DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
09/05/2025 | 1,527,501 | ¤12,861,558.42 | 1.00% |
09/04/2025 | 1,527,501 | ¤12,922,658.46 | 1.01% |
09/03/2025 | 1,527,501 | ¤13,304,533.71 | 1.02% |
09/02/2025 | 1,527,501 | ¤13,396,183.77 | 1.02% |
08/29/2025 | 1,527,501 | ¤13,594,758.90 | 1.02% |
08/28/2025 | 1,527,501 | ¤13,732,233.99 | 1.04% |
08/27/2025 | 1,527,501 | ¤13,610,033.91 | 1.02% |
08/26/2025 | 1,527,501 | ¤13,533,658.86 | 1.03% |
08/25/2025 | 1,527,501 | ¤13,694,046.47 | 1.04% |
08/22/2025 | 1,527,501 | ¤13,197,608.64 | 1.04% |
08/21/2025 | 1,527,501 | ¤13,212,883.65 | 1.04% |
08/20/2025 | 1,527,501 | ¤13,273,983.69 | 1.03% |
08/19/2025 | 1,527,501 | ¤13,869,709.08 | 1.04% |
08/18/2025 | 1,230,417 | ¤11,178,338.45 | 0.84% |
08/15/2025 | 1,230,417 | ¤11,061,448.83 | 0.83% |
08/14/2025 | 1,216,539 | ¤12,761,494.11 | 0.95% |
08/13/2025 | 1,207,287 | ¤12,628,222.02 | 0.95% |
08/12/2025 | 1,198,035 | ¤12,160,055.25 | 0.95% |
08/11/2025 | 1,193,409 | ¤11,707,342.29 | 0.91% |
08/08/2025 | 1,202,663 | ¤12,086,763.15 | 0.95% |
08/07/2025 | 1,193,411 | ¤12,530,815.50 | 0.99% |
08/06/2025 | 1,193,411 | ¤13,688,424.17 | 1.07% |
08/05/2025 | 1,103,073 | ¤12,354,417.60 | 0.98% |
08/04/2025 | 1,075,251 | ¤11,408,413.11 | 0.93% |
08/01/2025 | 1,075,251 | ¤11,999,801.16 | 0.96% |
07/31/2025 | 1,075,251 | ¤12,419,149.05 | 0.99% |
07/30/2025 | 1,066,915 | ¤12,536,251.25 | 1.02% |
07/29/2025 | 1,008,494 | ¤12,938,978.02 | 1.03% |
07/28/2025 | 866,291 | ¤11,105,850.62 | 0.89% |
07/25/2025 | 866,291 | ¤11,079,861.89 | 0.89% |
07/24/2025 | 859,495 | ¤11,491,448.15 | 0.91% |
07/23/2025 | 859,495 | ¤9,695,103.60 | 0.79% |
07/22/2025 | 859,495 | ¤9,669,318.75 | 0.78% |
07/21/2025 | 859,495 | ¤10,666,332.95 | 0.84% |
07/18/2025 | 856,096 | ¤10,487,176.00 | 0.83% |
07/17/2025 | 849,300 | ¤9,529,146.00 | 0.79% |
07/16/2025 | 845,902 | ¤9,372,594.16 | 0.80% |
07/15/2025 | 842,504 | ¤9,326,519.28 | 0.81% |
07/14/2025 | 842,504 | ¤9,149,593.44 | 0.80% |
07/11/2025 | 842,504 | ¤9,419,194.72 | 0.84% |
07/10/2025 | 839,106 | ¤9,112,691.16 | 0.83% |
07/09/2025 | 839,106 | ¤8,961,652.08 | 0.82% |
07/08/2025 | 839,106 | ¤8,735,093.46 | 0.80% |
07/07/2025 | 839,106 | ¤9,053,953.74 | 0.83% |
07/03/2025 | 839,106 | ¤8,986,825.26 | 0.83% |
07/02/2025 | 839,106 | ¤8,936,478.90 | 0.84% |
07/01/2025 | 839,106 | ¤9,121,082.22 | 0.83% |
06/30/2025 | 839,106 | ¤9,196,601.76 | 0.84% |
06/27/2025 | 839,106 | ¤9,532,244.16 | 0.88% |
06/26/2025 | 832,310 | ¤8,356,392.40 | 0.80% |
06/25/2025 | 832,310 | ¤8,606,085.40 | 0.82% |
06/24/2025 | 832,310 | ¤8,323,100.00 | 0.80% |
06/23/2025 | 832,310 | ¤8,472,915.80 | 0.83% |
06/20/2025 | 832,310 | ¤8,456,269.60 | 0.83% |
06/18/2025 | 828,913 | ¤8,479,779.99 | 0.84% |
06/17/2025 | 828,913 | ¤8,985,416.92 | 0.88% |
06/16/2025 | 828,913 | ¤8,662,140.85 | 0.86% |
06/13/2025 | 832,311 | ¤9,063,866.79 | 0.89% |
06/12/2025 | 832,311 | ¤9,338,529.42 | 0.91% |
06/11/2025 | 832,311 | ¤9,330,206.31 | 0.91% |
06/10/2025 | 828,913 | ¤9,772,884.27 | 0.96% |
06/09/2025 | 828,913 | ¤9,706,571.23 | 0.98% |
06/06/2025 | 828,913 | ¤9,018,573.44 | 0.94% |
06/05/2025 | 828,913 | ¤9,167,777.78 | 0.93% |
06/04/2025 | 828,913 | ¤9,142,910.39 | 0.93% |
06/03/2025 | 828,913 | ¤9,126,332.13 | 0.94% |
06/02/2025 | 828,913 | ¤9,457,897.33 | 0.97% |
05/30/2025 | 828,913 | ¤9,905,510.35 | 1.01% |
05/29/2025 | 828,913 | ¤10,145,895.12 | 1.02% |
05/28/2025 | 697,739 | ¤8,819,420.96 | 0.88% |
05/27/2025 | 650,316 | ¤7,374,583.44 | 0.77% |
05/23/2025 | 508,046 | ¤5,822,207.16 | 0.61% |
05/22/2025 | 508,046 | ¤5,705,356.58 | 0.60% |
05/21/2025 | 508,046 | ¤6,050,827.86 | 0.62% |
05/20/2025 | 508,046 | ¤6,157,517.52 | 0.63% |
05/19/2025 | 508,046 | ¤6,279,448.56 | 0.63% |
05/16/2025 | 508,046 | ¤6,010,184.18 | 0.62% |
05/15/2025 | 505,980 | ¤5,985,743.40 | 0.62% |
05/14/2025 | 505,980 | ¤5,884,547.40 | 0.62% |
05/13/2025 | 505,980 | ¤4,806,810.00 | 0.52% |
05/12/2025 | 503,914 | ¤4,656,165.36 | 0.52% |
05/09/2025 | 503,914 | ¤4,711,595.90 | 0.53% |
05/08/2025 | 503,914 | ¤4,499,952.02 | 0.51% |
05/07/2025 | 503,914 | ¤4,522,628.15 | 0.52% |
05/06/2025 | 503,914 | ¤4,560,421.70 | 0.52% |
05/05/2025 | 503,914 | ¤4,686,400.20 | 0.52% |
05/02/2025 | 503,914 | ¤4,343,738.68 | 0.50% |
05/01/2025 | 503,914 | ¤4,132,094.80 | 0.48% |
04/30/2025 | 503,914 | ¤4,333,660.40 | 0.50% |
04/29/2025 | 503,914 | ¤4,318,542.98 | 0.50% |
04/28/2025 | 503,914 | ¤4,323,582.12 | 0.51% |
04/25/2025 | 503,914 | ¤4,222,799.32 | 0.50% |
04/24/2025 | 503,914 | ¤3,960,764.04 | 0.49% |
04/23/2025 | 503,914 | ¤3,708,807.04 | 0.48% |
04/22/2025 | 503,914 | ¤3,547,554.56 | 0.46% |
04/21/2025 | 505,980 | ¤3,769,551.00 | 0.48% |
04/17/2025 | 505,980 | ¤3,827,738.70 | 0.48% |
04/16/2025 | 508,046 | ¤3,957,678.34 | 0.49% |
04/15/2025 | 508,046 | ¤3,927,195.58 | 0.48% |
04/14/2025 | 508,046 | ¤3,922,115.12 | 0.49% |
04/11/2025 | 508,046 | ¤3,983,080.64 | 0.50% |
04/10/2025 | 508,046 | ¤4,257,425.48 | 0.52% |
04/09/2025 | 510,112 | ¤3,700,862.56 | 0.51% |
04/08/2025 | 510,112 | ¤3,631,997.44 | 0.49% |
04/07/2025 | 510,112 | ¤3,504,469.44 | 0.48% |
04/04/2025 | 510,112 | ¤3,846,244.48 | 0.48% |
04/03/2025 | 510,112 | ¤4,236,480.16 | 0.50% |
04/02/2025 | 510,112 | ¤3,810,536.64 | 0.46% |
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% |