DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
04/04/2025 | 45,089 | ¤4,229,348.20 | 1.69% |
04/03/2025 | 45,089 | ¤4,642,363.44 | 1.76% |
04/02/2025 | 45,089 | ¤4,634,247.42 | 1.80% |
04/01/2025 | 45,089 | ¤4,632,443.86 | 1.80% |
03/31/2025 | 45,089 | ¤4,654,086.58 | 1.78% |
03/28/2025 | 45,089 | ¤4,808,741.85 | 1.79% |
03/27/2025 | 45,089 | ¤4,968,356.91 | 1.81% |
03/26/2025 | 45,089 | ¤5,176,668.09 | 1.85% |
03/25/2025 | 45,089 | ¤5,133,382.65 | 1.84% |
03/24/2025 | 45,089 | ¤4,799,273.16 | 1.77% |
03/21/2025 | 45,089 | ¤4,830,835.46 | 1.79% |
03/20/2025 | 45,089 | ¤4,789,804.47 | 1.76% |
03/19/2025 | 45,089 | ¤4,667,162.39 | 1.74% |
03/18/2025 | 45,089 | ¤4,715,858.51 | 1.73% |
03/17/2025 | 45,089 | ¤4,552,636.33 | 1.70% |
03/14/2025 | 45,089 | ¤4,423,681.79 | 1.71% |
03/13/2025 | 45,089 | ¤4,544,520.31 | 1.73% |
03/12/2025 | 45,089 | ¤4,362,811.64 | 1.68% |
03/11/2025 | 45,089 | ¤4,356,950.07 | 1.65% |
03/10/2025 | 40,917 | ¤4,104,384.27 | 1.45% |
03/07/2025 | 40,917 | ¤4,044,645.45 | 1.44% |
03/06/2025 | 40,917 | ¤4,160,031.39 | 1.44% |
03/05/2025 | 40,917 | ¤4,122,387.75 | 1.47% |
03/04/2025 | 40,917 | ¤4,019,276.91 | 1.43% |
03/03/2025 | 40,917 | ¤4,085,971.62 | 1.41% |
02/28/2025 | 40,917 | ¤4,071,650.67 | 1.42% |
02/27/2025 | 40,917 | ¤4,285,646.58 | 1.48% |
02/26/2025 | 40,917 | ¤4,253,731.32 | 1.49% |
02/25/2025 | 40,917 | ¤4,423,536.87 | 1.52% |
02/24/2025 | 40,917 | ¤4,535,240.28 | 1.52% |
02/21/2025 | 40,917 | ¤4,671,493.89 | 1.51% |
02/20/2025 | 40,917 | ¤4,692,770.73 | 1.50% |
02/19/2025 | 40,781 | ¤4,660,452.68 | 1.47% |
02/18/2025 | 40,781 | ¤4,612,331.10 | 1.48% |
02/14/2025 | 40,781 | ¤4,559,723.61 | 1.46% |
02/13/2025 | 40,781 | ¤4,556,053.32 | 1.48% |
02/12/2025 | 40,781 | ¤4,530,769.10 | 1.46% |
02/11/2025 | 40,781 | ¤4,505,484.88 | 1.41% |
02/10/2025 | 40,781 | ¤4,386,404.36 | 1.41% |
02/07/2025 | 40,781 | ¤4,492,434.96 | 1.43% |
02/06/2025 | 40,781 | ¤4,567,879.81 | 1.44% |
02/05/2025 | 40,781 | ¤4,873,329.50 | 1.54% |
02/04/2025 | 41,053 | ¤4,691,126.31 | 1.51% |
02/03/2025 | 41,053 | ¤4,760,095.35 | 1.51% |
01/31/2025 | 41,053 | ¤4,879,559.58 | 1.56% |
01/30/2025 | 41,053 | ¤4,817,569.55 | 1.55% |
01/29/2025 | 40,509 | ¤4,624,912.53 | 1.49% |
01/28/2025 | 40,509 | ¤4,658,940.09 | 1.50% |
01/27/2025 | 40,237 | ¤4,942,713.08 | 1.56% |
01/24/2025 | 40,237 | ¤4,950,760.48 | 1.56% |
01/23/2025 | 40,237 | ¤4,979,328.75 | 1.59% |
01/22/2025 | 40,237 | ¤4,920,180.36 | 1.56% |
01/21/2025 | 40,237 | ¤4,887,186.02 | 1.64% |
01/17/2025 | 40,237 | ¤4,765,670.28 | 1.61% |
01/16/2025 | 40,237 | ¤4,826,830.52 | 1.64% |
01/15/2025 | 40,237 | ¤4,671,113.33 | 1.62% |
01/14/2025 | 40,237 | ¤4,720,604.84 | 1.66% |
01/13/2025 | 40,237 | ¤4,669,101.48 | 1.61% |
01/10/2025 | 40,237 | ¤4,902,476.08 | 1.64% |
01/09/2025 | 40,237 | ¤4,902,476.08 | 1.64% |
01/08/2025 | 40,237 | ¤5,123,377.21 | 1.69% |
01/07/2025 | 40,237 | ¤5,212,703.35 | 1.69% |
01/06/2025 | 40,237 | ¤5,044,512.69 | 1.66% |
01/03/2025 | 39,965 | ¤4,820,977.95 | 1.68% |
01/02/2025 | 39,965 | ¤4,827,372.35 | 1.68% |
12/31/2024 | 39,965 | ¤4,893,314.60 | 1.69% |
12/30/2024 | 39,965 | ¤5,003,218.35 | 1.69% |
12/27/2024 | 32,819 | ¤4,104,344.14 | 1.37% |
12/26/2024 | 32,819 | ¤4,144,711.51 | 1.41% |
12/24/2024 | 32,819 | ¤4,089,247.40 | 1.42% |
12/23/2024 | 32,819 | ¤3,912,352.99 | 1.36% |
12/20/2024 | 32,819 | ¤3,901,522.72 | 1.39% |
12/19/2024 | 32,819 | ¤3,984,554.79 | 1.42% |
12/18/2024 | 32,819 | ¤4,103,031.38 | 1.40% |
12/17/2024 | 32,819 | ¤4,157,839.11 | 1.41% |
12/16/2024 | 32,819 | ¤4,165,059.29 | 1.45% |
12/13/2024 | 32,819 | ¤4,286,161.40 | 1.51% |
12/12/2024 | 32,819 | ¤4,271,392.85 | 1.49% |
12/11/2024 | 32,819 | ¤4,192,299.06 | 1.47% |
12/10/2024 | 32,819 | ¤4,295,022.53 | 1.49% |
12/09/2024 | 32,819 | ¤4,548,385.21 | 1.55% |
12/06/2024 | 32,819 | ¤4,639,293.84 | 1.62% |
12/05/2024 | 32,819 | ¤4,725,607.81 | 1.63% |
12/04/2024 | 32,819 | ¤4,659,641.62 | 1.64% |
12/03/2024 | 32,819 | ¤4,662,267.14 | 1.62% |
12/02/2024 | 28,513 | ¤3,911,270.78 | 1.33% |
11/29/2024 | 28,513 | ¤3,884,611.12 | 1.37% |
11/27/2024 | 24,253 | ¤3,340,123.16 | 1.18% |
11/26/2024 | 24,253 | ¤3,422,825.89 | 1.22% |
11/25/2024 | 24,253 | ¤3,355,402.55 | 1.23% |
11/22/2024 | 24,004 | ¤3,300,309.96 | 1.24% |
11/21/2024 | 24,004 | ¤3,302,950.40 | 1.28% |
11/20/2024 | 23,589 | ¤3,288,070.71 | 1.30% |
11/19/2024 | 23,589 | ¤3,277,219.77 | 1.31% |
11/18/2024 | 23,589 | ¤3,182,156.10 | 1.28% |
11/15/2024 | 23,589 | ¤3,275,096.76 | 1.29% |
11/14/2024 | 20,883 | ¤2,909,001.90 | 1.12% |
11/13/2024 | 19,883 | ¤2,855,795.29 | 1.12% |
11/12/2024 | 19,883 | ¤2,929,760.05 | 1.13% |
11/11/2024 | 19,883 | ¤2,941,689.85 | 1.17% |
11/08/2024 | 19,883 | ¤2,978,871.06 | 1.20% |
11/07/2024 | 19,883 | ¤2,885,023.30 | 1.17% |
11/06/2024 | 19,883 | ¤2,816,625.78 | 1.19% |
11/05/2024 | 19,883 | ¤2,797,736.93 | 1.21% |
11/04/2024 | 19,883 | ¤2,820,602.38 | 1.21% |
11/01/2024 | 19,883 | ¤2,864,543.81 | 1.25% |
10/31/2024 | 20,093 | ¤2,985,819.80 | 1.26% |
10/30/2024 | 16,914 | ¤2,811,952.50 | 1.18% |
10/29/2024 | 16,914 | ¤2,704,886.88 | 1.14% |
10/28/2024 | 6,715 | ¤1,049,084.45 | 0.45% |
10/25/2024 | 6,715 | ¤1,030,349.60 | 0.44% |
10/24/2024 | 5,715 | ¤873,880.65 | 0.37% |
10/23/2024 | 5,715 | ¤880,624.35 | 0.37% |
10/22/2024 | 5,715 | ¤902,398.50 | 0.38% |
10/21/2024 | 5,715 | ¤891,368.55 | 0.37% |
10/18/2024 | 5,715 | ¤892,968.75 | 0.37% |
10/17/2024 | 5,715 | ¤892,282.95 | 0.37% |
10/16/2024 | 5,715 | ¤895,197.60 | 0.38% |
10/15/2024 | 4,715 | ¤779,248.05 | 0.33% |
10/14/2024 | 2,315 | ¤388,665.35 | 0.16% |
10/11/2024 | 2,315 | ¤380,076.70 | 0.16% |
10/10/2024 | 2,315 | ¤395,911.30 | 0.17% |
10/09/2024 | 500 | ¤86,400.00 | 0.04% |