DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
04/01/2025 | 58,202 | ¤12,182,260.62 | 1.49% |
03/31/2025 | 58,202 | ¤12,091,465.50 | 1.46% |
03/28/2025 | 58,202 | ¤12,379,565.40 | 1.44% |
03/27/2025 | 58,202 | ¤12,334,749.86 | 1.41% |
03/26/2025 | 58,202 | ¤12,371,417.12 | 1.37% |
03/25/2025 | 58,202 | ¤12,263,743.42 | 1.37% |
03/24/2025 | 58,202 | ¤12,104,851.96 | 1.41% |
03/21/2025 | 58,202 | ¤12,216,017.78 | 1.43% |
03/20/2025 | 58,202 | ¤12,399,354.08 | 1.45% |
03/19/2025 | 58,202 | ¤12,363,850.86 | 1.48% |
03/18/2025 | 58,202 | ¤12,395,861.96 | 1.45% |
03/17/2025 | 58,202 | ¤12,284,114.12 | 1.45% |
03/14/2025 | 58,438 | ¤12,340,936.84 | 1.51% |
03/13/2025 | 58,438 | ¤12,210,620.10 | 1.47% |
03/12/2025 | 58,438 | ¤12,408,140.54 | 1.52% |
03/11/2025 | 58,674 | ¤12,782,130.90 | 1.54% |
03/10/2025 | 58,674 | ¤12,914,147.40 | 1.48% |
03/07/2025 | 58,674 | ¤12,543,914.46 | 1.45% |
03/06/2025 | 58,674 | ¤12,352,637.22 | 1.38% |
03/05/2025 | 58,674 | ¤12,150,211.92 | 1.39% |
03/04/2025 | 58,674 | ¤12,186,589.80 | 1.40% |
03/03/2025 | 50,141 | ¤10,334,561.51 | 1.13% |
02/28/2025 | 50,141 | ¤10,273,890.90 | 1.14% |
02/27/2025 | 50,141 | ¤10,145,028.53 | 1.10% |
02/26/2025 | 50,141 | ¤10,227,259.77 | 1.12% |
02/25/2025 | 50,541 | ¤10,100,618.85 | 1.07% |
02/24/2025 | 50,541 | ¤10,058,669.82 | 1.03% |
02/21/2025 | 50,541 | ¤9,968,201.43 | 0.98% |
02/20/2025 | 50,141 | ¤9,759,945.65 | 0.96% |
02/19/2025 | 50,141 | ¤9,812,593.70 | 0.95% |
02/18/2025 | 50,141 | ¤9,908,363.01 | 0.96% |
02/14/2025 | 50,141 | ¤10,028,200.00 | 0.98% |
02/13/2025 | 50,141 | ¤10,058,786.01 | 1.00% |
02/12/2025 | 50,141 | ¤10,366,651.75 | 1.03% |
02/11/2025 | 35,207 | ¤7,338,195.01 | 0.71% |
02/10/2025 | 35,207 | ¤7,257,218.91 | 0.71% |
02/07/2025 | 35,207 | ¤7,275,878.62 | 0.71% |
02/06/2025 | 34,787 | ¤7,269,439.39 | 0.71% |
02/05/2025 | 34,787 | ¤7,329,968.77 | 0.71% |
02/04/2025 | 32,680 | ¤6,953,650.40 | 0.70% |