Date | Value | |
---|---|---|
1 | 9/30/2023 | $900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,176,332.00 |
2 | 6/30/2023 | $2,076,706.00 |
3 | 3/31/2023 | $1,503,262.00 |
4 | 12/31/2022 | $1,499,296.00 |
5 | 9/30/2022 | $834,308.00 |
6 | 6/30/2022 | $972,971.00 |
7 | 3/31/2022 | $907,538.00 |
8 | 12/31/2021 | $582,605.00 |
9 | 12/31/2020 | $68,668.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $898,000.00 |
2 | 6/30/2023 | $982,000.00 |
3 | 12/31/2021 | $164,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $177,600.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,538,544.00 |
2 | 6/30/2023 | $1,419,809.00 |
3 | 3/31/2023 | $1,292,951.00 |
4 | 12/31/2022 | $2,409,128.00 |
5 | 9/30/2022 | $3,555,013.00 |
6 | 6/30/2022 | $2,080,392.00 |
7 | 3/31/2022 | $1,893,438.00 |
8 | 12/31/2021 | $1,055,515.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $106,287.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $216,000.00 |
2 | 6/30/2023 | $246,314.00 |
3 | 3/31/2023 | $109,375.00 |
4 | 12/31/2022 | $38,750.00 |
5 | 9/30/2022 | $86,875.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $45,297,371.00 |
2 | 6/30/2023 | $42,789,961.00 |
3 | 3/31/2023 | $42,516,726.00 |
4 | 12/31/2022 | $42,331,155.00 |
5 | 9/30/2022 | $41,888,452.00 |
6 | 6/30/2022 | $32,866,752.00 |
7 | 3/31/2022 | $24,561,309.00 |
8 | 12/31/2021 | $7,403,204.00 |
9 | 12/31/2020 | $7,273,063.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,000.00 |
2 | 6/30/2023 | $14,000.00 |
3 | 3/31/2023 | $12,000.00 |
4 | 12/31/2022 | $14,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $394,000.00 |
2 | 6/30/2023 | $538,000.00 |
3 | 3/31/2023 | $659,000.00 |
4 | 12/31/2022 | $700,000.00 |
5 | 9/30/2022 | $1,000,000.00 |
6 | 6/30/2022 | $1,100,000.00 |
7 | 12/31/2021 | $130,141.00 |
8 | 12/31/2020 | $334,837.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $483,093.00 |
2 | 6/30/2023 | $213,996.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $8,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,500,000.00 |
2 | 6/30/2023 | $3,500,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,881,871.00 |
2 | 6/30/2023 | $29,747,515.00 |
3 | 3/31/2023 | $22,502,101.00 |
4 | 12/31/2022 | $26,310,447.00 |
5 | 9/30/2022 | $30,161,401.00 |
6 | 6/30/2022 | $23,633,697.00 |
7 | 3/31/2022 | $19,335,064.00 |
8 | 12/31/2021 | $3,084,697.00 |
9 | 12/31/2020 | $4,812,080.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,540,985.00 |
2 | 6/30/2023 | $11,405,012.00 |
3 | 3/31/2023 | $22,472,391.00 |
4 | 12/31/2022 | $26,257,741.00 |
5 | 9/30/2022 | $30,051,522.00 |
6 | 6/30/2022 | $23,514,355.00 |
7 | 3/31/2022 | $19,102,573.00 |
8 | 12/31/2021 | $3,073,195.00 |
9 | 12/31/2020 | $4,596,479.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $20,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,000,000.00 |
2 | 6/30/2023 | $6,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,026,771.00 |
2 | 6/30/2023 | $19,026,771.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,947,000.00 |
2 | 6/30/2023 | $12,947,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $20,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,120,000.00 |
2 | 4/30/2023 | $1,120,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,026,771.00 |
2 | 4/30/2023 | $19,026,771.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,500,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $80,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,500,000.00 |
2 | 6/30/2023 | $3,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,653,975.00 |
2 | 6/30/2023 | $9,222,647.00 |
3 | 3/31/2023 | $20,255,803.00 |
4 | 12/31/2022 | $25,752,659.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,653,975.00 |
2 | 6/30/2023 | $9,222,647.00 |
3 | 3/31/2023 | $21,255,803.00 |
4 | 12/31/2022 | $25,752,659.00 |
5 | 9/30/2022 | $29,136,716.00 |
6 | 6/30/2022 | $22,242,183.00 |
7 | 3/31/2022 | $18,609,249.00 |
8 | 12/31/2021 | $1,928,474.00 |
9 | 9/30/2021 | $2,742,015.00 |
10 | 6/30/2021 | $3,669,468.00 |
11 | 3/31/2021 | $4,052,273.00 |
12 | 12/31/2020 | $4,308,821.00 |
13 | 12/31/2019 | $6,050,751.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-18,098,684.00 |
2 | 6/30/2023 | $-16,530,012.00 |
3 | 3/31/2023 | $-4,496,856.00 |
4 | 12/31/2022 | $23,824,185.00 |
5 | 9/30/2022 | $27,208,242.00 |
6 | 6/30/2022 | $20,313,709.00 |
7 | 3/31/2022 | $16,680,775.00 |
8 | 12/31/2021 | $-2,380,347.00 |
9 | 9/30/2021 | $-1,566,806.00 |
10 | 6/30/2021 | $-639,353.00 |
11 | 3/31/2021 | $-256,548.00 |
12 | 12/31/2020 | $-1,741,930.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,100,000.00 |
2 | 12/31/2022 | $250,000.00 |
3 | 9/30/2022 | $250,000.00 |
4 | 6/30/2022 | $250,000.00 |
5 | 3/31/2022 | $250,000.00 |
6 | 12/31/2021 | $250,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.09 |
2 | 5/31/2022 | $0.00 |
3 | 4/30/2022 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $646,640.00 |
2 | 6/30/2023 | $646,640.00 |
3 | 12/31/2022 | $1,686,640.00 |
4 | 3/31/2022 | $111,111.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $911,214.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $3,150,000.00 |
2 | 8/31/2022 | $2,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.02 |
2 | 6/30/2023 | $1.02 |
3 | 3/31/2023 | $1.03 |
4 | 12/31/2022 | $1.23 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $57,670.00 |
2 | 6/30/2023 | $57,670.00 |
3 | 3/31/2023 | $32,638.00 |
4 | 12/31/2022 | $459,729.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 11/30/2021 | -- |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $250,000,000.00 |
2 | 6/30/2023 | $250,000,000.00 |
3 | 3/31/2023 | $250,000,000.00 |
4 | 12/31/2022 | $250,000,000.00 |
5 | 9/30/2022 | $250,000,000.00 |
6 | 6/30/2022 | $250,000,000.00 |
7 | 3/31/2022 | $250,000,000.00 |
8 | 2/28/2022 | $250,000,000.00 |
9 | 12/31/2021 | $250,000,000.00 |
10 | 12/31/2020 | $2,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,336,597.00 |
2 | 6/30/2023 | $16,930,457.00 |
3 | 3/31/2023 | $16,371,597.00 |
4 | 12/31/2022 | $15,724,957.00 |
5 | 9/30/2022 | $14,689,851.00 |
6 | 6/30/2022 | $12,229,399.00 |
7 | 12/31/2021 | $3,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,819,198.00 |
2 | 6/30/2023 | $16,413,058.00 |
3 | 3/31/2023 | $15,879,230.00 |
4 | 12/31/2022 | $15,265,228.00 |
5 | 9/30/2022 | $14,689,851.00 |
6 | 6/30/2022 | $12,229,399.00 |
7 | 3/31/2022 | $11,048,587.00 |
8 | 12/31/2021 | $3,200,000.00 |
9 | 12/31/2020 | $3,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $183.00 |
2 | 6/30/2023 | $169.00 |
3 | 3/31/2023 | $164.00 |
4 | 12/31/2022 | $157.00 |
5 | 9/30/2022 | $147.00 |
6 | 6/30/2022 | $122.00 |
7 | 3/31/2022 | $110.00 |
8 | 12/31/2021 | $32.00 |
9 | 12/31/2020 | $32.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | $140,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,537,482.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,920,093.00 |
2 | 6/30/2023 | $8,623,513.00 |
3 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $5,626,365.00 |
2 | 2/28/2022 | $5,626,365.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $45.00 |
5 | 9/30/2022 | $45.00 |
6 | 6/30/2022 | $45.00 |
7 | 3/31/2022 | $45.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $600,000.00 |
2 | 6/30/2023 | $13,160,995.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $839,005.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $366,113.00 |
2 | 6/30/2023 | $366,113.00 |
3 | 12/31/2022 | -- |
4 | 12/31/2021 | $246,236.00 |
5 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $366,113.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | $176,304.00 |
4 | 6/30/2022 | $238,804.00 |
5 | 3/31/2022 | $238,804.00 |
6 | 12/31/2021 | $757,646.00 |
7 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $349,200.00 |
2 | 3/31/2023 | $324,051.00 |
3 | 12/31/2022 | $1,132,859.00 |
4 | 9/30/2022 | $815,902.00 |
5 | 6/30/2022 | $736,380.00 |
6 | 3/31/2022 | $33,750.00 |
7 | 12/31/2021 | $234,265.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $89,600.00 |
2 | 3/31/2023 | $26,200.00 |
3 | 12/31/2022 | $177,600.00 |
4 | 9/30/2022 | $1,313,924.00 |
5 | 6/30/2022 | $520,000.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,886.00 |
2 | 6/30/2023 | $3,269.00 |
3 | 3/31/2023 | $1,698.00 |
4 | 12/31/2022 | $6,752.00 |
5 | 9/30/2022 | $4,906.00 |
6 | 6/30/2022 | $3,061.00 |
7 | 3/31/2022 | $1,300.00 |
8 | 12/31/2021 | $4,890.00 |
9 | 9/30/2021 | $3,737.00 |
10 | 6/30/2021 | $2,478.00 |
11 | 3/31/2021 | $1,232.00 |
12 | 12/31/2020 | $3,056.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.03 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,461.00 |
2 | 6/30/2023 | $14,080.00 |
3 | 3/31/2023 | $12,406.00 |
4 | 12/31/2022 | $14,021.00 |
5 | 9/30/2022 | $42,056.00 |
6 | 6/30/2022 | $5,373.00 |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.92 |
2 | 6/30/2023 | $-0.61 |
3 | 3/31/2023 | $-0.18 |
4 | 12/31/2022 | $-1.10 |
5 | 9/30/2022 | $-0.94 |
6 | 6/30/2022 | $-0.70 |
7 | 3/31/2022 | $-0.34 |
8 | 12/31/2021 | $-1.26 |
9 | 9/30/2021 | $-0.84 |
10 | 6/30/2021 | $-0.29 |
11 | 3/31/2021 | $-0.14 |
12 | 12/31/2020 | $-0.67 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.92 |
2 | 6/30/2023 | $-0.39 |
3 | 3/31/2023 | $-0.18 |
4 | 12/31/2022 | $-1.10 |
5 | 9/30/2022 | $-0.94 |
6 | 6/30/2022 | $-0.36 |
7 | 3/31/2022 | $-0.34 |
8 | 12/31/2021 | $-1.26 |
9 | 9/30/2021 | $-0.84 |
10 | 6/30/2021 | $-0.44 |
11 | 12/31/2020 | $-0.67 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $99,787.00 |
2 | 6/30/2023 | $59.00 |
3 | 3/31/2023 | $-1,615.00 |
4 | 12/31/2022 | $-61,410.00 |
5 | 9/30/2022 | $-33,375.00 |
6 | 6/30/2022 | $30,303.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,613,011.00 |
2 | 9/30/2022 | $860,204.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $865,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $14,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-490,000.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,068,770.00 |
2 | 3/31/2023 | $1,766,022.00 |
3 | 12/31/2022 | $9,351,552.00 |
4 | 9/30/2022 | $2,694,254.00 |
5 | 6/30/2022 | $4,616,987.00 |
6 | 3/31/2022 | $1,615,569.00 |
7 | 12/31/2021 | $2,092,304.00 |
8 | 9/30/2021 | $825,999.00 |
9 | 6/30/2021 | $500,276.00 |
10 | 3/31/2021 | $237,544.00 |
11 | 12/31/2020 | $1,097,161.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $70,000.00 |
2 | 12/31/2022 | $36,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $267,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,418,048.00 |
2 | 6/30/2023 | $427,409.00 |
3 | 3/31/2023 | $-214,311.00 |
4 | 12/31/2022 | $1,093,913.00 |
5 | 9/30/2022 | $361,103.00 |
6 | 6/30/2022 | $491,760.00 |
7 | 3/31/2022 | $351,816.00 |
8 | 12/31/2021 | $336,715.00 |
9 | 9/30/2021 | $134,888.00 |
10 | 6/30/2021 | $-13,037.00 |
11 | 3/31/2021 | $42,412.00 |
12 | 12/31/2020 | $50,291.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-976,871.00 |
2 | 6/30/2023 | $-989,319.00 |
3 | 3/31/2023 | $-1,237,493.00 |
4 | 12/31/2022 | $1,739,849.00 |
5 | 9/30/2022 | $2,760,734.00 |
6 | 6/30/2022 | $1,223,613.00 |
7 | 3/31/2022 | $896,659.00 |
8 | 12/31/2021 | $809,279.00 |
9 | 9/30/2021 | $496,113.00 |
10 | 6/30/2021 | $434,728.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $-57,385.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | $27,588.00 |
5 | 6/30/2022 | $27,588.00 |
6 | 3/31/2022 | $87,638.00 |
7 | 9/30/2021 | $-15,000.00 |
8 | 6/30/2021 | $-15,000.00 |
9 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $99,787.00 |
2 | 6/30/2023 | $59.00 |
3 | 3/31/2023 | $-1,615.00 |
4 | 12/31/2022 | $-61,410.00 |
5 | 9/30/2022 | $-33,375.00 |
6 | 6/30/2022 | $-30,303.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $34,452.00 |
2 | 12/31/2022 | $23,326.00 |
3 | 6/30/2022 | $7,840.00 |
4 | 3/31/2022 | $11,991.00 |
5 | 12/31/2021 | $114,961.00 |
6 | 6/30/2021 | $12,437.00 |
7 | 3/31/2021 | $5,056.00 |
8 | 12/31/2020 | $36,475.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $299,272.00 |
2 | 6/30/2023 | $51,900.00 |
3 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,526.00 |
2 | 6/30/2023 | $227,201.00 |
3 | 3/31/2023 | $321,961.00 |
4 | 12/31/2022 | $234,681.00 |
5 | 9/30/2022 | $469,278.00 |
6 | 6/30/2022 | $73,974.00 |
7 | 3/31/2022 | $-144,546.00 |
8 | 12/31/2021 | $-184,934.00 |
9 | 9/30/2021 | $-138,700.00 |
10 | 6/30/2021 | $-92,467.00 |
11 | 3/31/2021 | $-46,233.00 |
12 | 12/31/2020 | $184,934.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,882.00 |
2 | 6/30/2023 | $16,882.00 |
3 | 3/31/2023 | $-23,117.00 |
4 | 12/31/2022 | $38,617.00 |
5 | 9/30/2022 | $66,357.00 |
6 | 6/30/2022 | $778,453.00 |
7 | 3/31/2022 | $129,454.00 |
8 | 12/31/2021 | $-8,302.00 |
9 | 9/30/2021 | $18,263.00 |
10 | 6/30/2021 | $77,500.00 |
11 | 3/31/2021 | $57,309.00 |
12 | 12/31/2020 | $242,845.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $154,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,375,385.00 |
2 | 6/30/2023 | $5,264,274.00 |
3 | 3/31/2023 | $5,264,274.00 |
4 | 9/30/2022 | $491,640.00 |
5 | 6/30/2022 | $1,362,772.00 |
6 | 3/31/2022 | $111,111.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,383,801.00 |
2 | 6/30/2023 | $1,419,592.00 |
3 | 3/31/2023 | $1,469,102.00 |
4 | 6/30/2022 | $1,495,180.00 |
5 | 3/31/2022 | $780,640.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,906,771.00 |
2 | 6/30/2023 | $17,906,771.00 |
3 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $483,093.00 |
2 | 6/30/2023 | $213,996.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,419,272.00 |
2 | 6/30/2023 | $1,171,900.00 |
3 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $329,780.00 |
2 | 6/30/2023 | $250,000.00 |
3 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,089,492.00 |
2 | 6/30/2023 | $921,900.00 |
3 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.10 |
2 | 6/30/2023 | $0.10 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,486,214.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,700,000.00 |
2 | 6/30/2023 | $9,200,000.00 |
3 | 3/31/2023 | $20,300,000.00 |
4 | 12/31/2022 | $25,800,000.00 |
5 | 9/30/2022 | $29,100,000.00 |
6 | 6/30/2022 | $22,200,000.00 |
7 | 3/31/2022 | $18,600,000.00 |
8 | 12/31/2021 | $1,900,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $48,000.00 |
2 | 9/30/2022 | $89,000.00 |
3 | 6/30/2022 | $36,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50,000.00 |
2 | 9/30/2022 | $50,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.08 |
2 | 6/30/2023 | $0.08 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $16,671,590.00 |
2 | 3/31/2023 | $2,808,619.00 |
3 | 12/31/2022 | $3,922,445.00 |
4 | 12/31/2021 | $1,638,120.00 |
5 | 12/31/2020 | $78,310.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,881,871.00 |
2 | 6/30/2023 | $29,747,515.00 |
3 | 3/31/2023 | $22,502,101.00 |
4 | 12/31/2022 | $26,310,447.00 |
5 | 9/30/2022 | $30,161,401.00 |
6 | 6/30/2022 | $23,633,697.00 |
7 | 3/31/2022 | $19,335,064.00 |
8 | 12/31/2021 | $3,084,697.00 |
9 | 12/31/2020 | $4,812,080.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,645,430.00 |
2 | 6/30/2023 | $12,134,108.00 |
3 | 3/31/2023 | $2,808,619.00 |
4 | 12/31/2022 | $3,922,445.00 |
5 | 9/30/2022 | $4,431,377.00 |
6 | 6/30/2022 | $3,058,736.00 |
7 | 3/31/2022 | $2,800,976.00 |
8 | 12/31/2021 | $1,638,120.00 |
9 | 12/31/2020 | $68,668.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $462,518.00 |
2 | 12/31/2022 | $462,518.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,035,060.00 |
2 | 6/30/2023 | $-263,615.00 |
3 | 3/31/2023 | $-48,954.00 |
4 | 12/31/2022 | $32,532,384.00 |
5 | 9/30/2022 | $33,115,222.00 |
6 | 6/30/2022 | $24,391,556.00 |
7 | 3/31/2022 | $17,572,063.00 |
8 | 12/31/2021 | $-334,188.00 |
9 | 9/30/2021 | $-196,975.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-9,864,613.00 |
2 | 6/30/2023 | $-10,037,628.00 |
3 | 3/31/2023 | $-1,819.00 |
4 | 12/31/2022 | $-9,339.00 |
5 | 9/30/2022 | $-31,488.00 |
6 | 6/30/2022 | $-9,339.00 |
7 | 3/31/2022 | $-5,197.00 |
8 | 12/31/2021 | $-1,924.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $-11,792.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-9,269,131.00 |
2 | 6/30/2023 | $-6,228,769.00 |
3 | 3/31/2023 | $-4,446,083.00 |
4 | 12/31/2022 | $-8,698,860.00 |
5 | 9/30/2022 | $-5,875,492.00 |
6 | 6/30/2022 | $-4,068,508.00 |
7 | 3/31/2022 | $-886,091.00 |
8 | 12/31/2021 | $-2,044,235.00 |
9 | 9/30/2021 | $-1,369,831.00 |
10 | 6/30/2021 | $-639,353.00 |
11 | 3/31/2021 | $-256,548.00 |
12 | 12/31/2020 | $-1,730,138.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-5,346,908.00 |
2 | 6/30/2023 | $-9,711,914.00 |
3 | 3/31/2023 | $-2,846,644.00 |
4 | 12/31/2022 | $-13,419,830.00 |
5 | 9/30/2022 | $-10,201,905.00 |
6 | 6/30/2022 | $-6,335,243.00 |
7 | 3/31/2022 | $-2,070,661.00 |
8 | 12/31/2021 | $-3,417,334.00 |
9 | 9/30/2021 | $-1,095,924.00 |
10 | 6/30/2021 | $-792,274.00 |
11 | 3/31/2021 | $-325,781.00 |
12 | 12/31/2020 | $-1,599,466.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-15,058,822.00 |
2 | 6/30/2023 | $-9,711,914.00 |
3 | 3/31/2023 | $-2,846,644.00 |
4 | 12/31/2022 | $-13,516,189.00 |
5 | 9/30/2022 | $-10,298,264.00 |
6 | 6/30/2022 | $-4,264,582.00 |
7 | 3/31/2022 | $-2,167,020.00 |
8 | 12/31/2021 | $-4,044,725.00 |
9 | 9/30/2021 | $-2,677,203.00 |
10 | 6/30/2021 | $-1,394,959.00 |
11 | 3/31/2021 | $-463,468.00 |
12 | 12/31/2020 | $-2,159,394.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,947,000.00 |
2 | 6/30/2023 | $12,947,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $150,000.00 |
2 | 6/30/2023 | $150,000.00 |
3 | 9/30/2022 | $125,000.00 |
4 | 6/30/2022 | $187,500.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $569,907.00 |
2 | 6/30/2023 | $376,487.00 |
3 | 12/31/2022 | $569,907.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,985,942.00 |
2 | 6/30/2023 | $9,497,859.00 |
3 | 3/31/2023 | $2,848,259.00 |
4 | 12/31/2022 | $13,481,240.00 |
5 | 9/30/2022 | $3,869,734.00 |
6 | 6/30/2022 | $6,365,546.00 |
7 | 3/31/2022 | $2,070,661.00 |
8 | 12/31/2021 | $3,417,334.00 |
9 | 9/30/2021 | $1,095,924.00 |
10 | 6/30/2021 | $792,274.00 |
11 | 3/31/2021 | $325,781.00 |
12 | 12/31/2020 | $1,622,069.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-13,985,942.00 |
2 | 6/30/2023 | $-9,497,859.00 |
3 | 3/31/2023 | $-2,848,259.00 |
4 | 12/31/2022 | $-13,481,240.00 |
5 | 9/30/2022 | $-10,235,280.00 |
6 | 6/30/2022 | $-4,294,885.00 |
7 | 3/31/2022 | $-2,070,661.00 |
8 | 12/31/2021 | $-3,417,334.00 |
9 | 9/30/2021 | $-2,213,979.00 |
10 | 6/30/2021 | $-792,274.00 |
11 | 3/31/2021 | $-325,781.00 |
12 | 12/31/2020 | $-1,622,069.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $149,173.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $37,247.00 |
2 | 12/31/2022 | $72,172.00 |
3 | 9/30/2022 | $205,937.00 |
4 | 6/30/2022 | $80,490.00 |
5 | 3/31/2022 | $80,529.00 |
6 | 12/31/2021 | $49,832.00 |
7 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $134,261.00 |
2 | 12/31/2022 | $125,922.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $156,883.00 |
2 | 12/31/2022 | $125,922.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,100,000.00 |
2 | 6/30/2023 | $700,000.00 |
3 | 3/31/2023 | $19,700,000.00 |
4 | 12/31/2022 | $22,300,000.00 |
5 | 9/30/2022 | $25,600,000.00 |
6 | 6/30/2022 | $20,500,000.00 |
7 | 3/31/2022 | $16,300,000.00 |
8 | 12/31/2021 | $1,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $267,019.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,072,880.00 |
2 | 6/30/2023 | $-214,055.00 |
3 | 9/30/2022 | $33,375.00 |
4 | 6/30/2022 | $30,303.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,000,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,615.00 |
2 | 12/31/2022 | $61,410.00 |
3 | 9/30/2022 | $3,072.00 |
4 | 6/30/2022 | $30,303.00 |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $101,485.00 |
2 | 6/30/2023 | $165,066.00 |
3 | 3/31/2023 | $86,802.00 |
4 | 12/31/2022 | $88,462.00 |
5 | 9/30/2022 | $143,786.00 |
6 | 6/30/2022 | $74,932.00 |
7 | 3/31/2022 | $20,800.00 |
8 | 12/31/2021 | $25,799.00 |
9 | 12/31/2020 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,500,000.00 |
2 | 6/30/2023 | $3,500,000.00 |
3 | 3/31/2023 | $63,000.00 |
4 | 6/30/2022 | $63,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $58,981.00 |
2 | 3/31/2023 | $33,454.00 |
3 | 12/31/2022 | $566,810.00 |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3.50 |
2 | 6/30/2023 | $3,500,000.00 |
3 | 3/31/2022 | $104,035.00 |
4 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | $349,630.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $205,093.00 |
2 | 3/31/2023 | $15,500.00 |
3 | 9/30/2022 | $51,304.00 |
4 | 6/30/2022 | $51,304.00 |
5 | 3/31/2022 | $5,000.00 |
6 | 12/31/2021 | $334,188.00 |
7 | 9/30/2021 | $196,975.00 |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $205,093.00 |
2 | 12/31/2022 | $845,048.00 |
3 | 9/30/2022 | $51,304.00 |
4 | 6/30/2022 | $349,630.00 |
5 | 3/31/2022 | $822,937.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $51,744.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,079,771.00 |
2 | 6/30/2023 | $6,079,771.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $79,771.00 |
2 | 6/30/2023 | $79,771.00 |
3 | 9/30/2022 | $79,771.00 |
4 | 6/30/2022 | $79,771.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,300.00 |
2 | 6/30/2023 | $3,300.00 |
3 | 3/31/2023 | $1,819.00 |
4 | 12/31/2022 | $9,339.00 |
5 | 9/30/2022 | $9,339.00 |
6 | 6/30/2022 | $9,339.00 |
7 | 3/31/2022 | $5,197.00 |
8 | 12/31/2021 | $1,924.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $11,792.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,500,000.00 |
2 | 6/30/2023 | $3,500,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.53 |
2 | 2/28/2022 | $9.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $96,359.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | $96,359.00 |
6 | 3/31/2022 | $96,359.00 |
7 | 12/31/2021 | $627,391.00 |
8 | 9/30/2021 | $186,320.00 |
9 | 6/30/2021 | $139,217.00 |
10 | 3/31/2021 | $137,687.00 |
11 | 12/31/2020 | $559,928.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $15,400,000.00 |
7 | 12/31/2020 | $7,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 2/28/2022 | -- |
9 | 12/31/2021 | -- |
10 | 11/30/2021 | -- |
11 | 12/31/2020 | -- |
12 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,000,000.00 |
2 | 6/30/2023 | $10,000,000.00 |
3 | 3/31/2023 | $10,000,000.00 |
4 | 12/31/2022 | $10,000,000.00 |
5 | 9/30/2022 | $10,000,000.00 |
6 | 6/30/2022 | $10,000,000.00 |
7 | 3/31/2022 | $10,000,000.00 |
8 | 2/28/2022 | $10,000,000.00 |
9 | 12/31/2021 | $10,000,000.00 |
10 | 11/30/2021 | $1,150,000.00 |
11 | 12/31/2020 | $1,150,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $1,146,138.00 |
9 | 12/31/2020 | $1,146,138.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $1,146,138.00 |
9 | 12/31/2020 | $1,146,138.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $467,738.00 |
2 | 6/30/2023 | $685,413.00 |
3 | 3/31/2023 | $780,173.00 |
4 | 12/31/2022 | $469,232.00 |
5 | 9/30/2022 | $703,829.00 |
6 | 6/30/2022 | $1,013,004.00 |
7 | 3/31/2022 | $90,005.00 |
8 | 12/31/2021 | $234,551.00 |
9 | 12/31/2020 | $242,853.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $55,499.00 |
2 | 6/30/2023 | $55,499.00 |
3 | 3/31/2023 | $15,500.00 |
4 | 12/31/2022 | $38,617.00 |
5 | 9/30/2022 | $66,357.00 |
6 | 6/30/2022 | $73,974.00 |
7 | 3/31/2022 | $129,454.00 |
8 | 12/31/2021 | -- |
9 | 12/31/2020 | $184,934.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $277,058.00 |
2 | 6/30/2023 | $347,213.00 |
3 | 3/31/2023 | $484,788.00 |
4 | 12/31/2022 | $148,789.00 |
5 | 9/30/2022 | $434,762.00 |
6 | 6/30/2022 | $720,735.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $4,842.00 |
9 | 12/31/2020 | $4,321.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-926,972.00 |
5 | 9/30/2022 | $-926,972.00 |
6 | 6/30/2022 | $-926,972.00 |
7 | 3/31/2022 | $-822,937.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,298,675.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $18,400,000.00 |
4 | 9/30/2022 | $18,400,000.00 |
5 | 6/30/2022 | $18,400,000.00 |
6 | 3/31/2022 | $18,400,000.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | $-777,225.00 |
3 | 6/30/2022 | $-349,630.00 |
4 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $1,436.00 |
4 | 9/30/2022 | $16,468,123.00 |
5 | 6/30/2022 | $7,319,462.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | $15,000.00 |
3 | 9/30/2022 | $12,500.00 |
4 | 6/30/2022 | $10,000.00 |
5 | 3/31/2022 | $227,500.00 |
6 | 12/31/2021 | $225,000.00 |
7 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $33,100,000.00 |
2 | 12/31/2022 | $33,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $459.00 |
2 | 6/30/2023 | $459.00 |
3 | 12/31/2022 | $1,655.00 |
4 | 9/30/2022 | $1,655.00 |
5 | 6/30/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | $945.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,503.00 |
2 | 6/30/2023 | $14,120.00 |
3 | 3/31/2023 | $14,210.00 |
4 | 12/31/2022 | $14,089.00 |
5 | 9/30/2022 | $15,934.00 |
6 | 6/30/2022 | $17,780.00 |
7 | 3/31/2022 | $15,399.00 |
8 | 12/31/2021 | $11,502.00 |
9 | 12/31/2020 | $15,667.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000,000.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,148,327.00 |
2 | 6/30/2023 | $1,929,089.00 |
3 | 3/31/2023 | $1,082,237.00 |
4 | 12/31/2022 | $4,129,688.00 |
5 | 9/30/2022 | $2,924,037.00 |
6 | 6/30/2022 | $1,748,559.00 |
7 | 3/31/2022 | $455,092.00 |
8 | 12/31/2021 | $1,325,030.00 |
9 | 9/30/2021 | $269,925.00 |
10 | 6/30/2021 | $617,779.00 |
11 | 3/31/2021 | $88,237.00 |
12 | 12/31/2020 | $524,908.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,000,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $21,255,803.00 |
2 | 12/31/2022 | $25,752,659.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,900,000.00 |
2 | 10/31/2022 | $200,000.00 |
3 | 9/30/2022 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $369,000.00 |
2 | 9/30/2022 | $143,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-34,435,322.00 |
2 | 6/30/2023 | $-29,088,414.00 |
3 | 3/31/2023 | $-22,223,144.00 |
4 | 12/31/2022 | $-19,376,500.00 |
5 | 9/30/2022 | $-16,158,575.00 |
6 | 6/30/2022 | $-12,291,913.00 |
7 | 3/31/2022 | $-8,027,331.00 |
8 | 12/31/2021 | $-5,956,670.00 |
9 | 12/31/2020 | $-2,539,336.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $34,400,000.00 |
2 | 6/30/2023 | $29,100,000.00 |
3 | 3/31/2023 | $22,200,000.00 |
4 | 12/31/2022 | $19,400,000.00 |
5 | 9/30/2022 | $16,200,000.00 |
6 | 6/30/2022 | $12,300,000.00 |
7 | 3/31/2022 | $8,000,000.00 |
8 | 12/31/2021 | $6,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8.47 |
2 | 6/30/2023 | $8.47 |
3 | 3/31/2023 | $8.47 |
4 | 9/30/2022 | $2.55 |
5 | 8/31/2022 | $2.55 |
6 | 4/30/2022 | $8.47 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $22,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,337,615.00 |
2 | 6/30/2023 | $165,000.00 |
3 | 9/30/2022 | $7,311,243.00 |
4 | 6/30/2022 | $4,616,987.00 |
5 | 3/31/2022 | $1,615,569.00 |
6 | 12/31/2021 | $2,092,304.00 |
7 | 6/30/2021 | $262,732.00 |
8 | 3/31/2021 | $237,544.00 |
9 | 12/31/2020 | $1,097,161.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $563,761.00 |
2 | 6/30/2023 | $458,359.00 |
3 | 3/31/2023 | $185,578.00 |
4 | 12/31/2022 | $1,974,566.00 |
5 | 9/30/2022 | $1,796,268.00 |
6 | 6/30/2022 | $1,466,459.00 |
7 | 3/31/2022 | $19,332.00 |
8 | 12/31/2021 | $130,141.00 |
9 | 9/30/2021 | $105,953.00 |
10 | 6/30/2021 | $76,645.00 |
11 | 3/31/2021 | $41,721.00 |
12 | 12/31/2020 | $334,837.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $168,860.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.02 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $512,940.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $344,080.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.01 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.05 |
2 | 6/30/2023 | $1.05 |
3 | 3/31/2023 | $1.05 |
4 | 6/30/2022 | $8.47 |
5 | 12/31/2020 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.13 |
2 | 6/30/2023 | $1.13 |
3 | 3/31/2023 | $1.13 |
4 | 6/30/2022 | $1.17 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.04 |
2 | 6/30/2023 | $0.04 |
3 | 3/31/2023 | $0.04 |
4 | 6/30/2022 | $0.03 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $512,940.00 |
2 | 6/30/2022 | $714,540.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1.01 |
2 | 3/31/2023 | $1.08 |
3 | 12/31/2022 | $3.40 |
4 | 9/30/2022 | $2.55 |
5 | 6/30/2022 | $3.56 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $512,940.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1.01 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $272,000.00 |
2 | 12/31/2022 | $2.10 |
3 | 6/30/2022 | $1,134,252,000,000.00 |
4 | 12/31/2021 | $0.10 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 12/31/2022 | $32,517.00 |
3 | 9/30/2022 | $19,109.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.51 |
2 | 6/30/2019 | $6.09 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $70,849.00 |
2 | 6/30/2023 | $70,849.00 |
3 | 3/31/2023 | $70,849.00 |
4 | 12/31/2022 | $70,849.00 |
5 | 9/30/2022 | $70,849.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,236,441.00 |
2 | 6/30/2023 | $13,075,925.00 |
3 | 3/31/2023 | $19,693,482.00 |
4 | 12/31/2022 | $22,388,002.00 |
5 | 9/30/2022 | $25,730,024.00 |
6 | 6/30/2022 | $20,574,961.00 |
7 | 3/31/2022 | $16,534,088.00 |
8 | 12/31/2021 | $1,446,577.00 |
9 | 9/30/2021 | $2,625,744.00 |
10 | 6/30/2021 | $3,692,360.00 |
11 | 3/31/2021 | $4,449,710.00 |
12 | 12/31/2020 | $4,733,770.00 |
13 | 12/31/2019 | $5,998,399.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2.00 |
2 | 6/30/2023 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | $140,000.00 |
5 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $4,972,428.00 |
2 | 8/31/2022 | $1,180,812.00 |
3 | 7/31/2022 | $1,180,812.00 |
4 | 4/30/2022 | $1,180,812.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $220,997.00 |
2 | 6/30/2023 | $220,997.00 |
3 | 3/31/2023 | $220,997.00 |
4 | 12/31/2022 | $220,997.00 |
5 | 9/30/2022 | $220,997.00 |
6 | 4/30/2022 | $70,849.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $487,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,759,186.00 |
2 | 6/30/2023 | $7,196,806.00 |
3 | 3/31/2023 | $6,733,376.00 |
4 | 6/30/2022 | $2,857,952.00 |
5 | 3/31/2022 | $891,751.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $129,184.00 |
2 | 12/31/2022 | $6,858,328.00 |
3 | 9/30/2022 | $8,689,316.00 |
4 | 6/30/2022 | $6,858,328.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $105,402.00 |
2 | 6/30/2023 | $272,781.00 |
3 | 3/31/2023 | $185,578.00 |
4 | 12/31/2022 | $1,974,566.00 |
5 | 9/30/2022 | $329,809.00 |
6 | 6/30/2022 | $1,447,127.00 |
7 | 3/31/2022 | $19,332.00 |
8 | 12/31/2021 | $130,141.00 |
9 | 9/30/2021 | $29,308.00 |
10 | 6/30/2021 | $34,924.00 |
11 | 3/31/2021 | $41,721.00 |
12 | 12/31/2020 | $334,837.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $459.00 |
2 | 12/31/2022 | $1,655.00 |
3 | 9/30/2022 | $1,655.00 |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $616,000.00 |
2 | 6/30/2023 | $479,000.00 |
3 | 12/31/2020 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $517,399.00 |
2 | 6/30/2023 | $517,399.00 |
3 | 3/31/2023 | $492,367.00 |
4 | 12/31/2022 | $459,729.00 |
5 | 12/31/2021 | $1,600,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $33,500.00 |
2 | 12/31/2022 | $600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $625,791.00 |
2 | 6/30/2023 | $625,791.00 |
3 | 3/31/2023 | $600,264.00 |
4 | 12/31/2022 | $566,810.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $25,527.00 |
2 | 3/31/2023 | $33,454.00 |
3 | 12/31/2022 | $566,810.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $2.55 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $1.09 |
2 | 12/31/2022 | $6.65 |
3 | 4/30/2022 | $6.65 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,452,136.00 |
2 | 6/30/2023 | $15,908,560.00 |
3 | 3/31/2023 | $15,910,415.00 |
4 | 12/31/2022 | $12,271,449.00 |
5 | 9/30/2022 | $14,338,379.00 |
6 | 6/30/2022 | $11,995,832.00 |
7 | 3/31/2022 | $6,339,435.00 |
8 | 12/31/2021 | $3,200,000.00 |
9 | 9/30/2021 | $3,200,000.00 |
10 | 6/30/2021 | $3,200,000.00 |
11 | 12/31/2020 | $3,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $298,346.00 |
2 | 6/30/2023 | $298,346.00 |
3 | 3/31/2023 | $298,346.00 |
4 | 12/31/2022 | $298,346.00 |
5 | 9/30/2022 | $298,346.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,452,136.00 |
2 | 6/30/2023 | $15,908,560.00 |
3 | 3/31/2023 | $15,910,415.00 |
4 | 12/31/2022 | $12,271,449.00 |
5 | 9/30/2022 | $14,338,379.00 |
6 | 6/30/2022 | $9,226,621.00 |
7 | 3/31/2022 | $6,339,435.00 |
8 | 12/31/2021 | $3,200,000.00 |
9 | 9/30/2021 | $3,200,000.00 |
10 | 6/30/2021 | $3,200,000.00 |
11 | 3/31/2021 | $3,200,000.00 |
12 | 12/31/2020 | $3,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $512,940.00 |
3 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $386,087.00 |
2 | 6/30/2023 | $800,000.00 |
3 | 12/31/2022 | $1,132,859.00 |