DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
09/13/2024 | 18,165,255 | $118,074,157.50 | 2.12% |
09/12/2024 | 18,106,591 | $116,787,511.95 | 2.14% |
09/11/2024 | 18,069,921 | $114,201,900.72 | 2.14% |
09/10/2024 | 18,223,935 | $111,530,482.20 | 2.11% |
09/09/2024 | 18,267,939 | $108,146,198.88 | 2.09% |
09/06/2024 | 18,332,475 | $113,111,370.75 | 2.07% |
09/05/2024 | 17,846,190 | $108,861,759.00 | 2.06% |
09/04/2024 | 17,611,138 | $106,899,607.66 | 2.00% |
09/03/2024 | 17,510,087 | $127,473,433.36 | 2.27% |
08/30/2024 | 17,649,727 | $130,784,477.07 | 2.31% |
08/29/2024 | 17,747,489 | $130,798,993.93 | 2.32% |
08/28/2024 | 17,831,273 | $135,695,987.53 | 2.34% |
08/27/2024 | 17,942,985 | $141,570,151.65 | 2.41% |
08/26/2024 | 17,915,057 | $139,916,595.17 | 2.36% |
08/23/2024 | 17,873,762 | $131,372,150.70 | 2.31% |
08/22/2024 | 17,435,386 | $132,857,641.32 | 2.27% |
08/20/2024 | 16,913,695 | $120,932,919.25 | 2.08% |
08/19/2024 | 16,778,327 | $113,085,923.98 | 2.00% |
08/16/2024 | 16,889,405 | $112,990,119.45 | 1.99% |
08/15/2024 | 16,850,201 | $105,819,262.28 | 1.96% |
08/14/2024 | 16,837,133 | $110,114,849.82 | 2.01% |
08/13/2024 | 16,549,637 | $99,794,311.11 | 1.93% |
08/12/2024 | 16,647,662 | $104,713,793.98 | 1.98% |
08/09/2024 | 16,745,672 | $111,191,262.08 | 2.10% |
08/08/2024 | 16,850,216 | $107,335,875.92 | 2.11% |
08/07/2024 | 17,033,168 | $114,292,557.28 | 2.18% |
08/06/2024 | 17,007,036 | $115,137,633.72 | 2.23% |
08/05/2024 | 16,961,298 | $119,068,311.96 | 2.22% |
08/02/2024 | 16,882,890 | $123,920,412.60 | 2.22% |
08/01/2024 | 17,131,182 | $140,475,692.40 | 2.35% |
07/31/2024 | 17,085,444 | $135,829,279.80 | 2.31% |
07/30/2024 | 17,255,328 | $141,321,136.32 | 2.33% |
07/29/2024 | 17,255,328 | $144,081,988.80 | 2.38% |
07/26/2024 | 17,235,726 | $138,747,594.30 | 2.33% |
07/25/2024 | 17,366,406 | $135,631,630.86 | 2.28% |
07/24/2024 | 17,588,562 | $150,909,861.96 | 2.35% |
07/23/2024 | 17,771,514 | $144,660,123.96 | 2.23% |
07/22/2024 | 17,764,980 | $135,191,497.80 | 2.13% |
07/19/2024 | 17,974,068 | $141,455,915.16 | 2.21% |
07/18/2024 | 18,065,544 | $150,847,292.40 | 2.25% |
07/17/2024 | 18,065,544 | $155,363,678.40 | 2.28% |
07/16/2024 | 18,085,146 | $148,298,197.20 | 2.24% |
07/15/2024 | 17,751,912 | $148,405,984.32 | 2.34% |
07/12/2024 | 17,575,494 | $134,979,793.92 | 2.20% |
07/11/2024 | 17,516,688 | $126,645,654.24 | 2.05% |
07/10/2024 | 17,516,688 | $130,324,158.72 | 2.11% |
07/09/2024 | 17,386,744 | $128,661,905.60 | 2.09% |
07/08/2024 | 17,150,296 | $125,540,166.72 | 2.02% |
07/05/2024 | 17,250,426 | $126,790,631.10 | 2.03% |
07/03/2024 | 17,203,346 | $123,175,957.36 | 2.02% |
07/02/2024 | 16,891,017 | $126,006,986.82 | 2.06% |
07/01/2024 | 16,662,334 | $124,967,505.00 | 2.07% |
06/28/2024 | 16,698,760 | $126,493,107.00 | 2.09% |
06/27/2024 | 14,363,932 | $125,828,044.32 | 2.10% |
06/26/2024 | 14,363,932 | $134,733,682.16 | 2.25% |
06/25/2024 | 14,348,296 | $134,013,084.64 | 2.25% |
06/24/2024 | 14,379,568 | $127,259,176.80 | 2.13% |
06/21/2024 | 14,692,348 | $134,434,984.20 | 2.20% |
06/20/2024 | 14,775,740 | $143,324,678.00 | 2.32% |
06/18/2024 | 14,749,680 | $138,204,501.60 | 2.21% |
06/17/2024 | 14,791,376 | $136,968,141.76 | 2.20% |
06/14/2024 | 14,833,072 | $140,024,199.68 | 2.22% |
06/13/2024 | 14,895,616 | $138,529,228.80 | 2.15% |
06/12/2024 | 14,791,376 | $126,910,006.08 | 2.02% |
06/11/2024 | 14,958,160 | $128,939,339.20 | 2.04% |
06/10/2024 | 14,921,676 | $126,983,462.76 | 2.03% |
06/07/2024 | 14,958,167 | $134,773,084.67 | 2.10% |
06/06/2024 | 15,025,923 | $136,585,640.07 | 2.15% |
06/05/2024 | 15,010,287 | $126,236,513.67 | 2.03% |
06/04/2024 | 14,989,439 | $128,759,281.01 | 2.08% |
06/03/2024 | 14,963,374 | $123,896,736.72 | 2.03% |
05/31/2024 | 15,008,861 | $133,128,597.07 | 2.14% |
05/30/2024 | 14,751,614 | $126,568,848.12 | 2.03% |
05/29/2024 | 14,648,874 | $131,693,377.26 | 2.10% |
05/28/2024 | 14,438,257 | $132,254,434.12 | 2.12% |
05/24/2024 | 14,551,271 | $131,397,977.13 | 2.13% |
05/23/2024 | 14,874,902 | $139,229,082.72 | 2.14% |
05/22/2024 | 14,941,683 | $142,095,405.33 | 2.16% |
05/21/2024 | 15,034,149 | $147,033,977.22 | 2.20% |
05/20/2024 | 15,342,369 | $144,525,115.98 | 2.13% |
05/17/2024 | 15,279,706 | $145,310,004.06 | 2.17% |
05/16/2024 | 15,443,610 | $154,590,536.10 | 2.24% |
05/15/2024 | 15,638,284 | $157,164,754.20 | 2.28% |
05/14/2024 | 15,259,182 | $144,657,045.36 | 2.20% |
05/13/2024 | 14,879,137 | $127,960,578.20 | 2.05% |
05/10/2024 | 14,562,091 | $125,816,466.24 | 1.95% |
05/09/2024 | 14,591,911 | $125,344,515.49 | 1.92% |
05/08/2024 | 14,596,881 | $128,306,583.99 | 1.92% |
05/07/2024 | 14,661,491 | $131,073,729.54 | 1.91% |
05/06/2024 | 14,676,401 | $129,739,384.84 | 1.93% |
05/03/2024 | 14,711,191 | $129,311,368.89 | 1.95% |
05/02/2024 | 14,651,551 | $122,193,935.34 | 1.89% |
05/01/2024 | 14,586,941 | $114,069,878.62 | 1.79% |
04/30/2024 | 14,805,621 | $121,406,092.20 | 1.80% |
04/29/2024 | 14,721,131 | $119,535,583.72 | 1.83% |
04/26/2024 | 14,721,131 | $115,413,667.04 | 1.79% |
04/25/2024 | 14,850,351 | $117,911,786.94 | 1.80% |
04/24/2024 | 14,875,206 | $114,539,086.20 | 1.74% |
04/23/2024 | 14,790,716 | $112,409,441.60 | 1.77% |
04/22/2024 | 14,949,756 | $109,880,706.60 | 1.74% |
04/19/2024 | 14,919,936 | $110,407,526.40 | 1.71% |
04/18/2024 | 14,979,588 | $111,897,522.36 | 1.73% |
04/17/2024 | 14,939,820 | $113,094,437.40 | 1.73% |
04/16/2024 | 14,775,777 | $115,103,302.83 | 1.74% |
04/15/2024 | 14,925,347 | $125,522,168.27 | 1.79% |
04/12/2024 | 14,476,728 | $129,132,413.76 | 1.80% |
04/11/2024 | 14,438,861 | $123,885,427.38 | 1.74% |
04/10/2024 | 14,656,256 | $133,225,367.04 | 1.81% |
04/09/2024 | 14,723,890 | $132,515,010.00 | 1.81% |
04/08/2024 | 14,656,256 | $130,000,990.72 | 1.82% |
04/05/2024 | 14,694,904 | $128,286,511.92 | 1.79% |
04/04/2024 | 14,690,073 | $131,182,351.89 | 1.80% |
04/03/2024 | 14,651,425 | $128,492,997.25 | 1.77% |
04/02/2024 | 14,835,003 | $139,003,978.11 | 1.83% |
04/01/2024 | 14,109,943 | $140,676,131.71 | 1.81% |
03/28/2024 | 14,146,415 | $143,869,040.55 | 1.84% |
03/27/2024 | 14,228,495 | $146,838,068.40 | 1.88% |
03/26/2024 | 13,623,233 | $143,452,643.49 | 1.83% |
03/25/2024 | 13,526,940 | $141,897,600.60 | 1.83% |
03/22/2024 | 13,303,458 | $141,681,827.70 | 1.79% |
03/21/2024 | 13,102,639 | $145,046,213.73 | 1.85% |
03/20/2024 | 13,077,463 | $140,582,727.25 | 1.86% |
03/19/2024 | 13,094,247 | $149,536,300.74 | 1.97% |
03/18/2024 | 12,729,195 | $142,821,567.90 | 1.93% |
03/15/2024 | 12,829,899 | $138,306,311.22 | 1.85% |
03/14/2024 | 13,022,915 | $142,991,606.70 | 1.83% |
03/13/2024 | 13,073,267 | $137,792,234.18 | 1.76% |
03/12/2024 | 13,194,922 | $136,831,341.14 | 1.72% |
03/11/2024 | 13,266,254 | $148,449,382.26 | 1.85% |
03/08/2024 | 13,186,530 | $147,029,809.50 | 1.87% |
03/07/2024 | 13,245,274 | $149,936,501.68 | 1.91% |
03/06/2024 | 13,278,842 | $158,151,008.22 | 2.04% |
03/05/2024 | 13,333,390 | $164,000,697.00 | 2.04% |
03/04/2024 | 13,333,390 | $170,800,725.90 | 2.10% |
03/01/2024 | 13,383,742 | $180,145,167.32 | 2.20% |
02/29/2024 | 13,446,682 | $174,000,065.08 | 2.12% |
02/28/2024 | 13,480,242 | $209,213,355.84 | 2.53% |
02/27/2024 | 13,522,202 | $199,587,701.52 | 2.47% |
02/26/2024 | 13,492,830 | $180,399,137.10 | 2.31% |
02/23/2024 | 13,509,614 | $202,644,210.00 | 2.60% |
02/22/2024 | 13,509,614 | $167,113,925.18 | 2.19% |
02/21/2024 | 13,555,759 | $170,667,005.81 | 2.17% |
02/20/2024 | 13,559,955 | $178,313,408.25 | 2.19% |
02/16/2024 | 13,652,223 | $169,697,131.90 | 2.02% |
02/15/2024 | 13,639,635 | $148,944,814.20 | 1.82% |
02/14/2024 | 13,589,106 | $133,105,293.27 | 1.71% |
02/13/2024 | 13,471,229 | $147,375,245.26 | 1.75% |
02/12/2024 | 13,617,281 | $137,398,365.29 | 1.65% |
02/09/2024 | 13,425,158 | $132,909,064.20 | 1.65% |
02/08/2024 | 13,342,830 | $121,820,037.90 | 1.56% |
02/07/2024 | 13,151,701 | $124,678,125.48 | 1.61% |
02/06/2024 | 13,090,462 | $119,515,918.06 | 1.61% |
02/05/2024 | 12,953,344 | $120,336,565.76 | 1.56% |
02/02/2024 | 13,001,821 | $124,167,390.60 | 1.62% |
02/01/2024 | 12,877,053 | $121,173,068.70 | 1.61% |
01/31/2024 | 13,056,407 | $128,475,044.88 | 1.64% |
01/30/2024 | 13,079,801 | $140,738,658.76 | 1.74% |
01/29/2024 | 13,107,094 | $128,187,379.32 | 1.66% |
01/26/2024 | 13,083,700 | $133,846,251.00 | 1.74% |
01/25/2024 | 13,103,195 | $135,749,100.20 | 1.74% |
01/24/2024 | 12,908,149 | $137,342,705.36 | 1.72% |
01/23/2024 | 12,801,764 | $134,162,486.72 | 1.67% |
01/22/2024 | 12,726,484 | $122,556,040.92 | 1.57% |
01/19/2024 | 12,432,963 | $122,962,004.07 | 1.59% |
01/18/2024 | 12,077,522 | $123,915,375.72 | 1.59% |
01/17/2024 | 11,550,288 | $124,281,098.88 | 1.57% |
01/16/2024 | 11,246,465 | $125,510,549.40 | 1.55% |
01/12/2024 | 11,001,856 | $123,770,880.00 | 1.50% |
01/11/2024 | 10,867,788 | $135,738,672.12 | 1.59% |
01/10/2024 | 10,644,662 | $142,638,470.80 | 1.65% |
01/09/2024 | 10,202,848 | $128,657,913.28 | 1.47% |
01/08/2024 | 10,081,523 | $120,272,569.39 | 1.42% |
01/05/2024 | 10,040,839 | $111,553,721.29 | 1.32% |
01/04/2024 | 9,953,772 | $96,452,050.68 | 1.14% |
01/03/2024 | 10,082,877 | $99,517,995.99 | 1.12% |
01/02/2024 | 10,025,262 | $98,849,083.32 | 1.06% |
12/29/2023 | 9,893,879 | $104,974,056.19 | 1.09% |
12/28/2023 | 9,927,179 | $106,220,815.30 | 1.09% |
12/27/2023 | 9,899,419 | $106,814,731.01 | 1.11% |
12/26/2023 | 9,805,035 | $101,187,961.20 | 1.08% |
12/22/2023 | 9,852,227 | $96,945,913.68 | 1.04% |
12/21/2023 | 9,999,355 | $94,593,898.30 | 1.03% |
12/20/2023 | 10,027,115 | $100,672,234.60 | 1.05% |
12/19/2023 | 9,946,640 | $93,995,748.00 | 1.02% |
12/18/2023 | 9,968,848 | $96,697,825.60 | 1.05% |
12/15/2023 | 9,877,240 | $94,130,097.20 | 1.02% |
12/14/2023 | 9,685,696 | $80,681,847.68 | 0.92% |
12/13/2023 | 9,556,461 | $71,100,069.84 | 0.84% |
12/12/2023 | 9,393,796 | $71,017,097.76 | 0.85% |
12/11/2023 | 8,180,652 | $62,172,955.20 | 0.74% |
12/08/2023 | 5,957,293 | $44,917,989.22 | 0.54% |
12/07/2023 | 6,002,637 | $44,539,566.54 | 0.54% |
12/06/2023 | 5,967,777 | $42,371,216.70 | 0.51% |
12/05/2023 | 5,971,409 | $44,248,140.69 | 0.53% |
12/04/2023 | 5,974,869 | $44,154,281.91 | 0.53% |
12/01/2023 | 5,997,359 | $41,081,909.15 | 0.51% |
11/30/2023 | 6,087,319 | $42,915,598.95 | 0.52% |
11/29/2023 | 6,121,919 | $42,975,871.38 | 0.52% |
11/28/2023 | 6,085,589 | $39,738,896.17 | 0.50% |
11/27/2023 | 4,206,321 | $28,855,362.06 | 0.36% |
11/24/2023 | 4,206,321 | $28,518,856.38 | 0.36% |
11/22/2023 | 4,212,286 | $27,548,350.44 | 0.36% |
11/21/2023 | 4,027,021 | $27,625,364.06 | 0.34% |
11/20/2023 | 4,016,878 | $28,318,989.90 | 0.36% |
11/17/2023 | 4,058,577 | $27,070,708.59 | 0.36% |
11/16/2023 | 4,091,260 | $29,375,246.80 | 0.38% |
11/15/2023 | 3,980,912 | $25,716,691.52 | 0.35% |
11/14/2023 | 225,804 | $1,316,437.32 | 0.02% |
11/13/2023 | 61,331 | $334,867.26 | 0.00% |