DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
09/13/2024 | 6,087,688 | $22,463,568.72 | 1.75% |
09/12/2024 | 6,156,030 | $22,469,509.50 | 1.72% |
09/11/2024 | 6,138,469 | $22,528,181.23 | 1.74% |
09/10/2024 | 5,937,823 | $20,782,380.50 | 1.64% |
09/09/2024 | 5,954,905 | $23,938,718.10 | 1.90% |
09/06/2024 | 5,897,965 | $24,358,595.45 | 1.89% |
09/05/2024 | 5,920,737 | $23,978,984.85 | 1.86% |
09/04/2024 | 5,909,349 | $23,578,302.51 | 1.81% |
09/03/2024 | 5,805,045 | $25,542,198.00 | 1.89% |
08/30/2024 | 5,856,964 | $25,184,945.20 | 1.83% |
08/29/2024 | 5,849,011 | $25,677,158.29 | 1.88% |
08/28/2024 | 5,771,882 | $25,915,750.18 | 1.86% |
08/27/2024 | 5,766,342 | $25,890,875.58 | 1.85% |
08/26/2024 | 5,799,741 | $26,040,837.09 | 1.85% |
08/23/2024 | 5,866,101 | $24,813,607.23 | 1.79% |
08/22/2024 | 5,722,496 | $24,892,857.60 | 1.71% |
08/20/2024 | 5,655,557 | $23,583,672.69 | 1.65% |
08/19/2024 | 5,628,230 | $22,569,202.30 | 1.64% |
08/16/2024 | 5,723,090 | $23,693,592.60 | 1.70% |
08/15/2024 | 5,601,857 | $20,894,926.61 | 1.61% |
08/14/2024 | 5,601,857 | $21,735,205.16 | 1.64% |
08/13/2024 | 5,601,857 | $20,502,796.62 | 1.60% |
08/12/2024 | 5,617,667 | $20,729,191.23 | 1.61% |
08/09/2024 | 5,612,397 | $21,158,736.69 | 1.62% |
08/08/2024 | 5,617,667 | $20,448,307.88 | 1.63% |
08/07/2024 | 5,638,747 | $21,088,913.78 | 1.62% |
08/06/2024 | 5,696,330 | $20,392,861.40 | 1.58% |
08/05/2024 | 5,653,481 | $22,105,110.71 | 1.67% |
08/02/2024 | 5,653,481 | $22,840,063.24 | 1.62% |
08/01/2024 | 5,679,631 | $24,990,376.40 | 1.71% |
07/31/2024 | 5,632,552 | $23,825,694.96 | 1.66% |
07/30/2024 | 5,632,552 | $25,121,181.92 | 1.74% |
07/29/2024 | 5,648,242 | $25,304,124.16 | 1.73% |
07/26/2024 | 5,653,473 | $24,762,211.74 | 1.72% |
07/25/2024 | 5,611,625 | $23,681,057.50 | 1.70% |
07/24/2024 | 5,580,239 | $24,832,063.55 | 1.74% |
07/23/2024 | 5,559,315 | $22,793,191.50 | 1.64% |
07/22/2024 | 5,595,932 | $22,215,850.04 | 1.64% |
07/19/2024 | 5,669,166 | $23,300,272.26 | 1.69% |
07/18/2024 | 5,669,166 | $24,830,947.08 | 1.72% |
07/17/2024 | 5,637,780 | $24,524,343.00 | 1.67% |
07/16/2024 | 5,637,780 | $22,269,231.00 | 1.63% |
07/15/2024 | 5,648,242 | $22,762,415.26 | 1.67% |
07/12/2024 | 5,669,166 | $22,846,738.98 | 1.70% |
07/11/2024 | 5,585,470 | $20,163,546.70 | 1.61% |
07/10/2024 | 5,575,010 | $20,293,036.40 | 1.62% |
07/09/2024 | 5,585,470 | $18,432,051.00 | 1.47% |
07/08/2024 | 5,554,090 | $17,606,465.30 | 1.43% |
07/05/2024 | 5,562,400 | $17,688,432.00 | 1.44% |
07/03/2024 | 5,598,933 | $16,628,831.01 | 1.36% |
07/02/2024 | 5,531,207 | $16,648,933.07 | 1.33% |
07/01/2024 | 5,441,949 | $16,761,202.92 | 1.32% |
06/28/2024 | 5,308,132 | $16,189,802.60 | 1.26% |
06/27/2024 | 5,187,357 | $15,925,185.99 | 1.23% |
06/26/2024 | 5,108,664 | $15,019,472.16 | 1.14% |
06/25/2024 | 4,841,640 | $14,718,585.60 | 1.11% |
06/24/2024 | 4,806,566 | $14,515,829.32 | 1.10% |
06/21/2024 | 4,557,680 | $13,308,425.60 | 1.00% |
06/20/2024 | 4,295,799 | $14,949,380.52 | 1.12% |
06/18/2024 | 4,163,586 | $14,197,828.26 | 1.06% |
06/17/2024 | 4,091,021 | $16,282,263.58 | 1.16% |
06/14/2024 | 4,094,671 | $17,893,712.27 | 1.24% |
06/13/2024 | 4,094,671 | $20,309,568.16 | 1.39% |
06/12/2024 | 4,087,371 | $18,434,043.21 | 1.30% |
06/11/2024 | 4,065,471 | $18,375,928.92 | 1.30% |
06/10/2024 | 4,076,421 | $17,854,723.98 | 1.27% |
06/07/2024 | 4,076,421 | $17,813,959.77 | 1.21% |
06/06/2024 | 4,065,471 | $18,782,476.02 | 1.28% |
06/05/2024 | 4,076,421 | $17,732,431.35 | 1.26% |
06/04/2024 | 4,076,421 | $17,324,789.25 | 1.24% |
06/03/2024 | 4,061,821 | $17,100,266.41 | 1.26% |
05/31/2024 | 3,950,894 | $16,791,299.50 | 1.23% |
05/30/2024 | 3,809,567 | $15,923,990.06 | 1.17% |
05/29/2024 | 3,433,788 | $14,662,274.76 | 1.04% |
05/28/2024 | 3,167,791 | $13,336,400.11 | 0.96% |
05/24/2024 | 3,193,900 | $13,893,465.00 | 0.98% |
05/23/2024 | 3,208,410 | $14,790,770.10 | 1.02% |
05/22/2024 | 3,254,826 | $15,590,616.54 | 1.07% |
05/21/2024 | 3,254,826 | $15,004,747.86 | 1.01% |
05/20/2024 | 3,208,410 | $14,806,812.15 | 1.01% |
05/17/2024 | 3,193,905 | $15,139,109.70 | 1.04% |
05/16/2024 | 3,211,311 | $15,494,575.58 | 1.04% |
05/15/2024 | 3,278,034 | $15,832,904.22 | 1.05% |
05/14/2024 | 3,280,935 | $16,601,531.10 | 1.12% |
05/13/2024 | 3,280,935 | $16,109,390.85 | 1.15% |
05/10/2024 | 3,260,621 | $16,759,591.94 | 1.20% |
05/09/2024 | 3,260,621 | $16,107,467.74 | 1.17% |
05/08/2024 | 3,278,027 | $16,390,135.00 | 1.15% |
05/07/2024 | 3,278,027 | $17,078,520.67 | 1.19% |
05/06/2024 | 3,295,433 | $16,740,799.64 | 1.18% |
05/03/2024 | 3,280,928 | $16,339,021.44 | 1.20% |
05/02/2024 | 3,289,634 | $17,073,200.46 | 1.26% |
05/01/2024 | 3,278,030 | $15,537,862.20 | 1.19% |
04/30/2024 | 3,278,030 | $15,668,983.40 | 1.17% |
04/29/2024 | 3,278,030 | $15,013,377.40 | 1.15% |
04/26/2024 | 3,278,030 | $14,603,623.65 | 1.13% |
04/25/2024 | 3,286,733 | $14,888,900.49 | 1.11% |
04/24/2024 | 3,275,129 | $15,425,857.59 | 1.14% |
04/23/2024 | 3,263,525 | $14,718,497.75 | 1.11% |
04/22/2024 | 3,269,327 | $15,594,689.79 | 1.19% |
04/19/2024 | 3,243,218 | $16,118,793.46 | 1.23% |
04/18/2024 | 3,205,505 | $16,957,121.45 | 1.31% |
04/17/2024 | 3,208,406 | $17,261,224.28 | 1.30% |
04/16/2024 | 3,176,495 | $17,248,367.85 | 1.27% |
04/15/2024 | 3,164,891 | $18,451,314.53 | 1.31% |
04/12/2024 | 3,179,396 | $19,346,624.66 | 1.32% |
04/11/2024 | 3,205,505 | $19,489,470.40 | 1.32% |
04/10/2024 | 3,199,701 | $21,070,031.09 | 1.37% |
04/09/2024 | 3,199,701 | $18,046,313.64 | 1.22% |
04/08/2024 | 3,237,427 | $18,582,830.98 | 1.25% |
04/05/2024 | 3,243,231 | $18,129,661.29 | 1.22% |
04/04/2024 | 3,243,231 | $17,221,556.61 | 1.14% |
04/03/2024 | 3,240,330 | $16,655,296.20 | 1.10% |
04/02/2024 | 3,240,330 | $18,178,251.30 | 1.15% |
04/01/2024 | 3,246,132 | $18,438,029.76 | 1.15% |
03/28/2024 | 3,237,429 | $17,935,356.66 | 1.13% |
03/27/2024 | 3,237,429 | $16,867,005.09 | 1.09% |
03/26/2024 | 3,251,934 | $16,454,786.04 | 1.04% |
03/25/2024 | 3,289,647 | $16,283,752.65 | 1.02% |
03/22/2024 | 3,298,353 | $17,415,303.84 | 1.07% |
03/21/2024 | 3,298,353 | $16,788,616.77 | 1.03% |
03/20/2024 | 3,304,155 | $15,892,985.55 | 0.99% |
03/19/2024 | 3,298,351 | $15,370,315.66 | 0.96% |
03/18/2024 | 3,269,331 | $16,019,721.90 | 1.00% |
03/15/2024 | 3,272,233 | $15,673,996.07 | 0.98% |
03/14/2024 | 3,272,233 | $15,968,497.04 | 0.96% |
03/13/2024 | 3,301,253 | $16,308,189.82 | 0.98% |
03/12/2024 | 3,304,155 | $15,529,528.50 | 0.91% |
03/11/2024 | 3,304,155 | $16,586,858.10 | 0.96% |
03/08/2024 | 3,350,587 | $17,188,511.31 | 0.98% |
03/07/2024 | 3,350,587 | $17,959,146.32 | 1.03% |
03/06/2024 | 3,362,191 | $17,685,124.66 | 1.02% |
03/05/2024 | 3,417,310 | $19,615,359.40 | 1.07% |
03/04/2024 | 3,437,617 | $18,769,388.82 | 1.00% |
03/01/2024 | 3,443,419 | $17,768,042.04 | 0.95% |
02/29/2024 | 3,443,419 | $16,149,635.11 | 0.85% |
02/28/2024 | 451,935 | $2,223,520.20 | 0.11% |
02/27/2024 | 452,701 | $2,218,234.90 | 0.12% |
02/26/2024 | 456,914 | $2,142,926.66 | 0.12% |
02/23/2024 | 456,914 | $2,138,357.52 | 0.12% |
02/22/2024 | 456,914 | $2,245,732.31 | 0.13% |
02/21/2024 | 461,510 | $2,219,863.10 | 0.12% |
02/20/2024 | 464,191 | $2,474,138.03 | 0.13% |
02/16/2024 | 464,191 | $2,390,583.65 | 0.12% |
02/15/2024 | 464,191 | $2,181,697.70 | 0.12% |
02/14/2024 | 464,574 | $2,025,542.64 | 0.11% |
02/13/2024 | 458,829 | $2,083,083.66 | 0.11% |
02/12/2024 | 458,829 | $1,972,964.70 | 0.11% |
02/09/2024 | 459,595 | $1,888,935.45 | 0.11% |
02/08/2024 | 462,276 | $1,835,235.72 | 0.10% |
02/07/2024 | 463,042 | $2,009,602.28 | 0.11% |
02/06/2024 | 461,510 | $1,841,424.90 | 0.11% |
02/05/2024 | 446,127 | $1,976,342.61 | 0.11% |
02/02/2024 | 446,127 | $1,962,958.80 | 0.11% |
02/01/2024 | 430,916 | $1,706,427.36 | 0.10% |
01/31/2024 | 439,449 | $1,694,075.90 | 0.10% |
01/30/2024 | 446,127 | $1,775,585.46 | 0.10% |
01/29/2024 | 452,063 | $1,677,153.73 | 0.09% |
01/26/2024 | 452,063 | $1,650,029.95 | 0.09% |
01/25/2024 | 452,063 | $1,591,261.76 | 0.09% |
01/24/2024 | 455,039 | $1,660,892.35 | 0.09% |
01/23/2024 | 461,717 | $1,669,106.96 | 0.09% |
01/22/2024 | 461,717 | $1,574,454.97 | 0.09% |
01/19/2024 | 460,233 | $1,666,043.46 | 0.09% |
01/18/2024 | 463,572 | $1,687,402.08 | 0.09% |
01/17/2024 | 475,476 | $1,916,168.28 | 0.10% |
01/16/2024 | 479,196 | $1,911,992.04 | 0.10% |
01/12/2024 | 488,496 | $2,017,488.48 | 0.10% |
01/11/2024 | 243,714 | $1,072,341.60 | 0.05% |
01/10/2024 | 177,027 | $727,580.97 | 0.03% |