DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
09/05/2025 | 42,869 | ¤7,021,513.51 | 1.77% |
09/04/2025 | 42,869 | ¤6,899,765.55 | 1.74% |
09/03/2025 | 42,869 | ¤6,860,326.07 | 1.70% |
09/02/2025 | 42,869 | ¤6,946,492.76 | 1.71% |
08/29/2025 | 42,869 | ¤7,108,966.27 | 1.73% |
08/28/2025 | 42,869 | ¤7,099,106.40 | 1.74% |
08/27/2025 | 42,869 | ¤7,138,545.88 | 1.73% |
08/26/2025 | 42,869 | ¤6,980,787.96 | 1.71% |
08/25/2025 | 42,869 | ¤6,991,505.21 | 1.72% |
08/22/2025 | 44,111 | ¤7,293,312.74 | 1.79% |
08/21/2025 | 44,111 | ¤7,214,795.16 | 1.77% |
08/20/2025 | 44,111 | ¤7,311,839.36 | 1.79% |
08/19/2025 | 44,111 | ¤7,540,334.34 | 1.78% |
08/18/2025 | 44,111 | ¤7,642,230.75 | 1.80% |
08/15/2025 | 44,111 | ¤7,706,191.70 | 1.81% |
08/14/2025 | 44,111 | ¤7,797,060.36 | 1.81% |
08/13/2025 | 44,111 | ¤7,918,365.61 | 1.84% |
08/12/2025 | 49,631 | ¤8,828,858.59 | 1.87% |
08/11/2025 | 49,631 | ¤8,893,378.89 | 1.88% |
08/08/2025 | 47,837 | ¤8,588,176.61 | 1.90% |
08/07/2025 | 42,317 | ¤7,606,057.58 | 1.89% |
08/06/2025 | 42,317 | ¤7,701,694.00 | 1.89% |
08/05/2025 | 42,317 | ¤6,538,399.67 | 1.61% |
08/04/2025 | 42,317 | ¤6,326,391.50 | 1.62% |
08/01/2025 | 42,317 | ¤6,429,221.81 | 1.61% |
07/31/2025 | 42,317 | ¤6,448,264.46 | 1.61% |
07/30/2025 | 42,317 | ¤6,359,398.76 | 1.61% |
07/29/2025 | 42,317 | ¤6,340,356.11 | 1.57% |
07/28/2025 | 42,317 | ¤6,261,223.32 | 1.53% |
07/25/2025 | 42,317 | ¤6,086,877.28 | 1.50% |
07/24/2025 | 42,317 | ¤6,066,988.29 | 1.47% |
07/23/2025 | 42,317 | ¤5,926,072.68 | 1.46% |
07/22/2025 | 42,317 | ¤5,939,614.12 | 1.44% |
07/21/2025 | 42,317 | ¤6,049,215.15 | 1.44% |
07/18/2025 | 41,066 | ¤5,845,334.44 | 1.44% |
07/17/2025 | 40,371 | ¤5,645,884.35 | 1.47% |
07/16/2025 | 40,371 | ¤5,548,993.95 | 1.49% |
07/15/2025 | 39,537 | ¤5,481,805.05 | 1.51% |
07/14/2025 | 39,537 | ¤5,418,941.22 | 1.52% |
07/11/2025 | 21,150 | ¤2,885,917.50 | 0.82% |
07/10/2025 | 21,150 | ¤2,909,394.00 | 0.84% |
07/09/2025 | 21,150 | ¤2,905,375.50 | 0.84% |
07/08/2025 | 20,928 | ¤3,009,237.12 | 0.88% |
07/07/2025 | 20,928 | ¤2,990,820.48 | 0.89% |
07/03/2025 | 20,928 | ¤2,946,034.56 | 0.88% |
07/02/2025 | 20,928 | ¤2,937,663.36 | 0.89% |
07/01/2025 | 20,928 | ¤3,014,887.68 | 0.88% |
06/30/2025 | 20,928 | ¤2,996,680.32 | 0.89% |
06/27/2025 | 20,706 | ¤2,937,560.22 | 0.89% |
06/26/2025 | 20,706 | ¤2,916,647.16 | 0.92% |
06/25/2025 | 20,706 | ¤2,946,670.86 | 0.94% |
06/24/2025 | 20,706 | ¤2,941,494.36 | 0.94% |
06/23/2025 | 20,484 | ¤2,915,282.88 | 0.96% |
06/20/2025 | 20,484 | ¤2,878,616.52 | 0.95% |
06/18/2025 | 20,484 | ¤2,890,702.08 | 0.96% |
06/17/2025 | 20,484 | ¤2,861,000.28 | 0.94% |
06/16/2025 | 20,484 | ¤2,828,225.88 | 0.94% |
06/13/2025 | 20,484 | ¤2,822,285.52 | 0.92% |
06/12/2025 | 20,484 | ¤2,781,727.20 | 0.91% |
06/11/2025 | 20,484 | ¤2,697,947.64 | 0.88% |
06/10/2025 | 20,484 | ¤2,716,588.08 | 0.88% |
06/09/2025 | 20,484 | ¤2,657,184.48 | 0.88% |
06/06/2025 | 20,484 | ¤2,641,206.96 | 0.91% |
06/05/2025 | 20,484 | ¤2,639,773.08 | 0.90% |
06/04/2025 | 20,484 | ¤2,629,121.40 | 0.90% |
06/03/2025 | 20,484 | ¤2,583,032.40 | 0.89% |
06/02/2025 | 20,484 | ¤2,572,790.40 | 0.89% |
05/30/2025 | 20,484 | ¤2,565,621.00 | 0.88% |
05/29/2025 | 20,780 | ¤2,630,540.20 | 0.88% |
05/28/2025 | 20,780 | ¤2,542,640.80 | 0.85% |