DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
04/01/2025 | 121,764 | ¤12,012,018.60 | 1.47% |
03/31/2025 | 121,764 | ¤12,080,206.44 | 1.46% |
03/28/2025 | 121,764 | ¤12,351,740.16 | 1.44% |
03/27/2025 | 121,764 | ¤12,461,327.76 | 1.43% |
03/26/2025 | 121,764 | ¤12,753,561.36 | 1.41% |
03/25/2025 | 121,764 | ¤12,673,197.12 | 1.41% |
03/24/2025 | 121,764 | ¤12,100,906.32 | 1.41% |
03/21/2025 | 121,764 | ¤12,223,887.96 | 1.43% |
03/20/2025 | 121,764 | ¤12,485,680.56 | 1.46% |
03/19/2025 | 121,764 | ¤12,049,765.44 | 1.44% |
03/18/2025 | 121,764 | ¤12,176,400.00 | 1.42% |
03/17/2025 | 121,764 | ¤11,965,748.28 | 1.42% |
03/14/2025 | 122,257 | ¤11,867,486.99 | 1.45% |
03/13/2025 | 122,257 | ¤11,989,743.99 | 1.44% |
03/12/2025 | 122,257 | ¤11,846,703.30 | 1.45% |
03/11/2025 | 122,750 | ¤11,856,422.50 | 1.43% |
03/10/2025 | 122,750 | ¤12,220,990.00 | 1.40% |
03/07/2025 | 122,750 | ¤12,304,460.00 | 1.43% |
03/06/2025 | 122,750 | ¤12,758,635.00 | 1.42% |
03/05/2025 | 122,750 | ¤12,428,437.50 | 1.43% |
03/04/2025 | 122,750 | ¤12,459,125.00 | 1.43% |
03/03/2025 | 123,736 | ¤12,864,831.92 | 1.40% |
02/28/2025 | 123,736 | ¤12,637,157.68 | 1.40% |
02/27/2025 | 123,736 | ¤13,195,207.04 | 1.43% |
02/26/2025 | 123,736 | ¤12,877,205.52 | 1.41% |
02/25/2025 | 124,722 | ¤12,459,727.80 | 1.32% |
02/24/2025 | 124,722 | ¤12,644,316.36 | 1.30% |
02/21/2025 | 124,722 | ¤13,073,360.04 | 1.29% |
02/20/2025 | 123,736 | ¤13,325,129.84 | 1.31% |
02/19/2025 | 123,736 | ¤13,207,580.64 | 1.28% |
02/18/2025 | 123,736 | ¤13,218,716.88 | 1.29% |
02/14/2025 | 123,736 | ¤13,502,072.32 | 1.32% |
02/13/2025 | 123,736 | ¤13,535,481.04 | 1.35% |
02/12/2025 | 114,746 | ¤12,838,929.94 | 1.28% |
02/11/2025 | 96,458 | ¤11,002,964.06 | 1.06% |
02/10/2025 | 96,458 | ¤11,037,688.94 | 1.08% |
02/07/2025 | 96,458 | ¤10,880,462.40 | 1.06% |
02/06/2025 | 95,306 | ¤10,789,592.26 | 1.05% |
02/05/2025 | 95,306 | ¤10,612,323.10 | 1.03% |
02/04/2025 | 95,306 | ¤10,703,816.86 | 1.07% |
02/03/2025 | 94,922 | ¤10,719,541.46 | 1.06% |
01/31/2025 | 94,922 | ¤10,938,811.28 | 1.08% |
01/30/2025 | 94,922 | ¤10,644,553.08 | 1.06% |
01/29/2025 | 94,538 | ¤10,593,928.28 | 1.05% |
01/28/2025 | 94,923 | ¤10,580,117.58 | 1.06% |
01/27/2025 | 94,923 | ¤12,116,920.95 | 1.16% |
01/24/2025 | 94,923 | ¤12,193,808.58 | 1.16% |
01/23/2025 | 94,923 | ¤12,181,468.59 | 1.17% |
01/22/2025 | 94,923 | ¤12,024,845.64 | 1.15% |
01/21/2025 | 94,923 | ¤11,621,422.89 | 1.16% |
01/17/2025 | 94,923 | ¤11,498,022.99 | 1.16% |
01/16/2025 | 94,923 | ¤11,249,324.73 | 1.14% |
01/15/2025 | 94,923 | ¤11,116,432.53 | 1.16% |
01/14/2025 | 94,923 | ¤10,872,480.42 | 1.15% |
01/13/2025 | 94,923 | ¤10,886,718.87 | 1.13% |
01/10/2025 | 94,923 | ¤10,871,531.19 | 1.10% |
01/09/2025 | 94,923 | ¤10,871,531.19 | 1.10% |
01/08/2025 | 94,923 | ¤10,928,484.99 | 1.09% |
01/07/2025 | 94,923 | ¤10,895,261.94 | 1.07% |
01/06/2025 | 94,923 | ¤10,773,760.50 | 1.07% |
01/03/2025 | 94,923 | ¤10,582,016.04 | 1.12% |
01/02/2025 | 94,923 | ¤10,573,472.97 | 1.11% |
12/31/2024 | 82,033 | ¤9,200,821.28 | 0.95% |
12/30/2024 | 82,033 | ¤9,230,353.16 | 0.93% |
12/27/2024 | 82,033 | ¤9,269,729.00 | 0.91% |
12/26/2024 | 82,033 | ¤9,259,064.71 | 0.92% |
12/24/2024 | 82,033 | ¤9,177,852.04 | 0.94% |
12/23/2024 | 82,033 | ¤9,292,698.24 | 0.96% |
12/20/2024 | 82,033 | ¤9,266,447.68 | 0.98% |
12/19/2024 | 82,033 | ¤9,328,792.76 | 0.98% |
12/18/2024 | 82,033 | ¤9,685,636.31 | 0.97% |
12/17/2024 | 82,033 | ¤9,996,541.38 | 1.00% |
12/16/2024 | 82,033 | ¤9,918,610.03 | 1.02% |
12/13/2024 | 82,033 | ¤10,061,347.45 | 1.06% |
12/12/2024 | 82,033 | ¤10,076,933.72 | 1.05% |
12/11/2024 | 82,033 | ¤10,016,229.30 | 1.06% |
12/10/2024 | 82,033 | ¤10,024,432.60 | 1.05% |
12/09/2024 | 82,033 | ¤10,336,978.33 | 1.07% |
12/06/2024 | 82,033 | ¤10,497,763.01 | 1.12% |
12/05/2024 | 82,033 | ¤10,705,306.50 | 1.14% |
12/04/2024 | 82,033 | ¤10,598,663.60 | 1.15% |
12/03/2024 | 82,033 | ¤10,592,921.29 | 1.14% |
12/02/2024 | 82,033 | ¤10,734,018.05 | 1.13% |
11/29/2024 | 82,033 | ¤10,701,204.85 | 1.16% |
11/27/2024 | 82,033 | ¤10,857,887.88 | 1.19% |
11/26/2024 | 82,033 | ¤10,696,282.87 | 1.17% |
11/25/2024 | 82,033 | ¤10,901,365.37 | 1.21% |
11/22/2024 | 82,033 | ¤10,933,358.24 | 1.24% |
11/21/2024 | 82,033 | ¤10,644,602.08 | 1.24% |
11/20/2024 | 82,033 | ¤10,691,360.89 | 1.24% |
11/19/2024 | 82,033 | ¤10,351,744.27 | 1.22% |
11/18/2024 | 82,033 | ¤10,356,666.25 | 1.24% |
11/15/2024 | 82,033 | ¤10,519,091.59 | 1.25% |
11/14/2024 | 67,254 | ¤8,884,925.94 | 1.03% |
11/13/2024 | 62,254 | ¤7,901,900.22 | 0.92% |
11/12/2024 | 62,254 | ¤7,875,753.54 | 0.90% |
11/11/2024 | 62,506 | ¤7,786,372.42 | 0.92% |
11/08/2024 | 62,758 | ¤7,596,855.90 | 0.91% |
11/07/2024 | 63,010 | ¤7,455,973.30 | 0.90% |
11/06/2024 | 63,010 | ¤7,369,019.50 | 0.94% |
11/05/2024 | 63,010 | ¤7,541,036.80 | 0.98% |
11/04/2024 | 47,209 | ¤5,786,879.22 | 0.75% |
11/01/2024 | 47,209 | ¤5,747,695.75 | 0.75% |
10/31/2024 | 47,209 | ¤5,894,043.65 | 0.75% |
10/30/2024 | 47,398 | ¤5,949,870.94 | 0.74% |
10/29/2024 | 47,398 | ¤5,865,976.48 | 0.73% |
10/28/2024 | 31,271 | ¤3,847,271.13 | 0.48% |
10/25/2024 | 31,271 | ¤3,826,632.27 | 0.49% |
10/24/2024 | 31,271 | ¤3,843,518.61 | 0.50% |
10/23/2024 | 31,271 | ¤3,866,033.73 | 0.49% |
10/22/2024 | 31,271 | ¤3,963,599.25 | 0.50% |