DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
09/13/2024 | 86,668 | $5,168,012.84 | 0.38% |
09/12/2024 | 86,927 | $5,204,319.49 | 0.39% |
09/11/2024 | 86,927 | $4,943,538.49 | 0.38% |
09/10/2024 | 87,186 | $5,009,707.56 | 0.39% |
09/09/2024 | 87,186 | $4,956,524.10 | 0.40% |
09/06/2024 | 87,445 | $5,133,895.95 | 0.39% |
09/05/2024 | 87,445 | $4,984,365.00 | 0.39% |
09/04/2024 | 87,445 | $5,030,710.85 | 0.39% |
09/03/2024 | 87,445 | $5,249,323.35 | 0.39% |
08/30/2024 | 87,445 | $5,137,393.75 | 0.39% |
08/29/2024 | 87,963 | $4,938,242.82 | 0.37% |
08/28/2024 | 87,963 | $5,189,817.00 | 0.38% |
08/27/2024 | 87,963 | $5,124,724.38 | 0.37% |
08/26/2024 | 87,963 | $5,208,289.23 | 0.37% |
08/23/2024 | 88,222 | $4,978,367.46 | 0.37% |
08/22/2024 | 88,740 | $5,048,418.60 | 0.36% |
08/20/2024 | 89,517 | $4,866,144.12 | 0.35% |
08/19/2024 | 89,517 | $4,916,273.64 | 0.36% |
08/16/2024 | 89,517 | $4,972,669.35 | 0.37% |
08/15/2024 | 89,517 | $4,918,959.15 | 0.38% |
08/14/2024 | 90,035 | $4,908,708.20 | 0.37% |
08/13/2024 | 90,035 | $4,727,737.85 | 0.37% |
08/12/2024 | 90,035 | $4,763,751.85 | 0.37% |
08/09/2024 | 90,812 | $4,989,211.28 | 0.39% |
08/08/2024 | 90,812 | $4,603,260.28 | 0.38% |
08/07/2024 | 66,032 | $3,589,499.52 | 0.29% |
08/06/2024 | 66,596 | $3,783,318.76 | 0.31% |
08/05/2024 | 66,785 | $3,845,480.30 | 0.30% |
08/02/2024 | 66,973 | $3,976,856.74 | 0.30% |
08/01/2024 | 66,973 | $4,075,307.05 | 0.29% |
07/31/2024 | 66,973 | $3,913,902.12 | 0.28% |
07/30/2024 | 66,973 | $4,017,040.54 | 0.29% |
07/29/2024 | 67,161 | $4,188,159.96 | 0.30% |
07/26/2024 | 67,537 | $4,191,346.22 | 0.30% |
07/25/2024 | 67,537 | $4,251,454.15 | 0.30% |
07/24/2024 | 67,537 | $4,581,710.08 | 0.31% |
07/23/2024 | 67,725 | $4,614,104.25 | 0.31% |
07/22/2024 | 67,725 | $4,381,807.50 | 0.30% |
07/19/2024 | 67,913 | $4,476,824.96 | 0.31% |
07/18/2024 | 67,913 | $4,428,606.73 | 0.30% |
07/17/2024 | 68,101 | $4,797,034.44 | 0.31% |
07/16/2024 | 68,101 | $4,970,010.98 | 0.33% |
07/15/2024 | 68,477 | $5,057,026.45 | 0.34% |
07/12/2024 | 68,477 | $4,813,248.33 | 0.33% |
07/11/2024 | 68,853 | $4,778,398.20 | 0.32% |
07/10/2024 | 68,853 | $4,860,333.27 | 0.33% |
07/09/2024 | 68,853 | $5,013,186.93 | 0.34% |
07/08/2024 | 69,229 | $5,051,640.13 | 0.34% |
07/05/2024 | 69,605 | $5,124,320.10 | 0.34% |
07/03/2024 | 69,793 | $5,130,483.43 | 0.35% |
07/02/2024 | 69,793 | $4,647,515.87 | 0.32% |
07/01/2024 | 69,793 | $4,459,074.77 | 0.31% |
06/28/2024 | 69,981 | $4,449,391.98 | 0.31% |
06/27/2024 | 70,169 | $4,463,450.09 | 0.31% |
06/26/2024 | 70,545 | $4,330,052.10 | 0.30% |
06/25/2024 | 70,921 | $4,005,618.08 | 0.28% |
06/24/2024 | 70,921 | $4,063,773.30 | 0.28% |
06/21/2024 | 71,109 | $4,083,078.78 | 0.28% |
06/20/2024 | 71,109 | $4,281,472.89 | 0.29% |
06/18/2024 | 71,109 | $4,291,428.15 | 0.29% |
06/17/2024 | 71,297 | $4,344,839.18 | 0.30% |
06/14/2024 | 71,485 | $4,572,180.60 | 0.31% |
06/13/2024 | 71,485 | $4,713,006.05 | 0.32% |
06/12/2024 | 71,485 | $4,399,901.75 | 0.30% |
06/11/2024 | 71,861 | $4,285,071.43 | 0.29% |
06/10/2024 | 72,049 | $4,308,530.20 | 0.29% |
06/07/2024 | 72,049 | $4,572,229.54 | 0.30% |
06/06/2024 | 72,237 | $4,339,276.59 | 0.29% |
06/05/2024 | 72,237 | $3,936,916.50 | 0.27% |
06/04/2024 | 72,613 | $4,051,805.40 | 0.28% |
06/03/2024 | 72,989 | $3,958,923.36 | 0.27% |
05/31/2024 | 73,365 | $4,130,449.50 | 0.28% |
05/30/2024 | 73,741 | $4,250,431.24 | 0.28% |
05/29/2024 | 73,741 | $4,313,111.09 | 0.28% |
05/28/2024 | 73,741 | $4,035,107.52 | 0.27% |
05/24/2024 | 74,117 | $4,014,176.72 | 0.27% |
05/23/2024 | 74,493 | $4,223,008.17 | 0.27% |
05/22/2024 | 74,493 | $4,418,179.83 | 0.28% |
05/21/2024 | 74,681 | $4,571,970.82 | 0.29% |
05/20/2024 | 74,869 | $4,644,872.76 | 0.30% |
05/17/2024 | 74,869 | $4,221,114.22 | 0.28% |
05/16/2024 | 74,869 | $4,464,438.47 | 0.29% |
05/15/2024 | 74,681 | $4,655,613.54 | 0.31% |
05/14/2024 | 74,869 | $4,356,627.11 | 0.29% |
05/13/2024 | 75,057 | $4,017,801.21 | 0.27% |
05/10/2024 | 75,245 | $3,770,526.95 | 0.25% |
05/09/2024 | 75,809 | $3,896,582.60 | 0.25% |
05/08/2024 | 5,724 | $282,765.60 | 0.02% |
05/07/2024 | 5,724 | $276,297.48 | 0.02% |
05/06/2024 | 5,752 | $268,273.28 | 0.02% |
05/03/2024 | 5,752 | $274,370.40 | 0.02% |
05/02/2024 | 5,766 | $264,544.08 | 0.02% |
05/01/2024 | 5,796 | $257,574.24 | 0.02% |
04/30/2024 | 5,796 | $268,238.88 | 0.02% |
04/29/2024 | 5,796 | $263,312.28 | 0.02% |
04/26/2024 | 5,796 | $246,040.20 | 0.02% |
04/25/2024 | 5,796 | $250,097.40 | 0.02% |
04/24/2024 | 5,796 | $248,184.72 | 0.02% |
04/23/2024 | 5,810 | $244,252.40 | 0.02% |
04/22/2024 | 5,810 | $237,512.80 | 0.02% |
04/19/2024 | 5,810 | $242,393.20 | 0.02% |
04/18/2024 | 5,838 | $228,674.46 | 0.01% |
04/17/2024 | 5,838 | $240,175.32 | 0.02% |
04/16/2024 | 5,838 | $233,520.00 | 0.01% |
04/15/2024 | 5,853 | $247,406.31 | 0.02% |
04/12/2024 | 5,913 | $263,305.89 | 0.02% |
04/11/2024 | 5,913 | $248,878.17 | 0.01% |
04/10/2024 | 5,941 | $267,345.00 | 0.02% |
04/09/2024 | 5,941 | $274,177.15 | 0.02% |
04/08/2024 | 5,941 | $282,553.96 | 0.02% |
04/05/2024 | 5,955 | $272,619.90 | 0.02% |
04/04/2024 | 5,955 | $279,825.45 | 0.02% |
04/03/2024 | 5,955 | $300,429.75 | 0.02% |
04/02/2024 | 5,969 | $274,394.93 | 0.02% |
04/01/2024 | 5,983 | $295,081.56 | 0.02% |
03/28/2024 | 5,983 | $345,518.25 | 0.02% |
03/27/2024 | 5,899 | $384,083.89 | 0.02% |
03/26/2024 | 5,899 | $352,760.20 | 0.02% |
03/25/2024 | 5,914 | $272,044.00 | 0.02% |
03/22/2024 | 5,914 | $298,302.16 | 0.02% |