Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,153,214.00 |
2 | 6/30/2023 | $2,971,910.00 |
3 | 3/31/2023 | $2,884,214.00 |
4 | 12/31/2022 | $2,969,033.00 |
5 | 9/30/2022 | $2,600,640.00 |
6 | 6/30/2022 | $2,003,939.00 |
7 | 3/31/2022 | $255,700.00 |
8 | 12/31/2021 | $130,384.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,837,319.00 |
2 | 6/30/2023 | $8,073,918.00 |
3 | 3/31/2023 | $7,457,482.00 |
4 | 12/31/2022 | $6,768,920.00 |
5 | 9/30/2022 | $5,056,885.00 |
6 | 6/30/2022 | $4,297,453.00 |
7 | 3/31/2022 | $2,475,592.00 |
8 | 12/31/2021 | $1,063,040.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2021 | -- |
6 | 6/30/2021 | $24,233.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $180,000.00 |
2 | 6/30/2023 | $120,000.00 |
3 | 3/31/2023 | $60,000.00 |
4 | 12/31/2022 | $240,000.00 |
5 | 9/30/2022 | $180,000.00 |
6 | 6/30/2022 | $120,000.00 |
7 | 3/31/2022 | $60,000.00 |
8 | 12/31/2021 | $86,667.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,552,583.00 |
2 | 6/30/2023 | $22,285,629.00 |
3 | 3/31/2023 | $47,887,694.00 |
4 | 12/31/2022 | $47,438,296.00 |
5 | 9/30/2022 | $201,441,196.00 |
6 | 6/30/2022 | $201,011,061.00 |
7 | 3/31/2022 | $201,179,628.00 |
8 | 12/31/2021 | $201,547,801.00 |
9 | 9/30/2021 | $201,897,693.00 |
10 | 6/30/2021 | $155,476.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $110,399.00 |
2 | 6/30/2023 | $103,677.00 |
3 | 3/31/2023 | $121,645.00 |
4 | 12/31/2022 | $173,748.00 |
5 | 9/30/2022 | $242,754.00 |
6 | 6/30/2022 | $715,362.00 |
7 | 3/31/2022 | $1,154,003.00 |
8 | 12/31/2021 | $1,542,317.00 |
9 | 9/30/2021 | $1,896,434.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,400,000.00 |
2 | 6/30/2023 | $22,181,952.00 |
3 | 3/31/2023 | $47,766,049.00 |
4 | 12/31/2022 | -- |
5 | 10/31/2022 | $154,900,000.00 |
6 | 9/30/2022 | $201,198,442.00 |
7 | 12/31/2021 | $200,005,484.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,400,000.00 |
2 | 6/30/2023 | $22,200,000.00 |
3 | 3/31/2023 | $47,800,000.00 |
4 | 12/31/2022 | $154,900,000.00 |
5 | 10/31/2022 | $154,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 3/31/2023 | $47,766,049.00 |
3 | 12/31/2022 | $47,264,548.00 |
4 | 9/30/2022 | $201,198,442.00 |
5 | 6/30/2022 | $200,295,699.00 |
6 | 3/31/2022 | $200,025,625.00 |
7 | 12/31/2021 | $200,005,484.00 |
8 | 9/30/2021 | $200,001,259.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $450,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,625,213.00 |
2 | 6/30/2023 | $1,517,652.00 |
3 | 3/31/2023 | $1,162,002.00 |
4 | 12/31/2022 | $600,000.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,450.00 |
2 | 6/30/2023 | $12,449.00 |
3 | 3/31/2023 | $42,569.00 |
4 | 12/31/2022 | $37,000.00 |
5 | 9/30/2022 | $147,000.00 |
6 | 12/31/2021 | $1,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $12,449.00 |
3 | 3/31/2023 | $42,569.00 |
4 | 12/31/2022 | $36,675.00 |
5 | 9/30/2022 | $147,091.00 |
6 | 6/30/2022 | $619,285.00 |
7 | 3/31/2022 | $994,914.00 |
8 | 12/31/2021 | $1,358,622.00 |
9 | 9/30/2021 | $1,663,667.00 |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,450.00 |
2 | 12/31/2022 | $36,675.00 |
3 | 12/31/2021 | $1,358,622.00 |
4 | 9/30/2021 | $1,663,667.00 |
5 | 6/30/2021 | -- |
6 | 1/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,450.00 |
2 | 6/30/2023 | $12,449.00 |
3 | 3/31/2023 | $42,569.00 |
4 | 12/31/2022 | $36,675.00 |
5 | 9/30/2022 | $147,091.00 |
6 | 6/30/2022 | $619,285.00 |
7 | 3/31/2022 | $994,914.00 |
8 | 12/31/2021 | $1,358,622.00 |
9 | 9/30/2021 | $1,663,667.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 1/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-19,225.00 |
2 | 9/30/2022 | $-1,211,531.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-19,225.00 |
2 | 6/30/2023 | $-24,226.00 |
3 | 3/31/2023 | $5,894.00 |
4 | 12/31/2022 | $-1,321,947.00 |
5 | 9/30/2022 | $-1,211,531.00 |
6 | 6/30/2022 | $-739,337.00 |
7 | 3/31/2022 | $-363,708.00 |
8 | 12/31/2021 | $1,358,622.00 |
9 | 9/30/2021 | $1,663,667.00 |
10 | 6/30/2021 | -- |
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 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $250,000.00 |
2 | 9/30/2022 | $250,000.00 |
3 | 6/30/2022 | $250,000.00 |
4 | 3/31/2022 | $250,000.00 |
5 | 12/31/2021 | $250,000.00 |
6 | 9/30/2021 | $250,000.00 |
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 | 4/30/2022 | $11.50 |
7 | 12/31/2021 | $9.20 |
8 | 7/31/2021 | $11.50 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,119,553.00 |
2 | 9/30/2022 | $6,885,000.00 |
3 | 6/30/2022 | $6,885,000.00 |
4 | 12/31/2021 | $6,885,000.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,355,743.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.17 |
2 | 6/30/2023 | $0.17 |
3 | 4/30/2023 | $0.23 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $166.00 |
2 | 3/31/2023 | $66.00 |
3 | 12/31/2022 | $66.00 |
4 | 9/30/2022 | $66.00 |
5 | 12/31/2021 | $66.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100.00 |
2 | 6/30/2023 | $100.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $10.00 |
2 | 3/31/2023 | $10.00 |
3 | 12/31/2022 | $10.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $2,500,000.00 |
2 | 12/31/2022 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.10 |
2 | 6/30/2023 | $0.10 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $130,418.00 |
2 | 10/31/2022 | $103,231.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,000,000.00 |
2 | 6/30/2023 | $7,000,000.00 |
3 | 3/31/2023 | $7,000,000.00 |
4 | 12/31/2022 | $7,000,000.00 |
5 | 9/30/2022 | $7,000,000.00 |
6 | 12/31/2021 | $7,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $400,874.00 |
2 | 6/30/2023 | $241,264.00 |
3 | 3/31/2023 | $521,886.00 |
4 | 12/31/2022 | $331,777.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $154,777.00 |
2 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $172.00 |
2 | 6/30/2023 | $177,000.00 |
3 | 3/31/2023 | $521,886.00 |
4 | 12/31/2022 | $331,777.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.02 |
2 | 12/31/2022 | $0.12 |
3 | 4/30/2022 | $0.02 |
4 | 12/31/2021 | $0.15 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-331,605.00 |
2 | 6/30/2023 | $-154,777.00 |
3 | 3/31/2023 | $190,109.00 |
4 | 12/31/2022 | $36,447.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $159,777.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.15 |
2 | 6/30/2023 | $0.02 |
3 | 4/30/2023 | $0.02 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $324,049.00 |
2 | 6/30/2023 | $-367,567.00 |
3 | 3/31/2023 | $190,109.00 |
4 | 12/31/2022 | $36,447.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $164,439.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $177,000.00 |
2 | 3/31/2023 | $521,886.00 |
3 | 12/31/2022 | $331,777.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $331,605.00 |
2 | 6/30/2023 | $154,777.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
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 | 12/31/2021 | $250,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,201,552.00 |
2 | 6/30/2023 | $941,320.00 |
3 | 3/31/2023 | $501,501.00 |
4 | 12/31/2022 | $2,165,194.00 |
5 | 9/30/2022 | $902,743.00 |
6 | 6/30/2022 | $290,215.00 |
7 | 3/31/2022 | $20,141.00 |
8 | 12/31/2021 | $5,484.00 |
9 | 9/30/2021 | $1,259.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,161,142.00 |
2 | 6/30/2023 | $2,175,598.00 |
3 | 3/31/2023 | $1,157,848.00 |
4 | 12/31/2022 | $10,273,098.00 |
5 | 9/30/2022 | $1,768,741.00 |
6 | 6/30/2022 | $5,814,923.00 |
7 | 3/31/2022 | $1,866,182.00 |
8 | 12/31/2021 | $1,459,011.00 |
9 | 9/30/2021 | $318,576.00 |
10 | 6/30/2021 | $34.00 |
11 | 3/31/2021 | $11,697.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $250,000.00 |
2 | 6/30/2023 | $250,000.00 |
3 | 12/31/2022 | $250,000.00 |
4 | 10/31/2022 | $250,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $184,181.00 |
2 | 6/30/2023 | $2,877.00 |
3 | 3/31/2023 | $-84,819.00 |
4 | 12/31/2022 | $2,838,649.00 |
5 | 9/30/2022 | $2,470,256.00 |
6 | 6/30/2022 | $1,873,555.00 |
7 | 3/31/2022 | $125,316.00 |
8 | 12/31/2021 | $98,384.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,068,399.00 |
2 | 6/30/2023 | $1,304,998.00 |
3 | 3/31/2023 | $688,562.00 |
4 | 12/31/2022 | $5,705,880.00 |
5 | 9/30/2022 | $3,993,845.00 |
6 | 6/30/2022 | $3,234,413.00 |
7 | 3/31/2022 | $1,412,552.00 |
8 | 12/31/2021 | $993,040.00 |
9 | 9/30/2021 | $215,132.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-44,124.00 |
2 | 6/30/2023 | $-45,845.00 |
3 | 3/31/2023 | $-57,997.00 |
4 | 12/31/2022 | $-46,622.00 |
5 | 9/30/2022 | $-88,032.00 |
6 | 6/30/2022 | $-87,618.00 |
7 | 3/31/2022 | $-24,606.00 |
8 | 12/31/2021 | $183,695.00 |
9 | 9/30/2021 | $232,767.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $22,181,952.00 |
2 | 12/31/2022 | $47,264,548.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,500,000.00 |
2 | 12/31/2022 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,201,552.00 |
2 | 6/30/2023 | $941,320.00 |
3 | 3/31/2023 | $501,501.00 |
4 | 12/31/2022 | $2,165,194.00 |
5 | 9/30/2022 | $902,743.00 |
6 | 6/30/2022 | $290,215.00 |
7 | 3/31/2022 | $20,141.00 |
8 | 12/31/2021 | $5,484.00 |
9 | 9/30/2021 | $1,259.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,450.00 |
2 | 12/31/2022 | $47,264,548.00 |
3 | 12/31/2021 | $200,005,484.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.02 |
2 | 4/30/2023 | $0.02 |
3 | 10/31/2022 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,016,620.00 |
2 | 6/30/2023 | $19,804,744.00 |
3 | 3/31/2023 | $19,025,584.00 |
4 | 12/31/2022 | $17,669,730.00 |
5 | 9/30/2022 | $14,657,525.00 |
6 | 6/30/2022 | $13,301,392.00 |
7 | 3/31/2022 | $9,731,292.00 |
8 | 12/31/2021 | $8,193,424.00 |
9 | 9/30/2021 | $7,215,132.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,552,583.00 |
2 | 6/30/2023 | $22,285,629.00 |
3 | 3/31/2023 | $47,887,694.00 |
4 | 12/31/2022 | $47,438,296.00 |
5 | 9/30/2022 | $201,441,196.00 |
6 | 6/30/2022 | $201,011,061.00 |
7 | 3/31/2022 | $201,179,628.00 |
8 | 12/31/2021 | $201,547,801.00 |
9 | 9/30/2021 | $201,897,693.00 |
10 | 6/30/2021 | $155,476.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,016,448.00 |
2 | 6/30/2023 | $12,627,744.00 |
3 | 3/31/2023 | $11,503,698.00 |
4 | 12/31/2022 | $10,337,953.00 |
5 | 9/30/2022 | $7,657,525.00 |
6 | 6/30/2022 | $6,301,392.00 |
7 | 3/31/2022 | $2,731,292.00 |
8 | 12/31/2021 | $1,193,424.00 |
9 | 9/30/2021 | $215,132.00 |
10 | 6/30/2021 | $142,207.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-190,109.00 |
2 | 12/31/2022 | $-36,447.00 |
3 | 3/31/2022 | -- |
4 | 12/31/2021 | -- |
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 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10.60 |
2 | 6/30/2023 | $10.24 |
3 | 4/30/2023 | $10.25 |
4 | 10/31/2022 | $9.91 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-24,998,703.00 |
2 | 6/30/2023 | $-25,106,264.00 |
3 | 3/31/2023 | $562,002.00 |
4 | 12/31/2022 | $-154,306,130.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $201,984,840.00 |
9 | 9/30/2021 | $201,988,147.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,023,916.00 |
2 | 6/30/2023 | $26,023,916.00 |
3 | 12/31/2022 | $154,906,130.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 12/31/2021 | $-200,000,000.00 |
7 | 9/30/2021 | $-200,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,044,438.00 |
2 | 6/30/2023 | $-941,878.00 |
3 | 3/31/2023 | $-556,108.00 |
4 | 12/31/2022 | $-1,921,947.00 |
5 | 9/30/2022 | $-1,211,531.00 |
6 | 6/30/2022 | $-739,337.00 |
7 | 3/31/2022 | $-363,708.00 |
8 | 12/31/2021 | $-626,218.00 |
9 | 9/30/2021 | $-324,480.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,416,599.00 |
2 | 6/30/2023 | $-1,307,238.00 |
3 | 3/31/2023 | $-906,456.00 |
4 | 12/31/2022 | $-8,679,681.00 |
5 | 9/30/2022 | $-6,570,706.00 |
6 | 6/30/2022 | $-5,644,708.00 |
7 | 3/31/2022 | $-1,906,041.00 |
8 | 12/31/2021 | $-1,540,194.00 |
9 | 9/30/2021 | $-317,317.00 |
10 | 6/30/2021 | $-11,731.00 |
11 | 3/31/2021 | $-11,697.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,357,970.00 |
2 | 6/30/2023 | $15,357,970.00 |
3 | 4/30/2023 | $2,522,477.00 |
4 | 3/31/2023 | $15,357,970.00 |
5 | 10/31/2022 | $15,357,970.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $10.32 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,517,652.00 |
2 | 3/31/2023 | $1,162,002.00 |
3 | 12/31/2022 | $600,000.00 |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,341,142.00 |
2 | 6/30/2023 | $-2,295,598.00 |
3 | 3/31/2023 | $-1,217,848.00 |
4 | 12/31/2022 | $-10,513,098.00 |
5 | 9/30/2022 | $-7,763,664.00 |
6 | 6/30/2022 | $-5,934,923.00 |
7 | 3/31/2022 | $-1,926,182.00 |
8 | 12/31/2021 | $-1,545,678.00 |
9 | 9/30/2021 | $-318,576.00 |
10 | 6/30/2021 | $-34.00 |
11 | 3/31/2021 | $-11,697.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10.60 |
2 | 6/30/2023 | $10.24 |
3 | 4/30/2023 | $10.25 |
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 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $180,000.00 |
2 | 6/30/2023 | $120,000.00 |
3 | 3/31/2023 | $60,000.00 |
4 | 12/31/2022 | $240,000.00 |
5 | 9/30/2022 | $180,000.00 |
6 | 6/30/2022 | $120,000.00 |
7 | 3/31/2022 | $60,000.00 |
8 | 12/31/2021 | $87,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,000,000.00 |
2 | 6/30/2023 | $4,000,000.00 |
3 | 3/31/2023 | $4,000,000.00 |
4 | 12/31/2022 | $4,000,000.00 |
5 | 9/30/2022 | $4,000,000.00 |
6 | 12/31/2021 | $4,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,119,553.00 |
2 | 6/30/2023 | $2,119,553.00 |
3 | 3/31/2023 | $4,642,030.00 |
4 | 12/31/2022 | $4,642,030.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,023,916.00 |
2 | 6/30/2023 | $26,023,916.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,000.00 |
2 | 6/30/2023 | $25,000.00 |
3 | 3/31/2023 | $25,000.00 |
4 | 12/31/2022 | $25,000.00 |
5 | 9/30/2022 | $25,000.00 |
6 | 12/31/2021 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,000,000.00 |
2 | 6/30/2023 | $7,000,000.00 |
3 | 3/31/2023 | $7,000,000.00 |
4 | 12/31/2022 | $7,000,000.00 |
5 | 9/30/2022 | $7,000,000.00 |
6 | 12/31/2021 | $7,000,000.00 |
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 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $10.32 |
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 |
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 | -- |
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 | -- |
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 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $92,949.00 |
2 | 6/30/2023 | $91,228.00 |
3 | 3/31/2023 | $79,076.00 |
4 | 12/31/2022 | $137,073.00 |
5 | 9/30/2022 | $95,663.00 |
6 | 6/30/2022 | $96,077.00 |
7 | 3/31/2022 | $159,089.00 |
8 | 12/31/2021 | $183,695.00 |
9 | 9/30/2021 | $232,767.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,023,916.00 |
2 | 6/30/2023 | $26,023,916.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $87,000.00 |
2 | 6/30/2023 | $87,000.00 |
3 | 3/31/2023 | $87,000.00 |
4 | 12/31/2022 | $87,000.00 |
5 | 9/30/2022 | $87,000.00 |
6 | 12/31/2021 | $87,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,025,213.00 |
2 | 6/30/2023 | $917,652.00 |
3 | 3/31/2023 | $562,002.00 |
4 | 12/31/2022 | $600,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-20,806,954.00 |
2 | 6/30/2023 | $-19,601,800.00 |
3 | 3/31/2023 | $-18,804,672.00 |
4 | 12/31/2022 | $-17,396,715.00 |
5 | 9/30/2022 | $-14,315,504.00 |
6 | 6/30/2022 | $-12,486,763.00 |
7 | 3/31/2022 | $-8,552,397.00 |
8 | 12/31/2021 | $-6,646,356.00 |
9 | 9/30/2021 | $-5,318,272.00 |
10 | 6/30/2021 | $-11,731.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $400,000.00 |
2 | 6/30/2023 | $400,000.00 |
3 | 9/30/2022 | $655,000.00 |
4 | 12/31/2021 | $655,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.10 |
2 | 6/30/2023 | $0.10 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $86,945.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.85 |
2 | 4/30/2023 | $0.02 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11.50 |
2 | 6/30/2023 | $11.50 |
3 | 4/30/2023 | $11.50 |
4 | 12/31/2022 | $10.48 |
5 | 4/30/2022 | $11.50 |
6 | 12/31/2021 | $10.33 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.51 |
2 | 6/30/2023 | $0.54 |
3 | 4/30/2023 | $0.57 |
4 | 12/31/2022 | $0.65 |
5 | 4/30/2022 | $0.57 |
6 | 12/31/2021 | $0.65 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.05 |
2 | 6/30/2023 | $0.04 |
3 | 4/30/2023 | $0.03 |
4 | 12/31/2022 | $0.04 |
5 | 4/30/2022 | $0.03 |
6 | 12/31/2021 | $0.04 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.97 |
2 | 6/30/2023 | $0.97 |
3 | 3/31/2023 | $0.97 |
4 | 12/31/2022 | $0.96 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10.60 |
2 | 6/30/2023 | $10.24 |
3 | 4/30/2023 | $10.25 |
4 | 12/31/2022 | $9.20 |
5 | 4/30/2022 | $10.25 |
6 | 12/31/2021 | $10.04 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $252,014.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12.00 |
2 | 6/30/2023 | $12.00 |
3 | 12/31/2022 | $9.20 |
4 | 9/30/2022 | $9.20 |
5 | 7/31/2021 | $10.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,000,000.00 |
2 | 6/30/2023 | $10,000,000.00 |
3 | 3/31/2023 | $10,000,000.00 |
4 | 12/31/2022 | $10,000,000.00 |
5 | 9/30/2022 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,000,000.00 |
2 | 6/30/2023 | $4,000,000.00 |
3 | 3/31/2023 | $4,000,000.00 |
4 | 12/31/2022 | $4,000,000.00 |
5 | 9/30/2022 | $4,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-20,806,221.00 |
2 | 6/30/2023 | $-19,601,067.00 |
3 | 3/31/2023 | $-18,803,939.00 |
4 | 12/31/2022 | $-17,395,982.00 |
5 | 9/30/2022 | $-14,314,771.00 |
6 | 6/30/2022 | $-12,486,030.00 |
7 | 3/31/2022 | $-8,551,664.00 |
8 | 12/31/2021 | $-6,645,623.00 |
9 | 9/30/2021 | $9,757,022.00 |
10 | 6/30/2021 | $13,269.00 |
11 | 3/31/2021 | $13,303.00 |
12 | 1/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,500,000.00 |
2 | 6/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $655,000.00 |
2 | 12/31/2021 | $6,550,000.00 |
3 | 9/30/2021 | $6,550,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $164,439.00 |
2 | 6/30/2023 | $43,473.00 |
3 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $2,522,477.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $439,819.00 |
2 | 3/31/2023 | $501,501.00 |
3 | 12/31/2022 | $2,070,678.00 |
4 | 12/31/2021 | $26,754,890.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,201,552.00 |
2 | 6/30/2023 | $941,320.00 |
3 | 12/31/2022 | $2,070,678.00 |
4 | 9/30/2022 | $1,098,442.00 |
5 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,342,184.00 |
2 | 6/30/2023 | $22,081,952.00 |
3 | 3/31/2023 | $47,666,049.00 |
4 | 12/31/2022 | $47,164,548.00 |
5 | 9/30/2022 | $201,098,442.00 |
6 | 12/31/2021 | $200,000,000.00 |
7 | 1/31/2021 | $200,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,342,184.00 |
2 | 6/30/2023 | $22,081,952.00 |
3 | 3/31/2023 | $47,666,049.00 |
4 | 12/31/2022 | $47,164,548.00 |
5 | 9/30/2022 | $201,098,442.00 |
6 | 6/30/2022 | $200,195,699.00 |
7 | 3/31/2022 | $200,000,000.00 |
8 | 12/31/2021 | $200,000,000.00 |
9 | 9/30/2021 | $200,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $260,232.00 |
2 | 6/30/2023 | $-439,819.00 |
3 | 3/31/2023 | $501,501.00 |
4 | 12/31/2022 | $-2,070,678.00 |
5 | 9/30/2022 | $902,743.00 |
6 | 6/30/2022 | $195,699.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $10.32 |
2 | 10/31/2022 | $10.09 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,119,553.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 4/30/2023 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $478,196.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $130,418.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
3 | 6/30/2022 | -- |
4 | 3/31/2022 | -- |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | -- |
7 | 6/30/2021 | -- |