Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,304,847.00 |
2 | 6/30/2023 | $6,165,503.00 |
3 | 3/31/2023 | $5,519,459.00 |
4 | 12/31/2022 | $4,807,419.00 |
5 | 9/30/2022 | $3,685,554.00 |
6 | 6/30/2022 | $3,613,233.00 |
7 | 3/31/2022 | $3,282,797.00 |
8 | 12/31/2021 | $3,153,755.00 |
9 | 9/30/2021 | $243,422.00 |
10 | 6/30/2021 | $8,252.00 |
11 | 3/31/2021 | $11,350.00 |
12 | 12/31/2020 | $330,300.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,974,000.00 |
2 | 12/31/2022 | $4,598,000.00 |
3 | 12/31/2021 | $1,115,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $80,572.00 |
2 | 6/30/2023 | $42,911.00 |
3 | 3/31/2023 | $830,763.00 |
4 | 12/31/2022 | $795,203.00 |
5 | 9/30/2022 | $316,701.00 |
6 | 6/30/2022 | $22,636.00 |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,743,000.00 |
2 | 12/31/2022 | $3,175,000.00 |
3 | 12/31/2021 | $2,162,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $60,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,645,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,099,000.00 |
2 | 12/31/2022 | $9,791,000.00 |
3 | 12/31/2021 | $4,063,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $523,171.00 |
4 | 12/31/2022 | $1,103,029.00 |
5 | 9/30/2022 | -- |
6 | 12/31/2021 | -- |
7 | 6/30/2021 | -- |
8 | 3/31/2021 | -- |
9 | 12/31/2020 | $24,310.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $42,800,000.00 |
2 | 6/30/2023 | $26,442,113.00 |
3 | 3/31/2023 | $26,767,411.00 |
4 | 12/31/2022 | $27,204,553.00 |
5 | 9/30/2022 | $277,812,573.00 |
6 | 6/30/2022 | $276,678,005.00 |
7 | 3/31/2022 | $276,486,743.00 |
8 | 12/31/2021 | $276,857,384.00 |
9 | 9/30/2021 | $276,973,371.00 |
10 | 6/30/2021 | $277,146,083.00 |
11 | 3/31/2021 | $277,268,770.00 |
12 | 12/31/2020 | $504,774.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $357,889.00 |
2 | 6/30/2023 | $113,718.00 |
3 | 3/31/2023 | $1,081,705.00 |
4 | 12/31/2022 | $2,163,165.00 |
5 | 9/30/2022 | $154,025.00 |
6 | 6/30/2022 | $276,765.00 |
7 | 3/31/2022 | $459,849.00 |
8 | 12/31/2021 | $727,556.00 |
9 | 9/30/2021 | $809,370.00 |
10 | 6/30/2021 | $949,327.00 |
11 | 3/31/2021 | $1,022,107.00 |
12 | 12/31/2020 | $504,774.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 12/31/2022 | $1,093,204.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,500,000.00 |
2 | 6/30/2023 | $26,300,000.00 |
3 | 3/31/2023 | $25,685,706.00 |
4 | 12/31/2022 | $25,000,000.00 |
5 | 9/30/2022 | $277,658,548.00 |
6 | 6/30/2022 | $276,401,240.00 |
7 | 3/31/2022 | $276,026,894.00 |
8 | 12/31/2021 | $276,115,444.00 |
9 | 9/30/2021 | $276,083,453.00 |
10 | 6/30/2021 | $276,055,797.00 |
11 | 3/31/2021 | $276,040,259.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $491,000.00 |
2 | 6/30/2023 | $62,588.00 |
3 | 3/31/2023 | $246,733.00 |
4 | 12/31/2022 | $992,187.00 |
5 | 9/30/2022 | $30,848.00 |
6 | 6/30/2022 | $123,640.00 |
7 | 3/31/2022 | $247,691.00 |
8 | 12/31/2021 | $462,274.00 |
9 | 9/30/2021 | $535,832.00 |
10 | 6/30/2021 | $667,534.00 |
11 | 3/31/2021 | $729,607.00 |
12 | 12/31/2020 | $35,614.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $491,000.00 |
2 | 12/31/2022 | $646,000.00 |
3 | 9/30/2022 | $2,070,000.00 |
4 | 12/31/2021 | $286,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $814,000.00 |
2 | 12/31/2022 | $969,000.00 |
3 | 9/30/2022 | $2,393,000.00 |
4 | 12/31/2021 | $609,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $225,602.00 |
2 | 6/30/2023 | $62,588.00 |
3 | 3/31/2023 | $246,733.00 |
4 | 12/31/2022 | $992,187.00 |
5 | 9/30/2022 | $30,848.00 |
6 | 6/30/2022 | $123,640.00 |
7 | 3/31/2022 | $247,691.00 |
8 | 12/31/2021 | $462,274.00 |
9 | 9/30/2021 | $535,832.00 |
10 | 6/30/2021 | $667,534.00 |
11 | 3/31/2021 | $729,607.00 |
12 | 12/31/2020 | $35,614.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-155,000.00 |
2 | 6/30/2023 | $-929,599.00 |
3 | 3/31/2023 | $-745,454.00 |
4 | 12/31/2022 | $529,913.00 |
5 | 9/30/2022 | $-431,426.00 |
6 | 6/30/2022 | $-338,634.00 |
7 | 3/31/2022 | $-214,583.00 |
8 | 12/31/2021 | $426,660.00 |
9 | 9/30/2021 | $500,218.00 |
10 | 6/30/2021 | $631,920.00 |
11 | 3/31/2021 | $693,993.00 |
12 | 12/31/2020 | $35,614.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 12/31/2021 | -- |
6 | 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 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
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 | 11/30/2021 | $0.00 |
10 | 9/30/2021 | $0.00 |
11 | 6/30/2021 | $0.00 |
12 | 3/31/2021 | $0.00 |
13 | 12/31/2020 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,000,000.00 |
2 | 6/30/2023 | $100,000,000.00 |
3 | 3/31/2023 | $100,000,000.00 |
4 | 12/31/2022 | $100,000,000.00 |
5 | 9/30/2022 | $100,000,000.00 |
6 | 6/30/2022 | $100,000,000.00 |
7 | 3/31/2022 | $100,000,000.00 |
8 | 12/31/2021 | $100,000,000.00 |
9 | 9/30/2021 | $100,000,000.00 |
10 | 6/30/2021 | $100,000,000.00 |
11 | 3/31/2021 | $100,000,000.00 |
12 | 12/31/2020 | $100,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,900,000.00 |
2 | 6/30/2023 | $6,900,000.00 |
3 | 3/31/2023 | $6,900,000.00 |
4 | 12/31/2022 | $6,900,000.00 |
5 | 9/30/2022 | $6,900,000.00 |
6 | 6/30/2022 | $6,900,000.00 |
7 | 3/31/2022 | $6,900,000.00 |
8 | 12/31/2021 | $6,900,000.00 |
9 | 9/30/2021 | $6,900,000.00 |
10 | 6/30/2021 | $8,269,116.00 |
11 | 3/31/2021 | $8,257,157.00 |
12 | 12/31/2020 | $6,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,900,000.00 |
2 | 6/30/2023 | $6,900,000.00 |
3 | 3/31/2023 | $6,900,000.00 |
4 | 12/31/2022 | $6,900,000.00 |
5 | 9/30/2022 | $6,900,000.00 |
6 | 6/30/2022 | $6,900,000.00 |
7 | 3/31/2022 | $6,900,000.00 |
8 | 12/31/2021 | $6,900,000.00 |
9 | 9/30/2021 | $6,900,000.00 |
10 | 6/30/2021 | $8,269,116.00 |
11 | 3/31/2021 | $8,257,157.00 |
12 | 12/31/2020 | $6,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $690.00 |
2 | 6/30/2023 | $690.00 |
3 | 3/31/2023 | $690.00 |
4 | 12/31/2022 | $690.00 |
5 | 9/30/2022 | $690.00 |
6 | 6/30/2022 | $690.00 |
7 | 3/31/2022 | $690.00 |
8 | 12/31/2021 | $690.00 |
9 | 9/30/2021 | $690.00 |
10 | 6/30/2021 | $690.00 |
11 | 3/31/2021 | $690.00 |
12 | 12/31/2020 | $690.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,976,000.00 |
2 | 12/31/2022 | $10,575,000.00 |
3 | 9/30/2022 | $8,230,000.00 |
4 | 12/31/2021 | $3,876,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,239,000.00 |
2 | 12/31/2022 | $12,233,000.00 |
3 | 9/30/2022 | $4,421,000.00 |
4 | 12/31/2021 | $5,054,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,022,000.00 |
2 | 12/31/2022 | $42,084,000.00 |
3 | 9/30/2022 | $31,854,000.00 |
4 | 12/31/2021 | $11,097,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $69,781,000.00 |
2 | 12/31/2022 | $63,326,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,923,000.00 |
2 | 12/31/2022 | $16,977,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $195,000.00 |
2 | 12/31/2022 | $195,000.00 |
3 | 12/31/2021 | $195,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,400,000.00 |
2 | 12/31/2022 | $4,941,000.00 |
3 | 12/31/2021 | $10,519,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,390,000.00 |
2 | 12/31/2022 | $6,936,000.00 |
3 | 9/30/2022 | $5,179,000.00 |
4 | 12/31/2021 | $3,184,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,437,000.00 |
2 | 12/31/2022 | $7,128,000.00 |
3 | 9/30/2022 | $5,323,000.00 |
4 | 12/31/2021 | $3,335,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,437,000.00 |
2 | 12/31/2022 | $7,128,000.00 |
3 | 9/30/2022 | $5,323,000.00 |
4 | 12/31/2021 | $3,335,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $94,768,000.00 |
2 | 12/31/2022 | $76,423,000.00 |
3 | 12/31/2021 | $29,820,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $740,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $740,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $168,986.00 |
2 | 12/31/2022 | $138,986.00 |
3 | 9/30/2022 | $108,986.00 |
4 | 6/30/2022 | $78,986.00 |
5 | 3/31/2022 | $48,986.00 |
6 | 12/31/2021 | $18,986.00 |
7 | 9/30/2021 | $48,986.00 |
8 | 6/30/2021 | $18,986.00 |
9 | 3/31/2021 | $18,986.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.20 |
2 | 6/30/2023 | $-0.07 |
3 | 3/31/2023 | $-0.10 |
4 | 12/31/2022 | $0.14 |
5 | 9/30/2022 | $0.13 |
6 | 6/30/2022 | $0.08 |
7 | 3/31/2022 | $0.04 |
8 | 12/31/2021 | $-0.08 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | $-0.01 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.20 |
2 | 6/30/2023 | $-0.07 |
3 | 3/31/2023 | $-0.10 |
4 | 12/31/2022 | $0.14 |
5 | 9/30/2022 | $0.02 |
6 | 6/30/2022 | $0.08 |
7 | 3/31/2022 | $0.04 |
8 | 12/31/2021 | $-0.08 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.07 |
2 | 6/30/2023 | $0.07 |
3 | 3/31/2023 | $0.04 |
4 | 12/31/2022 | $0.14 |
5 | 9/30/2022 | $0.06 |
6 | 6/30/2022 | $0.01 |
7 | 3/31/2022 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
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 |
11 | 12/31/2020 | $0.21 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $980,000.00 |
2 | 12/31/2022 | $251,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,598,000.00 |
2 | 6/30/2023 | $21,810.00 |
3 | 3/31/2023 | $151,444.00 |
4 | 12/31/2022 | $-4,585,205.00 |
5 | 9/30/2022 | $-4,708,696.00 |
6 | 6/30/2022 | $-2,923,321.00 |
7 | 3/31/2022 | $-1,747,419.00 |
8 | 12/31/2021 | $-956,035.00 |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $250,000.00 |
2 | 6/30/2023 | $250,000.00 |
3 | 3/31/2023 | $250,000.00 |
4 | 12/31/2022 | $250,000.00 |
5 | 9/30/2022 | $250,000.00 |
6 | 6/30/2022 | $250,000.00 |
7 | 3/31/2022 | $250,000.00 |
8 | 12/31/2021 | $250,000.00 |
9 | 9/30/2021 | $250,000.00 |
10 | 6/30/2021 | $250,000.00 |
11 | 3/31/2021 | $250,000.00 |
12 | 12/31/2020 | $250,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,000.00 |
2 | 12/31/2022 | $59,000.00 |
3 | 9/30/2022 | $29,000.00 |
4 | 12/31/2021 | $46,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $99,000.00 |
2 | 12/31/2022 | $475,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,000.00 |
2 | 12/31/2022 | $377,000.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $94,000.00 |
2 | 12/31/2022 | $98,000.00 |
3 | 12/31/2021 | $433,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $109,000.00 |
2 | 12/31/2022 | $498,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,000.00 |
2 | 12/31/2022 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $65,000.00 |
2 | 12/31/2022 | $66,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $32,000.00 |
2 | 12/31/2022 | $32,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,000.00 |
2 | 12/31/2022 | $390,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,000.00 |
2 | 12/31/2022 | $23,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,000.00 |
2 | 12/31/2022 | $45,000.00 |
3 | 9/30/2022 | $34,000.00 |
4 | 12/31/2021 | $32,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $49,000.00 |
2 | 12/31/2022 | $96,000.00 |
3 | 12/31/2021 | $241,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $48,000.00 |
2 | 12/31/2022 | $192,000.00 |
3 | 9/30/2022 | $94,000.00 |
4 | 12/31/2021 | $151,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.05 |
2 | 12/31/2022 | $0.13 |
3 | 9/30/2022 | $0.13 |
4 | 12/31/2021 | $0.14 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $273,000.00 |
2 | 12/31/2022 | $3,998,000.00 |
3 | 9/30/2022 | $2,506,000.00 |
4 | 12/31/2021 | $16,451,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,484,000.00 |
2 | 12/31/2022 | $-16,000.00 |
3 | 9/30/2022 | $153,000.00 |
4 | 12/31/2021 | $956,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $375,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,886,000.00 |
2 | 12/31/2022 | $4,503,000.00 |
3 | 9/30/2022 | $4,119,000.00 |
4 | 12/31/2021 | $2,609,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $253,000.00 |
2 | 12/31/2022 | $6,026,000.00 |
3 | 9/30/2022 | $4,722,000.00 |
4 | 12/31/2021 | $7,308,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,737,590.00 |
2 | 6/30/2023 | $-643,836.00 |
3 | 3/31/2023 | $-886,192.00 |
4 | 12/31/2022 | $5,628,051.00 |
5 | 9/30/2022 | $970,203.00 |
6 | 6/30/2022 | $2,754,147.00 |
7 | 3/31/2022 | $1,217,736.00 |
8 | 12/31/2021 | $-2,632,760.00 |
9 | 9/30/2021 | $-422,932.00 |
10 | 6/30/2021 | $-169,543.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.20 |
2 | 6/30/2023 | $-0.07 |
3 | 3/31/2023 | $-0.10 |
4 | 12/31/2022 | $0.14 |
5 | 9/30/2022 | $0.13 |
6 | 6/30/2022 | $0.08 |
7 | 3/31/2022 | $0.04 |
8 | 12/31/2021 | $-0.08 |
9 | 9/30/2021 | $-0.02 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.20 |
2 | 6/30/2023 | $-0.07 |
3 | 3/31/2023 | $-0.10 |
4 | 12/31/2022 | $0.14 |
5 | 9/30/2022 | $0.13 |
6 | 6/30/2022 | $0.08 |
7 | 3/31/2022 | $0.04 |
8 | 12/31/2021 | $-0.08 |
9 | 9/30/2021 | $-0.01 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-354,000.00 |
2 | 6/30/2023 | $-42,148.00 |
3 | 3/31/2023 | $35,560.00 |
4 | 12/31/2022 | $795,203.00 |
5 | 9/30/2022 | $316,701.00 |
6 | 6/30/2022 | $-22,636.00 |
7 | 12/31/2021 | $775,000.00 |
8 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,615,000.00 |
2 | 12/31/2022 | $4,888,000.00 |
3 | 9/30/2022 | $8,776,000.00 |
4 | 12/31/2021 | $1,115,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-714,631.00 |
2 | 6/30/2023 | $-752,292.00 |
3 | 3/31/2023 | $35,560.00 |
4 | 12/31/2022 | $795,203.00 |
5 | 9/30/2022 | $316,701.00 |
6 | 6/30/2022 | $22,636.00 |
7 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,497,428.00 |
2 | 6/30/2023 | $1,358,084.00 |
3 | 3/31/2023 | $712,040.00 |
4 | 12/31/2022 | $1,653,664.00 |
5 | 9/30/2022 | $531,799.00 |
6 | 6/30/2022 | $459,478.00 |
7 | 3/31/2022 | $-2,720,843.00 |
8 | 12/31/2021 | $3,311,387.00 |
9 | 9/30/2021 | $401,055.00 |
10 | 6/30/2021 | $165,885.00 |
11 | 3/31/2021 | $168,983.00 |
12 | 12/31/2020 | $500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $567,000.00 |
2 | 12/31/2022 | $1,214,000.00 |
3 | 9/30/2022 | $2,029,000.00 |
4 | 12/31/2021 | $2,298,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $229,000.00 |
2 | 12/31/2022 | $426,000.00 |
3 | 9/30/2022 | $530,000.00 |
4 | 12/31/2021 | $-655,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $460,000.00 |
2 | 12/31/2022 | $-530,000.00 |
3 | 9/30/2022 | $-269,000.00 |
4 | 12/31/2021 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $740,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $78,698.00 |
2 | 6/30/2023 | $60,000.00 |
3 | 3/31/2023 | $30,000.00 |
4 | 12/31/2022 | $120,000.00 |
5 | 9/30/2022 | $90,000.00 |
6 | 6/30/2022 | $60,000.00 |
7 | 3/31/2022 | $30,000.00 |
8 | 12/31/2021 | $214.00 |
9 | 9/30/2021 | $30,214.00 |
10 | 6/30/2021 | $213.00 |
11 | 3/31/2021 | $213.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,956.00 |
2 | 6/30/2023 | $8,499.00 |
3 | 3/31/2023 | $1,951.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-168,000.00 |
2 | 12/31/2022 | $-19,000.00 |
3 | 9/30/2022 | $116,000.00 |
4 | 12/31/2021 | $-157,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,365,000.00 |
2 | 12/31/2022 | $-81,000.00 |
3 | 9/30/2022 | $614,000.00 |
4 | 12/31/2021 | $374,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,000.00 |
2 | 12/31/2022 | $-1,465,000.00 |
3 | 9/30/2022 | $-1,522,000.00 |
4 | 12/31/2021 | $208,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $54,513.00 |
2 | 6/30/2023 | $-26,644.00 |
3 | 3/31/2023 | $17,198.00 |
4 | 12/31/2022 | $-201,892.00 |
5 | 9/30/2022 | $-156,489.00 |
6 | 6/30/2022 | $-126,541.00 |
7 | 3/31/2022 | $-67,508.00 |
8 | 12/31/2021 | $279,666.00 |
9 | 9/30/2021 | $354,087.00 |
10 | 6/30/2021 | $422,752.00 |
11 | 3/31/2021 | $498,904.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $134,000.00 |
2 | 12/31/2022 | $51,000.00 |
3 | 12/31/2021 | $15,050,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,022,000.00 |
2 | 6/30/2023 | $6,548.00 |
3 | 3/31/2023 | $1,951.00 |
4 | 12/31/2022 | $14,367,000.00 |
5 | 9/30/2022 | $22,756,000.00 |
6 | 12/31/2021 | $4,231,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $645,030.00 |
2 | 6/30/2023 | $235,553.00 |
3 | 3/31/2023 | $200,182.00 |
4 | 12/31/2022 | $3,984,085.00 |
5 | 9/30/2022 | $1,296,308.00 |
6 | 6/30/2022 | $374,346.00 |
7 | 3/31/2022 | $72,450.00 |
8 | 12/31/2021 | $115,444.00 |
9 | 9/30/2021 | $83,453.00 |
10 | 6/30/2021 | $55,797.00 |
11 | 3/31/2021 | $40,259.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $434,000.00 |
2 | 12/31/2022 | $749,000.00 |
3 | 9/30/2022 | $375,000.00 |
4 | 12/31/2021 | $281,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,291,000.00 |
2 | 12/31/2022 | $3,546,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,220,000.00 |
2 | 12/31/2022 | $1,220,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $402,000.00 |
2 | 12/31/2022 | $371,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $412,000.00 |
2 | 12/31/2022 | $412,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $412,000.00 |
2 | 12/31/2022 | $412,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $367,000.00 |
2 | 12/31/2022 | $367,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $371,000.00 |
2 | 12/31/2022 | $366,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $107,000.00 |
2 | 12/31/2022 | $398,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $899,000.00 |
2 | 12/31/2022 | $1,041,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,879,911.00 |
2 | 6/30/2023 | $15,201,344.00 |
3 | 3/31/2023 | $14,840,658.00 |
4 | 12/31/2022 | $14,356,048.00 |
5 | 9/30/2022 | $14,356,986.00 |
6 | 6/30/2022 | $13,898,556.00 |
7 | 3/31/2022 | $16,438,805.00 |
8 | 12/31/2021 | $18,027,182.00 |
9 | 9/30/2021 | $10,102,408.00 |
10 | 6/30/2021 | $9,837,238.00 |
11 | 3/31/2021 | $9,840,336.00 |
12 | 12/31/2020 | $480,300.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,880,308.00 |
2 | 6/30/2023 | $26,442,113.00 |
3 | 3/31/2023 | $26,767,411.00 |
4 | 12/31/2022 | $27,204,553.00 |
5 | 9/30/2022 | $277,812,573.00 |
6 | 6/30/2022 | $276,678,005.00 |
7 | 3/31/2022 | $276,486,743.00 |
8 | 12/31/2021 | $276,857,384.00 |
9 | 9/30/2021 | $276,973,371.00 |
10 | 6/30/2021 | $277,146,083.00 |
11 | 3/31/2021 | $277,268,770.00 |
12 | 12/31/2020 | $504,774.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,594,471.00 |
2 | 6/30/2023 | $7,806,854.00 |
3 | 3/31/2023 | $7,467,978.00 |
4 | 12/31/2022 | $7,134,812.00 |
5 | 9/30/2022 | $4,361,241.00 |
6 | 6/30/2022 | $3,864,855.00 |
7 | 3/31/2022 | $3,481,783.00 |
8 | 12/31/2021 | $3,322,741.00 |
9 | 9/30/2021 | $442,408.00 |
10 | 6/30/2021 | $177,238.00 |
11 | 3/31/2021 | $180,336.00 |
12 | 12/31/2020 | $480,300.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $60,503,000.00 |
2 | 12/31/2022 | $46,349,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,439,228.00 |
2 | 6/30/2023 | $896,771.00 |
3 | 3/31/2023 | $446,087.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,295,000.00 |
2 | 12/31/2022 | $4,303,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $58,773,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $57,433,000.00 |
2 | 12/31/2022 | $250,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,053,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $52,115,000.00 |
2 | 12/31/2022 | $45,682,000.00 |
3 | 12/31/2021 | $30,043,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-122,146,000.00 |
2 | 6/30/2023 | $-110,311,000.00 |
3 | 12/31/2022 | $-88,312,000.00 |
4 | 9/30/2022 | $-61,433,000.00 |
5 | 6/30/2022 | $-37,807,000.00 |
6 | 12/31/2021 | $-24,571,000.00 |
7 | 12/31/2020 | $-13,127,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,643,000.00 |
2 | 6/30/2023 | $1,090,955.00 |
3 | 3/31/2023 | $646,819.00 |
4 | 12/31/2022 | $-253,562,545.00 |
5 | 9/30/2022 | $100,000.00 |
6 | 12/31/2021 | $277,098,964.00 |
7 | 9/30/2021 | $277,098,964.00 |
8 | 6/30/2021 | $277,113,914.00 |
9 | 3/31/2021 | $277,113,914.00 |
10 | 12/31/2020 | $35,640.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,163,999.00 |
2 | 6/30/2023 | $-851,272.00 |
3 | 3/31/2023 | $-444,136.00 |
4 | 12/31/2022 | $255,058,141.00 |
5 | 9/30/2022 | $200,000.00 |
6 | 6/30/2022 | $161,000.00 |
7 | 3/31/2022 | $161,000.00 |
8 | 12/31/2021 | $-276,000,000.00 |
9 | 9/30/2021 | $-276,000,000.00 |
10 | 6/30/2021 | $-276,000,000.00 |
11 | 3/31/2021 | $-276,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,605,847.00 |
2 | 6/30/2023 | $-1,169,282.00 |
3 | 3/31/2023 | $-948,137.00 |
4 | 12/31/2022 | $-965,683.00 |
5 | 9/30/2022 | $-731,426.00 |
6 | 6/30/2022 | $-499,634.00 |
7 | 3/31/2022 | $-375,583.00 |
8 | 12/31/2021 | $-672,304.00 |
9 | 9/30/2021 | $-598,746.00 |
10 | 6/30/2021 | $-481,994.00 |
11 | 3/31/2021 | $-419,921.00 |
12 | 12/31/2020 | $-26.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,852,959.00 |
2 | 6/30/2023 | $-685,984.00 |
3 | 3/31/2023 | $-921,752.00 |
4 | 12/31/2022 | $4,832,848.00 |
5 | 9/30/2022 | $4,625,385.00 |
6 | 6/30/2022 | $2,731,511.00 |
7 | 3/31/2022 | $1,217,736.00 |
8 | 12/31/2021 | $-2,632,760.00 |
9 | 9/30/2021 | $-422,932.00 |
10 | 6/30/2021 | $-119,589.00 |
11 | 3/31/2021 | $-49,954.00 |
12 | 12/31/2020 | $-526.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $559,870.00 |
2 | 6/30/2023 | $207,195.00 |
3 | 3/31/2023 | $46,787.00 |
4 | 12/31/2022 | $8,569,290.00 |
5 | 9/30/2022 | $1,334,264.00 |
6 | 6/30/2022 | $3,297,667.00 |
7 | 3/31/2022 | $1,819,869.00 |
8 | 12/31/2021 | $1,071,479.00 |
9 | 9/30/2021 | $27,656.00 |
10 | 6/30/2021 | $55,797.00 |
11 | 3/31/2021 | $40,259.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,439,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,388,000.00 |
2 | 12/31/2022 | $667,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,297,460.00 |
2 | 6/30/2023 | $1,784,010.00 |
3 | 3/31/2023 | $932,979.00 |
4 | 12/31/2022 | $2,941,239.00 |
5 | 9/30/2022 | $1,509,714.00 |
6 | 6/30/2022 | $1,145,653.00 |
7 | 3/31/2022 | $602,133.00 |
8 | 12/31/2021 | $3,704,239.00 |
9 | 9/30/2021 | $450,588.00 |
10 | 6/30/2021 | $225,340.00 |
11 | 3/31/2021 | $90,213.00 |
12 | 12/31/2020 | $526.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,297,460.00 |
2 | 6/30/2023 | $-1,784,010.00 |
3 | 3/31/2023 | $-932,979.00 |
4 | 12/31/2022 | $-2,941,239.00 |
5 | 9/30/2022 | $-364,061.00 |
6 | 6/30/2022 | $-1,145,653.00 |
7 | 3/31/2022 | $-602,133.00 |
8 | 12/31/2021 | $-3,704,239.00 |
9 | 9/30/2021 | $-450,588.00 |
10 | 6/30/2021 | $-225,340.00 |
11 | 3/31/2021 | $-90,213.00 |
12 | 12/31/2020 | $-526.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $328,000.00 |
2 | 12/31/2022 | $412,000.00 |
3 | 9/30/2022 | $203,000.00 |
4 | 12/31/2021 | $30,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,392,000.00 |
2 | 12/31/2022 | $2,505,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $225,000.00 |
2 | 12/31/2022 | $205,000.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,167,000.00 |
2 | 12/31/2022 | $2,300,000.00 |
3 | 12/31/2021 | $1,209,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $316,000.00 |
2 | 12/31/2022 | $222,000.00 |
3 | 9/30/2022 | $143,000.00 |
4 | 12/31/2021 | $170,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,327,000.00 |
2 | 12/31/2022 | $2,454,000.00 |
3 | 12/31/2021 | $1,289,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $182,000.00 |
2 | 9/30/2022 | $48,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.08 |
2 | 12/31/2022 | $0.08 |
3 | 9/30/2022 | $0.08 |
4 | 12/31/2021 | $0.07 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $565,000.00 |
2 | 12/31/2022 | $666,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $217,684.00 |
2 | 6/30/2023 | $198,986.00 |
3 | 12/31/2022 | $138,986.00 |
4 | 12/31/2021 | $18,986.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $453,000.00 |
2 | 12/31/2022 | $200,000.00 |
3 | 9/30/2022 | $200,000.00 |
4 | 12/31/2021 | $204,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $220,000.00 |
2 | 12/31/2022 | $295,000.00 |
3 | 12/31/2021 | $374,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,945,692.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $110,000.00 |
2 | 12/31/2022 | $14,112,000.00 |
3 | 9/30/2022 | $15,006,000.00 |
4 | 12/31/2021 | $7,763,000.00 |
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 | 9/30/2021 | $0.00 |
10 | 6/30/2021 | $0.00 |
11 | 3/31/2021 | $0.00 |
12 | 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 | 9/30/2021 | $1,000,000.00 |
10 | 6/30/2021 | $1,000,000.00 |
11 | 3/31/2021 | $1,000,000.00 |
12 | 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 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 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 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 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 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $189,000.00 |
2 | 12/31/2022 | $178,000.00 |
3 | 12/31/2021 | $208,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $132,287.00 |
2 | 6/30/2023 | $51,130.00 |
3 | 3/31/2023 | $94,972.00 |
4 | 12/31/2022 | $77,774.00 |
5 | 9/30/2022 | $123,177.00 |
6 | 6/30/2022 | $153,125.00 |
7 | 3/31/2022 | $212,158.00 |
8 | 12/31/2021 | $265,282.00 |
9 | 9/30/2021 | $273,538.00 |
10 | 6/30/2021 | $281,793.00 |
11 | 3/31/2021 | $292,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,795,000.00 |
2 | 9/30/2022 | $9,781,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,747,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $202,683.00 |
2 | 6/30/2023 | $202,683.00 |
3 | 3/31/2023 | $202,683.00 |
4 | 12/31/2022 | $150,000.00 |
5 | 9/30/2022 | $100,000.00 |
6 | 12/31/2021 | $150,000.00 |
7 | 9/30/2021 | -- |
8 | 12/31/2020 | $175,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,535,000.00 |
2 | 12/31/2022 | $26,871,000.00 |
3 | 9/30/2022 | $24,508,000.00 |
4 | 12/31/2021 | $27,173,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,132,000.00 |
2 | 12/31/2022 | $589,000.00 |
3 | 9/30/2022 | $336,000.00 |
4 | 12/31/2021 | $1,117,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,491,000.00 |
2 | 12/31/2022 | $5,420,000.00 |
3 | 9/30/2022 | $3,033,000.00 |
4 | 12/31/2021 | $4,908,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,852,959.00 |
2 | 6/30/2023 | $-1,607,736.00 |
3 | 3/31/2023 | $-921,752.00 |
4 | 12/31/2022 | $4,832,848.00 |
5 | 9/30/2022 | $4,625,385.00 |
6 | 6/30/2022 | $3,949,247.00 |
7 | 3/31/2022 | $1,217,736.00 |
8 | 12/31/2021 | $-2,632,760.00 |
9 | 9/30/2021 | $-592,475.00 |
10 | 6/30/2021 | $-169,543.00 |
11 | 3/31/2021 | $-49,954.00 |
12 | 12/31/2020 | $-526.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $46,326,000.00 |
2 | 12/31/2022 | $46,947,000.00 |
3 | 12/31/2021 | $25,165,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $32,227,000.00 |
2 | 12/31/2022 | $37,156,000.00 |
3 | 12/31/2021 | $21,102,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,152,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $323,000.00 |
2 | 12/31/2022 | $323,000.00 |
3 | 9/30/2022 | $323,000.00 |
4 | 3/31/2022 | $323,000.00 |
5 | 12/31/2021 | $323,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $323,000.00 |
2 | 12/31/2022 | $323,000.00 |
3 | 12/31/2021 | $323,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-15,851,657.00 |
2 | 6/30/2023 | $-15,222,843.00 |
3 | 3/31/2023 | $-14,450,789.00 |
4 | 12/31/2022 | $-13,529,037.00 |
5 | 9/30/2022 | $-13,736,500.00 |
6 | 6/30/2022 | $-13,460,395.00 |
7 | 3/31/2022 | $-15,952,752.00 |
8 | 12/31/2021 | $-17,170,488.00 |
9 | 9/30/2021 | $-9,129,727.00 |
10 | 6/30/2021 | $-8,691,845.00 |
11 | 3/31/2021 | $-8,572,256.00 |
12 | 12/31/2020 | $-526.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $80,000.00 |
2 | 12/31/2022 | $462,000.00 |
3 | 9/30/2022 | $780,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,070,000.00 |
2 | 12/31/2022 | $22,355,000.00 |
3 | 9/30/2022 | $17,953,000.00 |
4 | 12/31/2021 | $30,826,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $47,000.00 |
3 | 9/30/2022 | $47,000.00 |
4 | 12/31/2021 | $338,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $55,000.00 |
2 | 12/31/2022 | $1,375,000.00 |
3 | 9/30/2022 | $1,375,000.00 |
4 | 12/31/2021 | $1,306,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12.00 |
2 | 6/30/2023 | $12.00 |
3 | 3/31/2023 | $12.00 |
4 | 12/31/2022 | $12.00 |
5 | 9/30/2022 | $12.00 |
6 | 6/30/2022 | $12.00 |
7 | 3/31/2022 | $12.00 |
8 | 12/31/2021 | $12.00 |
9 | 9/30/2021 | $12.00 |
10 | 6/30/2021 | $12.00 |
11 | 3/31/2021 | $12.00 |
12 | 12/31/2020 | $12.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $49,457.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,000.00 |
2 | 12/31/2022 | $102,000.00 |
3 | 9/30/2022 | $89,000.00 |
4 | 12/31/2021 | $34,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11.50 |
2 | 6/30/2023 | $11.50 |
3 | 3/31/2023 | $11.50 |
4 | 12/31/2022 | $11.50 |
5 | 9/30/2022 | $11.50 |
6 | 6/30/2022 | $11.50 |
7 | 3/31/2022 | $11.50 |
8 | 12/31/2021 | $11.50 |
9 | 5/31/2021 | $11.50 |
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 | 5/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.05 |
2 | 6/30/2023 | $0.06 |
3 | 3/31/2023 | $0.07 |
4 | 12/31/2022 | $0.08 |
5 | 9/30/2022 | $0.03 |
6 | 6/30/2022 | $0.05 |
7 | 3/31/2022 | $0.07 |
8 | 12/31/2021 | $0.12 |
9 | 5/31/2021 | $0.13 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.05 |
2 | 6/30/2023 | $0.05 |
3 | 3/31/2023 | $0.05 |
4 | 12/31/2022 | $0.05 |
5 | 9/30/2022 | $0.04 |
6 | 6/30/2022 | $0.03 |
7 | 3/31/2022 | $0.02 |
8 | 12/31/2021 | $0.01 |
9 | 5/31/2021 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10.67 |
2 | 6/30/2023 | $10.56 |
3 | 3/31/2023 | $10.34 |
4 | 12/31/2022 | $10.11 |
5 | 9/30/2022 | $9.89 |
6 | 6/30/2022 | $9.84 |
7 | 3/31/2022 | $9.88 |
8 | 12/31/2021 | $9.88 |
9 | 5/31/2021 | $9.88 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $45,000.00 |
2 | 12/31/2022 | $86,000.00 |
3 | 9/30/2022 | $49,000.00 |
4 | 12/31/2021 | $54,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-15,850,967.00 |
2 | 6/30/2023 | $-15,222,153.00 |
3 | 3/31/2023 | $-13,926,928.00 |
4 | 12/31/2022 | $-12,425,318.00 |
5 | 9/30/2022 | $-13,735,810.00 |
6 | 6/30/2022 | $-13,459,705.00 |
7 | 3/31/2022 | $-15,952,062.00 |
8 | 12/31/2021 | $-17,169,798.00 |
9 | 9/30/2021 | $-9,129,037.00 |
10 | 6/30/2021 | $-8,691,155.00 |
11 | 3/31/2021 | $-8,571,566.00 |
12 | 12/31/2020 | $24,474.00 |
13 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $72,000.00 |
2 | 12/31/2022 | $132,000.00 |
3 | 9/30/2022 | $99,000.00 |
4 | 12/31/2021 | $191,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $72,000.00 |
2 | 12/31/2022 | $132,000.00 |
3 | 9/30/2022 | $99,000.00 |
4 | 12/31/2021 | $191,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $95,000.00 |
3 | 9/30/2022 | -- |
4 | 12/31/2021 | $424,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $334,134.00 |
2 | 6/30/2023 | $609,241.00 |
3 | 3/31/2023 | $579,858.00 |
4 | 12/31/2022 | $2,986,368.00 |
5 | 9/30/2022 | $1,191,397.00 |
6 | 6/30/2022 | $239,154.00 |
7 | 12/31/2021 | $31,621,284.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,851,364.00 |
2 | 6/30/2023 | $26,462,922.00 |
3 | 3/31/2023 | $25,853,681.00 |
4 | 12/31/2022 | $25,273,823.00 |
5 | 9/30/2022 | $277,191,397.00 |
6 | 6/30/2022 | $276,239,154.00 |
7 | 3/31/2022 | $276,000,000.00 |
8 | 12/31/2021 | $276,000,000.00 |
9 | 9/30/2021 | $276,000,000.00 |
10 | 6/30/2021 | $276,000,000.00 |
11 | 3/31/2021 | $276,000,000.00 |
12 | 12/31/2020 | $276,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10.93 |
2 | 6/30/2023 | $10.72 |
3 | 3/31/2023 | $10.48 |
4 | 12/31/2022 | $10.09 |
5 | 9/30/2022 | $10.04 |
6 | 12/31/2021 | $10.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,000,026.00 |
2 | 6/30/2023 | $2,467,422.00 |
3 | 3/31/2023 | $2,467,422.00 |
4 | 12/31/2022 | $2,467,422.00 |
5 | 9/30/2022 | $27,600,000.00 |
6 | 6/30/2022 | $27,600,000.00 |
7 | 3/31/2022 | $27,600,000.00 |
8 | 12/31/2021 | $27,600,000.00 |
9 | 9/30/2021 | $27,600,000.00 |
10 | 6/30/2021 | $27,600,000.00 |
11 | 3/31/2021 | $26,242,843.00 |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,900,000.00 |
2 | 6/30/2023 | $6,900,000.00 |
3 | 3/31/2023 | $6,900,000.00 |
4 | 12/31/2022 | $6,900,000.00 |
5 | 9/30/2022 | $6,900,000.00 |
6 | 6/30/2022 | $6,900,000.00 |
7 | 3/31/2022 | $6,900,000.00 |
8 | 12/31/2021 | $6,853,151.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | $6,900,000.00 |
11 | 3/31/2021 | $6,900,000.00 |
12 | 12/31/2020 | $6,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,900,000.00 |
2 | 6/30/2023 | $6,900,000.00 |
3 | 3/31/2023 | $6,900,000.00 |
4 | 12/31/2022 | $6,900,000.00 |
5 | 9/30/2022 | $6,900,000.00 |
6 | 6/30/2022 | $6,900,000.00 |
7 | 3/31/2022 | $6,900,000.00 |
8 | 12/31/2021 | $6,853,151.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | $6,900,000.00 |
11 | 3/31/2021 | $6,900,000.00 |
12 | 12/31/2020 | $6,000,000.00 |