DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
09/13/2024 | 3,986,365 | $29,738,282.90 | 3.51% |
09/12/2024 | 3,986,365 | $29,140,328.15 | 3.51% |
09/11/2024 | 3,986,365 | $28,103,873.25 | 3.45% |
09/10/2024 | 4,006,300 | $28,364,604.00 | 3.48% |
09/09/2024 | 4,006,300 | $28,084,163.00 | 3.53% |
09/06/2024 | 4,006,300 | $29,085,738.00 | 3.53% |
09/05/2024 | 4,006,300 | $29,967,124.00 | 3.65% |
09/04/2024 | 4,006,300 | $30,167,439.00 | 3.65% |
09/03/2024 | 4,006,300 | $32,010,337.00 | 3.75% |
08/30/2024 | 4,006,300 | $32,170,589.00 | 3.78% |
08/29/2024 | 4,006,300 | $30,007,187.00 | 3.56% |
08/28/2024 | 4,032,880 | $31,335,477.60 | 3.60% |
08/27/2024 | 4,032,880 | $30,932,189.60 | 3.56% |
08/26/2024 | 4,032,880 | $30,327,257.60 | 3.47% |
08/23/2024 | 4,032,880 | $28,996,407.20 | 3.41% |
08/22/2024 | 4,032,880 | $29,440,024.00 | 3.40% |
08/20/2024 | 4,032,880 | $30,085,284.80 | 3.50% |
08/19/2024 | 4,032,880 | $28,230,160.00 | 3.33% |
08/16/2024 | 4,052,815 | $28,004,951.65 | 3.31% |
08/15/2024 | 4,052,815 | $26,789,107.15 | 3.24% |
08/14/2024 | 4,052,815 | $26,910,691.60 | 3.25% |
08/13/2024 | 4,052,815 | $26,262,241.20 | 3.28% |
08/12/2024 | 4,079,439 | $27,087,474.96 | 3.32% |
08/09/2024 | 4,079,439 | $27,087,474.96 | 3.34% |
08/08/2024 | 4,079,439 | $25,782,054.48 | 3.36% |
08/07/2024 | 4,079,439 | $26,230,792.77 | 3.42% |
08/06/2024 | 4,039,575 | $26,418,820.50 | 3.57% |
08/05/2024 | 4,375,226 | $29,095,252.90 | 3.76% |
08/02/2024 | 4,375,226 | $31,326,618.16 | 3.92% |
08/01/2024 | 4,375,226 | $32,989,204.04 | 3.98% |
07/31/2024 | 4,411,211 | $32,731,185.62 | 3.94% |
07/30/2024 | 4,439,999 | $32,545,192.67 | 3.84% |
07/29/2024 | 4,526,363 | $33,540,349.83 | 3.87% |
07/26/2024 | 4,526,363 | $32,906,659.01 | 3.85% |
07/25/2024 | 4,526,363 | $32,137,177.30 | 3.73% |
07/24/2024 | 4,526,363 | $33,630,877.09 | 3.73% |
07/23/2024 | 4,526,363 | $34,128,777.02 | 3.75% |
07/22/2024 | 4,526,363 | $33,811,931.61 | 3.74% |
07/19/2024 | 4,504,769 | $33,920,910.57 | 3.83% |
07/18/2024 | 4,504,769 | $35,317,388.96 | 3.88% |
07/17/2024 | 4,504,769 | $34,911,959.75 | 3.76% |
07/16/2024 | 4,504,769 | $33,019,956.77 | 3.63% |
07/15/2024 | 4,504,769 | $31,398,239.93 | 3.55% |
07/12/2024 | 4,547,951 | $30,789,628.27 | 3.50% |
07/11/2024 | 4,591,133 | $30,163,743.81 | 3.39% |
07/10/2024 | 4,612,724 | $29,429,179.12 | 3.29% |
07/09/2024 | 4,612,724 | $29,290,797.40 | 3.26% |
07/08/2024 | 4,612,724 | $29,844,324.28 | 3.30% |
07/05/2024 | 4,612,724 | $30,074,960.48 | 3.34% |
07/03/2024 | 4,612,724 | $29,752,069.80 | 3.32% |
07/02/2024 | 4,612,724 | $29,659,815.32 | 3.31% |
07/01/2024 | 4,612,724 | $30,490,105.64 | 3.41% |
06/28/2024 | 4,612,724 | $30,167,214.96 | 3.38% |
06/27/2024 | 4,612,724 | $29,798,197.04 | 3.37% |
06/26/2024 | 4,612,724 | $29,752,069.80 | 3.37% |
06/25/2024 | 4,648,709 | $30,402,556.86 | 3.46% |
06/24/2024 | 4,699,095 | $29,698,280.40 | 3.29% |
06/21/2024 | 4,699,095 | $29,698,280.40 | 3.28% |
06/20/2024 | 4,699,095 | $30,168,189.90 | 3.34% |
06/18/2024 | 4,699,095 | $30,356,153.70 | 3.35% |
06/17/2024 | 4,727,883 | $30,542,124.18 | 3.37% |
06/14/2024 | 4,771,071 | $32,443,282.80 | 3.54% |
06/13/2024 | 4,799,859 | $33,935,003.13 | 3.63% |
06/12/2024 | 4,828,647 | $33,800,529.00 | 3.65% |
06/11/2024 | 4,828,647 | $33,945,388.41 | 3.65% |
06/10/2024 | 4,828,647 | $33,752,242.53 | 3.67% |
06/07/2024 | 4,828,647 | $34,186,820.76 | 3.66% |
06/06/2024 | 4,828,647 | $33,365,950.77 | 3.62% |
06/05/2024 | 4,965,390 | $33,367,420.80 | 3.58% |
06/04/2024 | 4,965,390 | $33,615,690.30 | 3.63% |
06/03/2024 | 4,965,390 | $34,261,191.00 | 3.72% |
05/31/2024 | 4,965,390 | $34,310,844.90 | 3.71% |
05/30/2024 | 4,965,390 | $34,012,921.50 | 3.62% |
05/29/2024 | 5,001,375 | $34,459,473.75 | 3.59% |
05/28/2024 | 5,030,163 | $34,808,727.96 | 3.60% |
05/24/2024 | 5,030,163 | $34,356,013.29 | 3.60% |
05/23/2024 | 5,030,163 | $35,311,744.26 | 3.61% |
05/22/2024 | 5,073,345 | $35,919,282.60 | 3.62% |
05/21/2024 | 5,102,133 | $36,684,336.27 | 3.64% |
05/20/2024 | 5,102,133 | $37,143,528.24 | 3.73% |
05/17/2024 | 5,102,133 | $36,327,186.96 | 3.69% |
05/16/2024 | 5,102,133 | $37,092,506.91 | 3.70% |
05/15/2024 | 5,102,133 | $38,112,933.51 | 3.90% |
05/14/2024 | 5,102,133 | $36,276,165.63 | 3.77% |
05/13/2024 | 5,102,133 | $35,408,803.02 | 3.68% |
05/10/2024 | 5,102,133 | $36,021,058.98 | 3.69% |
05/09/2024 | 5,130,917 | $36,172,964.85 | 3.66% |
05/08/2024 | 5,188,493 | $36,630,760.58 | 3.60% |
05/07/2024 | 5,188,493 | $37,149,609.88 | 3.61% |
05/06/2024 | 5,210,087 | $36,262,205.52 | 3.60% |
05/03/2024 | 5,210,087 | $36,418,508.13 | 3.64% |
05/02/2024 | 5,210,087 | $36,053,802.04 | 3.70% |
05/01/2024 | 5,210,087 | $35,324,389.86 | 3.64% |
04/30/2024 | 5,210,087 | $36,705,062.92 | 3.67% |
04/29/2024 | 5,210,087 | $41,003,384.69 | 4.06% |
04/26/2024 | 5,267,671 | $39,981,622.89 | 4.00% |
04/25/2024 | 5,267,671 | $40,034,299.60 | 3.94% |
04/24/2024 | 5,267,671 | $39,928,946.18 | 3.87% |
04/23/2024 | 5,289,262 | $38,347,149.50 | 3.82% |
04/22/2024 | 5,289,262 | $37,606,652.82 | 3.82% |
04/19/2024 | 5,310,847 | $37,866,339.11 | 3.90% |
04/18/2024 | 5,310,847 | $38,025,664.52 | 3.78% |
04/17/2024 | 5,310,847 | $38,238,098.40 | 3.76% |
04/16/2024 | 5,339,635 | $38,018,201.20 | 3.72% |
04/15/2024 | 5,361,226 | $39,297,786.58 | 3.69% |
04/12/2024 | 5,361,226 | $40,959,766.64 | 3.72% |
04/11/2024 | 5,361,226 | $40,530,868.56 | 3.74% |
04/10/2024 | 5,390,014 | $42,527,210.46 | 3.85% |
04/09/2024 | 5,390,014 | $41,826,508.64 | 3.77% |
04/08/2024 | 5,390,014 | $39,886,103.60 | 3.64% |
04/05/2024 | 5,390,014 | $39,401,002.34 | 3.61% |
04/04/2024 | 5,223,222 | $39,383,093.88 | 3.56% |
04/03/2024 | 5,223,222 | $37,607,198.40 | 3.41% |
04/02/2024 | 5,165,933 | $37,298,036.26 | 3.30% |
04/01/2024 | 4,994,082 | $36,456,798.60 | 3.15% |
03/28/2024 | 5,013,819 | $36,901,707.84 | 3.20% |
03/27/2024 | 5,013,819 | $36,099,496.80 | 3.11% |
03/26/2024 | 5,013,819 | $37,352,951.55 | 3.21% |
03/25/2024 | 5,013,819 | $36,600,878.70 | 3.18% |
03/22/2024 | 5,013,819 | $37,302,813.36 | 3.19% |
03/21/2024 | 5,013,819 | $36,901,707.84 | 3.21% |
03/20/2024 | 5,013,819 | $34,695,627.48 | 3.13% |
03/19/2024 | 5,079,619 | $35,963,702.52 | 3.18% |
03/18/2024 | 5,079,619 | $35,709,721.57 | 3.18% |
03/15/2024 | 5,079,619 | $35,811,313.95 | 3.16% |
03/14/2024 | 5,079,619 | $37,487,588.22 | 3.23% |
03/13/2024 | 5,079,619 | $37,995,550.12 | 3.30% |
03/12/2024 | 5,059,659 | $38,858,181.12 | 3.38% |
03/11/2024 | 4,315,649 | $33,273,653.79 | 2.89% |
03/08/2024 | 4,213,467 | $31,474,598.49 | 2.79% |
03/07/2024 | 4,123,865 | $30,516,601.00 | 2.74% |
03/06/2024 | 4,099,465 | $29,803,110.55 | 2.67% |
03/05/2024 | 3,893,379 | $33,405,191.82 | 2.90% |
03/04/2024 | 3,110,733 | $27,965,489.67 | 2.46% |
03/01/2024 | 3,110,733 | $27,934,382.34 | 2.47% |
02/29/2024 | 3,110,733 | $27,561,094.38 | 2.46% |
02/28/2024 | 3,110,733 | $28,463,206.95 | 2.55% |
02/27/2024 | 3,110,733 | $26,565,659.82 | 2.42% |
02/26/2024 | 3,110,733 | $25,414,688.61 | 2.37% |
02/23/2024 | 3,110,733 | $25,383,581.28 | 2.39% |
02/22/2024 | 3,110,733 | $25,228,044.63 | 2.42% |
02/21/2024 | 3,052,732 | $25,978,749.32 | 2.38% |
02/20/2024 | 3,050,418 | $25,501,494.48 | 2.28% |
02/16/2024 | 2,800,507 | $23,888,324.71 | 2.13% |
02/15/2024 | 2,464,888 | $20,754,356.96 | 1.87% |
02/14/2024 | 2,464,888 | $19,768,401.76 | 1.86% |
02/13/2024 | 2,477,340 | $20,636,242.20 | 1.85% |
02/12/2024 | 2,477,340 | $20,140,774.20 | 1.82% |
02/09/2024 | 2,492,900 | $20,142,632.00 | 1.84% |
02/08/2024 | 2,492,900 | $19,095,614.00 | 1.80% |
02/07/2024 | 2,505,352 | $19,541,745.60 | 1.86% |
02/06/2024 | 2,505,352 | $18,990,568.16 | 1.84% |
02/05/2024 | 2,505,352 | $19,742,173.76 | 1.86% |
02/02/2024 | 2,505,352 | $19,366,370.96 | 1.86% |
02/01/2024 | 2,505,352 | $19,616,906.16 | 1.91% |
01/31/2024 | 2,160,563 | $18,148,729.20 | 1.72% |
01/30/2024 | 1,870,526 | $17,134,018.16 | 1.59% |
01/29/2024 | 1,870,526 | $14,253,408.12 | 1.38% |
01/26/2024 | 1,870,526 | $14,309,523.90 | 1.40% |
01/25/2024 | 1,870,526 | $14,141,176.56 | 1.38% |
01/24/2024 | 1,884,470 | $14,604,642.50 | 1.40% |
01/23/2024 | 1,884,470 | $14,925,002.40 | 1.43% |
01/22/2024 | 1,896,090 | $14,201,714.10 | 1.37% |
01/19/2024 | 1,912,358 | $14,170,572.78 | 1.37% |
01/18/2024 | 1,912,358 | $14,400,055.74 | 1.39% |
01/17/2024 | 1,912,358 | $14,763,403.76 | 1.41% |
01/16/2024 | 1,928,633 | $15,216,914.37 | 1.43% |
01/12/2024 | 1,928,633 | $15,756,931.61 | 1.46% |
01/11/2024 | 1,940,258 | $16,453,387.84 | 1.50% |
01/10/2024 | 1,940,258 | $16,142,946.56 | 1.47% |
01/09/2024 | 1,940,258 | $16,550,400.74 | 1.50% |
01/08/2024 | 1,940,258 | $15,948,920.76 | 1.49% |
01/05/2024 | 1,940,258 | $16,336,972.36 | 1.53% |
01/04/2024 | 1,961,174 | $16,297,355.94 | 1.51% |
01/03/2024 | 1,961,174 | $18,925,329.10 | 1.70% |
01/02/2024 | 1,961,174 | $19,513,681.30 | 1.68% |
12/29/2023 | 1,961,174 | $20,160,868.72 | 1.69% |
12/28/2023 | 1,935,610 | $19,975,495.20 | 1.69% |
12/27/2023 | 1,935,610 | $19,278,675.60 | 1.67% |
12/26/2023 | 1,935,610 | $18,794,773.10 | 1.63% |
12/22/2023 | 1,935,610 | $18,659,280.40 | 1.62% |
12/21/2023 | 1,923,990 | $17,912,346.90 | 1.61% |
12/20/2023 | 1,923,990 | $19,124,460.60 | 1.68% |
12/19/2023 | 1,923,990 | $18,585,743.40 | 1.69% |
12/18/2023 | 1,923,990 | $17,989,306.50 | 1.65% |
12/15/2023 | 1,923,990 | $18,220,185.30 | 1.65% |
12/14/2023 | 1,923,990 | $17,200,470.60 | 1.60% |
12/13/2023 | 1,923,990 | $15,295,720.50 | 1.47% |
12/12/2023 | 1,923,990 | $15,526,599.30 | 1.50% |
12/11/2023 | 1,923,990 | $15,642,038.70 | 1.50% |
12/08/2023 | 1,923,990 | $15,314,960.40 | 1.50% |
12/07/2023 | 1,923,990 | $15,180,281.10 | 1.49% |
12/06/2023 | 1,923,990 | $15,372,680.10 | 1.49% |
12/05/2023 | 1,744,149 | $13,883,426.04 | 1.36% |
12/04/2023 | 1,701,939 | $13,326,182.37 | 1.31% |
12/01/2023 | 1,701,939 | $12,407,135.31 | 1.27% |
11/30/2023 | 1,701,939 | $12,509,251.65 | 1.27% |
11/29/2023 | 1,501,664 | $11,022,213.76 | 1.13% |
11/28/2023 | 1,501,664 | $10,556,697.92 | 1.11% |
11/27/2023 | 1,249,243 | $8,569,806.98 | 0.92% |
11/24/2023 | 1,249,243 | $8,619,776.70 | 0.93% |
11/22/2023 | 1,249,243 | $8,394,912.96 | 0.92% |
11/21/2023 | 1,249,243 | $8,263,742.45 | 0.90% |
11/20/2023 | 1,249,243 | $8,532,329.69 | 0.94% |
11/17/2023 | 1,249,243 | $8,382,420.53 | 0.94% |
11/16/2023 | 1,249,243 | $9,206,920.91 | 1.03% |
11/15/2023 | 1,249,243 | $9,344,337.64 | 1.05% |
11/14/2023 | 1,249,243 | $8,794,670.72 | 1.03% |
11/13/2023 | 1,256,788 | $8,722,108.72 | 1.02% |
11/10/2023 | 1,256,788 | $8,608,997.80 | 1.02% |
11/09/2023 | 1,256,788 | $9,187,120.28 | 1.09% |
11/08/2023 | 1,256,788 | $9,325,366.96 | 1.10% |
11/07/2023 | 1,256,788 | $9,413,342.12 | 1.13% |
11/06/2023 | 1,256,788 | $10,066,871.88 | 1.20% |
11/03/2023 | 1,256,788 | $10,267,957.96 | 1.27% |
11/02/2023 | 1,256,788 | $9,526,453.04 | 1.26% |
11/01/2023 | 1,256,788 | $9,488,749.40 | 1.26% |
10/31/2023 | 1,256,788 | $8,722,108.72 | 1.18% |
10/30/2023 | 783,563 | $5,383,077.81 | 0.74% |
10/27/2023 | 788,268 | $5,439,049.20 | 0.73% |
10/26/2023 | 788,268 | $5,580,937.44 | 0.74% |
10/25/2023 | 788,268 | $5,817,417.84 | 0.73% |
10/24/2023 | 788,268 | $5,722,825.68 | 0.74% |
10/23/2023 | 788,268 | $5,809,535.16 | 0.75% |
10/20/2023 | 796,737 | $6,079,103.31 | 0.77% |
10/19/2023 | 796,737 | $6,190,646.49 | 0.78% |
10/18/2023 | 796,737 | $6,573,080.25 | 0.80% |
10/17/2023 | 796,737 | $6,573,080.25 | 0.81% |
10/16/2023 | 796,737 | $6,469,504.44 | 0.81% |
10/13/2023 | 796,737 | $6,684,623.43 | 0.82% |
10/12/2023 | 796,737 | $6,843,970.83 | 0.82% |
10/11/2023 | 796,737 | $6,660,721.32 | 0.80% |
10/10/2023 | 796,737 | $6,517,308.66 | 0.80% |
10/09/2023 | 796,737 | $6,365,928.63 | 0.77% |
10/06/2023 | 796,737 | $6,095,038.05 | 0.76% |
10/05/2023 | 796,737 | $5,951,625.39 | 0.75% |
10/04/2023 | 808,029 | $5,882,451.12 | 0.74% |
10/03/2023 | 808,029 | $6,334,947.36 | 0.77% |
10/02/2023 | 808,029 | $6,456,151.71 | 0.78% |
09/29/2023 | 808,029 | $6,278,385.33 | 0.76% |
09/28/2023 | 808,029 | $6,141,020.40 | 0.76% |
09/27/2023 | 808,029 | $5,979,414.60 | 0.75% |
09/26/2023 | 808,029 | $6,068,297.79 | 0.75% |
09/25/2023 | 808,029 | $6,092,538.66 | 0.75% |
09/22/2023 | 808,029 | $6,423,830.55 | 0.78% |
09/21/2023 | 808,029 | $6,722,801.28 | 0.80% |
09/20/2023 | 808,029 | $6,965,209.98 | 0.81% |
09/19/2023 | 808,029 | $7,005,611.43 | 0.80% |
09/18/2023 | 808,029 | $7,328,823.03 | 0.83% |
09/15/2023 | 808,029 | $7,312,662.45 | 0.81% |
09/14/2023 | 808,029 | $7,110,655.20 | 0.79% |
09/13/2023 | 808,029 | $7,272,261.00 | 0.80% |
09/12/2023 | 808,029 | $7,191,458.10 | 0.79% |
09/11/2023 | 808,029 | $6,908,647.95 | 0.76% |
09/08/2023 | 808,029 | $6,924,808.53 | 0.76% |
09/07/2023 | 808,029 | $6,900,567.66 | 0.76% |
09/06/2023 | 808,029 | $7,070,253.75 | 0.78% |
09/05/2023 | 808,029 | $7,102,574.91 | 0.78% |
09/01/2023 | 808,029 | $6,997,531.14 | 0.77% |
08/31/2023 | 808,029 | $7,062,173.46 | 0.78% |
08/30/2023 | 808,029 | $6,835,925.34 | 0.76% |
08/29/2023 | 808,029 | $6,650,078.67 | 0.78% |
08/28/2023 | 808,029 | $6,698,560.41 | 0.78% |
08/25/2023 | 808,029 | $6,561,195.48 | 0.78% |
08/24/2023 | 808,029 | $6,811,684.47 | 0.78% |
08/23/2023 | 808,029 | $6,585,436.35 | 0.77% |
08/22/2023 | 808,029 | $6,698,560.41 | 0.78% |
08/21/2023 | 808,970 | $6,649,733.40 | 0.79% |
08/18/2023 | 824,967 | $6,690,482.37 | 0.78% |
08/17/2023 | 835,318 | $6,899,726.68 | 0.76% |
08/16/2023 | 836,259 | $6,999,487.83 | 0.76% |
08/15/2023 | 836,259 | $7,258,728.12 | 0.77% |
08/14/2023 | 836,259 | $7,233,640.35 | 0.77% |
08/11/2023 | 836,259 | $7,292,178.48 | 0.77% |
08/10/2023 | 836,259 | $7,517,968.41 | 0.80% |
08/09/2023 | 844,728 | $7,864,417.68 | 0.80% |
08/08/2023 | 844,728 | $7,931,995.92 | 0.80% |
08/07/2023 | 852,256 | $8,096,432.00 | 0.81% |
08/04/2023 | 852,256 | $8,565,172.80 | 0.84% |
08/03/2023 | 854,140 | $8,609,731.20 | 0.83% |
08/02/2023 | 854,140 | $8,840,349.00 | 0.81% |
08/01/2023 | 847,553 | $9,704,481.85 | 0.89% |
07/31/2023 | 847,553 | $8,094,131.15 | 0.76% |
07/28/2023 | 847,553 | $7,704,256.77 | 0.75% |
07/27/2023 | 714,362 | $6,800,726.24 | 0.65% |
07/26/2023 | 714,362 | $6,664,997.46 | 0.65% |
07/25/2023 | 714,362 | $6,750,720.90 | 0.65% |
07/24/2023 | 714,362 | $6,736,433.66 | 0.65% |
07/21/2023 | 716,741 | $6,859,211.37 | 0.66% |
07/20/2023 | 716,741 | $7,059,898.85 | 0.65% |
07/19/2023 | 716,741 | $6,859,211.37 | 0.64% |
07/18/2023 | 716,104 | $6,788,665.92 | 0.64% |
07/17/2023 | 711,496 | $6,460,383.68 | 0.61% |
07/14/2023 | 283,678 | $2,598,490.48 | 0.24% |
07/13/2023 | 283,678 | $2,609,837.60 | 0.26% |
07/12/2023 | 281,770 | $2,555,653.90 | 0.26% |
07/11/2023 | 281,770 | $2,454,216.70 | 0.26% |
07/10/2023 | 281,770 | $2,268,248.50 | 0.24% |
07/07/2023 | 281,770 | $2,282,337.00 | 0.25% |
07/06/2023 | 281,770 | $2,361,232.60 | 0.25% |
07/05/2023 | 281,770 | $2,400,680.40 | 0.25% |
07/03/2023 | 281,770 | $2,349,961.80 | 0.25% |
06/30/2023 | 281,770 | $2,454,216.70 | 0.27% |
06/29/2023 | 280,180 | $2,485,196.60 | 0.27% |
06/28/2023 | 280,180 | $2,420,755.20 | 0.27% |
06/27/2023 | 280,180 | $2,297,476.00 | 0.26% |
06/26/2023 | 283,996 | $2,351,486.88 | 0.26% |