DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
04/01/2025 | 510,112 | ¤3,800,334.40 | 0.46% |
03/31/2025 | 510,112 | ¤4,116,603.84 | 0.50% |
03/28/2025 | 510,112 | ¤4,218,626.24 | 0.49% |
03/27/2025 | 510,112 | ¤4,483,884.48 | 0.51% |
03/26/2025 | 510,112 | ¤4,693,030.40 | 0.52% |
03/25/2025 | 393,357 | ¤3,626,751.54 | 0.40% |
03/24/2025 | 267,642 | ¤1,897,581.78 | 0.22% |
03/21/2025 | 267,642 | ¤1,902,934.62 | 0.22% |
03/20/2025 | 267,642 | ¤1,943,080.92 | 0.23% |
03/19/2025 | 267,642 | ¤1,876,170.42 | 0.22% |
03/18/2025 | 267,642 | ¤2,117,048.22 | 0.25% |
03/17/2025 | 267,642 | ¤1,956,463.02 | 0.23% |
03/14/2025 | 268,726 | ¤1,800,464.20 | 0.22% |
03/13/2025 | 268,726 | ¤1,993,946.92 | 0.24% |
03/12/2025 | 268,726 | ¤1,741,344.48 | 0.21% |
03/11/2025 | 269,810 | ¤1,829,311.80 | 0.22% |
03/10/2025 | 269,810 | ¤2,366,233.70 | 0.27% |
03/07/2025 | 269,810 | ¤3,038,060.60 | 0.35% |
03/06/2025 | 269,810 | ¤3,807,019.10 | 0.43% |
03/05/2025 | 269,810 | ¤3,634,340.70 | 0.42% |
03/04/2025 | 269,810 | ¤3,631,642.60 | 0.42% |
03/03/2025 | 271,978 | ¤3,965,439.24 | 0.43% |
02/28/2025 | 271,978 | ¤3,915,123.31 | 0.43% |
02/27/2025 | 271,978 | ¤4,487,637.00 | 0.49% |
02/26/2025 | 271,978 | ¤4,188,461.20 | 0.46% |
02/25/2025 | 274,146 | ¤4,652,257.62 | 0.49% |
02/24/2025 | 274,146 | ¤4,955,188.95 | 0.51% |
02/21/2025 | 274,146 | ¤5,406,159.12 | 0.53% |
02/20/2025 | 271,978 | ¤5,325,329.24 | 0.52% |
02/19/2025 | 271,978 | ¤5,512,994.06 | 0.53% |
02/18/2025 | 271,978 | ¤5,336,208.36 | 0.52% |
02/14/2025 | 271,978 | ¤5,211,098.48 | 0.51% |
02/13/2025 | 271,978 | ¤5,099,587.50 | 0.51% |
02/12/2025 | 271,978 | ¤4,933,680.92 | 0.49% |
02/11/2025 | 271,978 | ¤5,420,521.54 | 0.52% |
02/10/2025 | 271,978 | ¤5,004,395.20 | 0.49% |
02/07/2025 | 271,978 | ¤5,273,653.42 | 0.51% |
02/06/2025 | 268,726 | ¤5,272,404.12 | 0.52% |
02/05/2025 | 268,726 | ¤5,799,107.08 | 0.56% |
02/04/2025 | 268,726 | ¤5,831,354.20 | 0.59% |
02/03/2025 | 267,642 | ¤5,802,478.56 | 0.57% |
01/31/2025 | 267,642 | ¤6,000,533.64 | 0.59% |
01/30/2025 | 267,642 | ¤5,585,688.54 | 0.56% |
01/29/2025 | 266,558 | ¤5,736,328.16 | 0.57% |
01/28/2025 | 267,642 | ¤5,657,951.88 | 0.57% |
01/27/2025 | 267,642 | ¤6,174,500.94 | 0.59% |
01/24/2025 | 267,642 | ¤5,933,623.14 | 0.57% |
01/23/2025 | 267,642 | ¤6,008,562.90 | 0.58% |
01/22/2025 | 267,642 | ¤6,139,707.48 | 0.59% |
01/21/2025 | 267,642 | ¤4,954,053.42 | 0.49% |
01/17/2025 | 267,642 | ¤5,101,256.52 | 0.51% |
01/16/2025 | 267,642 | ¤5,133,373.56 | 0.52% |