Date | Value | |
---|---|---|
1 | 9/30/2023 | $592,199.00 |
2 | 6/30/2023 | $20,172.00 |
3 | 3/31/2023 | $65,442.00 |
4 | 12/31/2022 | $216,718.00 |
5 | 9/30/2022 | $2,413.00 |
6 | 6/30/2022 | $8,654.00 |
7 | 3/31/2022 | $3,793.00 |
8 | 12/31/2021 | $23,387.00 |
9 | 6/30/2021 | $43,136.00 |
10 | 3/31/2021 | $106,509.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $600,938.00 |
2 | 12/31/2022 | $705,752.00 |
3 | 12/31/2021 | $831,353.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $10,000.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,454,277.00 |
2 | 6/30/2023 | $2,179,478.00 |
3 | 3/31/2023 | $628,860.00 |
4 | 12/31/2022 | $110,662.00 |
5 | 9/30/2022 | $223,545.00 |
6 | 6/30/2022 | $180,962.00 |
7 | 3/31/2022 | $248,403.00 |
8 | 12/31/2021 | $181,202.00 |
9 | 9/30/2021 | $75,385.00 |
10 | 6/30/2021 | $47,885.00 |
11 | 3/31/2021 | $87,043.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-12,350.00 |
2 | 12/31/2022 | $-10,106.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $1,374,882.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | $10,946,615.00 |
11 | 3/31/2021 | $6,233,491.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,136,115.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $10.00 |
2 | 12/31/2021 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $1,100,000.00 |
3 | 12/31/2021 | $1,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $55,916.00 |
2 | 12/31/2022 | $69,975.00 |
3 | 9/30/2022 | $69,975.00 |
4 | 12/31/2021 | $283,276.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $479,913.00 |
2 | 12/31/2022 | $546,460.00 |
3 | 9/30/2022 | $447,690.00 |
4 | 12/31/2021 | $898,882.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $265,130.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,699,626.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $15,567.00 |
2 | 12/31/2020 | $3,621.00 |
3 | 4/30/2019 | $31,765.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,293,647.00 |
2 | 6/30/2023 | $25,201,701.00 |
3 | 3/31/2023 | $25,866,620.00 |
4 | 12/31/2022 | $3,909,096.00 |
5 | 9/30/2022 | $327,088,719.00 |
6 | 6/30/2022 | $325,875,501.00 |
7 | 3/31/2022 | $325,802,365.00 |
8 | 12/31/2021 | $326,072,415.00 |
9 | 9/30/2021 | $326,273,208.00 |
10 | 6/30/2021 | $326,509,384.00 |
11 | 3/31/2021 | $303,677,311.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,106,875.00 |
2 | 6/30/2023 | $254,271.00 |
3 | 3/31/2023 | $748,826.00 |
4 | 12/31/2022 | $1,187,672.00 |
5 | 9/30/2022 | $1,471,830.00 |
6 | 6/30/2022 | $1,703,748.00 |
7 | 3/31/2022 | $2,054,759.00 |
8 | 12/31/2021 | $2,234,140.00 |
9 | 9/30/2021 | $2,563,728.00 |
10 | 6/30/2021 | $2,806,066.00 |
11 | 3/31/2021 | $2,776,590.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,254,705.00 |
2 | 6/30/2023 | $24,947,430.00 |
3 | 12/31/2022 | $328,226,432.00 |
4 | 9/30/2022 | $325,616,889.00 |
5 | 6/30/2022 | $324,171,753.00 |
6 | 3/31/2022 | $323,747,606.00 |
7 | 12/31/2021 | $323,716,979.00 |
8 | 9/30/2021 | $323,709,480.00 |
9 | 6/30/2021 | $323,703,318.00 |
10 | 3/31/2021 | $300,900,721.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,254,705.00 |
2 | 6/30/2023 | $24,947,430.00 |
3 | 3/31/2023 | $25,117,794.00 |
4 | 12/31/2022 | $328,226,432.00 |
5 | 9/30/2022 | $325,616,889.00 |
6 | 6/30/2022 | $324,171,753.00 |
7 | 3/31/2022 | $323,747,606.00 |
8 | 12/31/2021 | $323,837,061.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,000.00 |
2 | 2/28/2023 | $66,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $482,373.00 |
2 | 6/30/2023 | $213,892.00 |
3 | 3/31/2023 | $568,236.00 |
4 | 12/31/2022 | $298,614.00 |
5 | 9/30/2022 | $1,191,248.00 |
6 | 6/30/2022 | $1,264,916.00 |
7 | 3/31/2022 | $1,470,052.00 |
8 | 12/31/2021 | $1,344,922.00 |
9 | 9/30/2021 | $1,727,804.00 |
10 | 6/30/2021 | $1,820,911.00 |
11 | 3/31/2021 | $1,628,782.00 |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,752.00 |
2 | 6/30/2023 | $213,892.00 |
3 | 3/31/2023 | $568,236.00 |
4 | 12/31/2022 | $298,614.00 |
5 | 9/30/2022 | $1,191,248.00 |
6 | 6/30/2022 | $1,264,916.00 |
7 | 3/31/2022 | $1,470,052.00 |
8 | 12/31/2021 | $1,344,922.00 |
9 | 9/30/2021 | $1,727,804.00 |
10 | 6/30/2021 | $1,820,911.00 |
11 | 3/31/2021 | $1,628,782.00 |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $186,003.00 |
2 | 12/31/2022 | $-1,036,202.00 |
3 | 9/30/2022 | $-219,876.00 |
4 | 12/31/2021 | $-1,495,991.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,035,829.00 |
2 | 6/30/2023 | $-840,689.00 |
3 | 3/31/2023 | $-486,345.00 |
4 | 12/31/2022 | $-608,523.00 |
5 | 9/30/2022 | $-471,856.00 |
6 | 6/30/2022 | $-398,188.00 |
7 | 3/31/2022 | $-193,052.00 |
8 | 12/31/2021 | $1,663,104.00 |
9 | 9/30/2021 | $1,727,804.00 |
10 | 6/30/2021 | $1,820,911.00 |
11 | 3/31/2021 | $1,628,782.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $250,000.00 |
2 | 12/31/2022 | $250,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,699,626.00 |
2 | 6/30/2023 | $16,699,626.00 |
3 | 3/31/2023 | $16,699,626.00 |
4 | 12/31/2022 | $16,699,626.00 |
5 | 9/30/2022 | $16,699,626.00 |
6 | 6/30/2022 | $16,699,626.00 |
7 | 12/31/2021 | $16,699,626.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $306,106,987.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | -- |
3 | 4/30/2022 | -- |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $180,000,000.00 |
2 | 12/31/2022 | $180,000,000.00 |
3 | 4/30/2022 | $200,000,000.00 |
4 | 12/31/2021 | $180,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,614,666.00 |
2 | 12/31/2022 | $7,614,666.00 |
3 | 12/31/2021 | $7,614,666.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,614,666.00 |
2 | 12/31/2022 | $7,614,666.00 |
3 | 12/31/2021 | $7,614,666.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $44,666.00 |
2 | 6/30/2023 | $912.00 |
3 | 3/31/2023 | $912.00 |
4 | 12/31/2022 | $44,666.00 |
5 | 9/30/2022 | $103.00 |
6 | 6/30/2022 | $103.00 |
7 | 3/31/2022 | $103.00 |
8 | 12/31/2021 | $44,666.00 |
9 | 9/30/2021 | $103.00 |
10 | 6/30/2021 | $443.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-6,484,306.00 |
2 | 12/31/2022 | $-497,599.00 |
3 | 9/30/2022 | $161,938.00 |
4 | 12/31/2021 | $-5,124,302.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $30,201,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,385,503.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,013,433.00 |
2 | 12/31/2022 | $6,128,128.00 |
3 | 9/30/2022 | $5,134,356.00 |
4 | 12/31/2021 | $6,051,976.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,750,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,200,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.06 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,329,238.00 |
2 | 6/30/2023 | $11,329,238.00 |
3 | 12/31/2022 | $11,329,238.00 |
4 | 12/31/2021 | $11,329,238.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,973,447.00 |
2 | 12/31/2022 | $9,888,275.00 |
3 | 12/31/2021 | $10,552,683.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,059,406.00 |
2 | 12/31/2022 | $4,168,016.00 |
3 | 12/31/2021 | $4,593,474.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,693,897.00 |
2 | 12/31/2022 | $4,805,431.00 |
3 | 12/31/2021 | $5,295,251.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $300,000.00 |
2 | 3/31/2023 | $1,200,000.00 |
3 | 12/31/2022 | $7,500,000.00 |
4 | 6/30/2022 | $7,400,000.00 |
5 | 3/31/2022 | $5,600,000.00 |
6 | 12/31/2021 | $6,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,160.00 |
2 | 12/31/2022 | $14,879.00 |
3 | 12/31/2021 | $53,200.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,160.00 |
2 | 12/31/2022 | $14,879.00 |
3 | 9/30/2022 | $11,160.00 |
4 | 12/31/2021 | $53,200.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,840,914.00 |
2 | 6/30/2023 | $2,838,936.00 |
3 | 3/31/2023 | $2,504,944.00 |
4 | 12/31/2022 | $1,336,050.00 |
5 | 9/30/2022 | $1,168,760.00 |
6 | 6/30/2022 | $1,502,720.00 |
7 | 3/31/2022 | $3,281,560.00 |
8 | 12/31/2021 | $8,854,570.00 |
9 | 9/30/2021 | $10,353,770.00 |
10 | 6/30/2021 | $20,373,540.00 |
11 | 3/31/2021 | $14,744,400.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.85 |
2 | 9/30/2022 | $0.02 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.85 |
2 | 9/30/2022 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $-0.02 |
3 | 9/30/2022 | -- |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,504,864.00 |
2 | 6/30/2023 | $1,502,886.00 |
3 | 12/31/2022 | $-7,518,520.00 |
4 | 9/30/2022 | $-7,685,810.00 |
5 | 6/30/2022 | $1,800,000.00 |
6 | 3/31/2022 | $15,217,550.00 |
7 | 12/31/2021 | $-6,862,530.00 |
8 | 9/30/2021 | $15,217,550.00 |
9 | 6/30/2021 | $4,400,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,500,000.00 |
2 | 6/30/2022 | $7,400,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $250,000.00 |
2 | 3/31/2023 | $250,000.00 |
3 | 12/31/2022 | $250,000.00 |
4 | 9/30/2022 | $250,000.00 |
5 | 6/30/2022 | $250,000.00 |
6 | 3/31/2022 | $250,000.00 |
7 | 12/31/2021 | $250,000.00 |
8 | 9/30/2021 | $250,000.00 |
9 | 6/30/2021 | $250,000.00 |
10 | 3/31/2021 | $250,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $-1,146,235.00 |
3 | 9/30/2022 | $-1,141,722.00 |
4 | 12/31/2021 | $-995,834.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-344,093.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,289,510.00 |
2 | 6/30/2023 | $2,522,679.00 |
3 | 3/31/2023 | $645,589.00 |
4 | 12/31/2022 | $1,277,009.00 |
5 | 9/30/2022 | $238,259.00 |
6 | 6/30/2022 | $576,716.00 |
7 | 3/31/2022 | $318,284.00 |
8 | 12/31/2021 | $921,347.00 |
9 | 9/30/2021 | $613,851.00 |
10 | 6/30/2021 | $264,142.00 |
11 | 3/31/2021 | $153,007.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,244.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,079,538.00 |
2 | 12/31/2022 | $8,421,013.00 |
3 | 9/30/2022 | $7,827,884.00 |
4 | 12/31/2021 | $6,987,133.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,412,943.00 |
2 | 3/31/2023 | $2,998,349.00 |
3 | 12/31/2022 | $4,509,453.00 |
4 | 9/30/2022 | $1,899,910.00 |
5 | 6/30/2022 | $454,775.00 |
6 | 3/31/2022 | $30,627.00 |
7 | 12/31/2021 | $24,469.00 |
8 | 9/30/2021 | $16,970.00 |
9 | 6/30/2021 | $10,808.00 |
10 | 3/31/2021 | $721.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-6,482,062.00 |
2 | 12/31/2022 | $-477,493.00 |
3 | 9/30/2022 | $144,028.00 |
4 | 12/31/2021 | $-5,124,302.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,247.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | $27,057.00 |
4 | 12/31/2021 | $54,820.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $-10,000.00 |
3 | 9/30/2022 | -- |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,230.00 |
2 | 12/31/2022 | $967,613.00 |
3 | 12/31/2021 | $27,763.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,323.00 |
2 | 6/30/2023 | $-63,827.00 |
3 | 3/31/2023 | $-18,557.00 |
4 | 12/31/2022 | $60,612.00 |
5 | 9/30/2022 | $-20,974.00 |
6 | 6/30/2022 | $-14,732.00 |
7 | 3/31/2022 | $-19,594.00 |
8 | 12/31/2021 | $23,387.00 |
9 | 9/30/2021 | $5,385.00 |
10 | 6/30/2021 | $43,136.00 |
11 | 3/31/2021 | $84,643.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $377,519.00 |
2 | 12/31/2022 | $-98,784.00 |
3 | 9/30/2022 | $761,823.00 |
4 | 12/31/2021 | $98,333.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $104,814.00 |
2 | 12/31/2022 | $125,601.00 |
3 | 9/30/2022 | $-336,232.00 |
4 | 12/31/2021 | $582,927.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,104,442.00 |
2 | 6/30/2023 | $1,829,643.00 |
3 | 3/31/2023 | $279,025.00 |
4 | 12/31/2022 | $168,633.00 |
5 | 9/30/2022 | $42,343.00 |
6 | 6/30/2022 | $-240.00 |
7 | 3/31/2022 | $67,201.00 |
8 | 12/31/2021 | $111,202.00 |
9 | 9/30/2021 | $5,385.00 |
10 | 6/30/2021 | $-22,115.00 |
11 | 3/31/2021 | $17,043.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $200,000.00 |
2 | 12/31/2022 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-220,144.00 |
2 | 12/31/2022 | $-915,278.00 |
3 | 9/30/2022 | $-566,698.00 |
4 | 12/31/2021 | $-633,958.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,500,000.00 |
2 | 9/30/2022 | $7,700,000.00 |
3 | 6/30/2021 | $14,400,000.00 |
4 | 3/31/2021 | $14,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $960,383.00 |
2 | 12/31/2022 | $-939,850.00 |
3 | 9/30/2022 | -- |
4 | 12/31/2021 | $-10,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-461,203.00 |
2 | 12/31/2022 | $-560,435.00 |
3 | 9/30/2022 | $-414,690.00 |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-255,431.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-112,901.00 |
2 | 6/30/2023 | $-92,712.00 |
3 | 3/31/2023 | $47,499.00 |
4 | 12/31/2022 | $-559,241.00 |
5 | 9/30/2022 | $-411,750.00 |
6 | 6/30/2022 | $-253,500.00 |
7 | 3/31/2022 | $-107,625.00 |
8 | 12/31/2021 | $692,332.00 |
9 | 9/30/2021 | $835,924.00 |
10 | 6/30/2021 | $985,155.00 |
11 | 3/31/2021 | $1,147,808.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $295.00 |
2 | 12/31/2022 | $-14,063.00 |
3 | 9/30/2022 | $3,660.00 |
4 | 12/31/2021 | $30,102.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $57,830.00 |
2 | 12/31/2022 | $75,256.00 |
3 | 9/30/2022 | $3,711.00 |
4 | 12/31/2021 | $21,194.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $100,000.00 |
2 | 12/31/2022 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $350,000.00 |
2 | 12/31/2022 | $350,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,445.00 |
2 | 6/30/2023 | $15,452.00 |
3 | 3/31/2023 | $9,275.00 |
4 | 12/31/2022 | $42,565.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $24,790.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,438.00 |
2 | 12/31/2022 | $19,950.00 |
3 | 9/30/2022 | $27,132.00 |
4 | 12/31/2021 | $11,349.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $17,181.00 |
3 | 9/30/2022 | $12,667.00 |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,400,000.00 |
2 | 12/31/2022 | $9,400,000.00 |
3 | 9/30/2022 | $9,000,000.00 |
4 | 12/31/2021 | $7,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,136,115.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,824,594.00 |
2 | 6/30/2023 | $16,631,824.00 |
3 | 3/31/2023 | $14,891,484.00 |
4 | 12/31/2022 | $12,267,507.00 |
5 | 9/30/2022 | $12,723,956.00 |
6 | 6/30/2022 | $13,021,574.00 |
7 | 3/31/2022 | $14,862,994.00 |
8 | 12/31/2021 | $20,388,397.00 |
9 | 9/30/2021 | $21,758,393.00 |
10 | 6/30/2021 | $31,793,798.00 |
11 | 3/31/2021 | $25,437,952.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,393,860.00 |
2 | 6/30/2023 | $25,201,701.00 |
3 | 3/31/2023 | $25,866,620.00 |
4 | 12/31/2022 | $329,414,104.00 |
5 | 9/30/2022 | $327,088,719.00 |
6 | 6/30/2022 | $325,875,501.00 |
7 | 3/31/2022 | $325,802,365.00 |
8 | 12/31/2021 | $4,220,344.00 |
9 | 9/30/2021 | $326,273,208.00 |
10 | 6/30/2021 | $326,509,384.00 |
11 | 3/31/2021 | $303,677,311.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,067,059.00 |
2 | 6/30/2023 | $2,463,650.00 |
3 | 3/31/2023 | $1,057,302.00 |
4 | 12/31/2022 | $6,026,699.00 |
5 | 9/30/2022 | $225,958.00 |
6 | 6/30/2022 | $189,616.00 |
7 | 3/31/2022 | $252,196.00 |
8 | 12/31/2021 | $204,589.00 |
9 | 9/30/2021 | $75,385.00 |
10 | 6/30/2021 | $91,021.00 |
11 | 3/31/2021 | $193,552.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $292,932.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $628,371.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $131,608.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.03 |
2 | 4/30/2019 | $0.03 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-306,683,375.00 |
2 | 6/30/2023 | $-306,823,935.00 |
3 | 3/31/2023 | $-306,139,987.00 |
4 | 12/31/2022 | $1,866,457.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $3,636,544.00 |
9 | 9/30/2021 | $326,907,374.00 |
10 | 6/30/2021 | $326,907,374.00 |
11 | 3/31/2021 | $303,710,581.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $306,691,945.00 |
2 | 6/30/2023 | $306,691,945.00 |
3 | 3/31/2023 | $306,106,987.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $-323,692,510.00 |
9 | 9/30/2021 | $-323,692,510.00 |
10 | 6/30/2021 | $-323,692,510.00 |
11 | 3/31/2021 | $-300,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,524,039.00 |
2 | 6/30/2023 | $-708,699.00 |
3 | 3/31/2023 | $-453,345.00 |
4 | 12/31/2022 | $-2,902,659.00 |
5 | 9/30/2022 | $-471,856.00 |
6 | 6/30/2022 | $-398,188.00 |
7 | 3/31/2022 | $-193,052.00 |
8 | 12/31/2021 | $-5,132,535.00 |
9 | 9/30/2021 | $-1,487,060.00 |
10 | 6/30/2021 | $-1,393,953.00 |
11 | 3/31/2021 | $-1,181,799.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-6,482,062.00 |
2 | 6/30/2023 | $-657,170.00 |
3 | 3/31/2023 | $1,163,141.00 |
4 | 12/31/2022 | $10,630,964.00 |
5 | 9/30/2022 | $8,680,745.00 |
6 | 6/30/2022 | $1,914,556.00 |
7 | 3/31/2022 | $5,255,353.00 |
8 | 12/31/2021 | $5,020,572.00 |
9 | 9/30/2021 | $9,799,230.00 |
10 | 6/30/2021 | $-5,947,861.00 |
11 | 3/31/2021 | $-1,234,716.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,100,000.00 |
2 | 12/31/2022 | $13,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,095,424.00 |
2 | 12/31/2022 | $11,244,826.00 |
3 | 9/30/2022 | $8,838,908.00 |
4 | 12/31/2021 | $13,110,865.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,379,510.00 |
2 | 6/30/2023 | $-2,582,679.00 |
3 | 3/31/2023 | $-675,589.00 |
4 | 12/31/2022 | $-2,823,813.00 |
5 | 9/30/2022 | $-268,259.00 |
6 | 6/30/2022 | $-636,716.00 |
7 | 3/31/2022 | $-348,284.00 |
8 | 12/31/2021 | $-6,123,732.00 |
9 | 9/30/2021 | $-683,851.00 |
10 | 6/30/2021 | $-294,142.00 |
11 | 3/31/2021 | $-163,007.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,844.00 |
2 | 12/31/2022 | $832,140.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,844.00 |
2 | 12/31/2022 | $628,371.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $203,769.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,974.00 |
2 | 12/31/2022 | $804,338.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $513,234.00 |
2 | 12/31/2022 | $517,232.00 |
3 | 9/30/2022 | $426,392.00 |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,158.00 |
2 | 12/31/2022 | $210,935.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $255,431.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,244.00 |
2 | 12/31/2022 | $-10,106.00 |
3 | 9/30/2022 | $17,910.00 |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,910.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,244.00 |
2 | 12/31/2022 | $10,106.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,200,000.00 |
2 | 12/31/2022 | $10,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,575,523.00 |
2 | 12/31/2022 | $4,554,340.00 |
3 | 9/30/2022 | $3,972,296.00 |
4 | 12/31/2021 | $4,522,374.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $397,619.00 |
2 | 12/31/2022 | $164,348.00 |
3 | 9/30/2022 | $148,161.00 |
4 | 12/31/2021 | $210,728.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $60,559.00 |
2 | 12/31/2022 | $79,205.00 |
3 | 9/30/2022 | $55,074.00 |
4 | 12/31/2021 | $42,507.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,587,383.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-408,346.00 |
2 | 9/30/2022 | $1,146,235.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-466,176.00 |
2 | 12/31/2022 | $2,346,320.00 |
3 | 9/30/2022 | $1,155,052.00 |
4 | 12/31/2021 | $999,430.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,028,081.00 |
2 | 12/31/2022 | $3,614,814.00 |
3 | 9/30/2022 | $2,731,899.00 |
4 | 12/31/2021 | $4,215,321.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $11,329,238.00 |
2 | 3/31/2021 | $10,500,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $1,100,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $10,000.00 |
2 | 3/31/2023 | $10,000.00 |
3 | 12/31/2022 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-306,691,945.00 |
2 | 3/31/2023 | $-306,106,987.00 |
3 | 12/31/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $323,692,510.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $138,532.00 |
2 | 12/31/2022 | $198,534.00 |
3 | 9/30/2022 | $156,751.00 |
4 | 12/31/2021 | $170,404.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $307,275.00 |
2 | 6/30/2023 | $414,594.00 |
3 | 3/31/2023 | $2,998,349.00 |
4 | 12/31/2021 | $32,854,514.00 |
5 | 3/31/2021 | $32,854,514.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
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 | -- |
9 | 9/30/2021 | $0.00 |
10 | 6/30/2021 | $0.00 |
11 | 3/31/2021 | $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 | $20,000,000.00 |
5 | 9/30/2022 | $1,000,000.00 |
6 | 6/30/2022 | $1,000,000.00 |
7 | 4/30/2022 | $20,000,000.00 |
8 | 3/31/2022 | $1,000,000.00 |
9 | 12/31/2021 | $1,000,000.00 |
10 | 9/30/2021 | $1,000,000.00 |
11 | 6/30/2021 | $1,000,000.00 |
12 | 3/31/2021 | $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 | -- |
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 | -- |
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 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,334.00 |
2 | 12/31/2022 | $16,039.00 |
3 | 12/31/2021 | $30,102.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,190.00 |
2 | 6/30/2023 | $40,379.00 |
3 | 3/31/2023 | $180,590.00 |
4 | 12/31/2022 | $133,091.00 |
5 | 9/30/2022 | $280,582.00 |
6 | 6/30/2022 | $438,832.00 |
7 | 3/31/2022 | $584,707.00 |
8 | 12/31/2021 | $572,250.00 |
9 | 9/30/2021 | $835,924.00 |
10 | 6/30/2021 | $985,155.00 |
11 | 3/31/2021 | $1,147,808.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $24,947,430.00 |
2 | 3/31/2023 | $25,117,794.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $120,082.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,984,582.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10.00 |
2 | 6/30/2023 | $10.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $25,000.00 |
2 | 12/31/2020 | $4,828.00 |
3 | 4/30/2019 | $44,440.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $140,560.00 |
2 | 12/31/2022 | $1,900,000.00 |
3 | 9/30/2022 | -- |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-424,540.00 |
2 | 12/31/2022 | $565,050.00 |
3 | 9/30/2022 | $-35,300.00 |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,415,386.00 |
2 | 12/31/2022 | $9,376,465.00 |
3 | 9/30/2022 | $9,018,837.00 |
4 | 12/31/2021 | $7,858,330.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,580.00 |
2 | 12/31/2022 | $16,740.00 |
3 | 12/31/2021 | $31,619.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,580.00 |
2 | 12/31/2022 | $16,740.00 |
3 | 12/31/2021 | $31,619.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $74,398.00 |
2 | 12/31/2022 | $199,502.00 |
3 | 12/31/2021 | $199,502.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $68,818.00 |
2 | 12/31/2022 | $182,762.00 |
3 | 12/31/2021 | $167,883.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $314.00 |
2 | 12/31/2022 | $36,602.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $24,847,430.00 |
2 | 3/31/2023 | $24,432,836.00 |
3 | 12/31/2022 | $328,126,432.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.03 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,350,000.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $148,620.00 |
7 | 9/30/2021 | $148,620.00 |
8 | 6/30/2021 | $148,620.00 |
9 | 3/31/2021 | $148,619.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,028,821.00 |
2 | 9/30/2022 | $2,731,899.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $214,000.00 |
2 | 3/31/2023 | $568,000.00 |
3 | 12/31/2022 | $1,100,000.00 |
4 | 12/31/2021 | $1,700,000.00 |
5 | 9/30/2021 | $1,700,000.00 |
6 | 6/30/2021 | $1,800,000.00 |
7 | 3/31/2021 | $1,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-16,796,375.00 |
2 | 6/30/2023 | $-16,278,465.00 |
3 | 3/31/2023 | $-14,043,570.00 |
4 | 12/31/2022 | $-11,812,362.00 |
5 | 9/30/2022 | $-11,153,038.00 |
6 | 6/30/2022 | $-11,218,738.00 |
7 | 3/31/2022 | $-12,754,051.00 |
8 | 12/31/2021 | $-9,826,820.00 |
9 | 9/30/2021 | $-19,178,607.00 |
10 | 6/30/2021 | $-5,947,861.00 |
11 | 3/31/2021 | $-1,234,716.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,092,971.00 |
2 | 12/31/2022 | $14,549,141.00 |
3 | 9/30/2022 | $12,962,240.00 |
4 | 12/31/2021 | $13,039,109.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.03 |
2 | 3/31/2023 | $10.00 |
3 | 2/28/2023 | $0.03 |
4 | 12/31/2022 | $10.00 |
5 | 9/30/2022 | $10.00 |
6 | 6/30/2022 | $10.00 |
7 | 3/31/2022 | $10.00 |
8 | 12/31/2021 | $10.00 |
9 | 9/30/2021 | $10.00 |
10 | 6/30/2021 | $10.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,067,343.00 |
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 | $30,000.00 |
6 | 6/30/2022 | $60,000.00 |
7 | 3/31/2022 | $30,000.00 |
8 | 12/31/2021 | $100,000.00 |
9 | 9/30/2021 | $30,000.00 |
10 | 6/30/2021 | $30,000.00 |
11 | 3/31/2021 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.39 |
2 | 12/31/2022 | $0.70 |
3 | 12/31/2021 | $0.75 |
4 | 3/31/2021 | $0.16 |
5 | 3/31/2020 | $0.15 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.04 |
2 | 12/31/2022 | $0.04 |
3 | 12/31/2021 | $0.02 |
4 | 3/31/2021 | $0.01 |
5 | 3/31/2020 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,979,155.00 |
2 | 12/31/2022 | $1,954,155.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.39 |
2 | 12/31/2022 | $0.38 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $81,668.00 |
3 | 12/31/2021 | $769,190.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $1.00 |
3 | 12/31/2021 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $257,500.00 |
2 | 12/31/2022 | $280,250.00 |
3 | 12/31/2021 | $915,524.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,431,629.00 |
2 | 12/31/2022 | $1,690,029.00 |
3 | 12/31/2021 | $964,577.00 |
4 | 12/31/2020 | $964,577.00 |
5 | 12/31/2019 | $832,909.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,624,869.00 |
2 | 12/31/2022 | $2,367,369.00 |
3 | 12/31/2020 | $2,168,787.00 |
4 | 12/31/2019 | $2,037,119.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.93 |
2 | 12/31/2022 | $0.71 |
3 | 12/31/2020 | $0.44 |
4 | 12/31/2019 | $0.41 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2021 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2.88 |
2 | 12/31/2022 | $2.88 |
3 | 12/31/2021 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10.00 |
2 | 2/28/2023 | $0.03 |
3 | 3/31/2021 | $9.53 |
4 | 3/31/2020 | $9.53 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $6.50 |
2 | 3/31/2023 | $10.20 |
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 |
4 | 12/31/2022 | $1,500,000.00 |
5 | 9/30/2022 | $1,500,000.00 |
6 | 6/30/2022 | $1,500,000.00 |
7 | 3/31/2022 | $1,500,000.00 |
8 | 12/31/2021 | $1,500,000.00 |
9 | 9/30/2021 | $1,500,000.00 |
10 | 6/30/2021 | $1,500,000.00 |
11 | 3/31/2021 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.07 |
2 | 12/31/2022 | $0.07 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $487,242.00 |
2 | 12/31/2022 | $649,655.00 |
3 | 9/30/2022 | $487,242.00 |
4 | 12/31/2021 | $820,411.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-18,098,269.00 |
2 | 6/30/2023 | $-16,277,553.00 |
3 | 3/31/2023 | $-14,042,658.00 |
4 | 12/31/2022 | $-8,358,411.00 |
5 | 9/30/2022 | $-11,152,126.00 |
6 | 6/30/2022 | $-11,217,826.00 |
7 | 3/31/2022 | $-12,753,139.00 |
8 | 12/31/2021 | $-8,407,272.00 |
9 | 9/30/2021 | $-19,177,695.00 |
10 | 6/30/2021 | $5,000,006.00 |
11 | 3/31/2021 | $-24,263,780.00 |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-14,042,658.00 |
2 | 12/31/2022 | $-11,811,450.00 |
3 | 9/30/2022 | $-11,152,126.00 |
4 | 6/30/2022 | $-11,217,826.00 |
5 | 3/31/2022 | $-12,753,139.00 |
6 | 12/31/2021 | $-18,008,492.00 |
7 | 9/30/2021 | $-19,177,695.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $30,006,034.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,125,000.00 |
2 | 6/30/2023 | $1,125,000.00 |
3 | 12/31/2022 | $1,125,000.00 |
4 | 1/31/2021 | $1,125,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000,000.00 |
2 | 6/30/2023 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $10.00 |
2 | 12/31/2021 | $9,800,450.00 |
3 | 6/30/2021 | $22,424,959.00 |
4 | 3/31/2021 | $9,800,450.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,757.00 |
2 | 3/31/2021 | $10,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $479,913.00 |
2 | 12/31/2022 | $546,460.00 |
3 | 9/30/2022 | $447,690.00 |
4 | 12/31/2021 | $898,882.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 9/30/2022 | $-1,445,136.00 |
3 | 6/30/2022 | $-379,243.00 |
4 | 12/31/2021 | $-32,854,514.00 |
5 | 6/30/2021 | -- |
6 | 3/31/2021 | $32,854,514.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,000,001.00 |
2 | 3/31/2023 | $5,000,001.00 |
3 | 12/31/2022 | $5,000,001.00 |
4 | 9/30/2022 | $5,000,001.00 |
5 | 6/30/2022 | $5,000,001.00 |
6 | 3/31/2022 | $5,000,001.00 |
7 | 9/30/2021 | $5,000,001.00 |
8 | 6/30/2021 | $5,000,001.00 |
9 | 3/31/2021 | $5,000,001.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $396,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-37,657.00 |
2 | 9/30/2022 | $1,445,136.00 |
3 | 6/30/2022 | $379,243.00 |
4 | 3/31/2022 | $-17,636,964.00 |
5 | 12/31/2021 | $-17,636,964.00 |
6 | 9/30/2021 | $-17,636,964.00 |
7 | 6/30/2021 | -- |
8 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,567,322.00 |
2 | 6/30/2023 | $24,847,430.00 |
3 | 3/31/2023 | $25,017,794.00 |
4 | 12/31/2022 | $328,126,432.00 |
5 | 9/30/2022 | $325,516,889.00 |
6 | 6/30/2022 | $324,071,753.00 |
7 | 3/31/2022 | $323,692,510.00 |
8 | 12/31/2021 | $323,692,510.00 |
9 | 9/30/2021 | $323,692,510.00 |
10 | 6/30/2021 | $289,715,580.00 |
11 | 3/31/2021 | $273,239,350.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $78,963.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $400,921.00 |
2 | 6/30/2023 | $3,412,943.00 |
3 | 3/31/2023 | $2,998,349.00 |
4 | 12/31/2022 | $4,509,453.00 |
5 | 9/30/2022 | $1,899,910.00 |
6 | 6/30/2022 | $454,775.00 |
7 | 3/31/2022 | $30,627.00 |
8 | 12/31/2021 | $24,469.00 |
9 | 9/30/2021 | $16,970.00 |
10 | 6/30/2021 | $10,808.00 |
11 | 3/31/2021 | $721.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,614,666.00 |
2 | 9/30/2022 | $7,614,666.00 |
3 | 3/31/2022 | $32,369,251.00 |
4 | 3/31/2021 | $3,253,012.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,614,666.00 |
2 | 9/30/2022 | $10,423,324.00 |
3 | 3/31/2022 | $9,122,313.00 |
4 | 12/31/2021 | $8,762,157.00 |
5 | 9/30/2021 | $8,637,592.00 |
6 | 3/31/2021 | $9,083,259.00 |