DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
04/01/2025 | 83,736 | ¤7,706,224.08 | 0.53% |
03/31/2025 | 84,555 | ¤7,894,900.35 | 0.53% |
03/28/2025 | 84,555 | ¤8,321,903.10 | 0.53% |
03/27/2025 | 84,555 | ¤8,244,112.50 | 0.52% |
03/26/2025 | 84,555 | ¤8,064,855.90 | 0.49% |
03/25/2025 | 84,828 | ¤8,132,460.36 | 0.50% |