Date | Value | |
---|---|---|
1 | 9/30/2023 | $109,000.00 |
2 | 12/31/2022 | $41,000.00 |
3 | 12/31/2021 | $88,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,381,000.00 |
2 | 6/30/2023 | $1,431,573.00 |
3 | 3/31/2023 | $1,565,830.00 |
4 | 12/31/2022 | $1,003,000.00 |
5 | 9/30/2022 | $1,071,339.00 |
6 | 6/30/2022 | $884,592.00 |
7 | 3/31/2022 | $658,899.00 |
8 | 12/31/2021 | $661,000.00 |
9 | 9/30/2021 | $800,127.00 |
10 | 6/30/2021 | $56,872.00 |
11 | 12/31/2020 | $95,693.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $109,000.00 |
2 | 12/31/2022 | $41,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,052,000.00 |
2 | 6/30/2023 | $5,123,818.00 |
3 | 3/31/2023 | $5,545,697.00 |
4 | 12/31/2022 | $608,000.00 |
5 | 9/30/2022 | $2,989,821.00 |
6 | 6/30/2022 | $2,761,544.00 |
7 | 3/31/2022 | $2,639,470.00 |
8 | 12/31/2021 | $475,000.00 |
9 | 9/30/2021 | $1,972,961.00 |
10 | 6/30/2021 | $428,185.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-116,000.00 |
2 | 12/31/2022 | $-115,000.00 |
3 | 12/31/2021 | $-108,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $257,385,000.00 |
2 | 12/31/2022 | $189,904,000.00 |
3 | 12/31/2021 | $185,182,000.00 |
4 | 6/30/2021 | $6,098,503.00 |
5 | 3/31/2021 | $6,466,116.00 |
6 | 12/31/2020 | $23,792.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,036,000.00 |
2 | 6/30/2023 | $15,714,000.00 |
3 | 3/31/2023 | $1,952,000.00 |
4 | 12/31/2022 | $4,722,000.00 |
5 | 9/30/2022 | $1,978,000.00 |
6 | 6/30/2022 | $645,000.00 |
7 | 3/31/2022 | $1,268,000.00 |
8 | 12/31/2021 | $5,198,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,079,709.00 |
2 | 12/31/2022 | $13,705,373.00 |
3 | 9/30/2022 | $263,000.00 |
4 | 12/31/2021 | $11,888,012.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,601,000.00 |
2 | 6/30/2023 | $45,043,101.00 |
3 | 3/31/2023 | $45,921,288.00 |
4 | 12/31/2022 | $2,556,000.00 |
5 | 9/30/2022 | $427,811,339.00 |
6 | 6/30/2022 | $427,168,027.00 |
7 | 3/31/2022 | $426,337,892.00 |
8 | 12/31/2021 | $2,624,000.00 |
9 | 9/30/2021 | $426,950,673.00 |
10 | 6/30/2021 | $427,829,210.00 |
11 | 3/31/2021 | $423,313,268.00 |
12 | 12/31/2020 | $119,992.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,343,000.00 |
2 | 6/30/2023 | $397,697.00 |
3 | 3/31/2023 | $516,916.00 |
4 | 12/31/2022 | $1,648,000.00 |
5 | 9/30/2022 | $590,192.00 |
6 | 6/30/2022 | $940,688.00 |
7 | 3/31/2022 | $744,277.00 |
8 | 12/31/2021 | $2,436,000.00 |
9 | 9/30/2021 | $1,921,986.00 |
10 | 6/30/2021 | $2,805,993.00 |
11 | 3/31/2021 | $3,305,427.00 |
12 | 12/31/2020 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $44,645,404.00 |
2 | 3/31/2023 | $44,369,108.00 |
3 | 12/31/2022 | $430,047,193.00 |
4 | 9/30/2022 | $427,105,338.00 |
5 | 6/30/2022 | $425,641,451.00 |
6 | 3/31/2022 | $425,078,075.00 |
7 | 12/31/2021 | $425,037,665.00 |
8 | 9/30/2021 | $425,028,686.00 |
9 | 6/30/2021 | $425,023,217.00 |
10 | 3/31/2021 | $420,007,841.00 |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15.00 |
2 | 12/31/2022 | $15.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,440,000.00 |
2 | 6/30/2023 | $132,773.00 |
3 | 3/31/2023 | $104,020.00 |
4 | 12/31/2022 | $183,000.00 |
5 | 9/30/2022 | $301,997.00 |
6 | 6/30/2022 | $476,948.00 |
7 | 3/31/2022 | $127,105.00 |
8 | 12/31/2021 | $1,121,000.00 |
9 | 9/30/2021 | $1,032,015.00 |
10 | 6/30/2021 | $1,739,367.00 |
11 | 3/31/2021 | $2,154,451.00 |
12 | 12/31/2020 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,840,000.00 |
2 | 6/30/2023 | $132,773.00 |
3 | 3/31/2023 | $104,020.00 |
4 | 12/31/2022 | $183,000.00 |
5 | 9/30/2022 | $609,000.00 |
6 | 6/30/2022 | $476,948.00 |
7 | 3/31/2022 | $127,105.00 |
8 | 12/31/2021 | $1,121,000.00 |
9 | 9/30/2021 | $1,032,015.00 |
10 | 6/30/2021 | $1,739,367.00 |
11 | 3/31/2021 | $2,154,451.00 |
12 | 12/31/2020 | $134,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,657,000.00 |
2 | 6/30/2023 | $25,000.00 |
3 | 3/31/2023 | $-3,753.00 |
4 | 12/31/2022 | $-938,000.00 |
5 | 9/30/2022 | $-512,000.00 |
6 | 6/30/2022 | $327,103.00 |
7 | 3/31/2022 | $-22,740.00 |
8 | 12/31/2021 | $987,000.00 |
9 | 9/30/2021 | $1,007,015.00 |
10 | 6/30/2021 | $1,714,367.00 |
11 | 3/31/2021 | $2,129,451.00 |
12 | 12/31/2020 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | $1,032,015.00 |
9 | 3/31/2021 | $2,154,451.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,166,666.00 |
2 | 12/31/2022 | $8,695,000.00 |
3 | 9/30/2022 | -- |
4 | 12/31/2021 | $7,545,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $26,666,666.00 |
2 | 3/31/2023 | $26,666,666.00 |
3 | 12/31/2022 | $26,666,666.00 |
4 | 6/30/2022 | $26,666,666.00 |
5 | 3/31/2022 | $26,666,666.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | $26,666,666.00 |
8 | 6/30/2021 | $26,666,666.00 |
9 | 3/31/2021 | $26,666,666.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,549,982.00 |
2 | 2/28/2021 | $12,075,000.00 |
3 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-25,028,000.00 |
2 | 12/31/2022 | $-15,930,000.00 |
3 | 9/30/2022 | $-4,449,000.00 |
4 | 12/31/2021 | $-8,685,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,615,000.00 |
2 | 12/31/2022 | $2,615,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $2,702.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $555,000.00 |
2 | 12/31/2022 | $957,000.00 |
3 | 9/30/2022 | $106,000.00 |
4 | 12/31/2021 | $769,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,465,000.00 |
2 | 12/31/2022 | $8,943,000.00 |
3 | 9/30/2022 | $1,853,000.00 |
4 | 12/31/2021 | $7,181,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $70,000.00 |
2 | 12/31/2017 | $2,300,000.00 |
3 | 12/31/2015 | $2,300,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,234,300.00 |
2 | 12/31/2022 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $85,000.00 |
2 | 12/31/2022 | $75,000.00 |
3 | 9/30/2022 | $49,000.00 |
4 | 12/31/2021 | $71,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,386,000.00 |
2 | 12/31/2021 | $-1,002,789.00 |
3 | 9/30/2021 | -- |
4 | 6/30/2021 | $12,053,115.00 |
5 | 3/31/2021 | $26,772,000.00 |
6 | 2/28/2021 | $26,260,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,600,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $228,000.00 |
2 | 12/31/2022 | $335,000.00 |
3 | 12/31/2021 | $248,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,274,000.00 |
2 | 6/30/2023 | $144,770.00 |
3 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2.46 |
2 | 12/31/2022 | $-1.57 |
3 | 9/30/2022 | $-0.13 |
4 | 12/31/2021 | $-0.86 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.13 |
2 | 12/31/2022 | $-1.57 |
3 | 9/30/2022 | $-0.13 |
4 | 12/31/2021 | $-0.86 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1.77 |
2 | 3/31/2023 | $0.54 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | $0.00 |
5 | 6/30/2022 | $0.00 |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.21 |
2 | 3/31/2023 | $0.21 |
3 | 12/31/2022 | $0.01 |
4 | 9/30/2022 | $0.21 |
5 | 6/30/2022 | $0.21 |
6 | 3/31/2022 | $0.21 |
7 | 12/31/2021 | $-0.02 |
8 | 9/30/2021 | $0.21 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,000.00 |
2 | 12/31/2022 | $-7,000.00 |
3 | 9/30/2022 | $-1,000.00 |
4 | 12/31/2021 | $-10,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $8,695,000.00 |
2 | 7/31/2022 | $1,150,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $104,000.00 |
2 | 6/30/2023 | $266,667.00 |
3 | 12/31/2022 | $35,000.00 |
4 | 9/30/2022 | $-19,197,305.00 |
5 | 6/30/2022 | $-17,863,972.00 |
6 | 3/31/2022 | $-14,397,306.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | $-9,463,001.00 |
9 | 6/30/2021 | $-914,910.00 |
10 | 3/31/2021 | $512,000.00 |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $36,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $51,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $600,000.00 |
2 | 12/31/2022 | $600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,793,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.80 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,000,000.00 |
2 | 12/31/2022 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $231,000.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,401,000.00 |
2 | 12/31/2022 | $3,470,000.00 |
3 | 9/30/2022 | $2,138,000.00 |
4 | 12/31/2021 | $2,473,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $542,224.00 |
2 | 3/31/2023 | $1,559,224.00 |
3 | 12/31/2022 | $20,735,424.00 |
4 | 9/30/2022 | $21,884,721.00 |
5 | 6/30/2022 | $15,660,415.00 |
6 | 3/31/2022 | $12,461,381.00 |
7 | 12/31/2021 | $-251,633.00 |
8 | 9/30/2021 | $5,567,102.00 |
9 | 6/30/2021 | $-1,099,292.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $1,693,522.00 |
3 | 3/31/2023 | $1,375,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $962,768.00 |
2 | 3/31/2023 | $841,523.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | $533,956.00 |
5 | 6/30/2022 | $108,315.00 |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,378,000.00 |
2 | 6/30/2023 | $254,027.00 |
3 | 3/31/2023 | $388,284.00 |
4 | 12/31/2022 | $342,000.00 |
5 | 9/30/2022 | $-241,000.00 |
6 | 6/30/2022 | $265,849.00 |
7 | 3/31/2022 | $40,157.00 |
8 | 12/31/2021 | $227,000.00 |
9 | 9/30/2021 | $799,425.00 |
10 | 6/30/2021 | $53,170.00 |
11 | 3/31/2021 | $-13,069.00 |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $68,000.00 |
2 | 12/31/2022 | $-47,000.00 |
3 | 9/30/2022 | $9,000.00 |
4 | 12/31/2021 | $19,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $694,000.00 |
2 | 6/30/2023 | $-584,468.00 |
3 | 3/31/2023 | $1,600,017.00 |
4 | 12/31/2022 | $133,000.00 |
5 | 9/30/2022 | $-104,000.00 |
6 | 6/30/2022 | $702,114.00 |
7 | 3/31/2022 | $580,039.00 |
8 | 12/31/2021 | $-153,000.00 |
9 | 9/30/2021 | $1,972,961.00 |
10 | 6/30/2021 | $428,185.00 |
11 | 12/31/2020 | $701.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,178,139.00 |
2 | 3/31/2023 | $-533,527.00 |
3 | 12/31/2022 | $686,530.00 |
4 | 9/30/2022 | $442,086.00 |
5 | 6/30/2022 | $702,114.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-225,000.00 |
2 | 9/30/2022 | $-61,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,000,000.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,000,000.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-20,000.00 |
2 | 12/31/2022 | $194,000.00 |
3 | 9/30/2022 | $226,000.00 |
4 | 12/31/2021 | $-55,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-101,000.00 |
2 | 12/31/2022 | $-6,000.00 |
3 | 9/30/2022 | $28,000.00 |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-225,000.00 |
2 | 12/31/2022 | $-520,000.00 |
3 | 9/30/2022 | $-61,000.00 |
4 | 12/31/2021 | $-169,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $868,000.00 |
2 | 9/30/2022 | $37,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $661,433.00 |
2 | 3/31/2023 | $534,772.00 |
3 | 12/31/2022 | $104,184.00 |
4 | 9/30/2022 | $-240,542.00 |
5 | 6/30/2022 | $-73,791.00 |
6 | 3/31/2022 | $92,667.00 |
7 | 12/31/2021 | $1,213,021.00 |
8 | 9/30/2021 | $1,238,942.00 |
9 | 6/30/2021 | $1,115,777.00 |
10 | 3/31/2021 | $1,150,976.00 |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $868,000.00 |
2 | 12/31/2022 | $-38,000.00 |
3 | 9/30/2022 | $37,000.00 |
4 | 12/31/2021 | $23,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $139,000.00 |
2 | 12/31/2022 | $121,000.00 |
3 | 12/31/2021 | $137,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-122,000.00 |
2 | 12/31/2022 | $-41,000.00 |
3 | 9/30/2022 | $-11,000.00 |
4 | 12/31/2021 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,397,000.00 |
2 | 12/31/2022 | $1,295,000.00 |
3 | 12/31/2021 | $1,060,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,227,000.00 |
2 | 12/31/2022 | $1,010,000.00 |
3 | 12/31/2021 | $811,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $31,000.00 |
2 | 12/31/2022 | $164,000.00 |
3 | 12/31/2021 | $112,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10.00 |
2 | 12/31/2022 | $10.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,898,569.00 |
2 | 3/31/2023 | $3,370,272.00 |
3 | 12/31/2022 | $6,125,038.00 |
4 | 9/30/2022 | $1,931,014.00 |
5 | 6/30/2022 | $603,786.00 |
6 | 3/31/2022 | $40,410.00 |
7 | 12/31/2021 | $37,665.00 |
8 | 9/30/2021 | $28,686.00 |
9 | 6/30/2021 | $23,217.00 |
10 | 3/31/2021 | $7,841.00 |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $589,000.00 |
2 | 12/31/2022 | $690,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $598,000.00 |
2 | 12/31/2022 | $704,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2027 | $97,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $140,000.00 |
2 | 9/30/2023 | $162,000.00 |
3 | 12/31/2022 | $141,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2027 | $97,000.00 |
2 | 12/31/2026 | $153,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2026 | $153,000.00 |
2 | 12/31/2025 | $153,000.00 |
3 | 9/30/2023 | $99,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2025 | $153,000.00 |
2 | 12/31/2024 | $161,000.00 |
3 | 9/30/2023 | $155,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2024 | $161,000.00 |
2 | 12/31/2023 | $140,000.00 |
3 | 9/30/2023 | $154,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $28,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,000.00 |
2 | 12/31/2022 | $14,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,429,000.00 |
2 | 6/30/2023 | $21,238,056.00 |
3 | 3/31/2023 | $20,977,998.00 |
4 | 12/31/2022 | $38,751,000.00 |
5 | 9/30/2022 | $18,282,413.00 |
6 | 6/30/2022 | $23,329,451.00 |
7 | 3/31/2022 | $25,590,035.00 |
8 | 12/31/2021 | $27,611,000.00 |
9 | 9/30/2021 | $34,714,754.00 |
10 | 6/30/2021 | $41,160,393.00 |
11 | 3/31/2021 | $41,568,428.00 |
12 | 12/31/2020 | $95,693.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,215,000.00 |
2 | 6/30/2023 | $45,043,101.00 |
3 | 3/31/2023 | $45,921,288.00 |
4 | 12/31/2022 | $2,556,000.00 |
5 | 9/30/2022 | $427,811,339.00 |
6 | 6/30/2022 | $427,168,027.00 |
7 | 3/31/2022 | $426,337,892.00 |
8 | 12/31/2021 | $2,624,000.00 |
9 | 9/30/2021 | $426,950,673.00 |
10 | 6/30/2021 | $427,829,210.00 |
11 | 3/31/2021 | $423,313,268.00 |
12 | 12/31/2020 | $119,992.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,690,000.00 |
2 | 6/30/2023 | $9,347,452.00 |
3 | 3/31/2023 | $9,498,831.00 |
4 | 12/31/2022 | $2,519,000.00 |
5 | 9/30/2022 | $6,003,246.00 |
6 | 6/30/2022 | $5,254,451.00 |
7 | 3/31/2022 | $4,048,369.00 |
8 | 12/31/2021 | $1,384,000.00 |
9 | 9/30/2021 | $2,773,088.00 |
10 | 6/30/2021 | $670,637.00 |
11 | 3/31/2021 | $96,428.00 |
12 | 12/31/2020 | $95,693.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,067,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $0.05 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,000,000.00 |
2 | 4/30/2023 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50,000.00 |
2 | 12/31/2022 | $50,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,736,000.00 |
2 | 6/30/2023 | $-386,416,836.00 |
3 | 3/31/2023 | $-386,872,534.00 |
4 | 12/31/2022 | $8,092,000.00 |
5 | 9/30/2022 | $1,500,000.00 |
6 | 6/30/2022 | $1,500,000.00 |
7 | 3/31/2022 | $750,000.00 |
8 | 12/31/2021 | $8,058,000.00 |
9 | 9/30/2021 | $428,362,666.00 |
10 | 6/30/2021 | $428,368,666.00 |
11 | 3/31/2021 | $423,378,426.00 |
12 | 12/31/2020 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-132,000.00 |
2 | 6/30/2023 | $389,300,358.00 |
3 | 3/31/2023 | $389,048,358.00 |
4 | 12/31/2022 | $-218,000.00 |
5 | 9/30/2022 | $467,128.00 |
6 | 12/31/2021 | $-125,000.00 |
7 | 9/30/2021 | $-425,000,000.00 |
8 | 6/30/2021 | $-425,000,000.00 |
9 | 3/31/2021 | $-420,000,000.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-5,946,000.00 |
2 | 6/30/2023 | $-2,858,522.00 |
3 | 3/31/2023 | $-2,179,577.00 |
4 | 12/31/2022 | $-8,805,000.00 |
5 | 9/30/2022 | $-1,814,976.00 |
6 | 6/30/2022 | $-1,172,897.00 |
7 | 3/31/2022 | $-772,740.00 |
8 | 12/31/2021 | $-6,936,000.00 |
9 | 9/30/2021 | $-2,355,651.00 |
10 | 6/30/2021 | $-1,654,299.00 |
11 | 3/31/2021 | $-1,248,975.00 |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-25,027,000.00 |
2 | 6/30/2023 | $-420,544.00 |
3 | 3/31/2023 | $-13,253,000.00 |
4 | 12/31/2022 | $19,233,710.00 |
5 | 9/30/2022 | $-4,446,000.00 |
6 | 6/30/2022 | $15,552,100.00 |
7 | 3/31/2022 | $-1,871,000.00 |
8 | 12/31/2021 | $-251,633.00 |
9 | 9/30/2021 | $5,567,102.00 |
10 | 6/30/2021 | $-1,099,292.00 |
11 | 3/31/2021 | $-1,470,436.00 |
12 | 12/31/2020 | $-701.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-25,027,000.00 |
2 | 9/30/2022 | $-4,446,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-25,027,000.00 |
2 | 12/31/2022 | $-15,923,000.00 |
3 | 9/30/2022 | $-4,446,000.00 |
4 | 12/31/2021 | $-8,675,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-25,027,000.00 |
2 | 9/30/2022 | $-4,446,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,512.00 |
2 | 12/31/2022 | $8,512.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-13,391,000.00 |
2 | 12/31/2022 | $-7,217,000.00 |
3 | 9/30/2022 | $1,354,000.00 |
4 | 12/31/2021 | $-1,804,000.00 |
5 | 3/31/2021 | $-504,159.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,000,000.00 |
2 | 3/31/2023 | $734,300.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,591,177.00 |
2 | 3/31/2023 | $2,492,581.00 |
3 | 12/31/2022 | $4,888,124.00 |
4 | 9/30/2022 | $3,422,904.00 |
5 | 6/30/2022 | $2,390,442.00 |
6 | 3/31/2022 | $1,489,086.00 |
7 | 12/31/2021 | $5,204,970.00 |
8 | 9/30/2021 | $2,986,458.00 |
9 | 6/30/2021 | $1,254,607.00 |
10 | 3/31/2021 | $966,277.00 |
11 | 12/31/2020 | $701.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-11,636,000.00 |
2 | 6/30/2023 | $-2,591,177.00 |
3 | 3/31/2023 | $-2,492,581.00 |
4 | 12/31/2022 | $-8,706,000.00 |
5 | 9/30/2022 | $-3,422,904.00 |
6 | 6/30/2022 | $-2,390,442.00 |
7 | 3/31/2022 | $-1,489,086.00 |
8 | 12/31/2021 | $-6,871,000.00 |
9 | 9/30/2021 | $-4,241,065.00 |
10 | 6/30/2021 | $-1,254,607.00 |
11 | 3/31/2021 | $-966,277.00 |
12 | 12/31/2020 | $-701.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $97,000.00 |
2 | 12/31/2022 | $124,000.00 |
3 | 9/30/2022 | $97,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $113,000.00 |
2 | 9/30/2022 | $111,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $589,000.00 |
2 | 12/31/2022 | $845,000.00 |
3 | 12/31/2021 | $800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $83,000.00 |
2 | 12/31/2022 | $119,000.00 |
3 | 9/30/2022 | $82,000.00 |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.05 |
2 | 12/31/2022 | $0.05 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000,000.00 |
2 | 12/31/2022 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,000.00 |
2 | 9/30/2022 | $-3,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,000.00 |
2 | 12/31/2022 | $-7,000.00 |
3 | 9/30/2022 | $-3,000.00 |
4 | 12/31/2021 | $-10,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,000.00 |
2 | 6/30/2023 | $-1,000.00 |
3 | 3/31/2023 | $1,000.00 |
4 | 12/31/2022 | $-7,000.00 |
5 | 9/30/2022 | $-3,000.00 |
6 | 6/30/2022 | $-2,000.00 |
7 | 3/31/2022 | $2,000.00 |
8 | 12/31/2021 | $-10,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,000.00 |
2 | 12/31/2022 | $-7,000.00 |
3 | 9/30/2022 | $-3,000.00 |
4 | 12/31/2021 | $-10,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-59,000.00 |
2 | 12/31/2022 | $-127,000.00 |
3 | 9/30/2022 | $-119,000.00 |
4 | 12/31/2021 | $-56,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,000,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,000,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,400,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $10,000,000.00 |
2 | 12/31/2022 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,000,000.00 |
2 | 12/31/2022 | $10.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $132,000.00 |
2 | 12/31/2022 | $218,000.00 |
3 | 9/30/2022 | $177,000.00 |
4 | 12/31/2021 | $125,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.04 |
2 | 12/31/2022 | $0.04 |
3 | 12/31/2021 | $0.02 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11.50 |
2 | 12/31/2022 | $11.50 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.12 |
2 | 12/31/2022 | $0.12 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.01 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.01 |
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 | $1,000,000.00 |
2 | 3/31/2023 | $1,000,000.00 |
3 | 12/31/2022 | $100,000,000.00 |
4 | 9/30/2022 | $1,000,000.00 |
5 | 6/30/2022 | $1,000,000.00 |
6 | 3/31/2022 | $1,000,000.00 |
7 | 12/31/2021 | $1,000,000.00 |
8 | 9/30/2021 | $1,000,000.00 |
9 | 6/30/2021 | $1,000,000.00 |
10 | 3/31/2021 | $1,000,000.00 |
11 | 12/31/2020 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $4,500,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,500,000.00 |
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 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $997,000.00 |
2 | 12/31/2022 | $129,000.00 |
3 | 12/31/2021 | $167,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $264,924.00 |
2 | 3/31/2023 | $412,896.00 |
3 | 12/31/2022 | $112,649.00 |
4 | 9/30/2022 | $288,195.00 |
5 | 6/30/2022 | $463,740.00 |
6 | 3/31/2022 | $617,172.00 |
7 | 12/31/2021 | $713,322.00 |
8 | 9/30/2021 | $889,972.00 |
9 | 6/30/2021 | $1,066,626.00 |
10 | 3/31/2021 | $1,150,976.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,500,000.00 |
2 | 12/31/2022 | $4,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000,000.00 |
2 | 12/31/2022 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,000,000.00 |
2 | 9/30/2022 | $6,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,736,000.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,000,000.00 |
2 | 12/31/2022 | $8,000,000.00 |
3 | 9/30/2022 | $6,000,000.00 |
4 | 12/31/2021 | $8,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000,000.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $92,000.00 |
3 | 9/30/2022 | $92,000.00 |
4 | 12/31/2021 | $12,500,000.00 |
5 | 9/30/2021 | $12,500,000.00 |
6 | 6/30/2021 | $12,500,000.00 |
7 | 3/31/2021 | $12,400,000.00 |
8 | 12/31/2020 | -- |
9 | 12/31/2017 | $10,000,000.00 |
10 | 12/31/2015 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $91,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-420,544.00 |
2 | 3/31/2023 | $717,701.00 |
3 | 12/31/2022 | $19,233,710.00 |
4 | 9/30/2022 | $21,242,449.00 |
5 | 6/30/2022 | $15,552,100.00 |
6 | 3/31/2022 | $12,461,381.00 |
7 | 12/31/2021 | $-251,633.00 |
8 | 9/30/2021 | $4,467,810.00 |
9 | 6/30/2021 | $-1,099,292.00 |
10 | 3/31/2021 | $-1,470,436.00 |
11 | 12/31/2020 | $-701.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $378,000.00 |
2 | 12/31/2022 | $331,000.00 |
3 | 12/31/2021 | $188,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,901,000.00 |
2 | 12/31/2022 | $4,516,000.00 |
3 | 9/30/2022 | $3,532,000.00 |
4 | 12/31/2021 | $3,939,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,400,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-251,012,000.00 |
2 | 6/30/2023 | $-20,791,422.00 |
3 | 3/31/2023 | $-19,223,878.00 |
4 | 12/31/2022 | $-226,000,000.00 |
5 | 9/30/2022 | $-17,352,256.00 |
6 | 6/30/2022 | $-21,453,304.00 |
7 | 3/31/2022 | $-24,253,206.00 |
8 | 12/31/2021 | $-210,062,000.00 |
9 | 9/30/2021 | $-32,765,144.00 |
10 | 6/30/2021 | $-38,332,246.00 |
11 | 3/31/2021 | $-1,471,137.00 |
12 | 2/28/2021 | $-37,458,765.00 |
13 | 12/31/2020 | $-701.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $251,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $221,000.00 |
2 | 12/31/2022 | $237,000.00 |
3 | 9/30/2022 | $217,000.00 |
4 | 12/31/2021 | $310,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,512.00 |
2 | 12/31/2022 | $8,512.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,401,000.00 |
2 | 9/30/2022 | $2,138,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,000,000.00 |
2 | 6/30/2022 | $10,000,000.00 |
3 | 3/31/2021 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,000.00 |
2 | 12/31/2022 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
3 | 12/31/2021 | $263,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $8,625,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | $263,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $263,000.00 |
3 | 9/30/2022 | $263,000.00 |
4 | 12/31/2021 | $263,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,913,043.00 |
2 | 12/31/2022 | $4,747,373.00 |
3 | 9/30/2022 | -- |
4 | 12/31/2021 | $4,080,012.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $1.25 |
3 | 9/30/2022 | -- |
4 | 12/31/2021 | $1.25 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
3 | 12/31/2021 | $1.25 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,695,000.00 |
2 | 12/31/2022 | $8,695,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,333,334.00 |
2 | 3/31/2023 | $1,066,667.00 |
3 | 12/31/2022 | $1,066,667.00 |
4 | 9/30/2022 | $1,866,667.00 |
5 | 6/30/2022 | $3,200,000.00 |
6 | 3/31/2022 | $6,666,666.00 |
7 | 12/31/2021 | $21,063,972.00 |
8 | 9/30/2021 | $17,066,666.00 |
9 | 6/30/2021 | $25,614,756.00 |
10 | 3/31/2021 | $26,772,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,253,000.00 |
2 | 6/30/2023 | $2,346,000.00 |
3 | 3/31/2023 | $2,416,000.00 |
4 | 12/31/2022 | $2,478,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,786,000.00 |
2 | 6/30/2023 | $-20,790,359.00 |
3 | 3/31/2023 | $-47,495,000.00 |
4 | 12/31/2022 | $-17,914,770.00 |
5 | 9/30/2022 | $-25,545,000.00 |
6 | 6/30/2022 | $-21,452,241.00 |
7 | 3/31/2022 | $-25,588,000.00 |
8 | 12/31/2021 | $-36,713,524.00 |
9 | 9/30/2021 | $-32,764,081.00 |
10 | 6/30/2021 | $-38,331,183.00 |
11 | 3/31/2021 | $-38,255,161.00 |
12 | 2/28/2021 | $-37,457,557.00 |
13 | 12/31/2020 | $-41,541,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,702,000.00 |
2 | 12/31/2022 | $4,722,000.00 |
3 | 9/30/2022 | $3,891,000.00 |
4 | 12/31/2021 | $5,198,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $1,150,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $425,606.00 |
2 | 4/30/2023 | $4,300,000.00 |
3 | 12/31/2022 | $425,606.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $425,606.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,500,000.00 |
2 | 12/31/2022 | $2,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,510,000.00 |
2 | 12/31/2022 | $5,510,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,982,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,494,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,000,000.00 |
2 | 12/31/2020 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $102,061.00 |
2 | 3/31/2023 | $153,004.00 |
3 | 12/31/2022 | $6,000.00 |
4 | 9/30/2022 | $442,086.00 |
5 | 6/30/2022 | $108,315.00 |
6 | 12/31/2021 | $54,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $429,299.00 |
2 | 3/31/2023 | $2,025,746.00 |
3 | 12/31/2022 | $37,691,146.00 |
4 | 9/30/2022 | $1,880,119.00 |
5 | 6/30/2022 | $290,817.00 |
6 | 3/31/2022 | $37,256,190.00 |
7 | 12/31/2021 | $37,256,190.00 |
8 | 9/30/2021 | $37,256,190.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $44,595,404.00 |
2 | 3/31/2023 | $44,166,105.00 |
3 | 12/31/2022 | $429,747,193.00 |
4 | 9/30/2022 | $426,880,119.00 |
5 | 6/30/2022 | $425,290,817.00 |
6 | 3/31/2022 | $425,000,000.00 |
7 | 12/31/2021 | $425,000,000.00 |
8 | 9/30/2021 | $425,000,000.00 |
9 | 6/30/2021 | $425,000,000.00 |
10 | 3/31/2021 | $420,000,000.00 |
11 | 2/28/2021 | $420,000,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.00 |
2 | 12/31/2022 | $0.00 |
3 | 9/30/2022 | $0.00 |
4 | 6/30/2022 | $0.00 |
5 | 3/31/2022 | $0.00 |
6 | 12/31/2021 | $0.00 |
7 | 9/30/2021 | $0.00 |
8 | 6/30/2021 | $0.00 |
9 | 12/31/2020 | $0.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $10.24 |
2 | 12/31/2022 | $10.11 |
3 | 9/30/2022 | $10.04 |
4 | 6/30/2022 | $10.01 |
5 | 3/31/2022 | $10.00 |
6 | 12/31/2021 | $10.00 |
7 | 9/30/2021 | $10.00 |
8 | 12/31/2020 | $10.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $400,000,000.00 |
2 | 12/31/2022 | $400,000,000.00 |
3 | 9/30/2022 | $400,000,000.00 |
4 | 6/30/2022 | $400,000,000.00 |
5 | 3/31/2022 | $400,000,000.00 |
6 | 12/31/2021 | $100,000,000.00 |
7 | 9/30/2021 | $100,000,000.00 |
8 | 6/30/2021 | $400,000,000.00 |
9 | 12/31/2020 | $400,000,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $4,312,774.00 |
2 | 12/31/2022 | $42,500,000.00 |
3 | 9/30/2022 | $42,500,000.00 |
4 | 6/30/2022 | $42,500,000.00 |
5 | 3/31/2022 | $42,500,000.00 |
6 | 12/31/2021 | $42,500,000.00 |
7 | 9/30/2021 | $42,500,000.00 |
8 | 6/30/2021 | $38,166,881.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-13,332,000.00 |
2 | 12/31/2022 | $-7,090,000.00 |
3 | 9/30/2022 | $1,473,000.00 |
4 | 12/31/2021 | $-1,748,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,000.00 |
2 | 12/31/2021 | $6,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,153,564.00 |
2 | 12/31/2022 | $10,123,169.00 |
3 | 9/30/2022 | $10,123,187.00 |
4 | 12/31/2021 | $10,126,825.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000,000.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,153,564.00 |
2 | 12/31/2022 | $10,123,169.00 |
3 | 9/30/2022 | $10,123,187.00 |
4 | 12/31/2021 | $10,126,825.00 |