This Position is Closed
DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
07/28/2021 | 7,487 | $440,984.30 | 0.07% |
07/27/2021 | 75,287 | $4,530,771.66 | 0.75% |
07/26/2021 | 75,287 | $5,035,947.43 | 0.82% |
07/23/2021 | 75,287 | $5,242,986.68 | 0.84% |
07/22/2021 | 75,287 | $5,261,808.43 | 0.82% |
07/21/2021 | 75,287 | $5,258,796.95 | 0.86% |
07/20/2021 | 75,287 | $5,267,831.39 | 0.91% |
07/19/2021 | 75,287 | $5,380,761.89 | 0.90% |
07/16/2021 | 75,287 | $5,468,094.81 | 0.90% |
07/15/2021 | 75,287 | $5,407,865.21 | 0.88% |
07/14/2021 | 75,287 | $5,342,365.52 | 0.86% |
07/13/2021 | 75,287 | $5,148,877.93 | 0.83% |
07/12/2021 | 75,287 | $5,328,060.99 | 0.85% |
07/09/2021 | 75,287 | $5,097,750.53 | 0.83% |
07/08/2021 | 75,287 | $5,264,067.04 | 0.85% |
07/07/2021 | 75,287 | $5,392,807.81 | 0.87% |
07/06/2021 | 75,287 | $5,585,542.53 | 0.89% |
07/02/2021 | 75,287 | $5,628,456.12 | 0.90% |
07/01/2021 | 75,287 | $5,669,111.10 | 0.90% |
06/30/2021 | 75,287 | $5,766,984.20 | 0.91% |
06/29/2021 | 75,287 | $5,804,627.70 | 0.92% |
06/28/2021 | 75,287 | $5,855,747.57 | 0.93% |
06/25/2021 | 75,287 | $5,684,168.50 | 0.91% |
06/24/2021 | 75,287 | $5,640,502.04 | 0.90% |
06/23/2021 | 75,287 | $5,583,283.92 | 0.89% |
06/22/2021 | 75,287 | $5,721,059.13 | 0.93% |
06/21/2021 | 75,287 | $5,825,708.06 | 0.96% |
06/18/2021 | 75,791 | $5,934,435.30 | 0.96% |
06/17/2021 | 75,791 | $5,804,074.78 | 0.94% |
06/16/2021 | 75,791 | $5,810,895.97 | 0.93% |
06/15/2021 | 75,791 | $5,848,033.56 | 0.94% |
06/14/2021 | 75,791 | $5,851,065.20 | 0.94% |
06/11/2021 | 75,791 | $5,942,014.40 | 0.96% |
06/10/2021 | 75,791 | $5,860,918.03 | 0.95% |
06/09/2021 | 76,925 | $5,968,610.75 | 0.92% |
06/08/2021 | 76,925 | $6,000,150.00 | 0.95% |
06/07/2021 | 76,925 | $6,119,383.75 | 0.96% |
06/04/2021 | 76,925 | $6,027,073.75 | 0.96% |
06/03/2021 | 76,925 | $6,245,540.75 | 0.99% |
06/02/2021 | 76,925 | $6,247,079.25 | 0.96% |
06/01/2021 | 77,580 | $6,080,720.40 | 0.91% |
05/28/2021 | 77,580 | $6,083,823.60 | 0.92% |
05/27/2021 | 77,580 | $6,107,873.40 | 0.95% |
05/26/2021 | 77,580 | $6,070,635.00 | 0.98% |
05/25/2021 | 77,706 | $5,885,452.44 | 0.92% |
05/24/2021 | 77,454 | $5,778,068.40 | 0.95% |