Smith Thornton Advisors LLC
CIK 0002032436
Annualised vol
5.145679%
Beta
0.254408
HHI
194.469929
Top-10 weight
33.075244%
VaR 95%
0.466562%
VaR 99%
0.951381%
Max drawdown
9.863247%
Matched value
28.544525%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 16,879 | 17,288 | -2.37% | 5,949,942 |
| AAPL | ADDED | 16,288 | 13,910 | 17.1% | 5,168,256 |
| GL | ADDED | 22,514 | 21,389 | 5.26% | 4,021,451 |
| MSFT | ADDED | 9,587 | 8,468 | 13.21% | 3,748,274 |
| META | ADDED | 5,274 | 5,077 | 3.88% | 3,463,768 |
| RF | REDUCED | 104,812 | 104,899 | -0.08% | 3,256,509 |
| WMT | ADDED | 21,234 | 20,353 | 4.33% | 2,437,275 |
| JPM | ADDED | 6,600 | 4,748 | 39.01% | 2,207,999 |
| NVDA | ADDED | 10,791 | 8,686 | 24.23% | 2,196,288 |
| AMZN | ADDED | 8,093 | 7,540 | 7.33% | 2,001,480 |
| KO | REDUCED | 22,036 | 22,814 | -3.41% | 1,856,571 |
| SO | ADDED | 18,469 | 17,608 | 4.89% | 1,781,729 |
| TSLA | ADDED | 3,781 | 3,513 | 7.63% | 1,492,588 |
| LLY | ADDED | 1,189 | 901 | 31.96% | 1,404,792 |
| T | REDUCED | 61,977 | 64,037 | -3.22% | 1,335,596 |
| SFBS | REDUCED | 15,155 | 16,155 | -6.19% | 1,286,963 |
| HUM | UNCHANGED | 2,819 | 2,819 | 0.0% | 1,144,514 |
| JNJ | ADDED | 4,330 | 4,181 | 3.56% | 1,116,231 |
| CAT | ADDED | 1,080 | 896 | 20.54% | 1,005,988 |
| VZ | REDUCED | 23,040 | 23,931 | -3.72% | 983,347 |
| AVGO | ADDED | 2,519 | 2,310 | 9.05% | 967,263 |
| PG | ADDED | 6,476 | 5,900 | 9.76% | 960,823 |
| HD | REDUCED | 2,803 | 2,913 | -3.78% | 944,919 |
| DUK | ADDED | 7,000 | 6,762 | 3.52% | 888,020 |
| NEE | ADDED | 7,861 | 7,418 | 5.97% | 694,768 |
| MRK | ADDED | 4,908 | 4,435 | 10.67% | 608,747 |
| LMT | REDUCED | 1,148 | 1,168 | -1.71% | 597,589 |
| SBUX | ADDED | 5,514 | 4,810 | 14.64% | 591,858 |
| SCHW | ADDED | 5,710 | 4,911 | 16.27% | 584,607 |
| C | ADDED | 3,920 | 3,905 | 0.38% | 551,556 |
| VFC | UNCHANGED | 32,225 | 32,225 | 0.0% | 543,959 |
| LRCX | UNCHANGED | 1,600 | 1,600 | 0.0% | 527,872 |
| INTC | UNCHANGED | 4,936 | 4,936 | 0.0% | 509,042 |
| FDX | UNCHANGED | 1,604 | 1,604 | 0.0% | 503,239 |
| PLTR | REDUCED | 3,814 | 3,887 | -1.88% | 495,973 |
| UBER | REDUCED | 5,946 | 8,077 | -26.38% | 441,550 |
| PEP | REDUCED | 3,141 | 3,209 | -2.12% | 435,050 |
| MCD | ADDED | 1,567 | 1,372 | 14.21% | 427,180 |
| KMB | NEW | 3,683 | - | - | 405,793 |
| AMGN | REDUCED | 1,080 | 1,162 | -7.06% | 389,185 |
| DE | ADDED | 633 | 600 | 5.5% | 370,710 |
| ABT | UNCHANGED | 4,016 | 4,016 | 0.0% | 369,913 |
| NUE | NEW | 1,498 | - | - | 349,034 |
| COST | ADDED | 371 | 355 | 4.51% | 343,850 |
| CVX | REDUCED | 1,881 | 2,161 | -12.96% | 342,769 |
| ORCL | NEW | 2,266 | - | - | 298,124 |
| GEV | NEW | 257 | - | - | 267,948 |
| CMI | NEW | 393 | - | - | 261,105 |
| D | ADDED | 3,573 | 3,513 | 1.71% | 252,968 |
| MGEE | UNCHANGED | 2,835 | 2,835 | 0.0% | 232,924 |
| ETN | NEW | 565 | - | - | 227,610 |
| NVO | NEW | 4,615 | - | - | 227,427 |
| RTX | NEW | 1,148 | - | - | 225,456 |
| BA | NEW | 1,004 | - | - | 216,372 |
| PM | NEW | 1,182 | - | - | 212,985 |
| ABBV | NEW | 852 | - | - | 211,406 |
| PFE | ADDED | 8,418 | 7,890 | 6.69% | 206,073 |
| RIO | ADDED | 2,247 | 2,245 | 0.09% | 201,893 |
| BRCC | UNCHANGED | 19,388 | 19,388 | 0.0% | 23,266 |
| UPXI | ADDED | 17,500 | 11,000 | 59.09% | 13,260 |
| BMY | CLOSED OUT | 0 | 3,829 | -100.0% | 0 |
| XYL | CLOSED OUT | 0 | 3,743 | -100.0% | 0 |
| SHOP | CLOSED OUT | 0 | 1,765 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 1,728 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 734 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 12,491,259 | 5.5 | 254612.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 10,362,209 | 4.57 | 223806.0 | |
| - | VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 7,129,656 | 3.14 | 141546.0 | |
| - | VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | 7,064,992 | 3.11 | 152724.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 6,967,995 | 3.07 | 174374.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 6,548,218 | 2.89 | 132394.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 6,287,207 | 2.77 | 57271.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 6,211,669 | 2.74 | 281071.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 6,053,262 | 2.67 | 8043.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,949,942 | 2.62 | 16879.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,790,333 | 2.55 | 74995.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 5,753,568 | 2.54 | 221717.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,648,458 | 2.49 | 56181.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 5,168,256 | 2.28 | 16288.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,703,276 | 2.07 | 62502.0 | |
| - | CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | 4,685,801 | 2.06 | 145026.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,172,724 | 1.84 | 5863.0 | |
| GL | ADDED | GLOBE LIFE INC | COM | 37959E102 | 4,021,451 | 1.77 | 22514.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,838,159 | 1.69 | 111834.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,748,274 | 1.65 | 9587.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 3,509,291 | 1.55 | 37230.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 3,463,768 | 1.53 | 5274.0 |
| - | VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | 3,423,428 | 1.51 | 133885.0 | |
| RF | REDUCED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,256,509 | 1.43 | 104812.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,137,188 | 1.38 | 48616.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 2,991,417 | 1.32 | 24631.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 2,437,275 | 1.07 | 21234.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,207,999 | 0.97 | 6600.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,196,288 | 0.97 | 10791.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,001,480 | 0.88 | 8093.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,949,587 | 0.86 | 13491.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,856,571 | 0.82 | 22036.0 |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 1,822,061 | 0.8 | 48796.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,805,772 | 0.8 | 16994.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 1,781,729 | 0.79 | 18469.0 |
| - | CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 1,726,899 | 0.76 | 67273.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,686,323 | 0.74 | 5810.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,682,032 | 0.74 | 2443.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,654,174 | 0.73 | 27801.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 1,648,550 | 0.73 | 60210.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,618,026 | 0.71 | 21505.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | 1,578,700 | 0.7 | 59890.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,574,021 | 0.69 | 3168.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,492,588 | 0.66 | 3781.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,404,792 | 0.62 | 1189.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,389,069 | 0.61 | 1854.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 1,335,596 | 0.59 | 61977.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,303,045 | 0.57 | 10927.0 | |
| SFBS | REDUCED | SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,286,963 | 0.57 | 15155.0 |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,196,149 | 0.53 | 22888.0 | |
| HUM | UNCHANGED | HUMANA INC | COM | 444859102 | 1,144,514 | 0.5 | 2819.0 |
| - | VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 1,139,048 | 0.5 | 14344.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,116,231 | 0.49 | 4330.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,005,988 | 0.44 | 1080.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 983,347 | 0.43 | 23040.0 |
| - | VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 983,140 | 0.43 | 9893.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 967,263 | 0.43 | 2519.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 960,823 | 0.42 | 6476.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 959,708 | 0.42 | 9822.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 944,919 | 0.42 | 2803.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 888,020 | 0.39 | 7000.0 |
| - | DISNEY WALT CO | COM | 254687106 | 875,130 | 0.39 | 9116.0 | |
| - | GLOBAL PMTS INC | COM | 37940X102 | 849,961 | 0.37 | 11060.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 830,936 | 0.37 | 9478.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 817,343 | 0.36 | 18392.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 786,201 | 0.35 | 17196.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 714,219 | 0.31 | 1241.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 708,791 | 0.31 | 3225.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 694,768 | 0.31 | 7861.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 684,609 | 0.3 | 7120.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 651,556 | 0.29 | 6095.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 629,112 | 0.28 | 2602.0 | |
| - | VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 623,083 | 0.27 | 8186.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 608,747 | 0.27 | 4908.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 597,589 | 0.26 | 1148.0 |
| - | QUALCOMM INC | COM | 747525103 | 595,777 | 0.26 | 3238.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 591,858 | 0.26 | 5514.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 584,607 | 0.26 | 5710.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 583,495 | 0.26 | 7434.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 551,556 | 0.24 | 3920.0 |
| VFC | UNCHANGED | V F CORP | COM | 918204108 | 543,959 | 0.24 | 32225.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 528,511 | 0.23 | 4968.0 | |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 527,872 | 0.23 | 1600.0 |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 509,042 | 0.22 | 4936.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 506,988 | 0.22 | 3159.0 | |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 503,239 | 0.22 | 1604.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 502,146 | 0.22 | 2770.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 495,973 | 0.22 | 3814.0 |
| - | UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 485,192 | 0.21 | 13652.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 468,735 | 0.21 | 2188.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 464,839 | 0.2 | 2298.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 455,389 | 0.2 | 5286.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 453,949 | 0.2 | 263.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 441,550 | 0.19 | 5946.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 437,901 | 0.19 | 808.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 435,417 | 0.19 | 4035.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 435,050 | 0.19 | 3141.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 427,180 | 0.19 | 1567.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 408,562 | 0.18 | 779.0 | |
| KMB | NEW | KIMBERLY-CLARK CORP | COM | 494368103 | 405,793 | 0.18 | 3683.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 389,185 | 0.17 | 1080.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 380,450 | 0.17 | 2500.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 370,710 | 0.16 | 633.0 |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 369,913 | 0.16 | 4016.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 367,909 | 0.16 | 6562.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 366,078 | 0.16 | 1236.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 357,217 | 0.16 | 973.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 355,840 | 0.16 | 6980.0 | |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 349,034 | 0.15 | 1498.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 343,850 | 0.15 | 371.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 342,769 | 0.15 | 1881.0 |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 298,124 | 0.13 | 2266.0 |
| - | TJX COS INC NEW | COM | 872540109 | 284,037 | 0.13 | 1887.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 279,903 | 0.12 | 1276.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 275,993 | 0.12 | 3612.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 268,353 | 0.12 | 3281.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 267,948 | 0.12 | 257.0 |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 261,105 | 0.12 | 393.0 |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 254,700 | 0.11 | 2000.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 252,968 | 0.11 | 3573.0 |
| - | PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 252,086 | 0.11 | 5555.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 244,210 | 0.11 | 8975.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 236,916 | 0.1 | 4174.0 | |
| MGEE | UNCHANGED | MGE ENERGY INC | COM | 55277P104 | 232,924 | 0.1 | 2835.0 |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 227,610 | 0.1 | 565.0 |
| NVO | NEW | NOVO-NORDISK A S | ADR | 670100205 | 227,427 | 0.1 | 4615.0 |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 225,456 | 0.1 | 1148.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 222,140 | 0.1 | 2730.0 | |
| BA | NEW | BOEING CO | COM | 097023105 | 216,372 | 0.1 | 1004.0 |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 212,985 | 0.09 | 1182.0 |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 211,406 | 0.09 | 852.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 211,338 | 0.09 | 2728.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 210,640 | 0.09 | 643.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 207,947 | 0.09 | 696.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 206,903 | 0.09 | 705.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 206,073 | 0.09 | 8418.0 |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 205,912 | 0.09 | 2789.0 | |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 201,893 | 0.09 | 2247.0 |
| BRCC | UNCHANGED | BRC INC | COM CL A | 05601U105 | 23,266 | 0.01 | 19388.0 |
| UPXI | ADDED | UPEXI INC | COM NEW | 39959A205 | 13,260 | 0.01 | 17500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 226,956,475 | 140 | 5.145679 | 0.254408 | 9.863247 |
| 2026-03-31 | 2026-04-16 | 198,578,744 | 130 | 4.763517 | 0.234849 | 9.232428 |
| 2025-12-31 | 2026-01-14 | 196,589,748 | 127 | 4.936325 | 0.244526 | 9.336761 |
| 2025-09-30 | 2025-10-29 | 190,642,822 | 132 | 4.984439 | 0.245669 | 9.531202 |
| 2025-03-31 | 2025-05-01 | 160,658,546 | 131 | 4.478517 | 0.214724 | 9.160363 |
| 2024-12-31 | 2025-01-14 | 158,266,074 | 138 | 4.738315 | 0.229504 | 9.442714 |