Oak Thistle LLC
- SEC CIK
- 0001755987
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 20, 2026.SEC
- Positions
- 466
- +14 vs. Q1 2026
- Total value
- $1.03B
- +$4.79M (+0.5%) 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 |
|---|---|---|---|---|---|---|---|
| SNOWSNOWFLAKE INC COM SHS | Stock | 36,920 | $9.4M | 0.91% | +21,879+145.5% | Added | View |
| BABOEING CO COM | Stock | 42,665 | $9.24M | 0.89% | +21,374+100.4% | Added | View |
| COFCAPITAL ONE FINL CORP COM | Stock | 44,237 | $8.87M | 0.86% | +44,237 | New | View |
| ORCLORACLE CORP COM | Stock | 59,752 | $8.76M | 0.85% | +59,752 | New | View |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 22,013 | $8.51M | 0.82% | +22,013 | New | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 20,411 | $8.48M | 0.82% | +2,191+12.0% | Added | View |
| ELLAUDER ESTEE COS INC | CL A | 104,082 | $8.22M | 0.79% | +77,201+287.2% | Added | View |
| HLTHILTON WORLDWIDE HLDGS INC | COM | 24,213 | $8M | 0.77% | +24,213 | New | View |
| FDXFEDEX CORP COM | Stock | 24,427 | $7.65M | 0.74% | +2,445+11.1% | Added | View |
| TXNTEXAS INSTRS INC COM | Stock | 25,357 | $7.56M | 0.73% | +25,357 | New | View |
| TAT&T INC COM | Stock | 354,606 | $7.34M | 0.71% | +354,606 | New | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 12,431 | $7.22M | 0.70% | +12,431 | New | View |
| INTCINTEL CORP COM | Stock | 51,716 | $7.22M | 0.70% | +51,716 | New | View |
| SNXTD SYNNEX CORPORATION | COM | 26,587 | $7.11M | 0.69% | +26,587 | New | View |
| XOMEXXON MOBIL CORP | COM | 51,928 | $7.1M | 0.69% | +51,928 | New | View |
| ARWARROW ELECTRS INC | COM | 32,166 | $6.86M | 0.66% | +32,166 | New | View |
| CVXCHEVRON CORPORATION COM | Stock | 41,333 | $6.85M | 0.66% | −8,932−17.8% | Reduced | View |
| ONON SEMICONDUCTOR CORP COM | Stock | 72,145 | $6.82M | 0.66% | +72,145 | New | View |
| MCKMCKESSON CORP COM | Stock | 8,760 | $6.62M | 0.64% | +5,125+141.0% | Added | View |
| AALAMERICAN AIRLINES GROUP INC COM | Stock | 365,889 | $6.61M | 0.64% | +365,889 | New | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 14,782 | $6.41M | 0.62% | −15,967−51.9% | Reduced | View |
| SJMSMUCKER J M CO COM NEW | Stock | 55,985 | $6.3M | 0.61% | +28,478+103.5% | Added | View |
| CPNGCOUPANG INC | CL A | 361,408 | $6.28M | 0.61% | +265,540+277.0% | Added | View |
| CMECME GROUP INC | COM | 28,350 | $6.26M | 0.60% | +13,887+96.0% | Added | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 5,312 | $6.13M | 0.59% | −32,296−85.9% | Reduced | View |
| WDCWESTERN DIGITAL CORP | COM | 9,456 | $6.04M | 0.58% | +9,456 | New | View |
| OXYOCCIDENTAL PETE CORP COM | Stock | 123,832 | $6.01M | 0.58% | +94,017+315.3% | Added | View |
| LECOLINCOLN ELEC HLDGS INC | COM | 22,326 | $5.93M | 0.57% | −1,297−5.5% | Reduced | View |
| MSTRSTRATEGY INC CL A NEW | Stock | 66,766 | $5.8M | 0.56% | +66,766 | New | View |
| WFCWELLS FARGO & CO COM | Stock | 67,438 | $5.57M | 0.54% | −4,164−5.8% | Reduced | View |
| ITTITT INC | COM | 27,266 | $5.39M | 0.52% | +20,701+315.3% | Added | View |
| PPLPPL CORP | COM | 145,671 | $5.3M | 0.51% | +145,671 | New | View |
| WWDWOODWARD INC | COM | 12,440 | $5.29M | 0.51% | +6,656+115.1% | Added | View |
| ZZILLOW GROUP INC | CL C CAP STK | 167,709 | $5.29M | 0.51% | +159,462+1,933.6% | Added | View |
| DVNDEVON ENERGY CORP NEW COM | Stock | 127,853 | $5.28M | 0.51% | +127,853 | New | View |
| MMM3M CO COM | Stock | 32,511 | $5.26M | 0.51% | +15,421+90.2% | Added | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 10,236 | $5.12M | 0.49% | +10,236 | New | View |
| SNPSSYNOPSYS INC | COM | 11,439 | $5.1M | 0.49% | +7,691+205.2% | Added | View |
| ROKUROKU INC | COM CL A | 35,705 | $4.93M | 0.48% | +26,494+287.6% | Added | View |
| VSNTVERSANT MEDIA GROUP INC | COM CL A | 128,200 | $4.62M | 0.45% | +128,200 | New | View |
| LFUSLITTELFUSE INC | COM | 10,097 | $4.6M | 0.44% | +7,871+353.6% | Added | View |
| AFLAFLAC INC COM | Stock | 39,188 | $4.59M | 0.44% | +39,188 | New | View |
| MCDMCDONALDS CORP COM | Stock | 16,959 | $4.58M | 0.44% | +10,132+148.4% | Added | View |
| DPZDOMINOS PIZZA INC | COM | 15,417 | $4.56M | 0.44% | +3,032+24.5% | Added | View |
| AIGAMERICAN INTL GROUP INC COM NEW | Stock | 60,579 | $4.51M | 0.44% | −10,629−14.9% | Reduced | View |
| CMGCHIPOTLE MEXICAN GRILL INC | COM | 130,439 | $4.43M | 0.43% | +46,217+54.9% | Added | View |
| MDBMONGODB INC | CL A | 13,111 | $4.4M | 0.43% | +13,111 | New | View |
| SNDKSANDISK CORP | COM | 1,930 | $4.39M | 0.42% | −12,572−86.7% | Reduced | View |
| SBACSBA COMMUNICATIONS CORP | CL A | 24,710 | $4.36M | 0.42% | +7,033+39.8% | Added | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 8,636 | $4.33M | 0.42% | +8,636 | New | View |
| LIBERTY BROADBAND CORP530307305 | COM SER C | 129,050 | $4.29M | 0.41% | +87,531+210.8% | Added | – |
| CASYCASEYS GEN STORES INC | COM | 5,357 | $4.26M | 0.41% | +5,357 | New | View |
| TXRHTEXAS ROADHOUSE INC | COM | 21,977 | $4.25M | 0.41% | +18,852+603.3% | Added | View |
| DOXAMDOCS LTD | SHS | 83,612 | $4.23M | 0.41% | +78,146+1,429.7% | Added | View |
| JLLJONES LANG LASALLE INC | COM | 13,555 | $4.2M | 0.41% | +13,555 | New | View |
| PGPROCTER & GAMBLE CO COM | Stock | 28,264 | $4.14M | 0.40% | +28,264 | New | View |
| OTISOTIS WORLDWIDE CORP COM | Stock | 57,323 | $4.1M | 0.40% | −11,436−16.6% | Reduced | View |
| STWDSTARWOOD PPTY TR INC | COM | 249,634 | $4.09M | 0.40% | +37,197+17.5% | Added | View |
| TECHBIO-TECHNE CORP | COM | 57,274 | $4.05M | 0.39% | +23,475+69.5% | Added | View |
| MDUMDU RES GROUP INC COM | Stock | 190,399 | $4.04M | 0.39% | +190,399 | New | View |
| PCGPG&E CORP COM | Stock | 237,073 | $3.99M | 0.39% | −73,947−23.8% | Reduced | View |
| MARMARRIOTT INTL INC NEW CL A | Stock | 10,610 | $3.93M | 0.38% | +9,686+1,048.3% | Added | View |
| ATOATMOS ENERGY CORP | COM | 22,758 | $3.92M | 0.38% | +22,758 | New | View |
| BGBUNGE GLOBAL SA | COM SHS | 36,181 | $3.86M | 0.37% | +10,952+43.4% | Added | View |
| RGAREINSURANCE GROUP AMER INC | COM NEW | 18,107 | $3.85M | 0.37% | −9,220−33.7% | Reduced | View |
| DBXDROPBOX INC | CL A | 139,919 | $3.84M | 0.37% | +37,048+36.0% | Added | View |
| HIGHARTFORD INSURANCE GROUP INC COM | Stock | 28,866 | $3.83M | 0.37% | +19,932+223.1% | Added | View |
| CHRDCHORD ENERGY CORPORATION | COM NEW | 33,419 | $3.82M | 0.37% | +30,128+915.5% | Added | View |
| VRSNVERISIGN INC | COM | 15,183 | $3.82M | 0.37% | +15,183 | New | View |
| CLHCLEAN HARBORS INC | COM | 12,748 | $3.81M | 0.37% | −1,958−13.3% | Reduced | View |
| DOWDOW HLDGS INC COM | Stock | 137,993 | $3.78M | 0.36% | +94,450+216.9% | Added | View |
| AAGILENT TECHNOLOGIES INC | COM | 28,409 | $3.77M | 0.36% | +28,409 | New | View |
| HPEHEWLETT PACKARD ENTERPRISE C | COM | 82,918 | $3.74M | 0.36% | +82,918 | New | View |
| CAHCARDINAL HEALTH INC COM | Stock | 15,679 | $3.72M | 0.36% | +15,679 | New | View |
| MTBM & T BK CORP | COM | 15,606 | $3.71M | 0.36% | 00.0% | Unchanged | View |
| CDWCDW CORP | COM | 25,984 | $3.65M | 0.35% | +25,984 | New | View |
| CRHCRH PLC | ORD | 33,840 | $3.62M | 0.35% | +33,840 | New | View |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | CL A | 46,242 | $3.6M | 0.35% | +46,242 | New | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 3,835 | $3.59M | 0.35% | +2,978+347.5% | Added | View |
| AYIACUITY INC COM | Stock | 9,223 | $3.47M | 0.34% | +9,223 | New | View |
| BJBJS WHSL CLUB HLDGS INC | COM | 39,824 | $3.47M | 0.34% | +39,824 | New | View |
| ASHASHLAND INC | COM | 52,409 | $3.45M | 0.33% | +52,409 | New | View |
| LMTLOCKHEED MARTIN CORP COM | Stock | 6,775 | $3.45M | 0.33% | −898−11.7% | Reduced | View |
| CACICACI INTL INC | CL A | 7,443 | $3.45M | 0.33% | +5,448+273.1% | Added | View |
| WYNNWYNN RESORTS LTD | COM | 35,358 | $3.43M | 0.33% | +23,163+189.9% | Added | View |
| HASHASBRO INC | COM | 41,095 | $3.39M | 0.33% | +36,353+766.6% | Added | View |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | CL A | 87,527 | $3.39M | 0.33% | +87,527 | New | View |
| KNSLKINSALE CAP GROUP INC COM | Stock | 10,264 | $3.39M | 0.33% | +10,264 | New | View |
| SEBSEABOARD CORP DEL | COM | 751 | $3.35M | 0.32% | +574+324.3% | Added | View |
| CBRECBRE GROUP INC | CL A | 24,831 | $3.34M | 0.32% | +24,831 | New | View |
| MKLMARKEL GROUP INC | COM | 1,710 | $3.34M | 0.32% | −858−33.4% | Reduced | View |
| RBCRBC BEARINGS INC | COM | 5,180 | $3.34M | 0.32% | −3,212−38.3% | Reduced | View |
| ESTCELASTIC N V | ORD SHS | 58,129 | $3.31M | 0.32% | +35,576+157.7% | Added | View |
| EGPEASTGROUP PPTYS INC | COM | 16,306 | $3.3M | 0.32% | +16,306 | New | View |
| RSRELIANCE INC | COM | 8,828 | $3.3M | 0.32% | +2,795+46.3% | Added | View |
| XELXCEL ENERGY INC COM | Stock | 40,899 | $3.28M | 0.32% | +37,332+1,046.6% | Added | View |
| ESABESAB CORPORATION | COM | 32,765 | $3.23M | 0.31% | +32,765 | New | View |
| LPLALPL FINL HLDGS INC | COM | 11,374 | $3.2M | 0.31% | +9,446+489.9% | Added | View |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 34,733 | $3.2M | 0.31% | +34,733 | New | View |
| MSMMSC INDL DIRECT INC | CL A | 26,822 | $3.19M | 0.31% | +741+2.8% | Added | View |
Sold out since Q1 2026 (202)
Positions held at the end of Q1 2026 that are no longer in this filing.
Showing the largest 100 of 202 by value.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| GLWCORNING INC | COM | 68,240 | $9.28M | 0.90% |
| ADIANALOG DEVICES INC COM | Stock | 21,017 | $6.69M | 0.65% |
| TSLATESLA INC COM | Stock | 17,694 | $6.58M | 0.64% |
| VLOVALERO ENERGY CORP COM | Stock | 26,429 | $6.53M | 0.63% |
| CFCF INDUSTRIES HOLD | COM | 50,032 | $6.5M | 0.63% |
| COTERRA ENERGY INC COM127097103 | Stock | 160,498 | $5.64M | 0.55% |
| IRMIRON MTN INC DEL | COM | 53,641 | $5.48M | 0.53% |
| SOLSSOLSTICE ADVANCED MATLS INC | COM SHS | 71,625 | $5.45M | 0.53% |
| WMBWILLIAMS COS INC | COM | 74,627 | $5.43M | 0.53% |
| ADMARCHER DANIELS MIDLAND CO COM | Stock | 72,366 | $5.26M | 0.51% |
| UBERUBER TECHNOLOGIES INC COM | Stock | 72,600 | $5.22M | 0.51% |
| EXPEEXPEDIA GROUP INC COM NEW | Stock | 21,000 | $4.85M | 0.47% |
| GENGEN DIGITAL INC COM | Stock | 257,478 | $4.85M | 0.47% |
| NVTNVENT ELEC PLC | SHS | 36,353 | $4.3M | 0.42% |
| HDHOME DEPOT INC COM | Stock | 12,980 | $4.27M | 0.41% |
| CSCOCISCO SYS INC COM | Stock | 54,891 | $4.26M | 0.41% |
| FIGRFIGURE TECHNOLOGY SOLUTIO COM CL A | Stock | 123,673 | $4.2M | 0.41% |
| MRPMILLROSE PPTYS INC | COM CL A | 149,584 | $4.19M | 0.41% |
| USBUS BANCORP | COM NEW | 79,371 | $4.13M | 0.40% |
| SPGSIMON PPTY GROUP INC NEW COM | REIT | 21,795 | $4.07M | 0.39% |
| JEFJEFFERIES FINANCIAL GROUP IN | COM | 96,252 | $3.97M | 0.39% |
| UHSUNIVERSAL HLTH SVCS INC | CL B | 21,629 | $3.87M | 0.38% |
| TERTERADYNE INC COM | Stock | 12,997 | $3.85M | 0.37% |
| HCAHCA HEALTHCARE INC | COM | 8,069 | $3.82M | 0.37% |
| LULULULULEMON ATHLETICA INC COM | Stock | 24,777 | $3.79M | 0.37% |
| CNPCENTERPOINT ENERGY INC | COM | 87,032 | $3.76M | 0.36% |
| BRBROADRIDGE FINL SOLUTIONS INC COM | Stock | 22,644 | $3.68M | 0.36% |
| DDDUPONT DE NEMOURS INC | COM | 78,042 | $3.57M | 0.35% |
| TTEKTETRA TECH INC NEW | COM | 117,586 | $3.54M | 0.34% |
| CUBECUBESMART COM | REIT | 91,884 | $3.37M | 0.33% |
| UDRUDR INC | COM | 99,103 | $3.35M | 0.33% |
| OVVOVINTIV INC | COM | 56,178 | $3.33M | 0.32% |
| FFORD MTR CO COM | Stock | 286,598 | $3.31M | 0.32% |
| LUVSOUTHWEST AIRLS CO | COM | 86,546 | $3.25M | 0.32% |
| REXRREXFORD INDL RLTY INC | COM | 99,243 | $3.25M | 0.32% |
| MTGMGIC INVT CORP WIS | COM | 123,368 | $3.24M | 0.31% |
| IRDMIRIDIUM COMMUNICATIONS INC | COM | 113,057 | $3.14M | 0.30% |
| HOLOGIC INC436440101 | COM | 41,438 | $3.13M | 0.30% |
| GRMNGARMIN LTD | SHS | 13,453 | $3.12M | 0.30% |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 7,969 | $3.11M | 0.30% |
| HSYHERSHEY CO | COM | 14,857 | $3.09M | 0.30% |
| SBUXSTARBUCKS CORP COM | Stock | 34,468 | $3.09M | 0.30% |
| CRCRANE COMPANY | COMMON STOCK | 18,035 | $3.08M | 0.30% |
| EWEDWARDS LIFESCIENCES CORP COM | Stock | 37,529 | $3.01M | 0.29% |
| WECWEC ENERGY GROUP INC COM | Stock | 25,931 | $3M | 0.29% |
| OKTAOKTA INC | CL A | 37,677 | $2.97M | 0.29% |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 31,203 | $2.93M | 0.28% |
| UGIUGI CORP NEW COM | Stock | 79,268 | $2.89M | 0.28% |
| RHIROBERT HALF INC. | COM | 111,575 | $2.83M | 0.28% |
| COLDAMERICOLD REALTY TRUST INC | COM | 244,612 | $2.8M | 0.27% |
| MSFTMICROSOFT CORP COM | Stock | 7,550 | $2.79M | 0.27% |
| OSKOSHKOSH CORP | COM | 18,770 | $2.76M | 0.27% |
| PEGPUBLIC SVC ENTERPRISE GROUP | COM | 33,861 | $2.74M | 0.27% |
| KDKYNDRYL HLDGS INC COMMON STOCK | Stock | 205,231 | $2.69M | 0.26% |
| NTRSNORTHERN TR CORP | COM | 18,972 | $2.65M | 0.26% |
| BIOBIO RAD LABS INC | CL A | 9,320 | $2.6M | 0.25% |
| RNGRINGCENTRAL INC | CL A | 69,721 | $2.59M | 0.25% |
| DVADAVITA INC | COM | 16,627 | $2.56M | 0.25% |
| HSTHOST HOTELS & RESORTS INC | COM | 132,575 | $2.54M | 0.25% |
| BCBRUNSWICK CORP | COM | 34,428 | $2.5M | 0.24% |
| FCXFREEPORT MCMORAN INC CL B | Stock | 42,515 | $2.5M | 0.24% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 12,584 | $2.5M | 0.24% |
| ROSTROSS STORES INC | COM | 11,421 | $2.47M | 0.24% |
| ECGEVERUS CONSTR GROUP COM | Stock | 20,944 | $2.47M | 0.24% |
| RLIRLI CORP | COM | 43,194 | $2.46M | 0.24% |
| BHFBRIGHTHOUSE FINL INC | COM | 41,012 | $2.46M | 0.24% |
| DLBDOLBY LABORATORIES INC | COM CL A | 40,644 | $2.44M | 0.24% |
| ABNBAIRBNB INC COM CL A | Stock | 18,740 | $2.37M | 0.23% |
| CCKCROWN HLDGS INC | COM | 23,244 | $2.33M | 0.23% |
| BACBANK OF AMER CORP COM | Stock | 47,479 | $2.31M | 0.22% |
| VOYAVOYA FINANCIAL INC | COM | 33,276 | $2.27M | 0.22% |
| ADBEADOBE INC COM | Stock | 9,298 | $2.26M | 0.22% |
| WUWESTERN UN CO COM | Stock | 258,339 | $2.26M | 0.22% |
| NVSTENVISTA HOLDINGS CORPORATION | COM | 88,313 | $2.24M | 0.22% |
| MKCMCCORMICK & CO INC COM NON VTG | Stock | 43,179 | $2.18M | 0.21% |
| DEDEERE & CO COM | Stock | 3,829 | $2.16M | 0.21% |
| TNLTRAVEL PLUS LEISURE CO | COM | 30,693 | $2.12M | 0.21% |
| UUNITY SOFTWARE INC | COM | 96,475 | $2.12M | 0.21% |
| AXONAXON ENTERPRISE INC | COM | 4,978 | $2.11M | 0.21% |
| CTASCINTAS CORP COM | Stock | 12,031 | $2.03M | 0.20% |
| CINFCINCINNATI FINL CORP | COM | 12,916 | $2.03M | 0.20% |
| AMZNAMAZON COM INC COM | Stock | 9,743 | $2.03M | 0.20% |
| LENLENNAR CORP | CL A | 23,358 | $2.03M | 0.20% |
| DLTRDOLLAR TREE INC | COM | 18,088 | $1.98M | 0.19% |
| ROKROCKWELL AUTOMATION INC COM | Stock | 5,518 | $1.98M | 0.19% |
| SNDRSCHNEIDER NATIONAL INC | CL B | 74,888 | $1.97M | 0.19% |
| ADSKAUTODESK INC | COM | 8,183 | $1.96M | 0.19% |
| VEEVVEEVA SYS INC CL A COM | Stock | 10,969 | $1.93M | 0.19% |
| GGGGRACO INC | COM | 22,601 | $1.91M | 0.19% |
| AMTMAMENTUM HOLDINGS INC | COM | 71,759 | $1.87M | 0.18% |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 8,873 | $1.85M | 0.18% |
| IOTSAMSARA INC COM CL A | Stock | 57,635 | $1.83M | 0.18% |
| AGOASSURED GUARANTY LTD | COM | 22,225 | $1.81M | 0.18% |
| EIXEDISON INTL COM | Stock | 24,742 | $1.81M | 0.18% |
| COLMCOLUMBIA SPORTSWEAR CO | COM | 32,572 | $1.79M | 0.17% |
| PEVERPURE INC | CL A | 29,505 | $1.74M | 0.17% |
| PWRQUANTA SVCS INC | COM | 3,088 | $1.7M | 0.16% |
| SYYSYSCO CORP COM | Stock | 23,545 | $1.68M | 0.16% |
| JJACOBS SOLUTIONS INC | COM | 13,112 | $1.67M | 0.16% |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | Stock | 17,844 | $1.64M | 0.16% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 20, 2026 | 466 | $1.03B | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 13, 2026 | 452 | $1.03B | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 21, 2026 | 481 | $719.9M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 7, 2025 | 447 | $656.04M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 8, 2025 | 444 | $679.01M | vs. Q1 2025 | SEC |
| Q1 2025 | May 6, 2025 | 398 | $496.72M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 14, 2025 | 392 | $336.78M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 12, 2024 | 384 | $307.58M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 6, 2024 | 286 | $134.72M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 18, 2024 | 281 | $111.42M | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 22, 2024 | 424 | $348.04M | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 18, 2023 | 446 | $338.48M | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 26, 2023 | 334 | $189.46M | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 27, 2023 | 361 | $169.47M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 7, 2023 | 151 | $46.58M | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 17, 2022 | 105 | $27.74M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 1, 2022 | 176 | $51.77M | vs. Q1 2022 | SEC |
| Q1 2022 | May 10, 2022 | 358 | $189.85M | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 25, 2022 | 290 | $128.95M | – | SEC |