This Position is Closed

DATE SHARES MARKET VALUE WEIGHT
08/15/2024 0 ¤0.00 0.00%
08/14/2024 78 ¤2,457.76 0.00%
08/13/2024 100 ¤3,083.35 0.00%
08/12/2024 194 ¤5,847.16 0.00%
08/09/2024 600 ¤17,979.90 0.00%
08/08/2024 600 ¤16,389.00 0.00%
08/07/2024 2,115 ¤61,357.21 0.00%
08/06/2024 2,133 ¤59,702.67 0.00%
08/05/2024 19,491 ¤680,820.63 0.05%
08/02/2024 19,546 ¤712,676.48 0.05%
08/01/2024 19,546 ¤744,116.22 0.05%
07/31/2024 19,546 ¤745,320.25 0.05%
07/30/2024 19,546 ¤753,302.84 0.05%
07/29/2024 19,601 ¤748,170.17 0.05%
07/26/2024 19,711 ¤719,451.50 0.05%
07/25/2024 19,711 ¤774,654.13 0.06%
07/24/2024 19,711 ¤797,227.16 0.05%
07/23/2024 19,766 ¤811,789.62 0.05%
07/22/2024 19,766 ¤816,610.55 0.06%
07/19/2024 19,821 ¤790,493.19 0.05%
07/18/2024 19,821 ¤793,618.97 0.05%
07/17/2024 19,876 ¤809,151.96 0.05%
07/16/2024 19,876 ¤794,046.20 0.05%
07/15/2024 19,986 ¤729,489.00 0.05%
07/12/2024 19,986 ¤726,485.10 0.05%
07/11/2024 20,096 ¤730,137.92 0.05%
07/10/2024 20,096 ¤721,245.44 0.05%
07/09/2024 20,096 ¤707,403.32 0.05%
07/08/2024 20,206 ¤705,369.23 0.05%
07/05/2024 20,316 ¤786,347.03 0.05%
07/03/2024 20,371 ¤813,238.84 0.06%
07/02/2024 20,371 ¤827,655.40 0.06%
07/01/2024 20,371 ¤803,157.23 0.06%
06/28/2024 20,426 ¤824,644.60 0.06%
06/27/2024 20,481 ¤815,999.91 0.06%
06/26/2024 20,591 ¤830,449.44 0.06%
06/25/2024 20,701 ¤802,966.95 0.06%
06/24/2024 20,701 ¤863,362.12 0.06%
06/21/2024 20,756 ¤866,355.44 0.06%
06/20/2024 20,756 ¤834,677.63 0.06%
06/18/2024 20,756 ¤871,494.63 0.06%
06/17/2024 20,811 ¤837,226.53 0.06%
06/14/2024 20,866 ¤860,253.02 0.06%
06/13/2024 20,866 ¤869,903.54 0.06%
06/12/2024 20,866 ¤862,738.16 0.06%
06/11/2024 20,976 ¤911,495.30 0.06%
06/10/2024 21,031 ¤918,419.56 0.06%
06/07/2024 21,031 ¤946,489.64 0.06%
06/06/2024 21,086 ¤971,463.65 0.07%
06/05/2024 21,086 ¤950,759.31 0.07%
06/04/2024 21,196 ¤947,738.87 0.06%
06/03/2024 21,306 ¤957,512.95 0.07%
05/31/2024 21,416 ¤957,310.19 0.07%
05/30/2024 21,526 ¤959,629.08 0.06%
05/29/2024 21,526 ¤981,109.88 0.06%
05/28/2024 21,526 ¤956,184.92 0.06%
05/24/2024 21,636 ¤974,550.35 0.07%
05/23/2024 21,746 ¤966,827.16 0.06%
05/22/2024 21,746 ¤962,443.17 0.06%
05/21/2024 21,801 ¤896,657.69 0.06%
05/20/2024 21,856 ¤803,426.56 0.05%
05/17/2024 21,856 ¤765,829.87 0.05%
05/16/2024 21,856 ¤786,374.51 0.05%
05/15/2024 21,801 ¤749,054.02 0.05%
05/14/2024 21,856 ¤767,960.83 0.05%
05/13/2024 21,911 ¤754,233.59 0.05%
05/10/2024 21,966 ¤788,715.59 0.05%
05/09/2024 22,131 ¤788,288.52 0.05%
05/08/2024 22,131 ¤803,169.40 0.05%
05/07/2024 22,131 ¤808,985.43 0.05%
05/06/2024 22,241 ¤815,188.25 0.05%
05/03/2024 22,241 ¤792,193.28 0.05%
05/02/2024 22,296 ¤773,840.65 0.05%
05/01/2024 22,406 ¤776,367.90 0.05%
04/30/2024 22,406 ¤848,739.28 0.05%
04/29/2024 22,406 ¤839,420.62 0.05%
04/26/2024 22,406 ¤845,154.32 0.05%
04/25/2024 22,406 ¤837,038.87 0.05%
04/24/2024 22,406 ¤862,631.00 0.06%
04/23/2024 22,461 ¤856,309.90 0.06%
04/22/2024 22,461 ¤834,421.66 0.06%