DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
04/01/2025 | 368,310 | ¤15,542,682.00 | 1.07% |
03/31/2025 | 371,910 | ¤15,895,433.40 | 1.06% |
03/28/2025 | 371,910 | ¤16,512,804.00 | 1.06% |
03/27/2025 | 371,910 | ¤16,282,219.80 | 1.03% |
03/26/2025 | 371,910 | ¤15,754,107.60 | 0.96% |
03/25/2025 | 373,110 | ¤15,540,031.50 | 0.95% |
03/24/2025 | 373,110 | ¤14,555,021.10 | 0.93% |
03/21/2025 | 373,110 | ¤14,760,231.60 | 0.97% |
03/20/2025 | 373,110 | ¤15,200,501.40 | 1.00% |
03/19/2025 | 373,110 | ¤14,439,357.00 | 0.98% |
03/18/2025 | 373,110 | ¤14,916,937.80 | 0.99% |
03/17/2025 | 373,110 | ¤14,129,675.70 | 0.94% |
03/14/2025 | 305,856 | ¤12,246,474.24 | 0.85% |
03/13/2025 | 197,294 | ¤8,284,375.06 | 0.55% |
03/12/2025 | 196,264 | ¤7,669,997.12 | 0.52% |
03/11/2025 | 115,951 | ¤4,609,052.25 | 0.32% |
03/10/2025 | 77,374 | ¤3,026,870.88 | 0.19% |
03/07/2025 | 36,498 | ¤1,369,769.94 | 0.08% |