DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
09/13/2024 | 1,029,644 | $9,546,870.29 | 0.71% |
09/12/2024 | 1,032,718 | $9,498,706.98 | 0.72% |
09/11/2024 | 1,032,718 | $9,695,848.81 | 0.75% |
09/10/2024 | 1,035,792 | $9,583,949.18 | 0.75% |
09/09/2024 | 1,035,792 | $9,079,932.80 | 0.73% |
09/06/2024 | 1,038,866 | $9,635,434.99 | 0.74% |
09/05/2024 | 1,038,866 | $10,039,283.65 | 0.78% |
09/04/2024 | 1,038,866 | $10,065,535.59 | 0.78% |
09/03/2024 | 1,038,866 | $10,345,105.65 | 0.77% |
08/30/2024 | 1,038,866 | $10,345,137.96 | 0.78% |
08/29/2024 | 1,045,014 | $10,356,727.87 | 0.78% |
08/28/2024 | 1,045,014 | $10,663,090.86 | 0.78% |
08/27/2024 | 1,045,014 | $11,040,926.33 | 0.80% |
08/26/2024 | 1,045,014 | $11,338,419.25 | 0.82% |
08/23/2024 | 1,048,088 | $10,741,920.15 | 0.80% |
08/22/2024 | 1,054,236 | $10,831,165.21 | 0.78% |
08/20/2024 | 1,063,458 | $10,964,047.26 | 0.80% |
08/19/2024 | 1,063,458 | $11,012,679.31 | 0.81% |
08/16/2024 | 1,063,458 | $10,706,966.18 | 0.80% |
08/15/2024 | 1,063,458 | $11,204,088.88 | 0.86% |
08/14/2024 | 1,069,606 | $11,438,468.07 | 0.87% |
08/13/2024 | 1,069,606 | $11,175,859.15 | 0.88% |
08/12/2024 | 1,069,606 | $10,937,957.07 | 0.85% |
08/09/2024 | 1,078,828 | $10,934,784.09 | 0.85% |
08/08/2024 | 1,078,828 | $10,011,887.84 | 0.82% |
08/07/2024 | 1,078,828 | $10,610,909.35 | 0.85% |
08/06/2024 | 1,091,151 | $12,983,785.24 | 1.06% |
08/05/2024 | 1,091,151 | $17,949,433.95 | 1.38% |
08/02/2024 | 1,094,225 | $13,732,523.75 | 1.02% |