This Position is Closed

DATE SHARES MARKET VALUE WEIGHT
08/14/2024 0 $0.00 0.00%
08/13/2024 100 $5,412.00 0.00%
08/12/2024 194 $10,239.32 0.00%
08/09/2024 600 $31,464.00 0.00%
08/08/2024 600 $28,686.00 0.00%
08/07/2024 2,256 $114,740.16 0.01%
08/06/2024 2,277 $111,550.23 0.01%
08/05/2024 72,798 $4,454,509.62 0.34%
08/02/2024 73,003 $4,653,211.22 0.35%
08/01/2024 73,003 $4,898,501.30 0.35%
07/31/2024 73,003 $4,905,071.57 0.36%
07/30/2024 73,003 $4,968,584.18 0.35%
07/29/2024 73,208 $4,934,219.20 0.35%
07/26/2024 73,618 $4,724,067.06 0.34%
07/25/2024 73,618 $5,099,518.86 0.37%
07/24/2024 73,618 $5,237,184.52 0.35%
07/23/2024 73,823 $5,332,973.52 0.36%
07/22/2024 73,823 $5,373,576.17 0.37%
07/19/2024 74,028 $5,202,687.84 0.36%
07/18/2024 74,028 $5,214,532.32 0.35%
07/17/2024 74,233 $5,319,974.75 0.35%
07/16/2024 74,233 $5,235,653.49 0.35%
07/15/2024 74,643 $4,801,037.76 0.33%
07/12/2024 74,643 $4,777,152.00 0.33%
07/11/2024 75,053 $4,810,897.30 0.33%
07/10/2024 75,053 $4,744,100.13 0.32%
07/09/2024 75,053 $4,654,787.06 0.32%
07/08/2024 75,463 $4,653,048.58 0.31%
07/05/2024 75,873 $5,174,538.60 0.35%
07/03/2024 76,078 $5,348,283.40 0.36%
07/02/2024 76,078 $5,447,184.80 0.37%
07/01/2024 76,078 $5,365,020.56 0.37%
06/28/2024 76,283 $5,505,344.11 0.38%
06/27/2024 76,488 $5,457,418.80 0.38%
06/26/2024 76,898 $5,503,589.86 0.38%
06/25/2024 77,308 $5,330,386.60 0.38%
06/24/2024 77,308 $5,730,068.96 0.40%
06/21/2024 77,513 $5,748,364.08 0.40%
06/20/2024 77,513 $5,564,658.27 0.38%
06/18/2024 77,513 $5,787,895.71 0.39%
06/17/2024 77,718 $5,552,189.46 0.38%
06/14/2024 77,923 $5,690,716.69 0.39%
06/13/2024 77,923 $5,769,418.92 0.39%
06/12/2024 77,923 $5,725,782.04 0.39%
06/11/2024 78,333 $6,052,007.58 0.41%
06/10/2024 78,538 $6,092,978.04 0.41%
06/07/2024 78,538 $6,276,756.96 0.42%
06/06/2024 78,743 $6,441,964.83 0.43%
06/05/2024 78,743 $6,309,676.59 0.43%
06/04/2024 79,153 $6,287,122.79 0.43%
06/03/2024 79,563 $6,510,640.29 0.45%
05/31/2024 79,973 $6,519,398.96 0.44%
05/30/2024 80,383 $6,523,080.45 0.43%
05/29/2024 80,383 $6,678,219.64 0.44%
05/28/2024 80,383 $6,516,649.81 0.43%
05/24/2024 80,793 $6,637,952.88 0.44%
05/23/2024 81,203 $6,581,503.15 0.43%
05/22/2024 81,203 $6,549,833.98 0.42%
05/21/2024 81,408 $6,095,016.96 0.39%
05/20/2024 81,613 $5,474,600.04 0.35%
05/17/2024 81,613 $5,212,622.31 0.34%
05/16/2024 81,613 $5,366,054.75 0.35%
05/15/2024 81,408 $5,103,467.52 0.34%
05/14/2024 81,613 $5,227,312.65 0.35%
05/13/2024 81,818 $5,133,261.32 0.35%
05/10/2024 82,023 $5,374,146.96 0.36%
05/09/2024 82,638 $5,359,900.68 0.35%
05/08/2024 82,638 $5,464,024.56 0.35%
05/07/2024 82,638 $5,506,169.94 0.35%
05/06/2024 83,048 $5,549,267.36 0.36%
05/03/2024 83,048 $5,388,154.24 0.35%
05/02/2024 83,253 $5,258,259.48 0.35%
05/01/2024 83,663 $5,344,392.44 0.35%
04/30/2024 83,663 $5,842,187.29 0.37%
04/29/2024 83,663 $5,771,073.74 0.37%
04/26/2024 83,663 $5,817,088.39 0.38%
04/25/2024 83,663 $5,756,014.40 0.37%
04/24/2024 83,663 $5,935,889.85 0.38%
04/23/2024 83,868 $5,890,888.32 0.39%
04/22/2024 83,868 $5,729,023.08 0.38%