SOUTH STATE CORP.
- SEC CIK
- 0000764038
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 6, 2026.SEC
- Positions
- 1,313
- +35 vs. Q1 2026
- Total value
- $2.4B
- +$254.11M (+11.9%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 448,394 | $129.75M | 5.41% | +3,518+0.8% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 255,563 | $95.33M | 3.98% | −1,169−0.5% | Reduced | View |
| AVGOBROADCOM INC COM | Stock | 218,127 | $82.4M | 3.44% | +998+0.5% | Added | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 88,651 | $66.39M | 2.77% | +14,207+19.1% | Added | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 123,246 | $61.67M | 2.57% | −3,423−2.7% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 162,272 | $57.34M | 2.39% | +5,223+3.3% | Added | View |
| VVISA INC COM CL A | Stock | 162,785 | $55.85M | 2.33% | +6,866+4.4% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 169,973 | $55.64M | 2.32% | +3,735+2.2% | Added | View |
| PHYSSPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 1,651,138 | $49.81M | 2.08% | −84,299−4.9% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 208,294 | $49.64M | 2.07% | +7,420+3.7% | Added | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 35,313 | $40.76M | 1.70% | −1,186−3.2% | Reduced | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 77,155 | $39.63M | 1.65% | −1,760−2.2% | Reduced | View |
| TIDAL TRUST III45259A878 | ROCKEFELLER OPP | 1,409,240 | $35.99M | 1.50% | +362,235+34.6% | Added | – |
| PHPARKER-HANNIFIN CORP COM | Stock | 35,899 | $35.11M | 1.46% | +278+0.8% | Added | View |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 389,010 | $31.94M | 1.33% | +1,378+0.4% | Added | – |
| WMTWALMART INC COM | Stock | 270,801 | $30.67M | 1.28% | +4,905+1.8% | Added | View |
| VLOVALERO ENERGY CORP COM | Stock | 117,635 | $30.64M | 1.28% | +2,011+1.7% | Added | View |
| TJXTJX COS INC NEW COM | Stock | 199,375 | $30.21M | 1.26% | +1,864+0.9% | Added | View |
| DIMENSIONAL ETF TRUST25434V401 | US EQUI MARK ETF | 343,173 | $28.12M | 1.17% | −13,969−3.9% | Reduced | – |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 352,248 | $27.84M | 1.16% | +127,012+56.4% | Added | – |
| ROKROCKWELL AUTOMATION INC COM | Stock | 54,349 | $26.91M | 1.12% | −53−0.1% | Reduced | View |
| NEENEXTERA ENERGY INC COM | Stock | 302,610 | $26.56M | 1.11% | +14,808+5.1% | Added | View |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 110,414 | $26.13M | 1.09% | −1,121−1.0% | Reduced | – |
| INVESCO S&P 500 QUALITY ETF46137V241 | ETF | 272,332 | $24.54M | 1.02% | +117,652+76.1% | Added | – |
| LLYELI LILLY & CO COM | Stock | 20,005 | $23.99M | 1.00% | +8,144+68.7% | Added | View |
| ORCLORACLE CORP COM | Stock | 162,414 | $23.8M | 0.99% | −9,081−5.3% | Reduced | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 25,428 | $23.79M | 0.99% | +58+0.2% | Added | View |
| J P MORGAN EXCHANGE TRADED F46641Q654 | ULTRA SHT MUNCPL | 466,374 | $23.79M | 0.99% | +139,118+42.5% | Added | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 65,186 | $23.3M | 0.97% | +3,044+4.9% | Added | View |
| KOCOCA COLA CO COM | Stock | 262,787 | $21.36M | 0.89% | −5,875−2.2% | Reduced | View |
| CBCHUBB LIMITED COM | Stock | 59,638 | $20.32M | 0.85% | +1,636+2.8% | Added | View |
| HDHOME DEPOT INC COM | Stock | 57,039 | $20.12M | 0.84% | −1,950−3.3% | Reduced | View |
| ABBVABBVIE INC COM | Stock | 78,199 | $19.68M | 0.82% | +2,782+3.7% | Added | View |
| LHXL3HARRIS TECHNOLOGIES INC COM | Stock | 66,222 | $19.24M | 0.80% | +1,921+3.0% | Added | View |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 228,940 | $19.17M | 0.80% | +4,534+2.0% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 95,682 | $19.15M | 0.80% | +61,014+176.0% | Added | View |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 47,631 | $18.94M | 0.79% | −276−0.6% | Reduced | View |
| CVXCHEVRON CORPORATION COM | Stock | 107,823 | $17.87M | 0.75% | +1,362+1.3% | Added | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 23,323 | $17.42M | 0.73% | +634+2.8% | Added | View |
| J P MORGAN EXCHANGE TRADED F46641Q670 | CORE PLUS BD ETF | 368,538 | $17.3M | 0.72% | −18,398−4.8% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V203 | INTL CORE EQT MK | 413,724 | $17.07M | 0.71% | −4,872−1.2% | Reduced | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 114,357 | $16.96M | 0.71% | +1,546+1.4% | Added | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 236,472 | $16.85M | 0.70% | +44,593+23.2% | Added | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 191,362 | $16.48M | 0.69% | +159,642+503.3% | Added | – |
| VICTORY PORTFOLIOS II92647N527 | CORE BD ETF | 341,118 | $15.98M | 0.67% | −32,471−8.7% | Reduced | – |
| DHRDANAHER CORP DEL COM | Stock | 83,419 | $15.89M | 0.66% | −11,602−12.2% | Reduced | View |
| UNPUNION PAC CORP COM | Stock | 57,094 | $15.53M | 0.65% | +3,319+6.2% | Added | View |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 195,916 | $15.26M | 0.64% | +10,460+5.6% | Added | – |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 35,317 | $15.24M | 0.64% | +2,010+6.0% | Added | View |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 125,375 | $14.98M | 0.63% | +119,049+1,881.9% | Added | – |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 191,180 | $14.49M | 0.60% | +5,301+2.9% | Added | – |
| BACBANK OF AMER CORP COM | Stock | 244,671 | $13.94M | 0.58% | −8,707−3.4% | Reduced | View |
| BXBLACKSTONE INC | COM | 117,768 | $13.86M | 0.58% | −939−0.8% | Reduced | View |
| BBARRICK MNG CORP COM SHS | Stock | 358,075 | $13.15M | 0.55% | −13,601−3.7% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 23,270 | $13.11M | 0.55% | +2,745+13.4% | Added | View |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 57,869 | $12.61M | 0.53% | −4,166−6.7% | Reduced | – |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 32,452 | $12.55M | 0.52% | −150.0% | Reduced | View |
| ETNEATON CORP PLC SHS | Stock | 28,260 | $12.04M | 0.50% | +6,416+29.4% | Added | View |
| SNASNAP ON INC | COM | 28,578 | $11.5M | 0.48% | +280+1.0% | Added | View |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 37,529 | $11.38M | 0.47% | +507+1.4% | Added | – |
| XOMEXXON MOBIL CORP | COM | 80,190 | $10.96M | 0.46% | +1,523+1.9% | Added | View |
| J P MORGAN EXCHANGE TRADED F46654Q724 | HEDG EQU LAD ETF | 158,105 | $10.68M | 0.45% | +2,221+1.4% | Added | – |
| ANETARISTA NETWORKS INC COM SHS | Stock | 61,584 | $10.46M | 0.44% | +34,160+124.6% | Added | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 15,108 | $10.38M | 0.43% | +2,683+21.6% | Added | – |
| JNJJOHNSON & JOHNSON COM | Stock | 39,685 | $10.08M | 0.42% | +120+0.3% | Added | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 13,584 | $10M | 0.42% | +2,119+18.5% | Added | – |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 98,459 | $9.91M | 0.41% | −4,345−4.2% | Reduced | – |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 35,181 | $9.89M | 0.41% | +227+0.6% | Added | View |
| AMGNAMGEN INC COM | Stock | 27,054 | $9.8M | 0.41% | +1,674+6.6% | Added | View |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 78,106 | $9.62M | 0.40% | −2,894−3.6% | Reduced | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 25,430 | $9.41M | 0.39% | +8,727+52.2% | Added | – |
| LNGCHENIERE ENERGY INC | COM NEW | 38,968 | $9.31M | 0.39% | +1,256+3.3% | Added | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 26,109 | $8.9M | 0.37% | +24,633+1,668.9% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 72,234 | $8.48M | 0.35% | +857+1.2% | Added | View |
| PGPROCTER & GAMBLE CO COM | Stock | 56,738 | $8.32M | 0.35% | −15,138−21.1% | Reduced | View |
| ISHARES TR46434V266 | INTERNATIONAL SL | 177,569 | $7.69M | 0.32% | +14,299+8.8% | Added | – |
| GEVGE VERNOVA INC COM | Stock | 6,532 | $7.67M | 0.32% | +1,071+19.6% | Added | View |
| EMREMERSON ELEC CO COM | Stock | 51,950 | $7.44M | 0.31% | +2,732+5.6% | Added | View |
| AZNASTRAZENECA PLC ORD | ADR | 39,753 | $7.44M | 0.31% | +39,358+9,964.1% | Added | View |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 75,700 | $7.31M | 0.31% | +8,288+12.3% | Added | – |
| HHYATT HOTELS CORP | COM CL A | 37,447 | $7.26M | 0.30% | +1,166+3.2% | Added | View |
| MSMORGAN STANLEY COM NEW | Stock | 34,384 | $7.19M | 0.30% | +1,380+4.2% | Added | View |
| PROFESIONALLY MANAGED PORTFO74316P579 | AKRE FOCUS ETF | 132,910 | $7.07M | 0.29% | +110,749+499.7% | Added | – |
| NOWSERVICENOW INC COM | Stock | 70,644 | $7.01M | 0.29% | −28,346−28.6% | Reduced | View |
| VANGUARD SCOTTSDALE FDS92206C730 | VNG RUS1000IDX | 20,394 | $6.91M | 0.29% | −1,203−5.6% | Reduced | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 83,852 | $6.76M | 0.28% | +65,641+360.4% | Added | – |
| SHELSHELL PLC SPON ADS | ADR | 86,106 | $6.68M | 0.28% | +1,008+1.2% | Added | View |
| SONYSONY GROUP CORP | SPONSORED ADR | 303,862 | $6.1M | 0.25% | −383,655−55.8% | Reduced | View |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF25434V302 | ETF | 143,305 | $5.76M | 0.24% | +11,577+8.8% | Added | – |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 5,656 | $5.72M | 0.24% | +269+5.0% | Added | View |
| SYKSTRYKER CORPORATION COM | Stock | 18,060 | $5.69M | 0.24% | −1,793−9.0% | Reduced | View |
| RSGREPUBLIC SVCS INC | COM | 26,206 | $5.58M | 0.23% | −140−0.5% | Reduced | View |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 43,805 | $5.54M | 0.23% | −570−1.3% | Reduced | View |
| MSIMOTOROLA SOLUTIONS INC COM NEW | Stock | 13,180 | $5.47M | 0.23% | −99−0.7% | Reduced | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 15,981 | $5.41M | 0.23% | +927+6.2% | Added | View |
| MDLZMONDELEZ INTL INC CL A | Stock | 91,476 | $5.29M | 0.22% | −11,914−11.5% | Reduced | View |
| YUMYUM BRANDS INC COM | Stock | 32,255 | $5.16M | 0.22% | −650−2.0% | Reduced | View |
| LOWLOWES COS INC COM | Stock | 23,003 | $5.07M | 0.21% | −885−3.7% | Reduced | View |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 50,385 | $4.99M | 0.21% | −1,784−3.4% | Reduced | – |
| SSBSOUTHSTATE BK CORP | COM | 48,134 | $4.81M | 0.20% | −698−1.4% | Reduced | View |
Sold out since Q1 2026 (80)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 10,656 | $2.41M | 0.11% |
| DDDUPONT DE NEMOURS INC | COM | 8,178 | $374.55K | 0.02% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 5,981 | $154.79K | 0.01% |
| ARCCARES CAPITAL CORP COM | CEF | 3,500 | $63.07K | 0.00% |
| COTERRA ENERGY INC COM127097103 | Stock | 905 | $31.8K | 0.00% |
| CSG SYS INTL INC126349109 | COM | 231 | $18.47K | 0.00% |
| SHAKSHAKE SHACK INC | CL A | 189 | $16.72K | 0.00% |
| BFHBREAD FINANCIAL HOLDINGS INC | COM | 212 | $15.88K | 0.00% |
| ISHARES INC46434G863 | ESG AWR MSCI EM | 321 | $14.6K | 0.00% |
| CQPCHENIERE ENERGY PARTNERS L P | COM UNIT | 169 | $10.92K | 0.00% |
| LOPEGRAND CANYON ED INC | COM | 58 | $9.86K | 0.00% |
| ISHARES TR464288588 | MBS ETF | 100 | $9.5K | 0.00% |
| EGEVEREST GROUP LTD | COM | 27 | $8.83K | 0.00% |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 145 | $8.49K | 0.00% |
| ETHEGRAYSCALE ETHEREUM STAKING ETF | ETF | 460 | $7.85K | 0.00% |
| ALPS ETF TR00162Q593 | MED BREAKTHGH | 140 | $7.33K | 0.00% |
| SPDR SERIES TRUST78468R523 | ST STR BL 12 ETF | 63 | $6.27K | 0.00% |
| FIRST TRUST CLOUD COMPUTING ETF33734X192 | ETF | 48 | $5.25K | 0.00% |
| FIDELITY MONEY MRKT PORT-I316175207 | COM | 3,746 | $3.75K | 0.00% |
| PCTYPAYLOCITY HLDG CORP | COM | 32 | $3.46K | 0.00% |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF78464A359 | ETF | 37 | $3.39K | 0.00% |
| NEUBERGER BERMAN ETF TRUST64135A887 | SHORT DURATION I | 55 | $2.79K | 0.00% |
| SEALED AIR CORP NEW81211K100 | COM | 60 | $2.52K | 0.00% |
| INVESCO EXCHANGE TRADED FD T46137V142 | WATER RES ETF | 35 | $2.34K | 0.00% |
| HOLOGIC INC436440101 | COM | 28 | $2.12K | 0.00% |
| MPMP MATERIALS CORP | COM CL A | 43 | $2.08K | 0.00% |
| MELIMERCADOLIBRE INC | COM | 1 | $1.73K | 0.00% |
| INGRINGREDION INC | COM | 14 | $1.58K | 0.00% |
| MORNMORNINGSTAR INC | COM | 9 | $1.52K | 0.00% |
| BMNRBITMINE IMMERSION TECNOLOGIE | COM NEW | 76 | $1.5K | 0.00% |
| GLPIGAMING & LEISURE P | COM | 27 | $1.2K | 0.00% |
| ATRAPTARGROUP INC COM | Stock | 9 | $1.14K | 0.00% |
| EXLSEXLSERVICE HLDGS INC | COM | 36 | $1.1K | 0.00% |
| FCNFTI CONSULTING INC | COM | 6 | $1.06K | 0.00% |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 5 | $960 | 0.00% |
| EXPOEXPONENT INC | COM | 14 | $914 | 0.00% |
| UHSUNIVERSAL HLTH SVCS INC | CL B | 5 | $895 | 0.00% |
| FMCFMC CORP | COM NEW | 50 | $861 | 0.00% |
| COOCOOPER COS INC | COM | 12 | $858 | 0.00% |
| DOCSDOXIMITY INC | CL A | 35 | $816 | 0.00% |
| AIR LEASE CORP00912X302 | CL A | 12 | $780 | 0.00% |
| WEXWEX INC | COM | 5 | $766 | 0.00% |
| DMCDEL MONTE CORP | ORD | 18 | $725 | 0.00% |
| MSAMSA SAFETY INC | COM | 4 | $656 | 0.00% |
| SRPTSAREPTA THERAPEUTICS INC | COM | 30 | $653 | 0.00% |
| BF.BBROWN FORMAN CORP CL B | Stock | 24 | $635 | 0.00% |
| FRPTFRESHPET INC COM | Stock | 10 | $590 | 0.00% |
| TWTRADEWEB MKTS INC CL A | Stock | 5 | $589 | 0.00% |
| HLIHOULIHAN LOKEY INC | CL A | 4 | $575 | 0.00% |
| ENPHENPHASE ENERGY INC COM | Stock | 15 | $568 | 0.00% |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R853 | ETF | 11 | $532 | 0.00% |
| ADCAGREE RLTY CORP | COM | 7 | $528 | 0.00% |
| SUISUN CMNTYS INC | COM | 4 | $504 | 0.00% |
| HLNEHAMILTON LANE INC | CL A | 5 | $497 | 0.00% |
| BFAMBRIGHT HORIZONS FAM SOL IN D | COM | 6 | $493 | 0.00% |
| DLBDOLBY LABORATORIES INC | COM CL A | 8 | $481 | 0.00% |
| JKHYHENRY JACK & ASSOC INC COM | Stock | 3 | $475 | 0.00% |
| BILLBILL HOLDINGS INC COM | Stock | 12 | $460 | 0.00% |
| OLEDUNIVERSAL DISPLAY CORP | COM | 5 | $459 | 0.00% |
| VANGUARD CONSUMER STAPLES ETF92204A207 | ETF | 2 | $449 | 0.00% |
| OWLBLUE OWL CAPITAL INC | COM CL A | 45 | $411 | 0.00% |
| CXTCRANE NXT CO | COM | 10 | $406 | 0.00% |
| CNHCNH INDL N V | SHS | 35 | $385 | 0.00% |
| SOUNSOUNDHOUND AI INC | CLASS A COM | 55 | $378 | 0.00% |
| PRGOPERRIGO CO PLC | SHS | 35 | $376 | 0.00% |
| KBRKBR INC | COM | 10 | $369 | 0.00% |
| WINGWINGSTOP INC | COM | 2 | $310 | 0.00% |
| SAROSTANDARDAERO INC | COM | 10 | $259 | 0.00% |
| FTREFORTREA HLDGS INC | COMMON STOCK | 26 | $245 | 0.00% |
| ASIXADVANSIX INC | COM | 8 | $196 | 0.00% |
| DXCDXC TECHNOLOGY CO COM | Stock | 15 | $189 | 0.00% |
| THCTENET HEALTHCARE CORP | COM NEW | 1 | $189 | 0.00% |
| XRAYDENTSPLY SIRONA INC COM | Stock | 15 | $174 | 0.00% |
| FIGRFIGURE TECHNOLOGY SOLUTIO COM CL A | Stock | 5 | $170 | 0.00% |
| OMCOMNICOM GROUP INC | COM | 2 | $151 | 0.00% |
| TTEKTETRA TECH INC NEW | COM | 5 | $151 | 0.00% |
| LKQLKQ CORP | COM | 5 | $147 | 0.00% |
| DVDOUBLEVERIFY HLDGS INC | COM | 15 | $143 | 0.00% |
| WENWENDYS CO COM | Stock | 20 | $139 | 0.00% |
| GLIBKLIBERTY CAP CORP | SER C GCI GROUP | 2 | $75 | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 6, 2026 | 1,313 | $2.4B | vs. Q1 2026 | SEC |
| Q1 2026 | May 5, 2026 | 1,278 | $2.14B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 11, 2026 | 1,322 | $2.24B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 5, 2025 | 1,335 | $2.17B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 6, 2025 | 1,581 | $2.29B | vs. Q1 2025 | SEC |
| Q1 2025 | May 12, 2025 | 1,704 | $2.19B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 10, 2025 | 677 | $1.53B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 8, 2024 | 614 | $1.45B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 2, 2024 | 636 | $1.37B | vs. Q1 2024 | SEC |
| Q1 2024 | May 6, 2024 | 671 | $1.28B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 6, 2024 | 591 | $1.17B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 7, 2023 | 632 | $1.05B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 8, 2023 | 588 | $1.12B | vs. Q1 2023 | SEC |
| Q1 2023 | May 8, 2023 | 639 | $1.08B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 10, 2023 | 693 | $1.08B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 7, 2022 | 684 | $1B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 5, 2022 | 716 | $1.07B | vs. Q1 2022 | SEC |
| Q1 2022 | Aug 4, 2022Amended | 708 | $1.26B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 11, 2022 | 724 | $1.28B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 10, 2021 | 573 | $1.19B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 10, 2021 | 345 | $1.16B | vs. Q1 2021 | SEC |
| Q1 2021 | May 12, 2021 | 341 | $1.07B | – | SEC |