-09-30 | 2025-10-30 | 129,994,120 | 140 | 2.402953 | 0.115528 | 4.057897 |
| 2025-03-31 | 2025-05-15 | 102,186,084 | 127 | 2.06985 | 0.0994 | 3.027302 |
| 2024-12-31 | 2025-01-23 | 103,712,058 | 125 | 2.206728 | 0.105379 | 3.491132 |