Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,189,519.00 |
2 | 6/30/2023 | $1,457,373.00 |
3 | 3/31/2023 | $1,139,803.00 |
4 | 12/31/2022 | $599,443.00 |
5 | 9/30/2022 | $253,315.00 |
6 | 6/30/2022 | $500,636.00 |
7 | 3/31/2022 | $478,441.00 |
8 | 12/31/2021 | $474,254.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,500,000.00 |
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 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | $70,865.00 |
10 | 3/31/2021 | $6,464,241.00 |
11 | 2/28/2021 | $5,813,741.00 |
12 | 12/31/2020 | $24,209.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $233,083.00 |
2 | 6/30/2023 | $230,045.00 |
3 | 3/31/2023 | $263,626.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,359,720.00 |
2 | 3/31/2021 | $16,236,137.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,017,338.00 |
2 | 6/30/2023 | $-225,000.00 |
3 | 3/31/2023 | $-150,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $225,000.00 |
2 | 6/30/2023 | $225,000.00 |
3 | 3/31/2023 | $150,000.00 |
4 | 12/31/2021 | $531,183.00 |
5 | 9/30/2021 | $531,183.00 |
6 | 6/30/2021 | $531,183.00 |
7 | 3/31/2021 | $531,183.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $839,379.00 |
2 | 6/30/2023 | $535,709.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,307,131.00 |
2 | 6/30/2023 | $23,922,221.00 |
3 | 3/31/2023 | $23,469,978.00 |
4 | 12/31/2022 | $304,140,870.00 |
5 | 9/30/2022 | $301,877,571.00 |
6 | 6/30/2022 | $301,026,229.00 |
7 | 3/31/2022 | $300,802,069.00 |
8 | 12/31/2021 | $301,121,622.00 |
9 | 9/30/2021 | $301,204,990.00 |
10 | 6/30/2021 | $301,329,566.00 |
11 | 3/31/2021 | $301,533,611.00 |
12 | 12/31/2020 | $86,354.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $38,292.00 |
2 | 6/30/2023 | $153,931.00 |
3 | 3/31/2023 | $193,570.00 |
4 | 12/31/2022 | $54,581.00 |
5 | 9/30/2022 | $193,595.00 |
6 | 6/30/2022 | $583,820.00 |
7 | 3/31/2022 | $679,948.00 |
8 | 12/31/2021 | $1,037,019.00 |
9 | 9/30/2021 | $1,149,231.00 |
10 | 6/30/2021 | $1,296,776.00 |
11 | 3/31/2021 | $1,523,426.00 |
12 | 12/31/2020 | $86,354.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $75,000.00 |
2 | 3/31/2023 | $525,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,268,839.00 |
2 | 6/30/2023 | $23,768,290.00 |
3 | 3/31/2023 | $23,276,408.00 |
4 | 12/31/2022 | $304,086,289.00 |
5 | 9/30/2022 | $301,683,976.00 |
6 | 6/30/2022 | $300,442,409.00 |
7 | 3/31/2022 | $300,122,121.00 |
8 | 12/31/2021 | $300,084,603.00 |
9 | 9/30/2021 | $300,055,759.00 |
10 | 6/30/2021 | $300,032,790.00 |
11 | 3/31/2021 | $300,010,185.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $75,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $300,000.00 |
2 | 6/30/2023 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,832.00 |
2 | 6/30/2023 | $99,701.00 |
3 | 3/31/2023 | $115,597.00 |
4 | 12/31/2022 | $20,706.00 |
5 | 9/30/2022 | $76,004.00 |
6 | 6/30/2022 | $426,461.00 |
7 | 3/31/2022 | $673,869.00 |
8 | 12/31/2021 | $995,064.00 |
9 | 9/30/2021 | $1,045,223.00 |
10 | 6/30/2021 | $1,126,787.00 |
11 | 3/31/2021 | $1,294,784.00 |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,832.00 |
2 | 3/31/2022 | $673,869.00 |
3 | 12/31/2021 | $995,064.00 |
4 | 9/30/2021 | $1,045,223.00 |
5 | 6/30/2021 | $1,126,787.00 |
6 | 3/31/2021 | $1,294,784.00 |
7 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,832.00 |
2 | 6/30/2023 | $99,701.00 |
3 | 3/31/2023 | $115,597.00 |
4 | 12/31/2022 | $20,706.00 |
5 | 9/30/2022 | $76,004.00 |
6 | 6/30/2022 | $426,461.00 |
7 | 3/31/2022 | $673,869.00 |
8 | 12/31/2021 | $995,064.00 |
9 | 9/30/2021 | $1,045,223.00 |
10 | 6/30/2021 | $1,126,787.00 |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-12,874.00 |
2 | 6/30/2023 | $78,995.00 |
3 | 3/31/2023 | $94,891.00 |
4 | 9/30/2022 | $-919,060.00 |
5 | 6/30/2022 | $-568,603.00 |
6 | 3/31/2022 | $-321,195.00 |
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 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $40,088.00 |
2 | 6/30/2023 | $856.00 |
3 | 3/31/2023 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.50 |
2 | 6/30/2023 | $1.50 |
3 | 11/30/2022 | $1.50 |
4 | 2/28/2021 | $11.50 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,333,333.00 |
2 | 6/30/2023 | $15,333,333.00 |
3 | 3/31/2023 | $15,333,333.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $15,333,333.00 |
6 | 6/30/2022 | $15,333,333.00 |
7 | 3/31/2022 | $15,333,333.00 |
8 | 12/31/2021 | $15,333,333.00 |
9 | 9/30/2021 | $15,333,333.00 |
10 | 6/30/2021 | $15,333,333.00 |
11 | 3/31/2021 | $15,333,333.00 |
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 | $7,500,000.00 |
2 | 6/30/2023 | $7,500,000.00 |
3 | 3/31/2023 | $7,500,000.00 |
4 | 12/31/2022 | $7,500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 2/28/2021 | $352.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $750,000.00 |
2 | 3/31/2023 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,500,000.00 |
2 | 6/30/2023 | $7,500,000.00 |
3 | 3/31/2023 | $7,500,000.00 |
4 | 12/31/2022 | $7,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,381,229.00 |
2 | 3/31/2023 | $1,308,748.00 |
3 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,500,000.00 |
2 | 6/30/2023 | $1,500,000.00 |
3 | 3/31/2023 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $1,500,000.00 |
2 | 11/30/2022 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,500,000.00 |
2 | 11/30/2022 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,500,000.00 |
2 | 3/31/2023 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1.50 |
2 | 11/30/2022 | $1.50 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,500,000.00 |
2 | 2/28/2023 | $1,200,000.00 |
3 | 1/31/2023 | $900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,500,000.00 |
2 | 6/30/2023 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $175,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.10 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,500,000.00 |
2 | 11/30/2022 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $10,500,000.00 |
3 | 3/31/2023 | $10,500,000.00 |
4 | 12/31/2022 | $10,500,000.00 |
5 | 9/30/2022 | $10,500,000.00 |
6 | 6/30/2022 | $10,500,000.00 |
7 | 3/31/2022 | $10,500,000.00 |
8 | 12/31/2021 | $10,500,000.00 |
9 | 9/30/2021 | $10,500,000.00 |
10 | 6/30/2021 | $10,500,000.00 |
11 | 3/31/2021 | $10,500,000.00 |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $75,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $75,000.00 |
2 | 7/31/2023 | $75,000.00 |
3 | 6/30/2023 | $75,000.00 |
4 | 5/31/2023 | $75,000.00 |
5 | 4/30/2023 | $75,000.00 |
6 | 3/31/2023 | $75,000.00 |
7 | 2/28/2023 | $75,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $323,934.00 |
2 | 6/30/2023 | $166,547.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $482,662.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,171,770.00 |
2 | 6/30/2023 | $1,709,885.00 |
3 | 12/31/2022 | $68,660.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $16,374.00 |
2 | 3/31/2023 | $181,169.00 |
3 | 12/31/2022 | $68,660.00 |
4 | 9/30/2022 | $715,557.00 |
5 | 6/30/2022 | $1,701,269.00 |
6 | 3/31/2022 | $3,841,467.00 |
7 | 12/31/2021 | $8,910,582.00 |
8 | 9/30/2021 | $10,141,181.00 |
9 | 6/30/2021 | $15,230,550.00 |
10 | 3/31/2021 | $21,772,425.00 |
11 | 2/28/2021 | $21,165,634.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,359,720.00 |
2 | 6/30/2023 | $1,359,720.00 |
3 | 3/31/2023 | $1,304,618.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $330,000.00 |
2 | 6/30/2023 | $330,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $698,007.00 |
2 | 6/30/2023 | $-52,286.00 |
3 | 3/31/2023 | $112,509.00 |
4 | 12/31/2022 | $-8,841,922.00 |
5 | 9/30/2022 | $-8,195,025.00 |
6 | 6/30/2022 | $-2,140,198.00 |
7 | 3/31/2022 | $-5,069,115.00 |
8 | 12/31/2021 | $-12,255,052.00 |
9 | 9/30/2021 | $-11,024,453.00 |
10 | 6/30/2021 | $-6,541,875.00 |
11 | 3/31/2021 | $606,791.00 |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-2,389.00 |
2 | 3/31/2023 | $-901.00 |
3 | 6/30/2022 | -- |
4 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $667.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,590,076.00 |
2 | 6/30/2023 | $857,930.00 |
3 | 3/31/2023 | $540,360.00 |
4 | 12/31/2022 | $125,189.00 |
5 | 9/30/2022 | $-220,939.00 |
6 | 6/30/2022 | $26,382.00 |
7 | 3/31/2022 | $4,187.00 |
8 | 12/31/2021 | $412,156.00 |
9 | 9/30/2021 | $-48,488.00 |
10 | 6/30/2021 | $-20,072.00 |
11 | 3/31/2021 | $25,535.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $85,741.00 |
2 | 9/30/2022 | $89,625.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $60,261.00 |
2 | 3/31/2023 | $30,000.00 |
3 | 12/31/2022 | $119,625.00 |
4 | 9/30/2022 | $89,625.00 |
5 | 6/30/2022 | $59,625.00 |
6 | 3/31/2022 | $29,625.00 |
7 | 12/31/2021 | $6,000.00 |
8 | 9/30/2021 | $5,667.00 |
9 | 6/30/2021 | $5,667.00 |
10 | 3/31/2021 | $15,667.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,415.00 |
2 | 6/30/2023 | $20,355.00 |
3 | 3/31/2023 | $44,098.00 |
4 | 12/31/2022 | $-8,080.00 |
5 | 9/30/2022 | $75,636.00 |
6 | 6/30/2022 | $115,404.00 |
7 | 3/31/2022 | $-35,876.00 |
8 | 12/31/2021 | $41,955.00 |
9 | 9/30/2021 | $104,008.00 |
10 | 6/30/2021 | $169,989.00 |
11 | 3/31/2021 | $228,642.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,000.00 |
2 | 6/30/2023 | $30,000.00 |
3 | 3/31/2023 | $320,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $5,052,233.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $10,500,000.00 |
2 | 3/31/2023 | $10,500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | $625,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,486,193.00 |
2 | 6/30/2023 | $2,210,644.00 |
3 | 3/31/2023 | $1,943,762.00 |
4 | 12/31/2022 | $4,001,686.00 |
5 | 9/30/2022 | $1,599,373.00 |
6 | 6/30/2022 | $320,288.00 |
7 | 3/31/2022 | $37,518.00 |
8 | 12/31/2021 | $84,603.00 |
9 | 9/30/2021 | $22,969.00 |
10 | 6/30/2021 | $22,605.00 |
11 | 3/31/2021 | $10,185.00 |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $300,000.00 |
2 | 6/30/2023 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,268,839.00 |
2 | 6/30/2023 | $23,768,290.00 |
3 | 3/31/2023 | $23,276,408.00 |
4 | 12/31/2022 | $304,086,289.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $659,069.00 |
2 | 6/30/2023 | $428,564.00 |
3 | 12/31/2022 | -- |
4 | 11/30/2022 | $278,564.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,572,655.00 |
2 | 6/30/2023 | $13,853,144.00 |
3 | 3/31/2023 | $13,451,184.00 |
4 | 12/31/2022 | $11,293,728.00 |
5 | 9/30/2022 | $11,564,497.00 |
6 | 6/30/2022 | $12,767,530.00 |
7 | 3/31/2022 | $14,855,533.00 |
8 | 12/31/2021 | $19,890,836.00 |
9 | 9/30/2021 | $20,660,458.00 |
10 | 6/30/2021 | $25,778,243.00 |
11 | 3/31/2021 | $32,375,725.00 |
12 | 12/31/2020 | $67,098.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,307,131.00 |
2 | 6/30/2023 | $23,922,221.00 |
3 | 3/31/2023 | $23,469,978.00 |
4 | 12/31/2022 | $304,140,870.00 |
5 | 9/30/2022 | $301,877,571.00 |
6 | 6/30/2022 | $301,026,229.00 |
7 | 3/31/2022 | $300,802,069.00 |
8 | 12/31/2021 | $301,121,622.00 |
9 | 9/30/2021 | $301,204,990.00 |
10 | 6/30/2021 | $301,329,566.00 |
11 | 3/31/2021 | $301,533,611.00 |
12 | 2/28/2021 | -- |
13 | 12/31/2020 | $86,354.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,805,988.00 |
2 | 6/30/2023 | $3,336,770.00 |
3 | 3/31/2023 | $2,770,015.00 |
4 | 12/31/2022 | $725,068.00 |
5 | 9/30/2022 | $348,940.00 |
6 | 6/30/2022 | $566,261.00 |
7 | 3/31/2022 | $514,066.00 |
8 | 12/31/2021 | $480,254.00 |
9 | 9/30/2021 | $19,277.00 |
10 | 6/30/2021 | $47,693.00 |
11 | 3/31/2021 | $103,300.00 |
12 | 12/31/2020 | $67,098.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $0.25 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $659,069.00 |
2 | 6/30/2023 | $428,564.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $323,934.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,059,720.00 |
2 | 6/30/2023 | $1,059,720.00 |
3 | 3/31/2023 | $1,104,618.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-281,344,574.00 |
2 | 6/30/2023 | $-281,800,079.00 |
3 | 3/31/2023 | $-282,275,079.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $301,550,171.00 |
9 | 9/30/2021 | $301,550,171.00 |
10 | 6/30/2021 | $301,550,171.00 |
11 | 3/31/2021 | $301,550,171.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $282,303,643.00 |
2 | 6/30/2023 | $282,528,643.00 |
3 | 3/31/2023 | $282,753,643.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $-300,000,000.00 |
9 | 9/30/2021 | $-300,000,000.00 |
10 | 6/30/2021 | $-300,000,000.00 |
11 | 3/31/2021 | $-300,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-971,943.00 |
2 | 6/30/2023 | $-649,569.00 |
3 | 3/31/2023 | $-383,673.00 |
4 | 12/31/2022 | $-974,358.00 |
5 | 9/30/2022 | $-919,060.00 |
6 | 6/30/2022 | $-568,603.00 |
7 | 3/31/2022 | $-321,195.00 |
8 | 12/31/2021 | $-555,107.00 |
9 | 9/30/2021 | $-504,948.00 |
10 | 6/30/2021 | $-423,384.00 |
11 | 3/31/2021 | $-255,387.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,953,115.00 |
2 | 6/30/2023 | $-368,093.00 |
3 | 3/31/2023 | $-188,331.00 |
4 | 12/31/2022 | $11,616,356.00 |
5 | 9/30/2022 | $9,082,288.00 |
6 | 6/30/2022 | $7,027,913.00 |
7 | 3/31/2022 | $4,715,750.00 |
8 | 12/31/2021 | $10,938,980.00 |
9 | 9/30/2021 | $9,927,047.00 |
10 | 6/30/2021 | $6,393,437.00 |
11 | 3/31/2021 | $-1,459,599.00 |
12 | 12/31/2020 | $-5,744.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $300,000.00 |
2 | 6/30/2023 | $300,000.00 |
3 | 3/31/2023 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $531,183.00 |
2 | 3/31/2023 | $531,183.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,179,312.00 |
2 | 3/31/2023 | $721,604.00 |
3 | 12/31/2022 | $12,843,608.00 |
4 | 9/30/2022 | $9,794,398.00 |
5 | 6/30/2022 | $7,567,119.00 |
6 | 3/31/2022 | $5,106,633.00 |
7 | 12/31/2021 | $11,870,288.00 |
8 | 9/30/2021 | $5,112,338.00 |
9 | 6/30/2021 | $5,172,828.00 |
10 | 3/31/2021 | $-1,391,652.00 |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $145,735.00 |
2 | 3/31/2023 | $58,044.00 |
3 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,651,175.00 |
2 | 6/30/2023 | $1,547,405.00 |
3 | 9/30/2022 | $712,110.00 |
4 | 6/30/2022 | $539,206.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-5,651,175.00 |
2 | 6/30/2023 | $-1,547,405.00 |
3 | 3/31/2023 | $-909,935.00 |
4 | 12/31/2022 | $-1,227,252.00 |
5 | 9/30/2022 | $-712,110.00 |
6 | 6/30/2022 | $-539,206.00 |
7 | 3/31/2022 | $-390,883.00 |
8 | 12/31/2021 | $-931,308.00 |
9 | 9/30/2021 | $-358,119.00 |
10 | 6/30/2021 | $-171,043.00 |
11 | 3/31/2021 | $-67,947.00 |
12 | 12/31/2020 | $-5,744.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $323,934.00 |
2 | 6/30/2023 | $166,547.00 |
3 | 3/31/2023 | $107,795.00 |
4 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $698,060.00 |
2 | 9/30/2022 | $9,794,398.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $6,000,000.00 |
2 | 3/31/2023 | $6,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,359,720.00 |
2 | 6/30/2023 | $1,359,720.00 |
3 | 3/31/2023 | $1,304,618.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $27,785,141.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $282,903,643.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $282,903,643.00 |
2 | 6/30/2023 | $282,903,643.00 |
3 | 3/31/2023 | $282,903,643.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $75,000.00 |
2 | 1/31/2023 | $75,000.00 |
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 | 6/30/2023 | $10.18 |
2 | 3/31/2023 | $18.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,000,000.00 |
2 | 6/30/2023 | $5,000,000.00 |
3 | 3/31/2023 | $5,000,000.00 |
4 | 12/31/2022 | $5,000,000.00 |
5 | 9/30/2022 | $5,000,000.00 |
6 | 6/30/2022 | $5,000,000.00 |
7 | 3/31/2022 | $5,000,000.00 |
8 | 12/31/2021 | $5,000,000.00 |
9 | 9/30/2021 | $5,000,000.00 |
10 | 6/30/2021 | $5,000,000.00 |
11 | 3/31/2021 | $5,000,000.00 |
12 | 12/31/2020 | $5,000,000.00 |
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 | 5/31/2022 | $5,000,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 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 | $30,460.00 |
2 | 6/30/2023 | $54,230.00 |
3 | 3/31/2023 | $77,973.00 |
4 | 12/31/2022 | $33,875.00 |
5 | 9/30/2022 | $117,591.00 |
6 | 6/30/2022 | $157,359.00 |
7 | 3/31/2022 | $6,079.00 |
8 | 12/31/2021 | $41,955.00 |
9 | 9/30/2021 | $104,008.00 |
10 | 6/30/2021 | $169,989.00 |
11 | 3/31/2021 | $228,642.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $659,069.00 |
2 | 6/30/2023 | $428,564.00 |
3 | 3/31/2023 | $278,564.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $750,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $278,564.00 |
2 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $428,564.00 |
2 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $600,000.00 |
2 | 6/30/2023 | $375,000.00 |
3 | 3/31/2023 | $150,000.00 |
4 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $300,000.00 |
2 | 6/30/2023 | $300,000.00 |
3 | 3/31/2023 | $200,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $282,903,643.00 |
2 | 3/31/2023 | $282,903,643.00 |
3 | 12/31/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $600,108,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $750,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,000.00 |
2 | 6/30/2023 | $10,000.00 |
3 | 3/31/2023 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $750,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,059,720.00 |
2 | 6/30/2023 | $1,059,720.00 |
3 | 3/31/2023 | $1,104,618.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $17,031,183.00 |
2 | 3/31/2023 | $17,031,183.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-8,535,113.00 |
2 | 6/30/2023 | $-13,699,963.00 |
3 | 3/31/2023 | $-13,258,364.00 |
4 | 12/31/2022 | $-11,239,897.00 |
5 | 9/30/2022 | $-11,371,652.00 |
6 | 6/30/2022 | $12,184,460.00 |
7 | 3/31/2022 | $14,176,335.00 |
8 | 12/31/2021 | $-18,854,567.00 |
9 | 9/30/2021 | $19,511,977.00 |
10 | 6/30/2021 | $-24,482,217.00 |
11 | 3/31/2021 | $-30,853,049.00 |
12 | 2/28/2021 | $814,873.00 |
13 | 12/31/2020 | $5,744.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $50,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12.00 |
2 | 6/30/2023 | $12.00 |
3 | 3/31/2023 | $10.00 |
4 | 2/28/2021 | $10.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $300,000.00 |
2 | 6/30/2023 | $300,000.00 |
3 | 3/31/2023 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,059,720.00 |
2 | 6/30/2023 | $1,059,720.00 |
3 | 3/31/2023 | $1,104,618.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,786,273.00 |
2 | 6/30/2023 | $1,381,229.00 |
3 | 3/31/2023 | $1,308,748.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10.00 |
2 | 6/30/2023 | $10.00 |
3 | 3/31/2023 | $10.00 |
4 | 2/28/2021 | $10.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10.00 |
2 | 6/30/2023 | $10.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-8,534,363.00 |
2 | 6/30/2023 | $-13,699,213.00 |
3 | 3/31/2023 | $-13,257,614.00 |
4 | 12/31/2022 | $-11,239,147.00 |
5 | 9/30/2022 | $-11,370,902.00 |
6 | 6/30/2022 | $-12,183,710.00 |
7 | 3/31/2022 | $-14,175,585.00 |
8 | 12/31/2021 | $-18,853,817.00 |
9 | 9/30/2021 | $-19,511,227.00 |
10 | 6/30/2021 | $-24,481,467.00 |
11 | 3/31/2021 | $-30,852,299.00 |
12 | 2/28/2021 | $-30,185,119.00 |
13 | 12/31/2020 | $19,256.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $493,671.00 |
2 | 3/31/2023 | $263,626.00 |
3 | 6/30/2022 | -- |
4 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $230,045.00 |
2 | 3/31/2023 | $263,626.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $275,549.00 |
2 | 6/30/2023 | $266,882.00 |
3 | 3/31/2023 | $1,943,762.00 |
4 | 9/30/2022 | $1,241,567.00 |
5 | 6/30/2022 | $320,288.00 |
6 | 3/31/2022 | $37,518.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,268,839.00 |
2 | 6/30/2023 | $23,768,290.00 |
3 | 3/31/2023 | $23,276,408.00 |
4 | 12/31/2022 | $304,086,289.00 |
5 | 9/30/2022 | $301,683,976.00 |
6 | 6/30/2022 | $300,442,409.00 |
7 | 3/31/2022 | $300,122,121.00 |
8 | 12/31/2021 | $300,084,603.00 |
9 | 9/30/2021 | $300,055,759.00 |
10 | 6/30/2021 | $270,551,320.00 |
11 | 3/31/2021 | $264,157,880.00 |
12 | 2/28/2021 | $300,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18.00 |
2 | 6/30/2023 | $18.00 |
3 | 3/31/2023 | $10.51 |
4 | 12/31/2022 | $10.14 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,214,859.00 |
2 | 12/31/2022 | $30,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,214,859.00 |
2 | 6/30/2023 | $2,214,859.00 |
3 | 3/31/2023 | $2,214,859.00 |
4 | 12/31/2022 | $30,000,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $75,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $901.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $275,000.00 |
2 | 6/30/2023 | $275,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $766,667.00 |
2 | 12/31/2022 | $68,660.00 |