Latest Period
Q4 2025
Security Snapshot
Overland Advantage - Common Shares of Beneficial Interest, par value $0.001 per share Institutional Ownership
CUSIP: 000000000
13F Institutional Holders and Ownership History from Q1 2014 to Q1 2026
Institutions Reporting
5
Shares (Excl. Options)
206,684,047
Price
$62.83
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- Type / Class
- Equity / Common Shares of Beneficial Interest, par value $0.001 per share
- Shares outstanding
- 29,608,679
- Price per share
- $229.58
- All holders as of 31 Dec 2025
- Q4 2025
- Total 13F shares
- 206,684,047
- Total reported value
- $6,437,208,319
- % of total 13F portfolios
- 0%
- Share change
- -188,925,172
- Value change
- -$2,131,522,716
- Number of holders
- 5
- Price from insider filings
- $229.58
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Quick Takeaways
- 000000000 - Overland Advantage - Common Shares of Beneficial Interest, par value $0.001 per share is tracked under CUSIP 000000000.
- 5 institutions reported positions in Q4 2025.
- 122 significant owners is listed from Schedule 13D/13G reporting.
What Changed
- Holder count moved from 5 to 1 between Q4 2025 and Q1 2026.
- Reported value moved from $6,437,208,319 to $29,157.
Why This Matters
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Source Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 5 institutions filings for Q4 2025.
Investment Quick Answers
What is CUSIP 000000000?
CUSIP 000000000 identifies 000000000 - Overland Advantage - Common Shares of Beneficial Interest, par value $0.001 per share in SEC 13F datasets.
Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.
Next ownership checks
Use the next link that matches the question you still need to answer about this security.
- Latest 13F filings when you want to inspect fresh institutional portfolio moves.
- Latest Schedule 13D/13G reports when you need large-owner changes outside the 13F cycle.
- All institutional ownership pages to compare this security with other holder-history pages.
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 000000000:
Significant Owners of Overland Advantage - Common Shares of Beneficial Interest, par value $0.001 per share based on Schedule 13D/G filings
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VR Advisory Services Ltd | 5.3% | 2,877,742,163,070 | VR Advisory Services Ltd | 20 Feb 2026 | ||||
| Tiramani Galiano Paolo | 26% | 773,139,600 | Galiano Tiramani | 30 Sep 2025 | ||||
| PUBLIX SUPER MARKETS INC EMPLOYEE STOCK OWNERSHIP PLAN | 21% | 671,722,848 | Publix Super Markets, Inc. Employee Stock Ownership Plan | 31 Dec 2025 | ||||
| JOHNSON TINA P | 11% | 354,160,567 | Tina P. Johnson | 31 Dec 2025 | ||||
| Publix Super Markets, Inc. 401(k) SMART Plan | 8.7% | 277,904,966 | Publix Super Markets, Inc. 401(k) SMART Plan | 31 Dec 2025 | ||||
| Exor N.V. | 19% | $5,872,136,601 | 172,779,520 | Exor N.V. | 15 Mar 2025 | |||
| Silver Point Capital L.P. | 9% | 131,727,540 | Silver Point Capital, L.P. | 31 Dec 2025 | ||||
| Cevian Capital II GP LTD | 18% | 114,944,951 | Cevian Capital II GP LTD | 05 Feb 2026 | ||||
| HongShan Capital Growth Fund III, L.P. | 17% | 62,337,346 | HSG Holding Ltd ("HSG Holding") | 12 Feb 2025 | ||||
| UAW Retiree Medical Benefits Trust | 99% | 40,425,020 | UAW Retiree Medical Benefits Trust | 14 Jan 2026 | ||||
| H.E.S.T. Australia Ltd. as trustee for HESTA | 8.5% | 36,581,484 | H.E.S.T. Australia Ltd. | 30 Jun 2025 | ||||
| MSD CAPITAL, L.P. | 24% | 33,046,788 | MSD Capital, L.P. | 31 Dec 2025 | ||||
| Australian Retirement Trust Pty Ltd | 91% | 32,839,191 | Australian Retirement Trust Pty Ltd | 22 Dec 2025 | ||||
| HSG Venture VI Holdco, Ltd. | 12% | 32,307,267 | HSG Holding Limited ("HSG Holding") | 31 Dec 2024 | ||||
| BROOKFIELD Corp /ON/ | 33% | 30,495,855 | BROOKFIELD CORPORATION | 23 Dec 2025 | ||||
| Public Institution for Social Security | 100% | 29,076,852 | The Public Institution for Social Security | 20 Jun 2025 | ||||
| BENDER DAVID A | 84% | 28,182,560 | BENDER DAVID A | 31 Dec 2025 | ||||
| Apollo Principal Holdings B GP, LLC | 100% | 26,342,276 | Apollo Principal Holdings B GP, LLC | 19 Dec 2025 | ||||
| Blackstone Holdings I/II GP L.L.C. | 72% | 22,877,259 | Blackstone Holdings I/II GP L.L.C. | 23 Feb 2026 | ||||
| Treasurer of the State of North Carolina | 100% | 20,167,415 | Treasurer of the State of North Carolina | 10 Sep 2025 | ||||
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | 20% | 18,977,313 | REGENTS OF THE UNIVERSITY OF CALIFORNIA | 24 Nov 2025 | ||||
| LORD, ABBETT & CO. LLC | 89% | 18,744,293 | Lord Abbett & Co. LLC | 31 Dec 2025 | ||||
| SKYPR LLC | 91% | 18,200,000 | SKYPR LLC | 01 Apr 2025 | ||||
| Abu Dhabi Investment Authority | 57% | 16,817,730 | Abu Dhabi Investment Authority | 04 Mar 2026 | ||||
| Pantheon Ventures (US) LP | 100% | $515,258,783 | 15,160,779 | Pantheon Ventures (US) LP | 17 Dec 2024 | |||
| MASSACHUSETTS MUTUAL LIFE INSURANCE CO | 100% | 15,157,853 | Massachusetts Mutual Life Insurance Company | 31 Dec 2025 | ||||
| Partners Capital Holdings, LLP | 85% | 14,578,883 | Partners Capital Holdings, LLP | 31 Dec 2025 | ||||
| Mubadala Investment Co PJSC | 86% | 14,561,742 | Mubadala Investment Company PJSC | 30 Sep 2025 | ||||
| Muller Elizabeth | 22% | 12,663,479 | Elizabeth Muller | 23 Jul 2025 | ||||
| Sixth Street Lending Partners Note Issuer, LLC | 8.8% | $419,619,432 | 12,346,723 | Alan Waxman | 17 Dec 2024 | |||
| Iroquois Capital Management, LLC | 4.8% | 12,078,473 | Richard Abbe | 31 Mar 2025 | ||||
| Manufacturers Life Insurance Co (Bermuda Branch) | 24% | +31% | $398,059,488 | +$170,992,178 | 11,712,351 | +75% | Manufacturers Life Insurance Co (Bermuda Branch) | 28 Feb 2025 |
| Qatar Investment Authority | 97% | 11,487,949 | Qatar Investment Authority | 23 Feb 2026 | ||||
| Cliffwater LLC | 30% | 11,166,103 | Cliffwater LLC | 30 Apr 2025 | ||||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8% | $375,820,505 | 11,058,000 | STATE OF MICHIGAN RETIREMENT SYSTEM | 31 Dec 2024 | |||
| Eagle Point Credit Management LLC | 100% | 10,010,000 | Eagle Point Credit Management LLC | 07 Jul 2025 | ||||
| McKenzie Jon Jeffrey | 7.9% | $339,863,000 | 10,000,000 | Jon McKenzie | 11 Sep 2023 | |||
| Manulife (Singapore) Pte. Ltd. | 16% | 9,982,167 | Manulife (Singapore) Pte. Ltd. | 15 Jan 2026 | ||||
| OCM Growth Holdings LLC | 24% | 8,779,668 | OCM Growth Holdings LLC | 01 Jul 2025 | ||||
| APO Corp. | 20% | 8,547,379 | APO Corp. | 17 Sep 2025 | ||||
| Texas Municipal Retirement System | 34% | 8,218,258 | Texas Municipal Retirement System | 31 Dec 2024 | ||||
| HUANG Hongwu | 72% | $271,890,400 | 8,000,000 | Huang Hongwu(1) | 29 Nov 2024 | |||
| Tompkins Mark N. | 75% | 7,500,000 | Mark N. Tompkins | 31 Dec 2025 | ||||
| Global Atlantic Ltd (Delaware) | 50% | 7,500,000 | Global Atlantic Ltd (Delaware) | 23 Apr 2025 | ||||
| LAFFONT PHILIPPE | 3.5% | 7,325,853 | Philippe Laffont | 30 Sep 2025 | ||||
| Caisse de retraite d'Hydro-Quebec | 20% | 6,500,000 | Caisse de retraite d'Hydro-Quebec | 06 Dec 2024 | ||||
| Audax Institutional Feeder, LP | 30% | 6,210,936 | Audax Private Credit Business, LP | 30 Jan 2026 | ||||
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 23% | 6,114,196 | Caisse de depot et placement du Quebec | 30 Sep 2025 | ||||
| KLINSKY STEVEN B | 15% | 6,017,788 | KLINSKY STEVEN B | 14 Feb 2025 | ||||
| Spieker Warren Edward JR | 10% | 5,903,431 | Warren E. Spieker, Jr., individually and as Trustee of the Spieker Living Trust UAD 3/12/02 | 23 Jul 2025 | ||||
| Bain Capital Credit, LP | 24% | 5,839,552 | Bain Capital Credit, LP | 21 Apr 2025 | ||||
| Host-Plus Pty Ltd as trustee for the HOSTPLUS Pooled Superannuation Trust | 32% | 5,750,887 | Host-Plus Pty Ltd as trustee of the Hostplus Pooled Superannuation Trust | 08 Nov 2024 | ||||
| Northrop Grumman Pension Master Trust | 7.2% | 5,591,667 | Northrop Grumman Pension Master Trust | 31 Dec 2025 | ||||
| AAA Sub Fund 2-Y, L.P. | 9% | 5,529,458 | AAA Sub Fund 2-Y, L.P. | 30 Jun 2025 | ||||
| DIMENSION CAPITAL MANAGEMENT LLC | 14% | $183,727,967 | 5,405,942 | Dimension Capital Management LLC | 20 Dec 2024 | |||
| Manulife Private Credit Plus Fund | 67% | 5,028,520 | Manulife Private Credit Plus Fund | 01 May 2025 | ||||
| EPH Investments LLC | 83% | 5,011,018 | EPH Investments LLC | 27 Oct 2025 | ||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 100% | 5,000,000 | Manufacturers Life Insurance Company | 23 Feb 2026 | ||||
| Suva | 15% | $168,996,877 | 4,972,500 | Suva | 31 Dec 2024 | |||
| John Hancock Stable Value Fund Collective Investment Trust | 49% | 4,713,075 | John Hancock Stable Value Fund Collective Investment Trust | 01 May 2025 | ||||
| Bain Capital Asset Management, LP | 14% | 4,678,209 | Bain Capital Asset Management, LP | 31 Dec 2025 | ||||
| HARTMAN ALLEN R | 7% | 4,633,221 | Allen R. Hartman | 21 Mar 2025 | ||||
| Lucius Partners LLC | 23% | 4,000,000 | Lucius Partners LLC | 29 Sep 2025 | ||||
| Bain Capital DCB Investments, LP | 10% | 3,988,208 | Bain Capital DCB Investments, LP | 02 Feb 2026 | ||||
| JOHN HANCOCK LIFE INSURANCE CO USA | 100% | $127,618,556 | 3,755,000 | John Hancock Life Insurance Company (U.S.A.) | 21 Jan 2025 | |||
| LIBERTY MUTUAL HOLDING Co INC. | 16% | 3,725,779 | Liberty Mutual Holding Company Inc. | 31 Dec 2025 | ||||
| HAMILTON LANE ADVISORS LLC | 100% | 3,603,961 | Hamilton Lane Advisors, L.L.C. | 23 Oct 2024 | ||||
| Texas County & District Retirement System | 17% | 3,542,308 | Texas County & Strict Retirement System | 31 Dec 2025 | ||||
| Delta Master Trust | 17% | 3,523,880 | Delta Master Trust | 31 Dec 2025 | ||||
| COLLER CREDIT SECONDARIES INVESTMENT MANAGEMENT LTD | 8.8% | $116,953,495 | 3,441,195 | Coller Credit Secondaries Investment Management Limited | 17 Dec 2024 | |||
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 16% | 3,385,455 | UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 31 Dec 2025 | ||||
| Muller Richard | 5.8% | 3,340,560 | Richard Muller | 23 Jul 2025 | ||||
| Saba Capital Management, L.P. | 13% | 3,241,667 | Saba Capital Management, L.P. | 01 Aug 2025 | ||||
| ICONIQ Capital, LLC | 5.9% | 3,003,806 | ICONIQ Capital, LLC | 31 Dec 2025 | ||||
| Amwal Investments LLC | 12% | 2,985,721 | Amwal Investments LLC | 30 Sep 2025 | ||||
| Banco BTG Pactual S.A. | 5.8% | 2,971,799 | BTGP Boreas Fund LP - Series A | 31 Dec 2025 | ||||
| Manulife Life Insurance Co | 5.1% | 2,881,272 | Manulife Life Insurance Company | 29 Aug 2025 | ||||
| Private Credit Fund C LP | 45% | 2,728,721 | Private Credit Fund C LP | 22 Jan 2026 | ||||
| Nord Mentality Ltd | 11% | 2,594,747 | Nord Mentality Limited, f/k/a North Mentality Limited | 30 Sep 2025 | ||||
| Jacobs Ian Seth | 25% | 2,500,000 | Ian Jacobs | 31 Dec 2025 | ||||
| Searchlight IV KOR, L.P. | 14% | 2,404,942 | Searchlight IV KOR, L.P. | 26 Feb 2026 | ||||
| First Trust Capital Management L.P. | 13% | 2,348,459 | First Trust Capital Management L.P. | 31 Dec 2025 | ||||
| HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL | 11% | 2,228,681 | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL | 30 Sep 2025 | ||||
| APC - VB Homes, LLC | 7.6% | 1,951,520 | APC - VB Homes, LLC | 04 Apr 2025 | ||||
| Manulife (International) Ltd | 29% | 1,738,282 | Manulife International Limited | 30 Apr 2025 | ||||
| Alberta Investment Management Corp | 6.1% | 1,500,000 | Alberta Investment Management Corp | 12 May 2025 | ||||
| John Hancock Stable Value Advantage Trust | 13% | 1,490,312 | John Hancock Stable Value Advantage Trust | 04 Dec 2025 | ||||
| STATE OF WISCONSIN INVESTMENT BOARD | 7.5% | 1,387,205 | State of Wisconsin Investment Board | 31 Dec 2025 | ||||
| Nord Giant Ltd | 5.5% | 1,297,373 | Nord Giant Limited, f/k/a North Giant Limited | 30 Sep 2025 | ||||
| Convex Group Ltd | 14% | 1,280,956 | Convex Group Limited | 09 Feb 2026 | ||||
| L1 Capital Global Opportunities Master Fund, Ltd. | 10% | 1,248,611 | L1 Capital Global Opportunities Master Fund, Ltd. | 09 Jun 2025 | ||||
| NATIONWIDE LIFE INSURANCE CO | 20% | 1,226,611 | NATIONWIDE LIFE INSURANCE CO | 05 Nov 2025 | ||||
| Comrit Investments 1, LP | 8.9% | 1,210,567 | Comrit Investments 1, Limited Partnership | 31 Dec 2024 | ||||
| Cliffwater Corporate Lending Fund | 5% | 1,194,288 | Cliffwater Corporate Lending Fund | 31 Dec 2025 | ||||
| STRS OHIO | 10% | 1,138,352 | STRS OHIO | 31 Dec 2025 | ||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3.7% | 1,098,509 | SCHRODER INVESTMENT MANAGEMENT GROUP | 31 Dec 2025 | ||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9.1% | 1,017,964 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31 Dec 2025 | ||||
| Trinity Capital Inc. | 17% | 1,002,204 | Trinity Capital Inc. | 27 Oct 2025 | ||||
| PENN ARTHUR H | 55% | 1,000,000 | Arthur H. Penn | 09 Dec 2025 | ||||
| Giannini Mario L | 30% | 951,623 | Mario L. Giannini | 30 Sep 2024 | ||||
| ASSURED GUARANTY LTD | 22% | 760,000 | Assured Guaranty Ltd. | 13 Feb 2026 | ||||
| Manufacturers Life Reinsurance Ltd | 12% | 744,978 | Manufacturers Life Reinsurance Limited | 30 Apr 2025 | ||||
| AMERITAS LIFE INSURANCE CORP | 6% | 702,988 | Ameritas Life Insurance Corp. | 08 Nov 2024 | ||||
| 26N DL SPV LLC | 4.8% | 671,294 | Joshua Harris | 31 Dec 2024 | ||||
| Zhang Yefang | 100% | 635,419 | Yefang Zhang | 16 Sep 2025 | ||||
| ONEX CORP | 6.9% | 609,508 | Onex Corporation | 06 Feb 2026 | ||||
| NATIONWIDE LIFE INSURANCE CO /OH | 16% | 559,998 | NATIONWIDE LIFE INSURANCE CO /OH | 13 Feb 2026 | ||||
| Sculptor Capital LP | 5.1% | 523,144 | Sculptor Capital LP | 05 Feb 2026 | ||||
| Allen Charles W | 80% | 400,000 | BTCS Equity Partners LLC | 03 Oct 2025 | ||||
| Chicago Painters & Decorators Pension Fund | 22% | 400,000 | Chicago Painters & Decorators Pension Fund | 09 Dec 2025 | ||||
| City of Boca Raton General Employees Pension Plan | 22% | 400,000 | City of Boca Raton General Employees Pension Plan | 09 Dec 2025 | ||||
| NATIONWIDE MUTUAL INSURANCE CO | 8% | 279,999 | NATIONWIDE MUTUAL INSURANCE CO | 13 Feb 2026 | ||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 87% | 264,290 | GCM Diversified Infrastructure, L.P. | 31 Dec 2025 | ||||
| Bergson Investments Ltd | 7.8% | 223,029 | Bergson Investments Limited | 31 Mar 2025 | ||||
| GE INVESTMENT MANAGEMENT CORP. | 33% | 184,946 | General Electric Pension Trust | 30 Nov 2025 | ||||
| Investors 5C 2024 | 5.9% | 169,471 | Investors 5C 2024 | 31 Dec 2024 | ||||
| Koester Michael E | 3.1% | 152,714 | Michael E. Koester | 30 Jun 2025 | ||||
| SENEFF JAMES M JR | 50% | 100,000 | CNL Residential Credit Manager, LLC | 30 Sep 2025 | ||||
| InSolve Capital G.P. Parent, L.L.C | 50% | 100,000 | Balbec Capital Holdings, L.P. | 30 Sep 2025 | ||||
| Abe Takehiro | 0.4% | 80,000 | Takehiro Abe | 18 Jun 2017 | ||||
| Standard Chartered Bank Korea Ltd as Trustee for Pinestreet Global Corporate FoF 39 | 14% | 69,082 | Standard Chartered Bank Korea Limited as Trustee for PineStreet Global Corporate FoF 39 | 31 Jul 2025 | ||||
| FRANKLIN RESOURCES INC | 0% | 60 | Franklin Resources, Inc. | 10 Sep 2025 |
As of 31 Dec 2025, 5 institutional investors reported holding 206,684,047 shares of Overland Advantage - Common Shares of Beneficial Interest, par value $0.001 per share. This represents 698% of the company’s total 29,608,679 outstanding shares.
Top 11 Institutional Shareholders
The largest institutional shareholders of Overland Advantage - Common Shares of Beneficial Interest, par value $0.001 per share together control 719% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Exor N.V. | 617% | 182,543,970 | 0% | 89% | $4,943,290,708 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 80% | 23,669,250 | 1.1% | $1,487,093,592 | |
| Financial Gravity Asset Management, Inc. | 1.4% | 419,517 | 0.09% | $475,044 | |
| Pensionfund Sabic | 0.15% | 45,300 | +28% | 1.4% | $5,234,000 |
| Douglas Lane & Associates, LLC | 0.02% | 6,010 | -100% | 0.02% | $1,114,975 |
| Westwood Global Investments, LLC | 0% | 0 | -100% | $0 | |
| WGI DM, LLC | 0% | 0 | -100% | $0 | |
| Somerset Group LLC | 0% | 0 | -100% | $0 | |
| ORBIMED ADVISORS LLC | 21% | 6,210,899 | 0% | $20,134,459 | |
| Codex Capital Asset Management L.L.C. | 0.09% | 26,700 | 0% | $6,723,863 | |
| Strategic Investment Solutions, Inc. /IL | 0% | 127 | 0% | $28,357 |
Institutional Holders of Overland Advantage - Common Shares of Beneficial Interest, par value $0.001 per share across Reporting Periods
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 127 | $29,157 | -$6,824,019 | $229.58 | 1 |
| 2025 Q4 | 206,684,047 | $6,437,208,319 | -$2,131,522,716 | $62.83 | 5 |
| 2025 Q3 | 401,846,118 | $8,391,327,433 | +$375,124,828 | $34.82 | 8 |
| 2025 Q2 | 397,120,108 | $7,200,255,703 | +$501,655,821 | $44.23 | 5 |
| 2025 Q1 | 381,613,038 | $6,738,445,012 | +$1,640,828,454 | $79.96 | 7 |
| 2024 Q4 | 175,959,371 | $4,668,958,007 | +$91,047,276 | $33.99 | 7 |
| 2024 Q3 | 178,075,215 | $5,439,685,476 | -$47,114,196 | $25.40 | 6 |
| 2024 Q2 | 165,118,853 | $4,200,742,445 | +$549,200,101 | $56.07 | 5 |
| 2024 Q1 | 140,143,625 | $2,927,880,206 | +$138,755,793 | $63.14 | 5 |
| 2023 Q4 | 151,391,834 | $3,289,479,676 | +$171,933 | $23.33 | 5 |
| 2023 Q3 | 151,388,657 | $2,825,568,659 | +$2,230,723,095 | $19.94 | 5 |
| 2023 Q2 | 39,406,401 | $665,360,690 | +$595,929,888 | $21.69 | 5 |
| 2023 Q1 | 11,931,532 | $56,894,149 | -$3,969,821 | $79.30 | 3 |
| 2022 Q4 | 12,514,788 | $57,606,377 | -$30,785,533 | $34.36 | 5 |
| 2022 Q3 | 12,769,443 | $96,562,000 | +$27,752,224 | $115.24 | 5 |
| 2022 Q2 | 12,362,147 | $69,109,000 | +$1,044,830 | $21.60 | 4 |
| 2022 Q1 | 12,099,338 | $88,254,000 | -$43,235,532 | $32.93 | 3 |
| 2021 Q4 | 651,812 | $53,503,397 | +$3,353,616 | $107.04 | 6 |
| 2021 Q3 | 217,047 | $14,036,000 | +$7,841,050 | $50.21 | 5 |
| 2021 Q2 | 5,827,637 | $169,764,010 | -$92,618 | $30.14 | 6 |
| 2021 Q1 | 333,793 | $8,467,315 | -$676,112 | $9.82 | 5 |
| 2020 Q4 | 514,524 | $6,758,000 | +$723,699 | $20.96 | 2 |
| 2020 Q3 | 138,096 | $6,005,000 | +$1,440,968 | $59.87 | 2 |
| 2020 Q2 | 126,407 | $4,262,000 | -$3,811,595 | $33.72 | 1 |
| 2020 Q1 | 224,461 | $7,598,001 | +$5,725,405 | $24.82 | 5 |
| 2019 Q4 | 138,756 | $7,292,001 | -$23,523,094 | $68.46 | 6 |
| 2019 Q3 | 215,732 | $32,074,000 | +$17,379,893 | $117.96 | 8 |
| 2019 Q2 | 131,415 | $11,650,001 | +$2,817,044 | $76.53 | 5 |
| 2019 Q1 | 126,087 | $7,786,001 | -$7,020,253 | $57.29 | 7 |
| 2018 Q4 | 207,612 | $10,803,000 | +$1,700,210 | $50.93 | 6 |
| 2018 Q3 | 167,354 | $9,305,000 | -$2,490,306 | $56.82 | 5 |
| 2018 Q2 | 212,684 | $7,322,000 | -$51,615,993 | $49.35 | 5 |
| 2018 Q1 | 3,028,208 | $59,471,000 | +$52,957,705 | $49.24 | 5 |
| 2017 Q4 | 588,128 | $6,000,000 | +$95,368 | $30.86 | 6 |
| 2017 Q3 | 228,384 | $8,107,000 | -$8,550,861 | $44.61 | 5 |
| 2017 Q2 | 5,311,330 | $13,991,576 | +$6,153,642 | $45.10 | 5 |
| 2017 Q1 | 910,264 | $4,686,000 | -$310,541 | $23.02 | 2 |
| 2016 Q4 | 981,806 | $4,327,000 | +$1,580,365 | $6.96 | 4 |
| 2016 Q3 | 571,569 | $2,222,680 | -$27,042,920 | $17.78 | 3 |
| 2016 Q2 | 2,474,777 | $26,898,000 | -$461,159,397 | $20.40 | 5 |
| 2016 Q1 | 74,293,282 | $490,242,000 | -$13,996,765 | $18.41 | 5 |
| 2015 Q4 | 76,885,115 | $586,458,000 | +$15,310,261 | $18.61 | 5 |
| 2015 Q3 | 76,221,986 | $560,230,000 | -$59,906,138 | $54.88 | 5 |
| 2015 Q2 | 84,655,760 | $732,344,706 | +$120,617,655 | $10.43 | 5 |
| 2015 Q1 | 70,357,536 | $587,831,000 | +$551,782,644 | $12.15 | 5 |
| 2014 Q4 | 1,822,049 | $31,669,000 | -$31,467,107 | $12.17 | 6 |
| 2014 Q3 | 3,869,024 | $104,848,000 | -$1,787,656,723 | $28.72 | 8 |
| 2014 Q2 | 73,889,202 | $732,290,000 | -$36,764,359 | $13.71 | 6 |
| 2014 Q1 | 365,816 | $75,366,000 | +$33,398,185 | $87.74 | 7 |