Date | Value | |
---|---|---|
1 | 9/30/2023 | $248,705.00 |
2 | 6/30/2023 | $138,211.00 |
3 | 3/31/2023 | $217,471.00 |
4 | 12/31/2022 | $214,614.00 |
5 | 9/30/2022 | $219,149.00 |
6 | 6/30/2022 | $184,368.00 |
7 | 3/31/2022 | $164,606.00 |
8 | 12/31/2021 | $5,647.00 |
9 | 12/31/2020 | $150.00 |
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 | $24,425.00 |
9 | 12/31/2020 | $24,425.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $90,000.00 |
2 | 6/30/2023 | $30,000.00 |
3 | 3/31/2023 | $30,000.00 |
4 | 12/31/2022 | $107,500.00 |
5 | 9/30/2022 | $77,500.00 |
6 | 6/30/2022 | $55,040.00 |
7 | 3/31/2022 | $21,250.00 |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $40,103,858.00 |
2 | 6/30/2023 | $184,327,484.00 |
3 | 3/31/2023 | $181,178,534.00 |
4 | 12/31/2022 | $179,842,619.00 |
5 | 9/30/2022 | $178,100,935.00 |
6 | 6/30/2022 | $177,558,586.00 |
7 | 3/31/2022 | $177,746,076.00 |
8 | 12/31/2021 | $675,965.00 |
9 | 12/31/2020 | $380,505.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $958,661.00 |
2 | 6/30/2023 | $1,108,796.00 |
3 | 3/31/2023 | $726,104.00 |
4 | 12/31/2022 | $1,155,985.00 |
5 | 9/30/2022 | $1,357,047.00 |
6 | 6/30/2022 | $1,453,014.00 |
7 | 3/31/2022 | $1,564,248.00 |
8 | 12/31/2021 | $631.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,929,800.00 |
2 | 6/30/2023 | $1,377,280.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $39,145,197.00 |
2 | 6/30/2023 | $183,218,688.00 |
3 | 3/31/2023 | $180,452,430.00 |
4 | 12/31/2022 | $178,686,634.00 |
5 | 9/30/2022 | $176,743,888.00 |
6 | 6/30/2022 | $176,064,522.00 |
7 | 3/31/2022 | $175,950,713.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,663,728.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,724,021.00 |
2 | 6/30/2023 | $16,724,021.00 |
3 | 3/31/2023 | $16,724,021.00 |
4 | 12/31/2022 | $16,724,021.00 |
5 | 9/30/2022 | $16,724,021.00 |
6 | 6/30/2022 | $16,724,021.00 |
7 | 3/31/2022 | $16,724,021.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $923,393.00 |
2 | 6/30/2023 | $1,056,328.00 |
3 | 3/31/2023 | $570,104.00 |
4 | 12/31/2022 | $936,061.00 |
5 | 9/30/2022 | $1,027,333.00 |
6 | 6/30/2022 | $1,054,559.00 |
7 | 3/31/2022 | $1,235,078.00 |
8 | 12/31/2021 | $631.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,056,328.00 |
2 | 3/31/2023 | $570,104.00 |
3 | 12/31/2022 | $936,061.00 |
4 | 9/30/2022 | $1,027,333.00 |
5 | 6/30/2022 | $1,054,559.00 |
6 | 3/31/2022 | $1,235,078.00 |
7 | 12/31/2021 | $631.00 |
8 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $923,393.00 |
2 | 6/30/2023 | $1,056,328.00 |
3 | 12/31/2022 | $936,061.00 |
4 | 9/30/2022 | $1,027,333.00 |
5 | 6/30/2022 | $1,054,559.00 |
6 | 12/31/2021 | $631.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $570,104.00 |
2 | 12/31/2022 | $936,061.00 |
3 | 9/30/2022 | $1,027,333.00 |
4 | 6/30/2022 | $1,054,559.00 |
5 | 3/31/2022 | $1,235,078.00 |
6 | 12/31/2021 | $631.00 |
7 | 9/30/2021 | $5.00 |
8 | 6/30/2021 | $5.00 |
9 | 3/31/2021 | $5,114.00 |
10 | 12/31/2020 | -- |
11 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-12,668.00 |
2 | 6/30/2023 | $120,267.00 |
3 | 3/31/2023 | $-365,957.00 |
4 | 12/31/2022 | $935,430.00 |
5 | 9/30/2022 | $1,026,702.00 |
6 | 6/30/2022 | $1,053,928.00 |
7 | 3/31/2022 | $1,234,447.00 |
8 | 12/31/2021 | $631.00 |
9 | 9/30/2021 | $5.00 |
10 | 6/30/2021 | $5.00 |
11 | 3/31/2021 | $5,114.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $250,000.00 |
2 | 6/30/2023 | $250,000.00 |
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 | -- |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $94.00 |
2 | 12/31/2022 | $94.00 |
3 | 9/30/2022 | $94.00 |
4 | 6/30/2022 | $94.00 |
5 | 3/31/2022 | $94.00 |
6 | 12/31/2021 | -- |
7 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $110,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $625,000.00 |
2 | 6/30/2023 | $625,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.25 |
2 | 6/30/2023 | $0.25 |
3 | 3/31/2023 | $0.25 |
4 | 12/31/2022 | $0.25 |
5 | 9/30/2022 | $0.25 |
6 | 6/30/2022 | $0.25 |
7 | 3/31/2022 | $0.25 |
8 | 12/31/2021 | $0.25 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.15 |
2 | 6/30/2023 | $0.15 |
3 | 3/31/2023 | $0.15 |
4 | 12/31/2022 | $0.15 |
5 | 9/30/2022 | $0.15 |
6 | 6/30/2022 | $0.15 |
7 | 3/31/2022 | $0.15 |
8 | 12/31/2021 | $0.15 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,724,021.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $201,046.00 |
7 | 9/30/2021 | $276,098.00 |
8 | 6/30/2021 | $212,643.00 |
9 | 3/31/2021 | $221,321.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,725,000.00 |
2 | 4/30/2023 | $1,725,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $38,211,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.21 |
2 | 6/30/2023 | $0.21 |
3 | 3/31/2023 | $0.21 |
4 | 12/31/2022 | $0.21 |
5 | 9/30/2022 | $0.21 |
6 | 6/30/2022 | $0.21 |
7 | 3/31/2022 | $0.21 |
8 | 12/31/2021 | $0.21 |
9 | 9/30/2021 | $0.21 |
10 | 6/30/2021 | $0.21 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.27 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | $19.83 |
4 | 8/31/2022 | $0.01 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $6,317,382.00 |
5 | 9/30/2022 | $6,317,382.00 |
6 | 6/30/2022 | $6,317,382.00 |
7 | 3/31/2022 | $6,317,382.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,629,830.00 |
2 | 6/30/2023 | $2,225,880.00 |
3 | 3/31/2023 | $1,962,523.00 |
4 | 12/31/2022 | $2,749,881.00 |
5 | 9/30/2022 | $805,308.00 |
6 | 6/30/2022 | $116,349.00 |
7 | 3/31/2022 | $758.00 |
8 | 9/30/2021 | $-150.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $193,764.00 |
2 | 6/30/2023 | $88,940.00 |
3 | 3/31/2023 | $87,964.00 |
4 | 12/31/2022 | $317,646.00 |
5 | 9/30/2022 | $227,728.00 |
6 | 6/30/2022 | $101,124.00 |
7 | 3/31/2022 | $36,685.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,308,386.00 |
2 | 6/30/2023 | $1,849,888.00 |
3 | 3/31/2023 | $1,447,281.00 |
4 | 12/31/2022 | $1,694,162.00 |
5 | 9/30/2022 | $6,832.00 |
6 | 6/30/2022 | $-181,614.00 |
7 | 3/31/2022 | $-271,548.00 |
8 | 12/31/2021 | $-66,287.00 |
9 | 9/30/2021 | $-54,923.00 |
10 | 6/30/2021 | $-55,073.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,152,583.00 |
2 | 6/30/2023 | $456,935.00 |
3 | 3/31/2023 | $400,756.00 |
4 | 12/31/2022 | $533,345.00 |
5 | 9/30/2022 | $135,484.00 |
6 | 6/30/2022 | $1,153.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-512,310.00 |
2 | 6/30/2023 | $-291,502.00 |
3 | 3/31/2023 | $-127,030.00 |
4 | 12/31/2022 | $127,030.00 |
5 | 9/30/2022 | $278,011.00 |
6 | 6/30/2022 | $93,680.00 |
7 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,857.00 |
2 | 12/31/2022 | $208,967.00 |
3 | 9/30/2022 | $213,502.00 |
4 | 3/31/2022 | $158,959.00 |
5 | 12/31/2021 | $-4,356.00 |
6 | 9/30/2021 | $55,073.00 |
7 | 12/31/2020 | $73.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $34,091.00 |
2 | 6/30/2023 | $-76,403.00 |
3 | 9/30/2022 | $213,502.00 |
4 | 6/30/2022 | $178,721.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $60,000.00 |
2 | 6/30/2023 | $40,000.00 |
3 | 3/31/2023 | $30,000.00 |
4 | 12/31/2022 | $37,427.00 |
5 | 9/30/2022 | $21,140.00 |
6 | 6/30/2022 | $51,140.00 |
7 | 3/31/2022 | $21,140.00 |
8 | 12/31/2021 | $10,073.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-184,656.00 |
2 | 6/30/2023 | $-167,456.00 |
3 | 3/31/2023 | $-63,924.00 |
4 | 12/31/2022 | $219,924.00 |
5 | 9/30/2022 | $329,714.00 |
6 | 6/30/2022 | $439,505.00 |
7 | 3/31/2022 | $560,285.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $383,563.00 |
2 | 12/31/2022 | $595,465.00 |
3 | 9/30/2022 | $278,011.00 |
4 | 6/30/2022 | $93,680.00 |
5 | 3/31/2022 | $44,927.00 |
6 | 12/31/2021 | $5,073.00 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $105,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $90,000.00 |
2 | 6/30/2023 | $30,000.00 |
3 | 3/31/2023 | $30,000.00 |
4 | 9/30/2022 | $77,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,059,910.00 |
2 | 6/30/2023 | $4,036,072.00 |
3 | 3/31/2023 | $1,868,636.00 |
4 | 12/31/2022 | $2,141,392.00 |
5 | 9/30/2022 | $803,548.00 |
6 | 6/30/2022 | $116,922.00 |
7 | 3/31/2022 | $713.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $6,037,500.00 |
4 | 9/30/2022 | $6,037,500.00 |
5 | 6/30/2022 | $6,037,500.00 |
6 | 3/31/2022 | $6,037,500.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $175,000.00 |
2 | 6/30/2023 | $175,000.00 |
3 | 3/31/2023 | $175,000.00 |
4 | 12/31/2022 | $175,000.00 |
5 | 9/30/2022 | $175,000.00 |
6 | 6/30/2022 | $175,000.00 |
7 | 3/31/2022 | $175,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,373,454.00 |
2 | 6/30/2023 | $9,272,922.00 |
3 | 3/31/2023 | $7,516,925.00 |
4 | 12/31/2022 | $7,227,535.00 |
5 | 9/30/2022 | $6,775,320.00 |
6 | 6/30/2022 | $6,558,634.00 |
7 | 3/31/2022 | $6,563,357.00 |
8 | 12/31/2021 | $718,925.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $40,103,858.00 |
2 | 6/30/2023 | $184,327,484.00 |
3 | 3/31/2023 | $181,178,534.00 |
4 | 12/31/2022 | $179,842,619.00 |
5 | 9/30/2022 | $178,100,935.00 |
6 | 6/30/2022 | $177,558,586.00 |
7 | 3/31/2022 | $177,746,076.00 |
8 | 12/31/2021 | $675,965.00 |
9 | 12/31/2020 | $380,505.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $885,000.00 |
2 | 6/30/2023 | $775,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,160,954.00 |
2 | 6/30/2023 | $3,060,422.00 |
3 | 3/31/2023 | $1,304,425.00 |
4 | 12/31/2022 | $1,015,035.00 |
5 | 9/30/2022 | $562,820.00 |
6 | 6/30/2022 | $346,134.00 |
7 | 3/31/2022 | $350,857.00 |
8 | 12/31/2021 | $718,925.00 |
9 | 12/31/2020 | $357,178.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-436,910.00 |
2 | 6/30/2023 | $148,262.00 |
3 | 3/31/2023 | $92,420.00 |
4 | 12/31/2022 | $604,902.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-142,349,637.00 |
2 | 6/30/2023 | $2,500,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $177,712,282.00 |
5 | 9/30/2022 | $177,716,303.00 |
6 | 6/30/2022 | $177,688,729.00 |
7 | 3/31/2022 | $177,791,967.00 |
8 | 12/31/2021 | $50,631.00 |
9 | 9/30/2021 | $5.00 |
10 | 6/30/2021 | $5.00 |
11 | 3/31/2021 | $-157,859.00 |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $145,164,437.00 |
2 | 6/30/2023 | $-347,720.00 |
3 | 3/31/2023 | $195,260.00 |
4 | 12/31/2022 | $-175,940,340.00 |
5 | 9/30/2022 | $-175,940,340.00 |
6 | 6/30/2022 | $-175,947,600.00 |
7 | 3/31/2022 | $-175,950,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,827,468.00 |
2 | 6/30/2023 | $-2,032,013.00 |
3 | 3/31/2023 | $-561,217.00 |
4 | 12/31/2022 | $-836,512.00 |
5 | 9/30/2022 | $-749,261.00 |
6 | 6/30/2022 | $-687,201.00 |
7 | 3/31/2022 | $-607,520.00 |
8 | 12/31/2021 | $-50,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | $162,973.00 |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,155,803.00 |
2 | 6/30/2023 | $1,392,953.00 |
3 | 3/31/2023 | $1,046,525.00 |
4 | 12/31/2022 | $1,160,817.00 |
5 | 9/30/2022 | $-128,652.00 |
6 | 6/30/2022 | $-454,315.00 |
7 | 3/31/2022 | $-271,548.00 |
8 | 12/31/2021 | $-66,287.00 |
9 | 9/30/2021 | $-54,923.00 |
10 | 6/30/2021 | $-54,923.00 |
11 | 3/31/2021 | $150.00 |
12 | 12/31/2020 | $-223.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,500,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $290,734.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | $77,339.00 |
6 | 12/31/2021 | $66,287.00 |
7 | 9/30/2021 | $54,923.00 |
8 | 6/30/2021 | $5,223.00 |
9 | 12/31/2020 | $223.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,321,444.00 |
2 | 6/30/2023 | $-891,234.00 |
3 | 3/31/2023 | $-515,242.00 |
4 | 12/31/2022 | $-1,107,889.00 |
5 | 9/30/2022 | $-798,476.00 |
6 | 6/30/2022 | $-297,963.00 |
7 | 3/31/2022 | $-272,306.00 |
8 | 12/31/2021 | $-66,287.00 |
9 | 9/30/2021 | $-54,923.00 |
10 | 6/30/2021 | $-55,223.00 |
11 | 3/31/2021 | $150.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $25,675.00 |
2 | 3/31/2023 | $25,353.00 |
3 | 12/31/2022 | $25,353.00 |
4 | 9/30/2022 | $29,374.00 |
5 | 6/30/2022 | $1,800.00 |
6 | 3/31/2022 | $105,038.00 |
7 | 12/31/2021 | $255,038.00 |
8 | 12/31/2020 | $58,348.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,731,603.00 |
2 | 6/30/2023 | $-3,441,343.00 |
3 | 3/31/2023 | $-1,507,738.00 |
4 | 12/31/2022 | $-2,002,353.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $804,313.00 |
2 | 6/30/2023 | $481,172.00 |
3 | 9/30/2022 | $224,725.00 |
4 | 6/30/2022 | $75,146.00 |
5 | 3/31/2022 | $77,339.00 |
6 | 6/30/2021 | $50,000.00 |
7 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,000.00 |
2 | 6/30/2023 | $100,000.00 |
3 | 3/31/2023 | $100,000.00 |
4 | 12/31/2022 | $100,000.00 |
5 | 9/30/2022 | $100,000.00 |
6 | 6/30/2022 | $100,000.00 |
7 | 3/31/2022 | $100,000.00 |
8 | 12/31/2021 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,000.00 |
2 | 6/30/2023 | $10,000.00 |
3 | 3/31/2023 | $10,000.00 |
4 | 12/31/2022 | $10,000.00 |
5 | 9/30/2022 | $10,000.00 |
6 | 6/30/2022 | $10,000.00 |
7 | 3/31/2022 | $10,000.00 |
8 | 12/31/2021 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $110,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $38,211,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $13,663,728.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $107,500.00 |
2 | 6/30/2023 | $87,500.00 |
3 | 3/31/2023 | $77,500.00 |
4 | 12/31/2022 | $47,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $538,701.00 |
5 | 9/30/2022 | $538,701.00 |
6 | 6/30/2022 | $538,701.00 |
7 | 3/31/2022 | $538,701.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $298,490.00 |
5 | 9/30/2022 | $294,469.00 |
6 | 6/30/2022 | $322,043.00 |
7 | 3/31/2022 | $218,805.00 |
8 | 12/31/2021 | $93,783.00 |
9 | 9/30/2021 | $29,918.00 |
10 | 6/30/2021 | $29,918.00 |
11 | 3/31/2021 | $157,859.00 |
12 | 12/31/2020 | $192,157.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,350,000.00 |
2 | 6/30/2023 | $1,725,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $175,950,000.00 |
5 | 9/30/2022 | $175,950,000.00 |
6 | 6/30/2022 | $175,950,000.00 |
7 | 3/31/2022 | $175,950,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 6/30/2022 | $0.00 |
7 | 3/31/2022 | $0.00 |
8 | 12/31/2021 | $0.00 |
9 | 12/31/2020 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000,000.00 |
2 | 6/30/2023 | $1,000,000.00 |
3 | 3/31/2023 | $1,000,000.00 |
4 | 12/31/2022 | $1,000,000.00 |
5 | 9/30/2022 | $1,000,000.00 |
6 | 6/30/2022 | $1,000,000.00 |
7 | 3/31/2022 | $1,000,000.00 |
8 | 12/31/2021 | $1,000,000.00 |
9 | 12/31/2020 | $1,000,000.00 |
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 | -- |
9 | 12/31/2020 | -- |
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 | -- |
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 | $35,268.00 |
2 | 6/30/2023 | $52,468.00 |
3 | 3/31/2023 | $156,000.00 |
4 | 12/31/2022 | $219,924.00 |
5 | 9/30/2022 | $329,714.00 |
6 | 6/30/2022 | $398,455.00 |
7 | 3/31/2022 | $329,170.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $145,584,637.00 |
2 | 6/30/2023 | $1,377,280.00 |
3 | 3/31/2023 | $195,260.00 |
4 | 12/31/2022 | $9,660.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $2,400.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $169,050,000.00 |
5 | 9/30/2022 | $169,050,000.00 |
6 | 6/30/2022 | $169,050,000.00 |
7 | 3/31/2022 | $169,050,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-145,584,637.00 |
2 | 12/31/2022 | $-16,343,583.00 |
3 | 9/30/2022 | $-16,343,583.00 |
4 | 6/30/2022 | $-16,343,583.00 |
5 | 3/31/2022 | $-16,343,583.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $744,139.00 |
5 | 9/30/2022 | $744,139.00 |
6 | 6/30/2022 | $744,139.00 |
7 | 3/31/2022 | $744,139.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $9,400,000.00 |
5 | 9/30/2022 | $9,400,000.00 |
6 | 6/30/2022 | $9,400,000.00 |
7 | 3/31/2022 | $9,400,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $3,866.00 |
5 | 9/30/2022 | $3,866.00 |
6 | 6/30/2022 | $3,866.00 |
7 | 3/31/2022 | $3,866.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,235,000.00 |
2 | 6/30/2023 | $2,500,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 12/31/2021 | -- |
6 | 12/31/2020 | $13,750.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,929,800.00 |
2 | 9/30/2022 | $9,660.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,343,583.00 |
2 | 6/30/2023 | $16,343,583.00 |
3 | 3/31/2023 | $16,343,583.00 |
4 | 12/31/2022 | $16,343,583.00 |
5 | 9/30/2022 | $-507,468.00 |
6 | 6/30/2022 | $16,343,583.00 |
7 | 3/31/2022 | $16,343,583.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $145,584,637.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $47,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $443,094.00 |
5 | 9/30/2022 | $443,094.00 |
6 | 6/30/2022 | $443,094.00 |
7 | 3/31/2022 | $443,094.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,317,382.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-10,318,665.00 |
2 | 6/30/2023 | $-7,847,541.00 |
3 | 3/31/2023 | $-5,799,151.00 |
4 | 12/31/2022 | $-5,337,938.00 |
5 | 9/30/2022 | $-5,132,522.00 |
6 | 6/30/2022 | $-4,950,717.00 |
7 | 3/31/2022 | $-4,767,950.00 |
8 | 12/31/2021 | $-67,960.00 |
9 | 12/31/2020 | $-1,673.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10.66 |
2 | 6/30/2023 | $10.00 |
3 | 1/31/2022 | $10.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,455,846.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $625,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,250,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10.00 |
2 | 6/30/2023 | $10.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $60,000.00 |
2 | 7/31/2023 | $710,000.00 |
3 | 6/30/2023 | $40,000.00 |
4 | 4/30/2023 | $1,725,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-10,317,996.00 |
2 | 6/30/2023 | $-7,846,872.00 |
3 | 3/31/2023 | $-5,798,482.00 |
4 | 12/31/2022 | $-5,337,269.00 |
5 | 9/30/2022 | $-5,131,853.00 |
6 | 6/30/2022 | $-4,950,048.00 |
7 | 3/31/2022 | $-4,767,281.00 |
8 | 12/31/2021 | $-42,960.00 |
9 | 9/30/2021 | $-31,596.00 |
10 | 6/30/2021 | $-31,596.00 |
11 | 3/31/2021 | $23,477.00 |
12 | 12/31/2020 | $23,327.00 |
13 | 12/31/2019 | $-1,450.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $380,438.00 |
2 | 6/30/2023 | $380,438.00 |
3 | 3/31/2023 | $380,438.00 |
4 | 12/31/2022 | $380,438.00 |
5 | 9/30/2022 | $380,438.00 |
6 | 6/30/2022 | $380,438.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,455,846.00 |
2 | 9/30/2022 | -- |
3 | 3/31/2022 | -- |
4 | 3/31/2021 | $317,075.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $5,000,001.00 |
2 | 12/31/2022 | $5,000,001.00 |
3 | 9/30/2022 | $5,000,001.00 |
4 | 6/30/2022 | $5,000,001.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $88,228.00 |
2 | 6/30/2023 | $309,036.00 |
3 | 3/31/2023 | $984,101.00 |
4 | 12/31/2022 | $600,538.00 |
5 | 9/30/2022 | $283,084.00 |
6 | 6/30/2022 | $98,753.00 |
7 | 3/31/2022 | $50,000.00 |
8 | 12/31/2021 | $5,073.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,680,684.00 |
2 | 6/30/2023 | $4,949,081.00 |
3 | 3/31/2023 | $1,507,738.00 |
4 | 12/31/2022 | $25,245,936.00 |
5 | 9/30/2022 | $23,751,051.00 |
6 | 6/30/2022 | $23,243,583.00 |
7 | 3/31/2022 | $23,243,583.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,680,684.00 |
2 | 6/30/2023 | $4,949,081.00 |
3 | 3/31/2023 | $1,507,738.00 |
4 | 12/31/2022 | $25,245,936.00 |
5 | 9/30/2022 | $23,243,583.00 |
6 | 6/30/2022 | $23,243,583.00 |
7 | 3/31/2022 | $23,243,583.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $39,048,400.00 |
2 | 6/30/2023 | $182,901,434.00 |
3 | 3/31/2023 | $179,460,091.00 |
4 | 12/31/2022 | $177,952,353.00 |
5 | 9/30/2022 | $176,457,468.00 |
6 | 6/30/2022 | $175,950,000.00 |
7 | 3/31/2022 | $175,950,000.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,343,583.00 |
2 | 6/30/2023 | $16,343,583.00 |
3 | 3/31/2023 | $16,343,583.00 |
4 | 12/31/2022 | $16,343,583.00 |
5 | 9/30/2022 | $16,343,583.00 |
6 | 6/30/2022 | $16,343,583.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,500,000.00 |
2 | 6/30/2023 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,625,000.00 |
2 | 6/30/2023 | $8,625,000.00 |
3 | 3/31/2023 | $8,625,000.00 |
4 | 12/31/2022 | $8,625,000.00 |
5 | 9/30/2022 | $8,625,000.00 |
6 | 6/30/2022 | $8,625,000.00 |
7 | 3/31/2022 | $8,625,000.00 |