Date | Value | |
---|---|---|
1 | 1/31/2023 | $4,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10.15 |
2 | 6/30/2023 | $10.15 |
3 | 3/31/2023 | $10.15 |
4 | 12/31/2021 | $10.15 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $822,682.00 |
2 | 6/30/2023 | $548,906.00 |
3 | 3/31/2023 | $557,293.00 |
4 | 12/31/2022 | $676,349.00 |
5 | 9/30/2022 | $223,456.00 |
6 | 6/30/2022 | $227,984.00 |
7 | 3/31/2022 | $103,609.00 |
8 | 12/31/2021 | $215,247.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $75,000.00 |
2 | 3/31/2023 | $2,332,119.00 |
3 | 12/31/2022 | $1,680,447.00 |
4 | 9/30/2022 | $158,279.00 |
5 | 6/30/2022 | $201,149.00 |
6 | 3/31/2022 | $244,584.00 |
7 | 12/31/2021 | $236,491.00 |
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 | $23,999.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $337,500.00 |
2 | 6/30/2023 | $225,000.00 |
3 | 3/31/2023 | $112,500.00 |
4 | 12/31/2022 | $412,500.00 |
5 | 9/30/2022 | $337,500.00 |
6 | 6/30/2022 | $112,500.00 |
7 | 3/31/2022 | $112,500.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $43,995,403.00 |
2 | 6/30/2023 | $44,692,366.00 |
3 | 3/31/2023 | $45,211,393.00 |
4 | 12/31/2022 | $308,854,832.00 |
5 | 9/30/2022 | $306,583,485.00 |
6 | 6/30/2022 | $305,518,916.00 |
7 | 3/31/2022 | $305,550,569.00 |
8 | 12/31/2021 | $566,902.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $824,808.00 |
2 | 6/30/2023 | $2,066,231.00 |
3 | 3/31/2023 | $3,071,949.00 |
4 | 12/31/2022 | $193,317.00 |
5 | 9/30/2022 | $228,386.00 |
6 | 6/30/2022 | $612,066.00 |
7 | 3/31/2022 | $891,676.00 |
8 | 12/31/2021 | $26,800.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $43,170,595.00 |
2 | 6/30/2023 | $42,626,135.00 |
3 | 3/31/2023 | $42,139,444.00 |
4 | 12/31/2022 | $308,661,515.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,963,929.00 |
2 | 3/31/2023 | $25,371.00 |
3 | 12/31/2022 | $67,093.00 |
4 | 9/30/2022 | $128,000.00 |
5 | 6/30/2022 | $491,254.00 |
6 | 3/31/2022 | $672,232.00 |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $646,847.00 |
2 | 6/30/2023 | $1,963,929.00 |
3 | 3/31/2023 | $25,371.00 |
4 | 12/31/2022 | $67,093.00 |
5 | 9/30/2022 | $127,854.00 |
6 | 6/30/2022 | $491,254.00 |
7 | 3/31/2022 | $672,232.00 |
8 | 12/31/2021 | -- |
9 | 1/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $579,754.00 |
2 | 6/30/2023 | $1,896,836.00 |
3 | 3/31/2023 | $-41,722.00 |
4 | 12/31/2022 | $67,093.00 |
5 | 9/30/2022 | $127,854.00 |
6 | 6/30/2022 | $491,254.00 |
7 | 3/31/2022 | $672,232.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $250,000.00 |
2 | 6/30/2023 | $250,000.00 |
3 | 3/31/2023 | $250,000.00 |
4 | 12/31/2022 | $250,000.00 |
5 | 9/30/2022 | $250,000.00 |
6 | 6/30/2022 | $250,000.00 |
7 | 3/31/2022 | $250,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $181,794.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11.50 |
2 | 6/30/2023 | $11.50 |
3 | 3/31/2023 | $11.50 |
4 | 12/31/2022 | $11.50 |
5 | 9/30/2022 | $11.50 |
6 | 6/30/2022 | $11.50 |
7 | 3/31/2022 | $11.50 |
8 | 12/31/2021 | $11.50 |
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 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $115.00 |
2 | 3/31/2023 | $115.00 |
3 | 12/31/2022 | $115.00 |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $41,161.00 |
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 |
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 | 12/31/2021 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10.00 |
2 | 6/30/2023 | $10.00 |
3 | 3/31/2023 | $10.00 |
4 | 12/31/2021 | $10.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $2,500,000.00 |
2 | 10/31/2022 | $250,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $34,301.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-41,161.00 |
2 | 6/30/2023 | $-41,161.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $34,301.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.80 |
2 | 3/31/2023 | $0.80 |
3 | 12/31/2022 | $0.80 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.01 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $222,955.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-222,955.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-181,794.00 |
2 | 6/30/2023 | $6,860.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $486,691.00 |
2 | 3/31/2023 | $179,181.00 |
3 | 12/31/2022 | $4,161,515.00 |
4 | 6/30/2022 | $247,957.00 |
5 | 3/31/2022 | $158,893.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,210,332.00 |
2 | 6/30/2023 | $665,872.00 |
3 | 3/31/2023 | $179,181.00 |
4 | 12/31/2022 | $4,161,515.00 |
5 | 9/30/2022 | $1,855,099.00 |
6 | 6/30/2022 | $406,850.00 |
7 | 3/31/2022 | $158,893.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,000,000.00 |
2 | 3/31/2023 | $4,000,000.00 |
3 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,948,164.00 |
2 | 6/30/2023 | $2,122,317.00 |
3 | 3/31/2023 | $1,291,484.00 |
4 | 12/31/2022 | $3,050,723.00 |
5 | 9/30/2022 | $865,593.00 |
6 | 6/30/2022 | $641,811.00 |
7 | 3/31/2022 | $393,761.00 |
8 | 12/31/2021 | $44,607.00 |
9 | 9/30/2021 | $12,784.00 |
10 | 6/30/2021 | $386.00 |
11 | 3/31/2021 | $10,547.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $146,333.00 |
2 | 6/30/2023 | $-127,443.00 |
3 | 3/31/2023 | $-119,056.00 |
4 | 12/31/2022 | $548,127.00 |
5 | 9/30/2022 | $95,234.00 |
6 | 6/30/2022 | $99,762.00 |
7 | 3/31/2022 | $60,387.00 |
8 | 12/31/2021 | $33,223.00 |
9 | 9/30/2021 | $1,483.00 |
10 | 6/30/2021 | $387.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,814,158.00 |
2 | 3/31/2023 | $651,672.00 |
3 | 12/31/2022 | $1,652,810.00 |
4 | 9/30/2022 | $130,642.00 |
5 | 6/30/2022 | $173,512.00 |
6 | 3/31/2022 | $131,947.00 |
7 | 12/31/2021 | $27,637.00 |
8 | 9/30/2021 | $11,687.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-75,000.00 |
2 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-128,649.00 |
2 | 9/30/2022 | $109,013.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $51,737.00 |
2 | 6/30/2023 | $-23,922.00 |
3 | 3/31/2023 | $-46,677.00 |
4 | 12/31/2022 | $99,424.00 |
5 | 9/30/2022 | $73,732.00 |
6 | 6/30/2022 | $94,012.00 |
7 | 3/31/2022 | $192,644.00 |
8 | 12/31/2021 | $26,800.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $600,000.00 |
2 | 6/30/2023 | $2,000,000.00 |
3 | 3/31/2023 | $25,371.00 |
4 | 12/31/2022 | $67,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,000.00 |
2 | 6/30/2023 | $100,000.00 |
3 | 3/31/2023 | $100,000.00 |
4 | 12/31/2021 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $0.25 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,210,332.00 |
2 | 9/30/2022 | $1,448,249.00 |
3 | 6/30/2022 | $406,850.00 |
4 | 3/31/2022 | $158,893.00 |
5 | 9/30/2021 | -- |
6 | 6/30/2021 | -- |
7 | 3/31/2021 | -- |
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 | 6/30/2023 | $0.50 |
2 | 3/31/2023 | $0.50 |
3 | 12/31/2022 | $0.50 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $41,161.00 |
2 | 6/30/2023 | $41,161.00 |
3 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,375,069.00 |
2 | 9/30/2022 | $21,629.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,803,951.00 |
2 | 6/30/2023 | $18,432,812.00 |
3 | 3/31/2023 | $17,169,412.00 |
4 | 12/31/2022 | $283,588,048.00 |
5 | 9/30/2022 | $14,661,735.00 |
6 | 6/30/2022 | $14,709,133.00 |
7 | 3/31/2022 | $14,628,193.00 |
8 | 12/31/2021 | $586,509.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $43,995,403.00 |
2 | 6/30/2023 | $44,692,366.00 |
3 | 3/31/2023 | $45,211,393.00 |
4 | 12/31/2022 | $308,854,832.00 |
5 | 9/30/2022 | $306,583,485.00 |
6 | 6/30/2022 | $305,518,916.00 |
7 | 3/31/2022 | $305,550,569.00 |
8 | 12/31/2021 | $566,902.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,523,951.00 |
2 | 6/30/2023 | $4,152,812.00 |
3 | 3/31/2023 | $2,889,412.00 |
4 | 12/31/2022 | $269,308,048.00 |
5 | 9/30/2022 | $381,735.00 |
6 | 6/30/2022 | $429,133.00 |
7 | 3/31/2022 | $348,193.00 |
8 | 12/31/2021 | $586,509.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-266,951,252.00 |
2 | 6/30/2023 | $-266,951,252.00 |
3 | 3/31/2023 | $-266,951,252.00 |
4 | 12/31/2022 | $305,928,803.00 |
5 | 9/30/2022 | $305,678,803.00 |
6 | 6/30/2022 | $305,678,803.00 |
7 | 3/31/2022 | $305,678,803.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $266,701,252.00 |
2 | 6/30/2023 | $266,701,252.00 |
3 | 3/31/2023 | $266,701,252.00 |
4 | 12/31/2022 | $-304,500,000.00 |
5 | 9/30/2022 | $-304,500,000.00 |
6 | 6/30/2022 | $-304,500,000.00 |
7 | 3/31/2022 | $-304,500,000.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $829,754.00 |
2 | 6/30/2023 | $2,146,836.00 |
3 | 3/31/2023 | $208,278.00 |
4 | 12/31/2022 | $-1,361,710.00 |
5 | 9/30/2022 | $-1,050,949.00 |
6 | 6/30/2022 | $-687,549.00 |
7 | 3/31/2022 | $-506,571.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,298,287.00 |
2 | 6/30/2023 | $-1,782,427.00 |
3 | 3/31/2023 | $2,775,197.00 |
4 | 12/31/2022 | $698,292.00 |
5 | 9/30/2022 | $652,006.00 |
6 | 6/30/2022 | $-112,593.00 |
7 | 3/31/2022 | $-347,368.00 |
8 | 12/31/2021 | $-44,607.00 |
9 | 9/30/2021 | $-12,784.00 |
10 | 6/30/2021 | $-386.00 |
11 | 3/31/2021 | $-10,547.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $1,847.00 |
4 | 9/30/2022 | $1,847.00 |
5 | 6/30/2022 | $1,847.00 |
6 | 3/31/2022 | $1,847.00 |
7 | 12/31/2021 | $134,771.00 |
8 | 9/30/2021 | $52,245.00 |
9 | 6/30/2021 | $52,245.00 |
10 | 3/31/2021 | $52,245.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-6,285,664.00 |
2 | 6/30/2023 | $-3,638,801.00 |
3 | 3/31/2023 | $-1,403,984.00 |
4 | 12/31/2022 | $-3,463,223.00 |
5 | 9/30/2022 | $-1,203,093.00 |
6 | 6/30/2022 | $-866,811.00 |
7 | 3/31/2022 | $-506,261.00 |
8 | 12/31/2021 | $-44,607.00 |
9 | 9/30/2021 | $-23,717.00 |
10 | 6/30/2021 | $-386.00 |
11 | 3/31/2021 | $-10,547.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $896,657.00 |
2 | 6/30/2023 | $896,657.00 |
3 | 3/31/2023 | $250,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $176,729.00 |
2 | 6/30/2023 | $34,301.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $305,378.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,987,377.00 |
2 | 6/30/2023 | $4,631,571.00 |
3 | 3/31/2023 | $4,179,181.00 |
4 | 12/31/2022 | $4,161,515.00 |
5 | 9/30/2022 | $1,855,099.00 |
6 | 6/30/2022 | $406,850.00 |
7 | 3/31/2022 | $158,893.00 |
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 | $250,000.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10.15 |
2 | 6/30/2023 | $10.15 |
3 | 3/31/2023 | $10.15 |
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 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $266,701,252.00 |
2 | 6/30/2023 | $266,701,252.00 |
3 | 3/31/2023 | $266,701,252.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $5,714,580.00 |
5 | 9/30/2022 | $5,714,580.00 |
6 | 6/30/2022 | $5,714,580.00 |
7 | 3/31/2022 | $5,714,580.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $304,500,000.00 |
5 | 9/30/2022 | $304,500,000.00 |
6 | 6/30/2022 | $304,500,000.00 |
7 | 3/31/2022 | $304,500,000.00 |
8 | 12/31/2021 | -- |
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 |
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 |
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 | -- |
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 | -- |
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 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $177,961.00 |
2 | 6/30/2023 | $102,302.00 |
3 | 3/31/2023 | $79,547.00 |
4 | 12/31/2022 | $126,224.00 |
5 | 9/30/2022 | $100,532.00 |
6 | 6/30/2022 | $120,812.00 |
7 | 3/31/2022 | $219,444.00 |
8 | 12/31/2021 | $26,800.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $266,701,252.00 |
2 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $300,000,000.00 |
5 | 9/30/2022 | $300,000,000.00 |
6 | 6/30/2022 | $300,000,000.00 |
7 | 3/31/2022 | $300,000,000.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $11,530,000.00 |
5 | 9/30/2022 | $11,530,000.00 |
6 | 6/30/2022 | $11,530,000.00 |
7 | 3/31/2022 | $11,530,000.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $304,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $137,000.00 |
2 | 6/30/2023 | $137,000.00 |
3 | 3/31/2023 | $137,000.00 |
4 | 12/31/2022 | $137,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $646,657.00 |
2 | 6/30/2023 | $646,657.00 |
3 | 12/31/2022 | $250,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,967,031.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-42,526,135.00 |
2 | 3/31/2023 | $-42,039,444.00 |
3 | 12/31/2022 | $-41,860,263.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $75,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $896,657.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $136,617.00 |
5 | 9/30/2022 | $136,617.00 |
6 | 6/30/2022 | $136,617.00 |
7 | 3/31/2022 | $136,617.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $42,139,444.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-18,880,258.00 |
2 | 6/30/2023 | $-16,267,696.00 |
3 | 3/31/2023 | $-13,998,578.00 |
4 | 12/31/2022 | $-16,594,594.00 |
5 | 9/30/2022 | $-14,334,464.00 |
6 | 6/30/2022 | $-13,998,182.00 |
7 | 3/31/2022 | $-13,578,739.00 |
8 | 12/31/2021 | $-44,607.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1.00 |
2 | 3/31/2023 | $1.00 |
3 | 12/31/2022 | $1.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,153,000.00 |
2 | 3/31/2023 | $1,153,000.00 |
3 | 12/31/2022 | $1,153,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10.15 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $11.50 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.80 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.04 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $10.48 |
2 | 12/31/2022 | -- |
3 | 11/30/2022 | $0.06 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $10.00 |
2 | 5/31/2023 | $10.00 |
3 | 3/31/2023 | $10.00 |
4 | 12/31/2022 | $10.00 |
5 | 11/30/2022 | $0.06 |
6 | 12/31/2021 | $10.15 |
7 | 2/28/2021 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-18,879,143.00 |
2 | 6/30/2023 | $-16,266,581.00 |
3 | 3/31/2023 | $-13,997,463.00 |
4 | 12/31/2022 | $-16,593,479.00 |
5 | 9/30/2022 | $-14,333,349.00 |
6 | 6/30/2022 | $-13,997,067.00 |
7 | 3/31/2022 | $-13,577,624.00 |
8 | 12/31/2021 | $-19,607.00 |
9 | 9/30/2021 | $1,283.00 |
10 | 6/30/2021 | $14,067.00 |
11 | 3/31/2021 | $14,453.00 |
12 | 1/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,305,000.00 |
2 | 6/30/2023 | $1,305,000.00 |
3 | 3/31/2023 | $1,305,000.00 |
4 | 12/31/2022 | $1,305,000.00 |
5 | 12/31/2021 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $6,860.00 |
2 | 12/31/2022 | $11,530,000.00 |
3 | 3/31/2022 | $11,530,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,014,907.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $544,460.00 |
2 | 6/30/2023 | $486,691.00 |
3 | 3/31/2023 | $179,181.00 |
4 | 12/31/2022 | $36,210,782.00 |
5 | 9/30/2022 | $1,448,249.00 |
6 | 6/30/2022 | $306,850.00 |
7 | 3/31/2022 | $36,210,782.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $486,691.00 |
2 | 3/31/2023 | $179,181.00 |
3 | 12/31/2022 | $36,210,782.00 |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,514,603.00 |
2 | 12/31/2022 | $266,701,252.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $43,070,595.00 |
2 | 6/30/2023 | $42,526,135.00 |
3 | 3/31/2023 | $42,039,444.00 |
4 | 12/31/2022 | $41,860,263.00 |
5 | 9/30/2022 | $306,255,099.00 |
6 | 6/30/2022 | $304,806,850.00 |
7 | 3/31/2022 | $304,500,000.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $266,701,252.00 |
2 | 12/31/2022 | $-266,701,252.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10.68 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,056,190.00 |
2 | 12/31/2022 | $30,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,200,000.00 |
2 | 6/30/2023 | $5,200,000.00 |
3 | 3/31/2023 | $5,200,000.00 |
4 | 12/31/2022 | $5,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $43,170,595.00 |
2 | 6/30/2023 | $42,626,135.00 |