DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
09/13/2024 | 737,336 | $33,511,921.20 | 2.61% |
09/12/2024 | 747,486 | $34,750,624.14 | 2.67% |
09/11/2024 | 754,011 | $33,968,195.55 | 2.63% |
09/10/2024 | 755,461 | $35,710,641.47 | 2.81% |
09/09/2024 | 757,636 | $38,025,750.84 | 3.01% |
09/06/2024 | 750,386 | $41,743,973.18 | 3.24% |
09/05/2024 | 753,286 | $40,477,823.21 | 3.14% |
09/04/2024 | 751,836 | $39,163,137.24 | 3.01% |
09/03/2024 | 742,411 | $44,084,365.18 | 3.27% |
08/30/2024 | 752,561 | $43,580,807.51 | 3.16% |
08/29/2024 | 752,653 | $44,579,637.19 | 3.27% |
08/28/2024 | 753,005 | $51,558,252.35 | 3.71% |
08/27/2024 | 752,282 | $45,520,583.82 | 3.25% |
08/26/2024 | 738,725 | $47,980,188.75 | 3.41% |
08/23/2024 | 747,185 | $48,215,848.05 | 3.48% |
08/22/2024 | 758,449 | $54,206,350.03 | 3.73% |
08/20/2024 | 754,929 | $43,491,459.69 | 3.05% |
08/19/2024 | 751,307 | $38,226,500.16 | 2.77% |
08/16/2024 | 763,979 | $36,059,808.80 | 2.59% |
08/15/2024 | 747,787 | $32,080,062.30 | 2.47% |
08/14/2024 | 747,787 | $31,893,115.55 | 2.40% |
08/13/2024 | 747,787 | $28,924,401.16 | 2.26% |
08/12/2024 | 732,502 | $28,384,452.50 | 2.20% |
08/09/2024 | 722,836 | $28,140,005.48 | 2.15% |
08/08/2024 | 702,253 | $27,261,461.46 | 2.17% |
08/07/2024 | 657,345 | $26,721,074.25 | 2.06% |
08/06/2024 | 656,406 | $25,087,837.32 | 1.94% |
08/05/2024 | 643,506 | $25,125,691.77 | 1.89% |
08/02/2024 | 643,506 | $25,276,915.68 | 1.80% |
08/01/2024 | 646,486 | $27,979,914.08 | 1.92% |
07/31/2024 | 641,122 | $29,472,378.34 | 2.06% |
07/30/2024 | 641,122 | $28,126,022.14 | 1.94% |
07/29/2024 | 642,910 | $26,950,787.20 | 1.84% |
07/26/2024 | 640,458 | $25,631,129.16 | 1.78% |
07/25/2024 | 610,050 | $23,212,402.50 | 1.67% |
07/24/2024 | 606,636 | $24,690,085.20 | 1.73% |
07/23/2024 | 604,360 | $25,975,392.80 | 1.87% |
07/22/2024 | 608,343 | $25,185,400.20 | 1.86% |
07/19/2024 | 616,309 | $24,738,643.26 | 1.79% |
07/18/2024 | 616,309 | $24,559,913.65 | 1.70% |
07/17/2024 | 612,895 | $24,969,342.30 | 1.70% |
07/16/2024 | 612,895 | $22,431,957.00 | 1.64% |
07/15/2024 | 568,294 | $22,595,369.44 | 1.65% |
07/12/2024 | 570,402 | $21,390,075.00 | 1.60% |
07/11/2024 | 561,970 | $19,668,950.00 | 1.57% |
07/10/2024 | 528,320 | $18,227,040.00 | 1.46% |
07/09/2024 | 507,907 | $16,862,512.40 | 1.35% |
07/08/2024 | 505,051 | $15,595,974.88 | 1.27% |
07/05/2024 | 506,955 | $17,434,182.45 | 1.42% |
07/03/2024 | 510,287 | $18,360,126.26 | 1.50% |
07/02/2024 | 514,571 | $17,155,797.14 | 1.37% |
07/01/2024 | 516,475 | $18,076,625.00 | 1.42% |
06/28/2024 | 517,427 | $15,952,274.41 | 1.24% |
06/27/2024 | 519,807 | $14,325,880.92 | 1.11% |
06/26/2024 | 519,807 | $12,974,382.72 | 0.98% |
06/25/2024 | 515,047 | $13,035,839.57 | 0.98% |
06/24/2024 | 515,999 | $14,778,211.36 | 1.12% |
06/21/2024 | 515,846 | $14,061,961.96 | 1.06% |
06/20/2024 | 210,942 | $6,397,870.86 | 0.48% |
06/18/2024 | 146,411 | $5,341,073.28 | 0.40% |
06/17/2024 | 149,337 | $6,010,814.25 | 0.43% |