DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
09/05/2025 | 101,643 | ¤27,625,550.97 | 2.15% |
09/04/2025 | 101,643 | ¤27,759,719.73 | 2.16% |
09/03/2025 | 101,643 | ¤27,964,022.16 | 2.15% |
09/02/2025 | 101,643 | ¤28,218,129.66 | 2.16% |
08/29/2025 | 101,643 | ¤28,159,176.72 | 2.11% |
08/28/2025 | 101,643 | ¤28,130,716.68 | 2.12% |
08/27/2025 | 101,643 | ¤28,222,195.38 | 2.11% |
08/26/2025 | 101,643 | ¤28,070,747.31 | 2.13% |
08/25/2025 | 101,643 | ¤28,030,090.11 | 2.13% |
08/22/2025 | 101,643 | ¤28,064,648.73 | 2.20% |
08/21/2025 | 101,643 | ¤28,068,714.45 | 2.20% |
08/20/2025 | 101,643 | ¤27,670,273.89 | 2.15% |
08/19/2025 | 101,643 | ¤27,638,764.56 | 2.07% |
08/18/2025 | 101,262 | ¤27,396,434.10 | 2.06% |
08/15/2025 | 101,262 | ¤27,447,065.10 | 2.05% |
08/14/2025 | 100,119 | ¤27,054,156.18 | 2.02% |
08/13/2025 | 99,357 | ¤26,847,254.97 | 2.03% |
08/12/2025 | 98,595 | ¤26,652,200.40 | 2.08% |
08/11/2025 | 98,214 | ¤26,490,280.08 | 2.07% |
08/08/2025 | 98,976 | ¤27,100,618.56 | 2.12% |
08/07/2025 | 98,214 | ¤27,193,492.32 | 2.14% |
08/06/2025 | 98,214 | ¤27,325,099.08 | 2.14% |
08/05/2025 | 98,214 | ¤27,309,384.84 | 2.16% |
08/04/2025 | 84,604 | ¤23,541,909.04 | 1.93% |
08/01/2025 | 84,604 | ¤23,250,871.28 | 1.86% |
07/31/2025 | 84,604 | ¤23,191,648.48 | 1.84% |
07/30/2025 | 83,948 | ¤22,859,879.88 | 1.86% |
07/29/2025 | 83,948 | ¤22,621,467.56 | 1.80% |
07/28/2025 | 83,620 | ¤22,517,193.60 | 1.80% |
07/25/2025 | 83,620 | ¤22,846,656.40 | 1.84% |
07/24/2025 | 82,964 | ¤22,367,094.40 | 1.78% |
07/23/2025 | 82,964 | ¤21,937,340.88 | 1.79% |
07/22/2025 | 82,964 | ¤21,826,998.76 | 1.76% |
07/21/2025 | 82,964 | ¤21,966,378.28 | 1.74% |
07/18/2025 | 82,636 | ¤21,940,684.36 | 1.75% |
07/17/2025 | 81,980 | ¤21,614,846.80 | 1.79% |
07/16/2025 | 81,652 | ¤21,325,052.84 | 1.83% |
07/15/2025 | 81,324 | ¤21,332,098.44 | 1.84% |
07/14/2025 | 81,324 | ¤21,107,644.20 | 1.85% |
07/11/2025 | 81,324 | ¤21,152,372.40 | 1.88% |
07/10/2025 | 80,996 | ¤20,982,013.80 | 1.91% |
07/09/2025 | 80,996 | ¤20,823,261.64 | 1.91% |
07/08/2025 | 80,996 | ¤20,769,804.28 | 1.91% |
07/07/2025 | 80,996 | ¤20,713,107.08 | 1.89% |
07/03/2025 | 80,996 | ¤20,537,345.76 | 1.90% |
07/02/2025 | 80,996 | ¤20,425,571.28 | 1.92% |
07/01/2025 | 80,996 | ¤20,317,036.64 | 1.85% |
06/30/2025 | 80,996 | ¤20,004,392.08 | 1.84% |
06/27/2025 | 80,996 | ¤19,989,812.80 | 1.84% |
06/26/2025 | 80,340 | ¤19,913,875.80 | 1.90% |
06/25/2025 | 80,340 | ¤19,815,861.00 | 1.89% |
06/24/2025 | 80,340 | ¤20,174,177.40 | 1.94% |
06/23/2025 | 80,340 | ¤20,058,487.80 | 1.97% |
06/20/2025 | 80,340 | ¤19,991,002.20 | 1.96% |
06/18/2025 | 80,012 | ¤20,071,810.32 | 1.98% |
06/17/2025 | 80,012 | ¤19,824,573.24 | 1.94% |
06/16/2025 | 80,012 | ¤20,562,283.88 | 2.05% |
06/13/2025 | 80,340 | ¤20,116,332.60 | 1.97% |
06/12/2025 | 80,340 | ¤19,817,467.80 | 1.92% |
06/11/2025 | 80,340 | ¤19,666,428.60 | 1.92% |
06/10/2025 | 80,012 | ¤19,635,744.92 | 1.93% |
06/09/2025 | 71,790 | ¤17,536,143.30 | 1.78% |
06/06/2025 | 71,790 | ¤17,377,487.40 | 1.82% |
06/05/2025 | 71,790 | ¤17,395,434.90 | 1.77% |
06/04/2025 | 71,790 | ¤17,458,610.10 | 1.78% |
06/03/2025 | 71,790 | ¤17,370,308.40 | 1.79% |
06/02/2025 | 71,790 | ¤17,541,168.60 | 1.81% |
05/30/2025 | 71,790 | ¤17,475,121.80 | 1.78% |
05/29/2025 | 70,576 | ¤17,246,657.12 | 1.74% |
05/28/2025 | 67,951 | ¤16,845,052.90 | 1.69% |
05/27/2025 | 62,003 | ¤14,725,092.47 | 1.53% |
05/23/2025 | 57,966 | ¤13,864,887.54 | 1.45% |
05/22/2025 | 57,966 | ¤13,482,311.94 | 1.42% |
05/21/2025 | 57,966 | ¤13,379,712.12 | 1.37% |
05/20/2025 | 57,966 | ¤13,388,407.02 | 1.38% |
05/19/2025 | 57,966 | ¤13,343,773.20 | 1.34% |
05/16/2025 | 57,966 | ¤13,150,166.76 | 1.35% |
05/15/2025 | 57,730 | ¤12,680,394.50 | 1.31% |
05/14/2025 | 57,730 | ¤12,606,500.10 | 1.32% |
05/13/2025 | 57,730 | ¤12,640,560.80 | 1.36% |
05/12/2025 | 57,494 | ¤12,613,608.66 | 1.42% |
05/09/2025 | 57,494 | ¤12,556,114.66 | 1.41% |
05/08/2025 | 57,494 | ¤12,533,692.00 | 1.43% |
05/07/2025 | 57,494 | ¤12,429,627.86 | 1.43% |
05/06/2025 | 57,494 | ¤12,569,338.28 | 1.42% |
05/05/2025 | 57,494 | ¤12,634,306.50 | 1.41% |
05/02/2025 | 57,494 | ¤12,643,505.54 | 1.47% |
05/01/2025 | 57,494 | ¤12,649,829.88 | 1.48% |
04/30/2025 | 57,494 | ¤12,719,397.62 | 1.47% |
04/29/2025 | 57,494 | ¤12,577,387.44 | 1.47% |
04/28/2025 | 57,494 | ¤12,423,303.52 | 1.45% |
04/25/2025 | 57,494 | ¤12,434,227.38 | 1.48% |
04/24/2025 | 57,494 | ¤12,436,527.14 | 1.54% |
04/23/2025 | 57,494 | ¤12,365,809.52 | 1.59% |
04/22/2025 | 57,494 | ¤12,310,615.28 | 1.61% |
04/21/2025 | 57,730 | ¤12,597,840.60 | 1.59% |
04/17/2025 | 57,730 | ¤12,635,942.40 | 1.60% |
04/16/2025 | 57,966 | ¤12,807,587.70 | 1.57% |
04/15/2025 | 57,966 | ¤12,908,448.54 | 1.59% |
04/14/2025 | 57,966 | ¤12,870,190.98 | 1.59% |
04/11/2025 | 57,966 | ¤12,376,320.66 | 1.56% |
04/10/2025 | 57,966 | ¤12,425,012.10 | 1.51% |
04/09/2025 | 58,202 | ¤11,684,051.50 | 1.61% |
04/08/2025 | 58,202 | ¤11,652,622.42 | 1.57% |
04/07/2025 | 58,202 | ¤11,760,296.12 | 1.60% |
04/04/2025 | 58,202 | ¤12,218,927.88 | 1.54% |
04/03/2025 | 58,202 | ¤12,333,003.80 | 1.46% |
04/02/2025 | 58,202 | ¤12,207,869.50 | 1.48% |
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% |