This Position is Closed
| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 06/10/2024 | 0 | $0.00 | 0.00% |
| 06/07/2024 | 178 | $125,162.48 | 0.01% |
| 06/06/2024 | 14,336 | $10,094,120.96 | 0.68% |
| 06/05/2024 | 14,336 | $9,633,792.00 | 0.66% |
| 06/04/2024 | 14,410 | $9,512,185.10 | 0.65% |
| 06/03/2024 | 14,486 | $9,516,287.98 | 0.65% |
| 05/31/2024 | 14,562 | $9,367,588.98 | 0.64% |
| 05/30/2024 | 14,636 | $10,700,672.32 | 0.71% |
| 05/29/2024 | 14,636 | $10,667,594.96 | 0.70% |
| 05/28/2024 | 14,636 | $10,808,832.36 | 0.71% |
| 05/24/2024 | 14,710 | $11,152,386.50 | 0.75% |
| 05/23/2024 | 14,784 | $11,395,950.72 | 0.74% |
| 05/22/2024 | 14,784 | $11,487,907.20 | 0.74% |
| 05/21/2024 | 14,821 | $11,474,121.78 | 0.73% |
| 05/20/2024 | 14,858 | $11,367,112.90 | 0.73% |
| 05/17/2024 | 14,858 | $11,262,512.58 | 0.74% |
| 05/16/2024 | 14,858 | $11,300,549.06 | 0.73% |
| 05/15/2024 | 14,821 | $10,695,130.02 | 0.71% |
| 05/14/2024 | 14,858 | $10,848,122.96 | 0.73% |
| 05/13/2024 | 14,895 | $10,870,222.05 | 0.74% |
| 05/10/2024 | 14,932 | $10,794,940.08 | 0.71% |
| 05/09/2024 | 15,043 | $10,846,454.29 | 0.70% |
| 05/08/2024 | 15,043 | $10,730,623.19 | 0.69% |
| 05/07/2024 | 15,043 | $10,929,642.08 | 0.69% |
| 05/06/2024 | 15,117 | $10,833,598.05 | 0.70% |
| 05/03/2024 | 15,117 | $10,517,199.24 | 0.68% |
| 05/02/2024 | 15,154 | $10,389,733.94 | 0.69% |
| 05/01/2024 | 15,228 | $10,558,029.24 | 0.70% |
| 04/30/2024 | 15,228 | $10,981,824.48 | 0.70% |
| 04/29/2024 | 15,228 | $11,018,219.40 | 0.71% |
| 04/26/2024 | 15,228 | $10,907,055.00 | 0.71% |
| 04/25/2024 | 15,228 | $11,364,504.12 | 0.73% |
| 04/24/2024 | 15,228 | $11,283,186.60 | 0.72% |
| 04/23/2024 | 15,265 | $11,020,566.75 | 0.73% |
| 04/22/2024 | 15,265 | $10,897,836.15 | 0.73% |
| 04/19/2024 | 15,265 | $11,164,210.40 | 0.74% |
| 04/18/2024 | 15,339 | $11,296,406.55 | 0.74% |
| 04/17/2024 | 15,339 | $11,424,180.42 | 0.74% |
| 04/16/2024 | 15,339 | $11,286,589.59 | 0.72% |
| 04/15/2024 | 15,376 | $11,819,684.96 | 0.72% |
| 04/12/2024 | 15,524 | $11,974,282.16 | 0.70% |
| 04/11/2024 | 15,524 | $11,940,905.56 | 0.71% |
| 04/10/2024 | 15,598 | $12,201,067.56 | 0.72% |
| 04/09/2024 | 15,598 | $12,253,788.80 | 0.72% |
| 04/08/2024 | 15,598 | $12,221,033.00 | 0.73% |
| 04/05/2024 | 15,635 | $11,844,294.25 | 0.71% |
| 04/04/2024 | 15,635 | $11,869,466.60 | 0.70% |
| 04/03/2024 | 15,635 | $11,835,695.00 | 0.70% |
| 04/02/2024 | 15,672 | $12,041,894.64 | 0.70% |
| 04/01/2024 | 15,709 | $11,976,541.60 | 0.68% |
| 03/28/2024 | 15,709 | $11,923,131.00 | 0.68% |
| 03/27/2024 | 15,487 | $12,057,713.59 | 0.70% |
| 03/26/2024 | 15,487 | $11,996,849.68 | 0.69% |
| 03/25/2024 | 15,524 | $12,017,904.60 | 0.71% |
| 03/22/2024 | 15,524 | $12,002,846.32 | 0.70% |
| 03/21/2024 | 15,524 | $11,915,601.44 | 0.70% |
| 03/20/2024 | 15,561 | $11,778,743.34 | 0.71% |
| 03/19/2024 | 15,746 | $11,900,826.80 | 0.70% |
| 03/18/2024 | 15,746 | $11,713,606.86 | 0.69% |
| 03/15/2024 | 15,783 | $12,302,690.67 | 0.72% |
| 03/14/2024 | 15,783 | $12,261,497.04 | 0.70% |
| 03/13/2024 | 15,783 | $12,461,625.48 | 0.71% |
| 03/12/2024 | 15,783 | $11,943,627.42 | 0.68% |
| 03/11/2024 | 9,984 | $7,564,677.12 | 0.43% |
| 03/08/2024 | 9,984 | $7,668,510.72 | 0.44% |
| 03/07/2024 | 10,032 | $7,434,313.92 | 0.43% |
| 03/06/2024 | 10,056 | $7,442,948.40 | 0.44% |
| 03/05/2024 | 10,056 | $7,804,361.04 | 0.45% |
| 03/04/2024 | 10,056 | $7,779,623.28 | 0.45% |
| 03/01/2024 | 10,080 | $7,775,107.20 | 0.45% |
| 02/29/2024 | 10,080 | $7,658,683.20 | 0.45% |
| 02/28/2024 | 10,104 | $7,751,182.56 | 0.46% |
| 02/27/2024 | 10,176 | $7,933,820.16 | 0.48% |
| 02/26/2024 | 10,176 | $7,845,390.72 | 0.48% |
| 02/23/2024 | 10,176 | $7,827,480.96 | 0.49% |