DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
09/13/2024 | 8,693,357 | $17,647,514.71 | 1.37% |
09/12/2024 | 8,812,917 | $17,449,575.66 | 1.34% |
09/11/2024 | 8,889,786 | $17,779,572.00 | 1.38% |
09/10/2024 | 8,906,866 | $17,724,663.34 | 1.40% |
09/09/2024 | 8,932,489 | $17,329,028.66 | 1.37% |
09/06/2024 | 8,847,079 | $17,340,274.84 | 1.35% |
09/05/2024 | 8,881,239 | $17,140,791.27 | 1.33% |
09/04/2024 | 8,864,157 | $17,551,030.86 | 1.35% |
09/03/2024 | 8,753,137 | $18,644,181.81 | 1.38% |
08/30/2024 | 8,872,711 | $18,455,238.88 | 1.34% |
08/29/2024 | 8,889,793 | $18,490,769.44 | 1.36% |
08/28/2024 | 8,898,334 | $19,398,368.12 | 1.40% |
08/27/2024 | 8,889,794 | $19,290,852.98 | 1.38% |
08/26/2024 | 8,958,114 | $19,170,363.96 | 1.36% |
08/23/2024 | 9,060,606 | $17,668,181.70 | 1.28% |
08/22/2024 | 9,197,246 | $17,842,657.24 | 1.23% |
08/20/2024 | 9,154,546 | $17,485,182.86 | 1.23% |
08/19/2024 | 9,120,362 | $16,143,040.74 | 1.17% |
08/16/2024 | 9,274,082 | $16,693,347.60 | 1.20% |
08/15/2024 | 9,323,809 | $14,451,903.95 | 1.11% |
08/14/2024 | 10,534,374 | $17,171,029.62 | 1.29% |
08/13/2024 | 11,806,393 | $18,772,164.87 | 1.47% |
08/12/2024 | 12,307,384 | $19,937,962.08 | 1.55% |
08/09/2024 | 12,295,838 | $20,534,049.46 | 1.57% |
08/08/2024 | 12,307,384 | $19,445,666.72 | 1.55% |
08/07/2024 | 12,353,568 | $18,900,959.04 | 1.46% |
08/06/2024 | 12,480,585 | $19,844,130.15 | 1.54% |
08/05/2024 | 12,480,585 | $20,592,965.25 | 1.55% |
08/02/2024 | 12,480,585 | $17,722,430.70 | 1.26% |
08/01/2024 | 12,538,315 | $28,085,825.60 | 1.93% |
07/31/2024 | 12,434,401 | $28,847,810.32 | 2.01% |
07/30/2024 | 12,434,401 | $27,853,058.24 | 1.92% |
07/29/2024 | 12,469,039 | $29,302,241.65 | 2.00% |
07/26/2024 | 12,480,585 | $29,204,568.90 | 2.03% |
07/25/2024 | 12,388,217 | $27,873,488.25 | 2.00% |
07/24/2024 | 12,318,941 | $27,963,996.07 | 1.96% |
07/23/2024 | 12,272,757 | $27,859,158.39 | 2.00% |
07/22/2024 | 12,353,579 | $27,054,338.01 | 2.00% |
07/19/2024 | 12,515,237 | $27,283,216.66 | 1.98% |
07/18/2024 | 12,515,237 | $29,035,349.84 | 2.01% |
07/17/2024 | 12,445,961 | $28,501,250.69 | 1.94% |
07/16/2024 | 12,445,961 | $26,260,977.71 | 1.92% |
07/15/2024 | 12,469,053 | $24,688,724.94 | 1.81% |
07/12/2024 | 12,515,241 | $24,529,872.36 | 1.83% |
07/11/2024 | 12,330,489 | $21,701,660.64 | 1.74% |
07/10/2024 | 12,307,397 | $22,645,610.48 | 1.81% |
07/09/2024 | 12,330,489 | $22,811,404.65 | 1.82% |
07/08/2024 | 12,261,213 | $22,805,856.18 | 1.85% |
07/05/2024 | 12,307,401 | $22,645,617.84 | 1.84% |
07/03/2024 | 12,388,223 | $21,927,154.71 | 1.79% |
07/02/2024 | 12,492,137 | $21,611,397.01 | 1.72% |
07/01/2024 | 12,538,325 | $22,192,835.25 | 1.74% |
06/28/2024 | 12,561,411 | $22,233,697.47 | 1.73% |
06/27/2024 | 12,619,141 | $21,704,922.52 | 1.68% |
06/26/2024 | 12,619,141 | $20,821,582.65 | 1.57% |
06/25/2024 | 12,503,671 | $22,506,607.80 | 1.70% |
06/24/2024 | 12,526,763 | $24,176,652.59 | 1.84% |
06/21/2024 | 12,642,233 | $24,273,087.36 | 1.83% |
06/20/2024 | 12,642,233 | $25,916,577.65 | 1.94% |
06/18/2024 | 12,688,417 | $26,772,559.87 | 1.99% |
06/17/2024 | 12,942,341 | $27,826,033.15 | 1.99% |
06/14/2024 | 12,953,888 | $29,275,786.88 | 2.03% |
06/13/2024 | 12,953,888 | $30,182,559.04 | 2.06% |
06/12/2024 | 12,930,796 | $30,516,678.56 | 2.14% |
06/11/2024 | 12,861,520 | $30,996,263.20 | 2.20% |
06/10/2024 | 12,896,155 | $29,919,079.60 | 2.13% |
06/07/2024 | 12,896,155 | $32,498,310.60 | 2.21% |
06/06/2024 | 12,861,517 | $33,054,098.69 | 2.25% |
06/05/2024 | 12,896,155 | $32,627,272.15 | 2.33% |
06/04/2024 | 12,896,155 | $31,982,464.40 | 2.29% |
06/03/2024 | 12,849,967 | $31,867,918.16 | 2.34% |
05/31/2024 | 12,699,856 | $32,511,631.36 | 2.39% |
05/30/2024 | 12,711,401 | $33,176,756.61 | 2.45% |
05/29/2024 | 12,711,401 | $32,159,844.53 | 2.28% |
05/28/2024 | 12,607,487 | $32,023,016.98 | 2.29% |
05/24/2024 | 12,711,401 | $33,176,756.61 | 2.35% |
05/23/2024 | 12,769,131 | $33,072,049.29 | 2.28% |
05/22/2024 | 12,953,867 | $33,420,976.86 | 2.30% |
05/21/2024 | 12,953,867 | $33,420,976.86 | 2.26% |
05/20/2024 | 12,769,131 | $32,816,666.67 | 2.24% |
05/17/2024 | 12,711,401 | $31,778,502.50 | 2.18% |
05/16/2024 | 12,780,677 | $32,335,112.81 | 2.18% |
05/15/2024 | 13,046,212 | $33,137,378.48 | 2.20% |
05/14/2024 | 13,057,757 | $32,383,237.36 | 2.18% |
05/13/2024 | 13,057,757 | $31,338,616.80 | 2.24% |
05/10/2024 | 12,976,935 | $31,274,413.35 | 2.24% |
05/09/2024 | 12,976,935 | $29,068,334.40 | 2.11% |
05/08/2024 | 13,046,211 | $30,919,520.07 | 2.18% |
05/07/2024 | 13,046,211 | $32,354,603.28 | 2.25% |
05/06/2024 | 13,115,493 | $32,919,887.43 | 2.32% |
05/03/2024 | 13,057,763 | $33,036,140.39 | 2.42% |
05/02/2024 | 13,092,401 | $33,254,698.54 | 2.46% |
05/01/2024 | 13,046,217 | $32,354,618.16 | 2.47% |
04/30/2024 | 13,046,217 | $32,354,618.16 | 2.41% |
04/29/2024 | 13,046,217 | $31,832,769.48 | 2.44% |
04/26/2024 | 13,046,217 | $30,789,072.12 | 2.38% |
04/25/2024 | 13,080,855 | $31,655,669.10 | 2.37% |
04/24/2024 | 13,034,671 | $33,368,757.76 | 2.47% |
04/23/2024 | 12,988,487 | $32,990,756.98 | 2.49% |
04/22/2024 | 13,011,579 | $32,789,179.08 | 2.51% |
04/19/2024 | 12,907,665 | $32,785,469.10 | 2.50% |
04/18/2024 | 12,757,567 | $33,297,249.87 | 2.56% |
04/17/2024 | 12,769,113 | $34,604,296.23 | 2.61% |
04/16/2024 | 12,642,107 | $35,018,636.39 | 2.57% |
04/15/2024 | 12,595,919 | $35,142,614.01 | 2.49% |
04/12/2024 | 12,653,649 | $36,822,118.59 | 2.51% |
04/11/2024 | 12,757,563 | $36,231,478.92 | 2.46% |
04/10/2024 | 12,734,471 | $37,184,655.32 | 2.42% |
04/09/2024 | 12,734,471 | $36,675,276.48 | 2.47% |
04/08/2024 | 12,884,569 | $35,303,719.06 | 2.37% |
04/05/2024 | 12,907,663 | $34,205,306.95 | 2.30% |
04/04/2024 | 12,907,663 | $34,334,383.58 | 2.28% |
04/03/2024 | 12,896,119 | $34,045,754.16 | 2.26% |
04/02/2024 | 12,896,119 | $34,819,521.30 | 2.20% |
04/01/2024 | 12,919,211 | $35,011,061.81 | 2.18% |
03/28/2024 | 12,884,570 | $34,659,493.30 | 2.18% |
03/27/2024 | 12,884,570 | $34,015,264.80 | 2.19% |
03/26/2024 | 12,942,300 | $34,944,210.00 | 2.21% |
03/25/2024 | 13,092,398 | $35,087,626.64 | 2.20% |
03/22/2024 | 13,127,036 | $35,442,997.20 | 2.17% |
03/21/2024 | 13,127,036 | $34,392,834.32 | 2.10% |
03/20/2024 | 13,150,128 | $33,532,826.40 | 2.08% |
03/19/2024 | 13,127,036 | $33,999,023.24 | 2.13% |
03/18/2024 | 13,011,576 | $34,090,329.12 | 2.13% |
03/15/2024 | 13,023,122 | $33,469,423.54 | 2.09% |
03/14/2024 | 13,023,122 | $34,250,810.86 | 2.06% |
03/13/2024 | 13,138,592 | $35,211,426.56 | 2.11% |
03/12/2024 | 13,150,138 | $36,162,879.50 | 2.13% |
03/11/2024 | 13,150,138 | $36,557,383.64 | 2.12% |
03/08/2024 | 13,334,874 | $36,537,554.76 | 2.08% |
03/07/2024 | 13,334,874 | $34,670,672.40 | 2.00% |
03/06/2024 | 13,381,062 | $34,523,139.96 | 1.98% |
03/05/2024 | 13,600,436 | $35,089,124.88 | 1.92% |
03/04/2024 | 13,681,258 | $34,203,145.00 | 1.83% |
03/01/2024 | 13,704,352 | $30,834,792.00 | 1.65% |
02/29/2024 | 13,704,352 | $32,479,314.24 | 1.70% |
02/28/2024 | 13,635,076 | $31,906,077.84 | 1.65% |
02/27/2024 | 13,658,168 | $32,506,439.84 | 1.75% |
02/26/2024 | 13,785,174 | $33,773,676.30 | 1.88% |
02/23/2024 | 13,785,174 | $32,395,158.90 | 1.77% |
02/22/2024 | 13,785,174 | $33,084,417.60 | 1.85% |
02/21/2024 | 13,923,726 | $34,809,315.00 | 1.89% |
02/20/2024 | 14,004,555 | $35,991,706.35 | 1.89% |
02/16/2024 | 14,004,555 | $35,011,387.50 | 1.81% |
02/15/2024 | 14,004,555 | $33,050,749.80 | 1.76% |
02/14/2024 | 14,016,101 | $32,657,515.33 | 1.82% |
02/13/2024 | 13,842,896 | $33,084,521.44 | 1.74% |
02/12/2024 | 13,842,896 | $33,084,521.44 | 1.82% |
02/09/2024 | 13,865,988 | $32,723,731.68 | 1.83% |
02/08/2024 | 13,946,817 | $33,053,956.29 | 1.89% |
02/07/2024 | 13,969,909 | $33,388,082.51 | 1.86% |
02/06/2024 | 13,923,725 | $33,695,414.50 | 1.96% |
02/05/2024 | 13,889,087 | $33,750,481.41 | 1.94% |
02/02/2024 | 13,889,087 | $31,806,009.23 | 1.82% |
02/01/2024 | 13,415,701 | $30,453,641.27 | 1.84% |
01/31/2024 | 13,681,259 | $31,466,895.70 | 1.81% |
01/30/2024 | 13,889,087 | $33,750,481.41 | 1.84% |
01/29/2024 | 14,073,823 | $33,354,960.51 | 1.89% |
01/26/2024 | 14,073,823 | $33,214,222.28 | 1.85% |
01/25/2024 | 14,073,823 | $32,932,745.82 | 1.85% |
01/24/2024 | 14,166,199 | $33,857,215.61 | 1.85% |
01/23/2024 | 14,374,027 | $34,928,885.61 | 1.89% |
01/22/2024 | 14,374,027 | $32,341,560.75 | 1.80% |
01/19/2024 | 14,327,843 | $32,810,760.47 | 1.84% |
01/18/2024 | 14,431,766 | $34,924,873.72 | 1.94% |
01/17/2024 | 14,801,238 | $34,782,908.57 | 1.82% |
01/16/2024 | 14,916,708 | $32,070,922.87 | 1.62% |
01/12/2024 | 15,205,383 | $30,410,766.62 | 1.49% |
01/11/2024 | 15,528,671 | $29,815,048.92 | 1.38% |
01/10/2024 | 15,644,141 | $32,226,931.10 | 1.47% |