Sentry LLC
CIK 0002004474
Annualised vol
15.501661%
Beta
0.604196
HHI
1131.083248
Top-10 weight
63.381316%
VaR 95%
1.35281%
VaR 99%
2.863994%
Max drawdown
29.156217%
Matched value
72.255094%
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 ($) |
|---|---|---|---|---|---|
| FDX | ADDED | 353,475 | 353,355 | 0.03% | 110,683,627 |
| CAT | REDUCED | 18,664 | 18,692 | -0.15% | 19,874,978 |
| INTC | UNCHANGED | 82,019 | 82,019 | 0.0% | 11,452,313 |
| JNJ | ADDED | 37,524 | 37,523 | 0.0% | 9,529,965 |
| MSFT | ADDED | 25,518 | 25,490 | 0.11% | 9,518,907 |
| CTAS | UNCHANGED | 54,736 | 54,736 | 0.0% | 9,309,499 |
| WMT | ADDED | 67,221 | 67,220 | 0.0% | 7,613,429 |
| HD | UNCHANGED | 19,722 | 19,722 | 0.0% | 6,955,385 |
| MRK | ADDED | 47,856 | 47,853 | 0.01% | 6,149,434 |
| LLY | ADDED | 5,020 | 5,012 | 0.16% | 6,021,139 |
| AAPL | REDUCED | 17,704 | 18,097 | -2.17% | 5,122,829 |
| AMGN | UNCHANGED | 13,941 | 13,941 | 0.0% | 5,048,315 |
| GOOGL | ADDED | 10,668 | 10,041 | 6.24% | 3,775,861 |
| RTX | UNCHANGED | 16,121 | 16,121 | 0.0% | 3,058,593 |
| EFX | UNCHANGED | 16,639 | 16,639 | 0.0% | 2,640,942 |
| GEV | UNCHANGED | 1,977 | 1,977 | 0.0% | 2,322,698 |
| ABBV | UNCHANGED | 8,169 | 8,169 | 0.0% | 2,055,647 |
| JPM | UNCHANGED | 6,101 | 6,101 | 0.0% | 1,996,996 |
| NVDA | ADDED | 8,181 | 7,236 | 13.06% | 1,636,936 |
| AXP | UNCHANGED | 4,498 | 4,498 | 0.0% | 1,521,448 |
| COST | UNCHANGED | 1,388 | 1,388 | 0.0% | 1,298,432 |
| MMM | ADDED | 7,882 | 7,817 | 0.83% | 1,276,244 |
| PG | ADDED | 8,417 | 8,317 | 1.2% | 1,234,269 |
| CB | NEW | 3,461 | - | - | 1,179,301 |
| NUE | UNCHANGED | 5,226 | 5,226 | 0.0% | 1,164,091 |
| DE | ADDED | 1,801 | 1,750 | 2.91% | 1,142,247 |
| MDT | UNCHANGED | 13,604 | 13,604 | 0.0% | 1,064,241 |
| BMY | ADDED | 17,273 | 17,172 | 0.59% | 995,270 |
| PEP | ADDED | 6,928 | 6,927 | 0.01% | 938,051 |
| AVGO | ADDED | 2,372 | 2,307 | 2.82% | 896,023 |
| SLB | UNCHANGED | 17,883 | 17,883 | 0.0% | 831,381 |
| AZO | UNCHANGED | 253 | 253 | 0.0% | 808,573 |
| PM | UNCHANGED | 4,447 | 4,447 | 0.0% | 804,507 |
| GD | ADDED | 2,174 | 2,173 | 0.05% | 770,118 |
| EBAY | ADDED | 6,512 | 6,422 | 1.4% | 727,716 |
| COP | UNCHANGED | 6,693 | 6,693 | 0.0% | 695,804 |
| FHN | UNCHANGED | 27,089 | 27,089 | 0.0% | 694,562 |
| PFE | UNCHANGED | 28,013 | 28,013 | 0.0% | 674,553 |
| AMZN | ADDED | 2,812 | 2,763 | 1.77% | 670,212 |
| SO | ADDED | 6,851 | 6,849 | 0.03% | 655,730 |
| HWM | UNCHANGED | 2,315 | 2,315 | 0.0% | 622,411 |
| ABT | UNCHANGED | 6,724 | 6,724 | 0.0% | 610,136 |
| ALL | ADDED | 2,534 | 2,533 | 0.04% | 602,891 |
| PH | UNCHANGED | 600 | 600 | 0.0% | 586,872 |
| Q | UNCHANGED | 3,147 | 3,147 | 0.0% | 513,937 |
| HPE | UNCHANGED | 11,024 | 11,024 | 0.0% | 497,293 |
| CVX | UNCHANGED | 2,997 | 2,997 | 0.0% | 496,783 |
| TMO | ADDED | 986 | 965 | 2.18% | 494,341 |
| NVS | UNCHANGED | 3,010 | 3,010 | 0.0% | 471,727 |
| CTVA | UNCHANGED | 5,351 | 5,351 | 0.0% | 453,176 |
| KO | UNCHANGED | 5,453 | 5,453 | 0.0% | 443,185 |
| BP | UNCHANGED | 10,844 | 10,844 | 0.0% | 400,686 |
| GSK | UNCHANGED | 7,468 | 7,468 | 0.0% | 391,473 |
| TSLA | ADDED | 885 | 757 | 16.91% | 372,231 |
| SBUX | UNCHANGED | 3,597 | 3,597 | 0.0% | 367,577 |
| TGT | UNCHANGED | 2,720 | 2,720 | 0.0% | 355,259 |
| MDLZ | UNCHANGED | 6,020 | 6,020 | 0.0% | 348,197 |
| VZ | UNCHANGED | 8,157 | 8,157 | 0.0% | 345,367 |
| CWCO | UNCHANGED | 11,660 | 11,660 | 0.0% | 343,970 |
| DGX | UNCHANGED | 1,600 | 1,600 | 0.0% | 339,120 |
| CVS | UNCHANGED | 3,239 | 3,239 | 0.0% | 335,075 |
| CARR | UNCHANGED | 4,310 | 4,310 | 0.0% | 316,138 |
| AFL | UNCHANGED | 2,630 | 2,630 | 0.0% | 308,367 |
| A | UNCHANGED | 2,246 | 2,246 | 0.0% | 298,336 |
| MO | UNCHANGED | 4,119 | 4,119 | 0.0% | 296,362 |
| NKE | UNCHANGED | 7,200 | 7,200 | 0.0% | 295,560 |
| PSX | UNCHANGED | 1,710 | 1,710 | 0.0% | 289,075 |
| SHEL | UNCHANGED | 3,642 | 3,642 | 0.0% | 282,401 |
| TT | NEW | 538 | - | - | 264,244 |
| ORCL | REDUCED | 1,736 | 1,942 | -10.61% | 254,411 |
| HPQ | UNCHANGED | 11,024 | 11,024 | 0.0% | 241,867 |
| DD | REDUCED | 1,767 | 5,326 | -66.82% | 239,676 |
| MU | NEW | 200 | - | - | 230,858 |
| DUK | UNCHANGED | 1,822 | 1,822 | 0.0% | 230,603 |
| VRT | NEW | 665 | - | - | 222,655 |
| PCAR | NEW | 1,687 | - | - | 202,642 |
| GENI | ADDED | 12,686 | 11,946 | 6.19% | 76,877 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 110,683,627 | 30.97 | 353475.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 26,667,959 | 7.46 | 176609.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 19,874,978 | 5.56 | 18664.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 14,929,583 | 4.18 | 19936.0 | |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 11,452,313 | 3.2 | 82019.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 9,529,965 | 2.67 | 37524.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 9,518,907 | 2.66 | 25518.0 |
| CTAS | UNCHANGED | CINTAS CORP | COM | 172908105 | 9,309,499 | 2.6 | 54736.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 7,613,429 | 2.13 | 67221.0 |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 6,955,385 | 1.95 | 19722.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 6,149,434 | 1.72 | 47856.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 6,021,139 | 1.68 | 5020.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,972,075 | 1.67 | 26667.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 5,934,378 | 1.66 | 43405.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 5,122,829 | 1.43 | 17704.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 5,048,315 | 1.41 | 13941.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,978,757 | 1.39 | 13455.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,032,412 | 1.13 | 14340.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,272,551 | 0.92 | 6540.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,197,636 | 0.89 | 9050.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 3,058,593 | 0.86 | 16121.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,959,568 | 0.83 | 7919.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 2,705,466 | 0.76 | 3742.0 | |
| EFX | UNCHANGED | EQUIFAX INC | COM | 294429105 | 2,640,942 | 0.74 | 16639.0 |
| - | CISCO SYS INC | COM | 17275R102 | 2,517,050 | 0.7 | 21429.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,324,695 | 0.65 | 3113.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 2,322,698 | 0.65 | 1977.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 2,055,647 | 0.58 | 8169.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,996,996 | 0.56 | 6101.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,636,936 | 0.46 | 8181.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,550,560 | 0.43 | 5202.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 1,521,448 | 0.43 | 4498.0 |
| - | WW GRAINGER INC | COM | 384802104 | 1,428,420 | 0.4 | 1050.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 1,319,926 | 0.37 | 15972.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,312,365 | 0.37 | 6168.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,298,432 | 0.36 | 1388.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 1,276,244 | 0.36 | 7882.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,234,269 | 0.35 | 8417.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,208,145 | 0.34 | 3124.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,179,301 | 0.33 | 3461.0 |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 1,164,091 | 0.33 | 5226.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 1,142,247 | 0.32 | 1801.0 |
| MDT | UNCHANGED | MEDTRONIC PLC | SHS | G5960L103 | 1,064,241 | 0.3 | 13604.0 |
| - | LOWES COS INC | COM | 548661107 | 1,049,091 | 0.29 | 4758.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,011,787 | 0.28 | 7388.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 995,270 | 0.28 | 17273.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 986,385 | 0.28 | 3283.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 938,051 | 0.26 | 6928.0 |
| - | CORNING INC | COM | 219350105 | 903,967 | 0.25 | 3539.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 896,023 | 0.25 | 2372.0 |
| SLB | UNCHANGED | SLB LIMITED | COM STK | 806857108 | 831,381 | 0.23 | 17883.0 |
| AZO | UNCHANGED | AUTOZONE INC | COM | 053332102 | 808,573 | 0.23 | 253.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 804,507 | 0.23 | 4447.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 770,118 | 0.22 | 2174.0 |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 727,716 | 0.2 | 6512.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 695,804 | 0.19 | 6693.0 |
| FHN | UNCHANGED | FIRST HORIZON CORPORATION | COM | 320517105 | 694,562 | 0.19 | 27089.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 676,813 | 0.19 | 4728.0 | |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 674,553 | 0.19 | 28013.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 670,212 | 0.19 | 2812.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 662,651 | 0.19 | 6379.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 655,730 | 0.18 | 6851.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 641,022 | 0.18 | 7654.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 625,883 | 0.18 | 9149.0 | |
| HWM | UNCHANGED | HOWMET AEROSPACE INC | COM | 443201108 | 622,411 | 0.17 | 2315.0 |
| - | MOODYS CORP | COM | 615369105 | 622,312 | 0.17 | 1374.0 | |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 610,136 | 0.17 | 6724.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 608,356 | 0.17 | 5285.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 602,891 | 0.17 | 2534.0 |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 586,872 | 0.16 | 600.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 578,225 | 0.16 | 1618.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 566,408 | 0.16 | 1383.0 | |
| Q | UNCHANGED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 513,937 | 0.14 | 3147.0 |
| HPE | UNCHANGED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 497,293 | 0.14 | 11024.0 |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 496,783 | 0.14 | 2997.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 494,341 | 0.14 | 986.0 |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 471,727 | 0.13 | 3010.0 |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 453,176 | 0.13 | 5351.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 443,185 | 0.12 | 5453.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 441,964 | 0.12 | 2980.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 420,597 | 0.12 | 13156.0 | |
| BP | UNCHANGED | BP PLC | SPONSORED ADR | 055622104 | 400,686 | 0.11 | 10844.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 393,162 | 0.11 | 6900.0 | |
| GSK | UNCHANGED | GSK PLC | SPONSORED ADR | 37733W204 | 391,473 | 0.11 | 7468.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 372,231 | 0.1 | 885.0 |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 367,577 | 0.1 | 3597.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 361,001 | 0.1 | 9285.0 | |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 355,259 | 0.1 | 2720.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 352,778 | 0.1 | 4575.0 | |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 348,197 | 0.1 | 6020.0 |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 345,367 | 0.1 | 8157.0 |
| CWCO | UNCHANGED | CONSOLIDATED WATER CO INC | ORD | G23773107 | 343,970 | 0.1 | 11660.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 341,942 | 0.1 | 7919.0 | |
| DGX | UNCHANGED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 339,120 | 0.09 | 1600.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 338,663 | 0.09 | 3631.0 | |
| - | SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | 335,527 | 0.09 | 8250.0 | |
| CVS | UNCHANGED | CVS HEALTH CORP | COM | 126650100 | 335,075 | 0.09 | 3239.0 |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 316,138 | 0.09 | 4310.0 |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 308,367 | 0.09 | 2630.0 |
| - | ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 303,348 | 0.08 | 2793.0 | |
| A | UNCHANGED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 298,336 | 0.08 | 2246.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 296,672 | 0.08 | 463.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 296,362 | 0.08 | 4119.0 |
| NKE | UNCHANGED | NIKE INC | CL B | 654106103 | 295,560 | 0.08 | 7200.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 289,075 | 0.08 | 1710.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 282,886 | 0.08 | 3309.0 | |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 282,401 | 0.08 | 3642.0 |
| - | DISNEY WALT CO | COM | 254687106 | 269,981 | 0.08 | 2805.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 268,564 | 0.08 | 886.0 | |
| TT | NEW | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 264,244 | 0.07 | 538.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 260,728 | 0.07 | 2600.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 258,867 | 0.07 | 2132.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 254,411 | 0.07 | 1736.0 |
| - | INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 253,288 | 0.07 | 1788.0 | |
| - | FIRST AMERN FINL CORP | COM | 31847R102 | 252,411 | 0.07 | 3680.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 248,602 | 0.07 | 2080.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 244,767 | 0.07 | 1285.0 | |
| - | ISHARES TR | MSCI CHINA ETF | 46429B671 | 244,767 | 0.07 | 4797.0 | |
| HPQ | UNCHANGED | HP INC | COM | 40434L105 | 241,867 | 0.07 | 11024.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 239,676 | 0.07 | 1767.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 230,858 | 0.06 | 200.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 230,603 | 0.06 | 1822.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 224,602 | 0.06 | 305.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 222,879 | 0.06 | 2954.0 | |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 222,705 | 0.06 | 6300.0 | |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 222,655 | 0.06 | 665.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 220,332 | 0.06 | 846.0 | |
| - | Mid America Apt Communities In | COM | 59522j103 | 213,968 | 0.06 | 1540.0 | |
| - | ISHARES TR | DOW JONES US ETF | 464287846 | 213,268 | 0.06 | 1170.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 208,177 | 0.06 | 622.0 | |
| PCAR | NEW | PACCAR INC | COM | 693718108 | 202,642 | 0.06 | 1687.0 |
| GENI | ADDED | GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 76,877 | 0.02 | 12686.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 357,417,076 | 132 | 15.501661 | 0.604196 | 29.156217 |
| 2026-03-31 | 2026-04-23 | 314,297,484 | 118 | 17.809374 | 0.661694 | 35.411659 |
| 2025-12-31 | 2026-01-16 | 365,295,845 | 124 | 19.001483 | 0.688189 | 38.347964 |
| 2025-09-30 | 2025-10-22 | 401,740,132 | 125 | 20.383602 | 0.710568 | 41.975759 |
| 2025-03-31 | 2025-04-17 | 513,568,992 | 131 | 23.689337 | 0.757397 | 50.096117 |
| 2024-12-31 | 2025-01-23 | 513,644,585 | 122 | 24.222749 | 0.767092 | 51.148809 |