DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
09/13/2024 | 945,864 | $98,842,788.00 | 1.78% |
09/12/2024 | 942,808 | $95,798,720.88 | 1.75% |
09/11/2024 | 993,675 | $99,079,334.25 | 1.86% |
09/10/2024 | 1,002,138 | $99,532,346.16 | 1.88% |
09/09/2024 | 1,004,556 | $100,767,012.36 | 1.94% |
09/06/2024 | 1,065,824 | $110,355,416.96 | 2.02% |
09/05/2024 | 1,045,048 | $105,915,614.80 | 2.01% |
09/04/2024 | 1,074,397 | $108,481,865.09 | 2.03% |
09/03/2024 | 1,083,037 | $113,209,857.61 | 2.01% |
08/30/2024 | 1,182,894 | $122,441,357.94 | 2.17% |
08/29/2024 | 1,237,891 | $126,487,702.38 | 2.25% |
08/28/2024 | 1,263,372 | $131,289,618.24 | 2.26% |
08/27/2024 | 1,271,292 | $132,176,229.24 | 2.25% |
08/26/2024 | 1,269,312 | $133,277,760.00 | 2.25% |
08/23/2024 | 1,269,807 | $131,005,988.19 | 2.31% |
08/22/2024 | 1,273,272 | $132,878,665.92 | 2.27% |
08/20/2024 | 1,273,272 | $130,688,638.08 | 2.25% |
08/19/2024 | 1,270,302 | $128,846,731.86 | 2.28% |
08/16/2024 | 1,278,717 | $128,511,058.50 | 2.27% |
08/15/2024 | 1,275,747 | $125,903,471.43 | 2.33% |
08/14/2024 | 1,274,757 | $125,334,108.24 | 2.29% |
08/13/2024 | 1,252,977 | $121,588,888.08 | 2.35% |
08/12/2024 | 1,260,402 | $125,157,918.60 | 2.37% |
08/09/2024 | 1,267,827 | $111,911,089.29 | 2.12% |
08/08/2024 | 1,275,747 | $108,323,677.77 | 2.13% |
08/07/2024 | 1,289,607 | $109,345,777.53 | 2.09% |
08/06/2024 | 1,287,627 | $107,156,318.94 | 2.08% |
08/05/2024 | 1,284,162 | $106,688,178.96 | 1.99% |
08/02/2024 | 1,278,222 | $112,163,980.50 | 2.01% |
08/01/2024 | 1,297,032 | $116,577,236.16 | 1.95% |
07/31/2024 | 1,293,567 | $116,214,059.28 | 1.98% |
07/30/2024 | 1,306,437 | $120,466,555.77 | 1.99% |
07/29/2024 | 1,306,437 | $120,753,971.91 | 2.00% |
07/26/2024 | 1,304,952 | $118,594,037.76 | 1.99% |
07/25/2024 | 1,314,852 | $117,442,580.64 | 1.97% |
07/24/2024 | 1,331,682 | $134,366,713.80 | 2.09% |
07/23/2024 | 1,345,542 | $135,146,238.48 | 2.09% |
07/22/2024 | 1,345,047 | $129,137,962.47 | 2.04% |
07/19/2024 | 1,360,887 | $130,264,103.64 | 2.03% |
07/18/2024 | 1,367,817 | $130,270,891.08 | 1.95% |
07/17/2024 | 1,367,817 | $138,081,126.15 | 2.02% |
07/16/2024 | 1,369,302 | $137,053,437.18 | 2.07% |
07/15/2024 | 1,344,057 | $133,706,790.36 | 2.11% |
07/12/2024 | 1,330,692 | $131,166,310.44 | 2.14% |
07/11/2024 | 1,326,237 | $132,384,977.34 | 2.15% |
07/10/2024 | 1,326,237 | $134,639,580.24 | 2.18% |
07/09/2024 | 1,326,237 | $131,403,561.96 | 2.14% |
07/08/2024 | 1,336,137 | $133,480,086.30 | 2.15% |
07/05/2024 | 1,352,967 | $134,579,627.49 | 2.16% |
07/03/2024 | 1,349,502 | $132,710,026.68 | 2.17% |
07/02/2024 | 1,359,402 | $133,180,613.94 | 2.18% |
07/01/2024 | 1,357,422 | $132,579,406.74 | 2.20% |
06/28/2024 | 1,360,386 | $133,617,112.92 | 2.21% |
06/27/2024 | 1,363,356 | $133,213,514.76 | 2.22% |
06/26/2024 | 1,363,356 | $133,240,781.88 | 2.23% |
06/25/2024 | 1,361,871 | $130,412,766.96 | 2.19% |
06/24/2024 | 1,364,841 | $133,358,614.11 | 2.23% |
06/21/2024 | 1,394,541 | $135,660,948.48 | 2.22% |
06/20/2024 | 1,402,461 | $139,194,254.25 | 2.25% |
06/18/2024 | 1,399,986 | $136,750,632.48 | 2.19% |
06/17/2024 | 1,403,946 | $134,301,474.36 | 2.16% |
06/14/2024 | 1,407,906 | $134,623,971.72 | 2.13% |
06/13/2024 | 1,413,846 | $137,793,431.16 | 2.14% |
06/12/2024 | 1,403,946 | $129,429,781.74 | 2.07% |
06/11/2024 | 1,419,786 | $131,543,172.90 | 2.08% |
06/10/2024 | 1,416,321 | $133,374,948.57 | 2.13% |
06/07/2024 | 1,419,786 | $137,989,001.34 | 2.15% |
06/06/2024 | 1,426,221 | $138,928,187.61 | 2.18% |
06/05/2024 | 1,424,736 | $134,609,057.28 | 2.16% |
06/04/2024 | 1,422,756 | $132,472,811.16 | 2.14% |
06/03/2024 | 1,420,281 | $131,773,671.18 | 2.16% |
05/31/2024 | 1,438,101 | $134,764,444.71 | 2.17% |
05/30/2024 | 1,420,776 | $135,613,069.20 | 2.18% |
05/29/2024 | 1,410,876 | $134,160,198.84 | 2.14% |
05/28/2024 | 1,390,581 | $131,757,549.75 | 2.11% |
05/24/2024 | 1,401,471 | $129,650,082.21 | 2.10% |
05/23/2024 | 1,432,656 | $136,560,769.92 | 2.09% |
05/22/2024 | 1,439,091 | $137,649,054.15 | 2.09% |
05/21/2024 | 1,448,001 | $141,180,097.50 | 2.11% |
05/20/2024 | 1,477,701 | $140,056,500.78 | 2.06% |
05/17/2024 | 1,475,721 | $137,522,439.99 | 2.05% |
05/16/2024 | 1,491,561 | $134,613,380.25 | 1.95% |
05/15/2024 | 1,510,371 | $130,163,772.78 | 1.89% |
05/14/2024 | 1,473,741 | $128,996,549.73 | 1.96% |
05/13/2024 | 1,438,101 | $125,488,693.26 | 2.01% |
05/10/2024 | 1,449,486 | $128,525,923.62 | 1.99% |
05/09/2024 | 1,452,456 | $124,940,265.12 | 1.91% |
05/08/2024 | 1,452,951 | $130,242,527.64 | 1.95% |
05/07/2024 | 1,459,386 | $133,329,504.96 | 1.94% |
05/06/2024 | 1,460,871 | $129,418,561.89 | 1.93% |
05/03/2024 | 1,464,336 | $129,037,288.32 | 1.94% |
05/02/2024 | 1,458,396 | $124,561,602.36 | 1.93% |
05/01/2024 | 1,451,961 | $120,294,968.85 | 1.88% |
04/30/2024 | 1,473,741 | $124,531,114.50 | 1.85% |
04/29/2024 | 1,465,326 | $124,157,071.98 | 1.90% |
04/26/2024 | 1,465,326 | $122,120,268.84 | 1.89% |
04/25/2024 | 1,478,196 | $123,858,042.84 | 1.89% |
04/24/2024 | 1,480,671 | $120,037,997.97 | 1.83% |
04/23/2024 | 1,472,256 | $114,600,407.04 | 1.81% |
04/22/2024 | 1,488,096 | $115,029,820.80 | 1.82% |
04/19/2024 | 1,485,126 | $120,013,032.06 | 1.86% |
04/18/2024 | 1,491,066 | $119,479,118.58 | 1.84% |
04/17/2024 | 1,487,106 | $122,136,015.78 | 1.86% |
04/16/2024 | 1,470,771 | $119,117,743.29 | 1.80% |
04/15/2024 | 1,494,036 | $129,039,889.32 | 1.84% |
04/12/2024 | 1,479,681 | $129,768,023.70 | 1.80% |
04/11/2024 | 1,478,691 | $127,818,050.04 | 1.80% |
04/10/2024 | 1,500,966 | $130,343,887.44 | 1.77% |
04/09/2024 | 1,507,896 | $130,704,425.28 | 1.78% |
04/08/2024 | 1,500,966 | $128,827,911.78 | 1.80% |
04/05/2024 | 1,504,926 | $127,256,542.56 | 1.77% |
04/04/2024 | 1,504,431 | $130,795,231.14 | 1.80% |
04/03/2024 | 1,500,471 | $130,676,019.39 | 1.80% |
04/02/2024 | 1,519,281 | $132,648,424.11 | 1.75% |
04/01/2024 | 1,531,161 | $133,854,094.62 | 1.72% |
03/28/2024 | 1,535,121 | $133,877,902.41 | 1.72% |
03/27/2024 | 1,544,031 | $134,407,898.55 | 1.72% |
03/26/2024 | 1,544,526 | $135,223,251.30 | 1.73% |
03/25/2024 | 1,549,971 | $131,840,533.26 | 1.70% |
03/22/2024 | 1,548,486 | $131,714,219.16 | 1.67% |
03/21/2024 | 1,545,021 | $128,962,902.87 | 1.65% |
03/20/2024 | 1,542,051 | $122,993,987.76 | 1.63% |
03/19/2024 | 1,544,031 | $120,974,828.85 | 1.59% |
03/18/2024 | 1,500,966 | $115,154,111.52 | 1.55% |
03/15/2024 | 1,512,846 | $117,290,950.38 | 1.57% |
03/14/2024 | 1,535,616 | $123,094,978.56 | 1.58% |
03/13/2024 | 1,541,556 | $123,987,349.08 | 1.58% |
03/12/2024 | 1,517,074 | $123,565,677.30 | 1.55% |
03/11/2024 | 1,462,024 | $119,286,538.16 | 1.49% |
03/08/2024 | 1,453,246 | $118,919,120.18 | 1.51% |
03/07/2024 | 1,459,714 | $119,959,296.52 | 1.53% |
03/06/2024 | 1,463,410 | $119,194,744.50 | 1.54% |
03/05/2024 | 1,469,416 | $122,622,765.20 | 1.52% |
03/04/2024 | 1,469,416 | $123,269,308.24 | 1.52% |
03/01/2024 | 1,474,972 | $126,006,857.96 | 1.54% |
02/29/2024 | 1,481,902 | $125,813,479.80 | 1.53% |
02/28/2024 | 1,485,598 | $127,167,188.80 | 1.54% |
02/27/2024 | 1,490,218 | $122,481,017.42 | 1.52% |
02/26/2024 | 1,486,984 | $121,099,976.96 | 1.55% |
02/23/2024 | 1,488,832 | $124,317,472.00 | 1.59% |
02/22/2024 | 1,488,832 | $122,203,330.56 | 1.60% |
02/21/2024 | 1,493,914 | $123,337,539.84 | 1.57% |
02/20/2024 | 1,494,377 | $132,894,946.61 | 1.63% |
02/16/2024 | 1,504,541 | $113,908,799.10 | 1.35% |
02/15/2024 | 1,503,155 | $111,699,448.05 | 1.36% |
02/14/2024 | 1,500,383 | $109,437,936.02 | 1.40% |
02/13/2024 | 1,535,033 | $113,454,289.03 | 1.35% |
02/12/2024 | 1,551,665 | $110,649,231.15 | 1.33% |
02/09/2024 | 1,543,794 | $108,328,025.00 | 1.34% |
02/08/2024 | 1,535,478 | $106,869,268.80 | 1.37% |
02/07/2024 | 1,529,934 | $104,953,472.40 | 1.36% |
02/06/2024 | 1,523,928 | $102,865,140.00 | 1.38% |
02/05/2024 | 1,531,799 | $107,225,930.00 | 1.39% |
02/02/2024 | 1,541,963 | $103,635,333.20 | 1.35% |
02/01/2024 | 1,527,179 | $104,504,859.00 | 1.39% |
01/31/2024 | 1,548,431 | $107,275,299.68 | 1.37% |
01/30/2024 | 1,551,203 | $110,926,526.53 | 1.37% |
01/29/2024 | 1,554,437 | $105,717,260.37 | 1.37% |
01/26/2024 | 1,551,665 | $107,251,084.80 | 1.39% |
01/25/2024 | 1,553,975 | $108,234,358.75 | 1.39% |
01/24/2024 | 1,558,133 | $109,349,773.94 | 1.37% |
01/23/2024 | 1,570,607 | $108,984,419.73 | 1.36% |
01/22/2024 | 1,561,829 | $104,408,268.65 | 1.34% |
01/19/2024 | 1,565,525 | $101,837,401.25 | 1.32% |
01/18/2024 | 1,574,303 | $101,542,543.50 | 1.30% |
01/17/2024 | 1,571,993 | $100,230,273.68 | 1.26% |
01/16/2024 | 1,575,697 | $105,508,671.12 | 1.31% |
01/12/2024 | 1,582,179 | $107,714,746.30 | 1.31% |
01/11/2024 | 1,598,811 | $109,486,577.28 | 1.28% |
01/10/2024 | 1,612,209 | $110,355,706.05 | 1.28% |
01/09/2024 | 1,611,285 | $111,162,552.15 | 1.27% |
01/08/2024 | 1,603,893 | $108,487,322.52 | 1.28% |
01/05/2024 | 1,597,411 | $109,262,912.40 | 1.29% |
01/04/2024 | 1,604,803 | $111,244,943.96 | 1.32% |
01/03/2024 | 1,625,638 | $114,753,786.42 | 1.29% |
01/02/2024 | 1,637,188 | $117,812,048.48 | 1.27% |
12/29/2023 | 1,648,276 | $120,983,458.40 | 1.25% |
12/28/2023 | 1,653,820 | $122,514,985.60 | 1.26% |
12/27/2023 | 1,649,200 | $121,364,628.00 | 1.27% |
12/26/2023 | 1,633,492 | $119,947,317.56 | 1.28% |
12/22/2023 | 1,378,635 | $105,300,141.30 | 1.13% |
12/21/2023 | 1,399,199 | $105,597,548.53 | 1.15% |
12/20/2023 | 1,403,079 | $108,949,084.35 | 1.13% |
12/19/2023 | 1,391,827 | $105,263,876.01 | 1.15% |
12/18/2023 | 1,394,931 | $104,466,382.59 | 1.14% |
12/15/2023 | 1,382,127 | $105,152,222.16 | 1.14% |
12/14/2023 | 1,355,355 | $100,309,823.55 | 1.15% |
12/13/2023 | 1,337,064 | $95,399,516.40 | 1.13% |
12/12/2023 | 1,218,279 | $87,265,324.77 | 1.04% |
12/11/2023 | 1,191,258 | $84,138,552.54 | 1.00% |
12/08/2023 | 1,142,146 | $78,556,801.88 | 0.95% |
12/07/2023 | 1,119,179 | $76,451,117.49 | 0.92% |
12/06/2023 | 676,019 | $46,192,378.27 | 0.56% |
12/05/2023 | 554,741 | $38,143,991.16 | 0.45% |
12/04/2023 | 544,019 | $38,951,760.40 | 0.47% |
12/01/2023 | 546,073 | $38,476,303.58 | 0.48% |
11/30/2023 | 554,237 | $39,001,657.69 | 0.47% |
11/29/2023 | 557,397 | $38,477,114.91 | 0.47% |
11/28/2023 | 554,079 | $38,336,726.01 | 0.48% |
11/27/2023 | 555,335 | $37,357,385.45 | 0.47% |
11/24/2023 | 555,335 | $37,113,038.05 | 0.47% |
11/22/2023 | 556,125 | $36,620,831.25 | 0.47% |
11/21/2023 | 562,876 | $37,875,926.04 | 0.47% |
11/20/2023 | 561,463 | $37,320,445.61 | 0.48% |
11/17/2023 | 567,309 | $37,612,586.70 | 0.49% |
11/16/2023 | 571,891 | $38,917,182.55 | 0.50% |
11/15/2023 | 556,505 | $37,636,433.15 | 0.51% |
11/14/2023 | 545,603 | $34,623,966.38 | 0.50% |
11/13/2023 | 542,620 | $34,733,106.20 | 0.51% |