DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
09/13/2024 | 78,518 | $8,607,928.34 | 0.64% |
09/12/2024 | 78,753 | $8,625,028.56 | 0.65% |
09/11/2024 | 78,753 | $8,514,774.36 | 0.66% |
09/10/2024 | 78,987 | $8,506,899.90 | 0.66% |
09/09/2024 | 78,987 | $8,467,406.40 | 0.68% |
09/06/2024 | 79,221 | $8,721,439.89 | 0.67% |
09/05/2024 | 79,221 | $8,607,361.65 | 0.67% |
09/04/2024 | 79,221 | $8,831,557.08 | 0.68% |
09/03/2024 | 79,221 | $9,210,233.46 | 0.69% |
08/30/2024 | 79,221 | $9,124,674.78 | 0.68% |
08/29/2024 | 79,689 | $9,038,326.38 | 0.68% |
08/28/2024 | 79,689 | $9,245,517.78 | 0.68% |
08/27/2024 | 79,689 | $9,302,893.86 | 0.68% |
08/26/2024 | 79,689 | $9,341,941.47 | 0.67% |
08/23/2024 | 79,923 | $9,240,697.26 | 0.69% |
08/22/2024 | 80,391 | $9,465,236.34 | 0.68% |
08/20/2024 | 81,093 | $9,504,910.53 | 0.69% |
08/19/2024 | 81,093 | $9,324,073.14 | 0.69% |
08/16/2024 | 81,093 | $9,433,548.69 | 0.71% |
08/15/2024 | 81,093 | $9,256,765.95 | 0.71% |
08/14/2024 | 81,561 | $9,328,131.57 | 0.71% |
08/13/2024 | 81,561 | $9,147,881.76 | 0.72% |
08/12/2024 | 81,561 | $9,157,669.08 | 0.71% |
08/09/2024 | 82,263 | $9,382,917.78 | 0.73% |
08/08/2024 | 82,263 | $8,887,694.52 | 0.73% |
08/07/2024 | 82,263 | $8,676,278.61 | 0.70% |
08/06/2024 | 82,968 | $8,709,150.96 | 0.71% |
08/05/2024 | 83,203 | $8,923,521.75 | 0.69% |
08/02/2024 | 83,438 | $9,436,837.80 | 0.70% |
08/01/2024 | 83,438 | $9,715,520.72 | 0.70% |
07/31/2024 | 83,438 | $9,568,669.84 | 0.70% |
07/30/2024 | 83,438 | $9,839,008.96 | 0.70% |
07/29/2024 | 83,673 | $9,899,352.63 | 0.70% |
07/26/2024 | 84,141 | $10,123,003.71 | 0.73% |
07/25/2024 | 84,141 | $9,871,422.12 | 0.71% |
07/24/2024 | 84,141 | $10,367,012.61 | 0.70% |
07/23/2024 | 84,375 | $10,227,937.50 | 0.69% |
07/22/2024 | 84,375 | $10,043,156.25 | 0.68% |
07/19/2024 | 84,610 | $10,053,360.20 | 0.69% |
07/18/2024 | 84,610 | $10,251,347.60 | 0.69% |
07/17/2024 | 84,844 | $11,095,049.88 | 0.72% |
07/16/2024 | 84,844 | $10,980,086.26 | 0.73% |
07/15/2024 | 85,314 | $10,903,129.20 | 0.74% |
07/12/2024 | 85,314 | $10,851,087.66 | 0.75% |
07/11/2024 | 85,782 | $10,833,408.78 | 0.73% |
07/10/2024 | 85,782 | $10,862,574.66 | 0.73% |
07/09/2024 | 85,782 | $11,357,536.80 | 0.77% |
07/08/2024 | 86,250 | $11,605,800.00 | 0.78% |
07/05/2024 | 86,720 | $11,403,680.00 | 0.77% |
07/03/2024 | 86,955 | $11,456,321.25 | 0.78% |
07/02/2024 | 86,955 | $11,347,627.50 | 0.77% |
07/01/2024 | 86,955 | $11,277,193.95 | 0.78% |
06/28/2024 | 87,190 | $11,199,555.50 | 0.77% |
06/27/2024 | 87,425 | $10,769,885.75 | 0.75% |
06/26/2024 | 87,893 | $10,470,693.09 | 0.73% |
06/25/2024 | 88,361 | $10,469,894.89 | 0.74% |
06/24/2024 | 88,361 | $10,388,602.77 | 0.72% |
06/21/2024 | 88,596 | $10,284,223.68 | 0.71% |
06/20/2024 | 88,596 | $10,321,434.00 | 0.71% |
06/18/2024 | 88,596 | $10,380,793.32 | 0.71% |
06/17/2024 | 88,830 | $10,467,727.20 | 0.72% |
06/14/2024 | 89,065 | $10,646,830.10 | 0.73% |
06/13/2024 | 89,065 | $10,608,532.15 | 0.71% |
06/12/2024 | 89,065 | $10,233,568.50 | 0.70% |
06/11/2024 | 89,535 | $10,116,559.65 | 0.68% |
06/10/2024 | 89,769 | $9,827,012.43 | 0.67% |
06/07/2024 | 89,769 | $9,840,477.78 | 0.66% |
06/06/2024 | 90,003 | $9,943,531.44 | 0.67% |
06/05/2024 | 90,003 | $9,795,926.52 | 0.67% |
06/04/2024 | 90,471 | $9,892,099.14 | 0.68% |
06/03/2024 | 90,941 | $10,019,879.38 | 0.69% |
05/31/2024 | 91,411 | $10,736,221.95 | 0.73% |
05/30/2024 | 91,879 | $11,179,836.72 | 0.74% |
05/29/2024 | 91,879 | $11,219,344.69 | 0.74% |
05/28/2024 | 91,879 | $11,356,244.40 | 0.75% |
05/24/2024 | 92,349 | $11,277,659.88 | 0.76% |
05/23/2024 | 92,817 | $11,393,286.75 | 0.74% |
05/22/2024 | 92,817 | $11,354,303.61 | 0.73% |
05/21/2024 | 93,051 | $11,286,155.79 | 0.72% |
05/20/2024 | 93,285 | $11,200,729.95 | 0.72% |
05/17/2024 | 93,285 | $11,251,103.85 | 0.74% |
05/16/2024 | 93,285 | $11,051,473.95 | 0.71% |
05/15/2024 | 93,051 | $10,863,704.25 | 0.72% |
05/14/2024 | 93,285 | $11,031,884.10 | 0.74% |
05/13/2024 | 93,519 | $11,125,955.43 | 0.75% |
05/10/2024 | 93,753 | $10,863,160.11 | 0.72% |
05/09/2024 | 94,458 | $11,078,034.24 | 0.72% |
05/08/2024 | 94,458 | $10,617,079.20 | 0.68% |
05/07/2024 | 66,295 | $8,417,476.15 | 0.53% |
05/06/2024 | 66,625 | $8,279,488.75 | 0.53% |
05/03/2024 | 66,625 | $8,358,772.50 | 0.54% |
05/02/2024 | 66,789 | $8,443,465.38 | 0.56% |
05/01/2024 | 67,119 | $8,423,434.50 | 0.56% |
04/30/2024 | 67,119 | $8,663,049.33 | 0.55% |
04/29/2024 | 67,119 | $8,822,792.55 | 0.57% |
04/26/2024 | 67,119 | $8,406,654.75 | 0.54% |
04/25/2024 | 67,119 | $8,528,811.33 | 0.55% |
04/24/2024 | 67,119 | $8,486,526.36 | 0.54% |
04/23/2024 | 67,283 | $8,213,235.81 | 0.54% |
04/22/2024 | 67,283 | $8,080,015.47 | 0.54% |
04/19/2024 | 67,283 | $8,411,720.66 | 0.55% |
04/18/2024 | 67,613 | $8,353,586.15 | 0.55% |
04/17/2024 | 67,613 | $8,583,470.35 | 0.55% |
04/16/2024 | 67,613 | $8,507,067.66 | 0.55% |
04/15/2024 | 67,778 | $8,642,372.78 | 0.53% |
04/12/2024 | 68,438 | $8,951,690.40 | 0.52% |
04/11/2024 | 68,438 | $8,610,869.16 | 0.51% |
04/10/2024 | 68,768 | $8,626,257.92 | 0.51% |
04/09/2024 | 68,768 | $8,648,263.68 | 0.51% |
04/08/2024 | 68,768 | $8,554,739.20 | 0.51% |
04/05/2024 | 68,933 | $8,321,591.76 | 0.50% |
04/04/2024 | 68,933 | $8,376,048.83 | 0.50% |
04/03/2024 | 53,916 | $6,706,611.24 | 0.40% |
04/02/2024 | 48,159 | $5,930,780.85 | 0.34% |