DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
04/01/2025 | 134,623 | ¤25,613,371.98 | 3.13% |
03/31/2025 | 134,623 | ¤25,944,544.56 | 3.13% |
03/28/2025 | 134,623 | ¤27,107,687.28 | 3.15% |
03/27/2025 | 134,623 | ¤27,076,723.99 | 3.10% |
03/26/2025 | 134,623 | ¤27,693,297.33 | 3.07% |
03/25/2025 | 134,623 | ¤27,363,470.98 | 3.05% |
03/24/2025 | 134,623 | ¤26,414,378.83 | 3.08% |
03/21/2025 | 134,623 | ¤26,244,753.85 | 3.08% |
03/20/2025 | 134,623 | ¤26,324,181.42 | 3.07% |
03/19/2025 | 134,623 | ¤25,958,006.86 | 3.10% |
03/18/2025 | 134,623 | ¤26,351,106.02 | 3.08% |
03/17/2025 | 134,623 | ¤26,648,622.85 | 3.15% |
03/14/2025 | 135,168 | ¤26,207,723.52 | 3.21% |
03/13/2025 | 135,168 | ¤26,883,563.52 | 3.23% |
03/12/2025 | 135,168 | ¤26,572,677.12 | 3.25% |
03/11/2025 | 135,713 | ¤26,401,607.02 | 3.19% |
03/10/2025 | 135,713 | ¤27,040,815.25 | 3.10% |
03/07/2025 | 135,713 | ¤27,237,599.10 | 3.16% |
03/06/2025 | 135,713 | ¤28,277,160.68 | 3.16% |
03/05/2025 | 135,713 | ¤27,658,309.40 | 3.17% |
03/04/2025 | 135,713 | ¤27,823,879.26 | 3.19% |
03/03/2025 | 136,803 | ¤29,040,540.84 | 3.17% |
02/28/2025 | 136,803 | ¤28,556,258.22 | 3.17% |
02/27/2025 | 136,803 | ¤29,323,723.05 | 3.18% |
02/26/2025 | 136,803 | ¤29,111,678.40 | 3.18% |
02/25/2025 | 137,893 | ¤29,331,220.03 | 3.11% |
02/24/2025 | 137,893 | ¤29,864,865.94 | 3.07% |
02/21/2025 | 137,893 | ¤30,733,591.84 | 3.03% |
02/20/2025 | 136,803 | ¤31,003,663.89 | 3.04% |
02/19/2025 | 136,803 | ¤31,006,399.95 | 3.00% |
02/18/2025 | 136,803 | ¤31,284,110.04 | 3.05% |
02/14/2025 | 136,803 | ¤31,515,307.11 | 3.08% |
02/13/2025 | 136,803 | ¤31,318,310.79 | 3.12% |
02/12/2025 | 136,803 | ¤31,842,266.28 | 3.16% |
02/11/2025 | 136,803 | ¤31,894,251.42 | 3.07% |
02/10/2025 | 136,803 | ¤31,348,407.45 | 3.08% |
02/07/2025 | 130,166 | ¤31,087,545.78 | 3.03% |
02/06/2025 | 128,609 | ¤30,373,587.53 | 2.97% |
02/05/2025 | 128,609 | ¤31,131,094.54 | 3.03% |
02/04/2025 | 128,609 | ¤30,534,348.78 | 3.06% |
02/03/2025 | 128,090 | ¤30,444,431.20 | 3.01% |
01/31/2025 | 128,090 | ¤30,055,037.60 | 2.97% |
01/30/2025 | 128,090 | ¤30,366,296.30 | 3.04% |
01/29/2025 | 127,571 | ¤30,381,033.65 | 3.01% |
01/28/2025 | 128,090 | ¤30,154,947.80 | 3.01% |
01/27/2025 | 128,090 | ¤30,081,936.50 | 2.87% |
01/24/2025 | 128,090 | ¤30,154,947.80 | 2.88% |
01/23/2025 | 128,090 | ¤30,102,430.90 | 2.89% |
01/22/2025 | 128,090 | ¤29,551,643.90 | 2.84% |
01/21/2025 | 128,090 | ¤28,940,654.60 | 2.89% |
01/17/2025 | 128,090 | ¤28,264,339.40 | 2.85% |
01/16/2025 | 128,090 | ¤28,608,901.50 | 2.89% |
01/15/2025 | 128,090 | ¤27,892,878.40 | 2.91% |
01/14/2025 | 128,090 | ¤27,982,541.40 | 2.95% |
01/13/2025 | 128,090 | ¤28,044,024.60 | 2.91% |
01/10/2025 | 128,090 | ¤28,452,631.70 | 2.88% |
01/09/2025 | 128,090 | ¤28,452,631.70 | 2.88% |
01/08/2025 | 128,090 | ¤28,450,069.90 | 2.83% |
01/07/2025 | 128,090 | ¤29,154,564.90 | 2.85% |
01/06/2025 | 128,090 | ¤28,716,497.10 | 2.86% |
01/03/2025 | 128,090 | ¤28,207,979.80 | 2.98% |
01/02/2025 | 128,090 | ¤28,101,665.10 | 2.94% |
12/31/2024 | 112,789 | ¤24,960,205.70 | 2.57% |
12/30/2024 | 112,789 | ¤25,236,538.75 | 2.54% |
12/27/2024 | 112,789 | ¤25,608,742.45 | 2.52% |
12/26/2024 | 112,789 | ¤25,834,320.45 | 2.57% |
12/24/2024 | 112,789 | ¤25,384,292.34 | 2.61% |
12/23/2024 | 112,789 | ¤25,368,501.88 | 2.63% |
12/20/2024 | 112,789 | ¤25,184,655.81 | 2.65% |
12/19/2024 | 112,789 | ¤24,872,230.28 | 2.61% |
12/18/2024 | 112,789 | ¤26,071,177.35 | 2.60% |
12/17/2024 | 112,789 | ¤26,271,941.77 | 2.62% |
12/16/2024 | 112,789 | ¤25,654,985.94 | 2.65% |
12/13/2024 | 112,789 | ¤25,825,297.33 | 2.71% |
12/12/2024 | 112,789 | ¤25,970,795.14 | 2.70% |
12/11/2024 | 112,789 | ¤25,382,036.56 | 2.68% |
12/10/2024 | 112,789 | ¤25,500,465.01 | 2.67% |
12/09/2024 | 112,789 | ¤25,606,486.67 | 2.65% |
12/06/2024 | 112,789 | ¤24,875,613.95 | 2.64% |
12/05/2024 | 112,789 | ¤24,606,048.24 | 2.61% |
12/04/2024 | 112,789 | ¤24,073,684.16 | 2.61% |
12/03/2024 | 112,789 | ¤23,765,770.19 | 2.55% |
12/02/2024 | 112,789 | ¤23,447,705.21 | 2.47% |
11/29/2024 | 112,789 | ¤23,205,208.86 | 2.52% |
11/27/2024 | 112,789 | ¤23,444,321.54 | 2.56% |
11/26/2024 | 112,789 | ¤22,721,344.05 | 2.48% |
11/25/2024 | 93,042 | ¤18,340,439.04 | 2.03% |
11/22/2024 | 93,042 | ¤18,457,671.96 | 2.09% |
11/21/2024 | 93,042 | ¤18,876,360.96 | 2.19% |
11/20/2024 | 93,042 | ¤19,037,323.62 | 2.21% |
11/19/2024 | 93,042 | ¤18,766,571.40 | 2.22% |
11/18/2024 | 93,042 | ¤18,851,239.62 | 2.26% |
11/15/2024 | 93,042 | ¤19,676,522.16 | 2.33% |
11/14/2024 | 72,574 | ¤15,538,093.40 | 1.80% |
11/13/2024 | 68,688 | ¤14,349,610.08 | 1.68% |
11/12/2024 | 68,688 | ¤14,207,425.92 | 1.63% |
11/11/2024 | 68,966 | ¤14,357,341.88 | 1.69% |
11/08/2024 | 69,244 | ¤14,544,702.20 | 1.74% |
11/07/2024 | 69,522 | ¤14,397,310.98 | 1.75% |
11/06/2024 | 69,522 | ¤13,869,639.00 | 1.78% |
11/05/2024 | 69,522 | ¤13,611,017.16 | 1.78% |
11/04/2024 | 63,679 | ¤12,603,984.47 | 1.63% |
11/01/2024 | 63,679 | ¤11,869,765.60 | 1.56% |
10/31/2024 | 63,679 | ¤12,272,853.67 | 1.57% |
10/30/2024 | 63,934 | ¤12,200,525.22 | 1.52% |
10/29/2024 | 63,934 | ¤12,044,526.26 | 1.51% |
10/28/2024 | 64,189 | ¤12,056,619.87 | 1.52% |
10/25/2024 | 64,189 | ¤11,963,545.82 | 1.52% |
10/24/2024 | 64,189 | ¤11,856,350.19 | 1.53% |
10/23/2024 | 64,189 | ¤12,176,653.30 | 1.56% |
10/22/2024 | 64,189 | ¤12,136,214.23 | 1.54% |
10/21/2024 | 43,306 | ¤8,184,400.94 | 1.04% |
10/18/2024 | 43,306 | ¤8,121,174.18 | 1.03% |
10/17/2024 | 43,306 | ¤8,093,458.34 | 1.03% |
10/16/2024 | 43,478 | ¤8,160,385.82 | 1.06% |
10/15/2024 | 43,478 | ¤8,153,864.12 | 1.05% |
10/14/2024 | 43,650 | ¤8,241,993.00 | 1.06% |
10/11/2024 | 43,650 | ¤8,147,272.50 | 1.05% |
10/10/2024 | 43,822 | ¤8,114,519.74 | 1.04% |
10/09/2024 | 43,822 | ¤8,007,155.84 | 1.03% |
10/08/2024 | 43,822 | ¤7,923,017.60 | 1.02% |
10/07/2024 | 43,822 | ¤8,173,241.22 | 1.04% |
10/04/2024 | 43,822 | ¤7,973,851.12 | 1.03% |
10/03/2024 | 43,994 | ¤8,128,331.44 | 1.03% |
10/02/2024 | 43,994 | ¤8,144,609.22 | 1.05% |
10/01/2024 | 43,994 | ¤8,197,402.02 | 1.05% |
09/30/2024 | 43,994 | ¤8,269,552.18 | 1.06% |
09/27/2024 | 43,994 | ¤8,409,893.04 | 1.09% |
09/26/2024 | 41,971 | ¤8,080,676.63 | 1.06% |
09/25/2024 | 42,299 | ¤8,204,314.04 | 1.07% |
09/24/2024 | 40,303 | ¤7,813,945.64 | 1.03% |
09/23/2024 | 40,459 | ¤7,751,944.40 | 1.04% |
09/20/2024 | 40,459 | ¤7,681,950.33 | 1.03% |
09/19/2024 | 40,459 | ¤7,542,771.37 | 1.04% |
09/18/2024 | 40,459 | ¤7,560,977.92 | 1.03% |
09/17/2024 | 40,459 | ¤7,480,464.51 | 1.03% |
09/16/2024 | 40,459 | ¤7,545,198.91 | 1.03% |
09/13/2024 | 40,771 | ¤7,624,177.00 | 1.05% |
09/12/2024 | 40,771 | ¤7,523,064.92 | 1.04% |
09/11/2024 | 40,771 | ¤7,320,433.05 | 1.03% |
09/10/2024 | 40,927 | ¤7,178,595.80 | 1.02% |
09/09/2024 | 20,780 | ¤3,561,484.20 | 0.52% |
09/06/2024 | 20,780 | ¤3,696,554.20 | 0.52% |
09/05/2024 | 20,780 | ¤3,601,797.40 | 0.50% |
09/04/2024 | 20,780 | ¤3,662,475.00 | 0.52% |
09/03/2024 | 20,780 | ¤3,709,230.00 | 0.50% |
08/30/2024 | 20,859 | ¤3,590,251.08 | 0.49% |
08/29/2024 | 20,859 | ¤3,562,717.20 | 0.49% |
08/28/2024 | 20,859 | ¤3,611,110.08 | 0.49% |
08/27/2024 | 20,938 | ¤3,674,619.00 | 0.50% |
08/26/2024 | 20,938 | ¤3,706,863.52 | 0.49% |
08/23/2024 | 20,938 | ¤3,687,809.94 | 0.51% |
08/22/2024 | 21,096 | ¤3,799,600.56 | 0.51% |
08/20/2024 | 21,096 | ¤3,759,729.12 | 0.50% |
08/19/2024 | 21,175 | ¤3,749,245.50 | 0.50% |
08/16/2024 | 21,175 | ¤3,760,468.25 | 0.51% |
08/15/2024 | 21,175 | ¤3,601,867.50 | 0.51% |
08/14/2024 | 21,254 | ¤3,618,068.42 | 0.51% |
08/13/2024 | 21,570 | ¤3,597,876.00 | 0.51% |
08/12/2024 | 21,649 | ¤3,614,084.06 | 0.51% |
08/09/2024 | 21,004 | ¤3,482,463.20 | 0.49% |
08/08/2024 | 21,058 | ¤3,427,610.66 | 0.50% |
08/07/2024 | 20,874 | ¤3,380,126.82 | 0.48% |
08/06/2024 | 16,786 | ¤2,702,881.72 | 0.38% |