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% |