Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,712,946.00 |
2 | 6/30/2023 | $5,731,767.00 |
3 | 3/31/2023 | $2,607,473.00 |
4 | 12/31/2022 | $324,484.00 |
5 | 9/30/2022 | $2,786,544.00 |
6 | 6/30/2022 | $3,715,184.00 |
7 | 3/31/2022 | $178,311.00 |
8 | 12/31/2021 | $1,402,424.00 |
9 | 9/30/2021 | $74,593.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.05 |
2 | 6/30/2023 | $0.05 |
3 | 6/30/2022 | $0.08 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $997,400.00 |
2 | 6/30/2023 | $1,302,494.00 |
3 | 3/31/2023 | $2,634,644.00 |
4 | 12/31/2022 | $1,622,434.00 |
5 | 9/30/2022 | $637,350.00 |
6 | 6/30/2022 | $1,605,152.00 |
7 | 12/31/2021 | $794,136.00 |
8 | 12/31/2020 | $72,735.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $997,400.00 |
2 | 6/30/2023 | $1,302,494.00 |
3 | 3/31/2023 | $2,634,644.00 |
4 | 12/31/2022 | $1,622,434.00 |
5 | 9/30/2022 | $637,350.00 |
6 | 3/31/2022 | $2,634,644.00 |
7 | 12/31/2021 | $794,136.00 |
8 | 12/31/2020 | $72,735.00 |
9 | 12/31/2019 | $222,837.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,629,731.00 |
2 | 6/30/2023 | $201,989.00 |
3 | 3/31/2023 | $363,158.00 |
4 | 12/31/2022 | $590,936.00 |
5 | 12/31/2021 | $61,752.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,474,818.00 |
2 | 6/30/2023 | $7,310,051.00 |
3 | 3/31/2023 | $3,656,268.00 |
4 | 12/31/2022 | $3,142,977.00 |
5 | 9/30/2022 | -- |
6 | 12/31/2021 | $10,250,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,474,818.00 |
2 | 6/30/2023 | $7,310,051.00 |
3 | 3/31/2023 | $7,614,913.00 |
4 | 12/31/2022 | $3,142,977.00 |
5 | 9/30/2022 | $1,171,597.00 |
6 | 6/30/2022 | $1,018,979.00 |
7 | 3/31/2022 | $9,000.00 |
8 | 12/31/2021 | $1,576,433.00 |
9 | 9/30/2021 | $103,370.00 |
10 | 6/30/2021 | $1,000.00 |
11 | 12/31/2020 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,196,468.00 |
2 | 6/30/2023 | $1,294,305.00 |
3 | 3/31/2023 | $3,656,268.00 |
4 | 12/31/2022 | $171,660.00 |
5 | 9/30/2022 | $1,171,597.00 |
6 | 6/30/2022 | $463,279.00 |
7 | 12/31/2021 | $411,008.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,261,385.00 |
2 | 6/30/2023 | $702,944.00 |
3 | 3/31/2023 | $1,390,130.00 |
4 | 12/31/2022 | $794,021.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $250,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,480,962.00 |
2 | 6/30/2023 | $2,320,216.00 |
3 | 3/31/2023 | $2,276,524.00 |
4 | 12/31/2022 | $2,003,341.00 |
5 | 9/30/2022 | $1,863,199.00 |
6 | 6/30/2022 | $1,721,297.00 |
7 | 12/31/2021 | $1,492,892.00 |
8 | 12/31/2020 | $1,127,795.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $76,567,814.00 |
2 | 6/30/2023 | $71,885,793.00 |
3 | 3/31/2023 | $69,402,246.00 |
4 | 12/31/2022 | $68,128,196.00 |
5 | 9/30/2022 | $66,150,428.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | $24,569.00 |
11 | 3/31/2021 | $24,569.00 |
12 | 12/31/2020 | $24,569.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $338,039.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $338,055.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,995,020.00 |
2 | 6/30/2023 | $3,077,027.00 |
3 | 9/30/2022 | $624,407.00 |
4 | 6/30/2022 | $388,814.00 |
5 | 6/30/2021 | $100,571.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,963.00 |
2 | 6/30/2023 | $9,963.00 |
3 | 3/31/2023 | $9,963.00 |
4 | 12/31/2022 | $9,963.00 |
5 | 9/30/2022 | $17,827.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,928,003.00 |
2 | 6/30/2023 | $1,878,376.00 |
3 | 3/31/2023 | $907,865.00 |
4 | 12/31/2022 | $1,342,062.00 |
5 | 9/30/2022 | $464,780.00 |
6 | 6/30/2022 | $347,106.00 |
7 | 3/31/2022 | $171,979.00 |
8 | 12/31/2021 | $29,166.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,679,716.00 |
2 | 6/30/2023 | $21,679,716.00 |
3 | 3/31/2023 | $21,679,716.00 |
4 | 12/31/2022 | $21,679,716.00 |
5 | 9/30/2022 | $16,296,454.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | $5,299,546.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $190,102.00 |
2 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $56,337,844.00 |
2 | 6/30/2023 | $48,526,563.00 |
3 | 3/31/2023 | $49,494,464.00 |
4 | 12/31/2022 | $52,603,112.00 |
5 | 9/30/2022 | $58,045,623.00 |
6 | 6/30/2022 | $174,686,185.00 |
7 | 3/31/2022 | $174,589,345.00 |
8 | 12/31/2021 | $25,167,372.00 |
9 | 9/30/2021 | $175,599,558.00 |
10 | 6/30/2021 | $246,923.00 |
11 | 3/31/2021 | $153,165.00 |
12 | 12/31/2020 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,866,755.00 |
2 | 6/30/2023 | $25,227,931.00 |
3 | 3/31/2023 | $32,147,863.00 |
4 | 12/31/2022 | $36,963,047.00 |
5 | 9/30/2022 | $47,953,883.00 |
6 | 6/30/2022 | $202,942.00 |
7 | 3/31/2022 | $341,372.00 |
8 | 12/31/2021 | $592,770.00 |
9 | 9/30/2021 | $1,372,811.00 |
10 | 12/31/2020 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-0.26 |
2 | 3/31/2022 | $-0.36 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,947,875.00 |
2 | 6/30/2023 | $14,947,875.00 |
3 | 3/31/2023 | $14,947,875.00 |
4 | 12/31/2022 | $14,947,875.00 |
5 | 9/30/2022 | $14,947,875.00 |
6 | 8/31/2022 | $14,947,875.00 |
7 | 4/30/2022 | $7,600,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $841,171.00 |
2 | 9/30/2022 | $1,773,082.00 |
3 | 6/30/2022 | $1,949,142.00 |
4 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $12,478,433.00 |
2 | 12/31/2022 | $17,787,159.00 |
3 | 9/30/2022 | $35,928,218.00 |
4 | 6/30/2022 | $172,785.00 |
5 | 3/31/2022 | $296,381.00 |
6 | 12/31/2021 | $518,905.00 |
7 | 9/30/2021 | $789,012.00 |
8 | 3/31/2021 | $25,000.00 |
9 | 12/31/2020 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,771,531.00 |
2 | 6/30/2023 | $4,353,179.00 |
3 | 3/31/2023 | $12,478,433.00 |
4 | 12/31/2022 | $17,787,159.00 |
5 | 9/30/2022 | $35,928,218.00 |
6 | 6/30/2022 | $7,962,254.00 |
7 | 12/31/2021 | $20,952,867.00 |
8 | 9/30/2021 | $789,012.00 |
9 | 6/30/2021 | $25,000.00 |
10 | 12/31/2020 | $25,000.00 |
11 | 9/30/2020 | $25,000.00 |
12 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,800,000.00 |
2 | 6/30/2023 | $4,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,771,531.00 |
2 | 6/30/2023 | $4,353,179.00 |
3 | 3/31/2023 | $12,478,433.00 |
4 | 12/31/2022 | $17,787,159.00 |
5 | 9/30/2022 | $35,928,218.00 |
6 | 6/30/2022 | $172,785.00 |
7 | 3/31/2022 | $296,381.00 |
8 | 12/31/2021 | $20,952,867.00 |
9 | 9/30/2021 | $789,012.00 |
10 | 6/30/2021 | $25,000.00 |
11 | 3/31/2021 | $25,000.00 |
12 | 12/31/2020 | $3,298,180.00 |
13 | 9/30/2020 | $25,000.00 |
14 | 6/30/2020 | -- |
15 | 12/31/2019 | $4,261,564.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-11,015,628.00 |
2 | 6/30/2023 | $-13,433,980.00 |
3 | 3/31/2023 | $-5,308,726.00 |
4 | 12/31/2022 | $-3,165,708.00 |
5 | 9/30/2022 | $14,975,351.00 |
6 | 6/30/2022 | $-346,120.00 |
7 | 3/31/2022 | $-222,524.00 |
8 | 12/31/2021 | $17,654,687.00 |
9 | 9/30/2021 | $764,012.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $25,000.00 |
13 | 9/30/2020 | $25,000.00 |
14 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $9,884.00 |
2 | 3/31/2022 | $9,848.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $250,375.00 |
2 | 8/31/2023 | $150,000.00 |
3 | 9/30/2022 | $250,375.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $552,377.00 |
2 | 6/30/2023 | $2,922,425.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $165,713.00 |
2 | 12/31/2022 | $3,100,000.00 |
3 | 9/30/2022 | $3,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10.00 |
2 | 6/30/2023 | $10.00 |
3 | 3/31/2023 | $10.00 |
4 | 12/31/2022 | $10.00 |
5 | 9/30/2022 | $10.00 |
6 | 11/30/2021 | $10.00 |
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 | $0.01 |
9 | 9/30/2021 | $0.00 |
10 | 7/31/2021 | $0.00 |
11 | 6/30/2021 | $0.00 |
12 | 3/31/2021 | $0.00 |
13 | 2/28/2021 | $0.00 |
14 | 12/31/2020 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $625,000,000.00 |
2 | 6/30/2023 | $625,000,000.00 |
3 | 3/31/2023 | $625,000,000.00 |
4 | 12/31/2022 | $625,000,000.00 |
5 | 9/30/2022 | $625,000,000.00 |
6 | 6/30/2022 | $200,000,000.00 |
7 | 3/31/2022 | $200,000,000.00 |
8 | 12/31/2021 | $625,000,000.00 |
9 | 9/30/2021 | $200,000,000.00 |
10 | 7/31/2021 | $200,000,000.00 |
11 | 6/30/2021 | $30,000,000.00 |
12 | 3/31/2021 | $30,000,000.00 |
13 | 2/28/2021 | $30,000,000.00 |
14 | 12/31/2020 | $200,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $49,858,194.00 |
2 | 6/30/2023 | $47,894,251.00 |
3 | 3/31/2023 | $47,281,275.00 |
4 | 12/31/2022 | $47,250,771.00 |
5 | 9/30/2022 | $47,250,771.00 |
6 | 6/30/2022 | $4,312,500.00 |
7 | 3/31/2022 | $4,312,500.00 |
8 | 12/31/2021 | $13,527,810.00 |
9 | 9/30/2021 | $4,312,500.00 |
10 | 6/30/2021 | $4,312,500.00 |
11 | 3/31/2021 | $4,312,500.00 |
12 | 12/31/2020 | $4,312,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $49,858,194.00 |
2 | 6/30/2023 | $47,894,251.00 |
3 | 3/31/2023 | $47,281,275.00 |
4 | 12/31/2022 | $9,669,217.00 |
5 | 9/30/2022 | $47,250,771.00 |
6 | 6/30/2022 | $4,312,500.00 |
7 | 3/31/2022 | $4,312,500.00 |
8 | 12/31/2021 | $9,669,217.00 |
9 | 9/30/2021 | $4,312,500.00 |
10 | 6/30/2021 | $4,312,500.00 |
11 | 3/31/2021 | $4,312,500.00 |
12 | 12/31/2020 | $4,312,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,986.00 |
2 | 6/30/2023 | $4,789.00 |
3 | 3/31/2023 | $4,728.00 |
4 | 12/31/2022 | $4,725.00 |
5 | 9/30/2022 | $4,725.00 |
6 | 6/30/2022 | $431.00 |
7 | 3/31/2022 | $431.00 |
8 | 12/31/2021 | $967.00 |
9 | 9/30/2021 | $431.00 |
10 | 6/30/2021 | $431.00 |
11 | 3/31/2021 | $431.00 |
12 | 12/31/2020 | $431.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,740,458.00 |
2 | 6/30/2023 | $404,364.00 |
3 | 3/31/2023 | $532,973.00 |
4 | 12/31/2022 | $1,501,736.00 |
5 | 12/31/2021 | $349,255.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,201,653.00 |
2 | 6/30/2023 | $19,814,374.00 |
3 | 3/31/2023 | $14,981,373.00 |
4 | 12/31/2022 | $12,974,361.00 |
5 | 9/30/2022 | $7,569,324.00 |
6 | 12/31/2021 | $150,220.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,712.00 |
2 | 6/30/2023 | $611,236.00 |
3 | 3/31/2023 | $323,931.00 |
4 | 12/31/2022 | $573,895.00 |
5 | 9/30/2022 | $483,944.00 |
6 | 6/30/2022 | $953,960.00 |
7 | 12/31/2021 | $893,375.00 |
8 | 12/31/2020 | $61,886.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,712.00 |
2 | 12/31/2022 | $573,895.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $547,183.00 |
2 | 6/30/2023 | $37,341.00 |
3 | 3/31/2023 | $249,944.00 |
4 | 12/31/2022 | $319,480.00 |
5 | 9/30/2022 | $409,431.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $152,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $306,791.00 |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $152,000.00 |
2 | 12/31/2022 | -- |
3 | 6/30/2022 | -- |
4 | 12/31/2021 | $373,791.00 |
5 | 12/31/2020 | $1,807,161.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,970,266.00 |
2 | 6/30/2023 | $3,970,266.00 |
3 | 3/31/2023 | $3,970,266.00 |
4 | 12/31/2022 | $3,970,266.00 |
5 | 3/31/2022 | $3,036,735.00 |
6 | 12/31/2021 | $3,036,735.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $48,130,320.00 |
2 | 6/30/2023 | $36,530,320.00 |
3 | 3/31/2023 | $36,530,320.00 |
4 | 12/31/2022 | $36,530,320.00 |
5 | 9/30/2022 | $36,530,320.00 |
6 | 6/30/2022 | $28,058,179.00 |
7 | 12/31/2021 | $27,958,333.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,484,249.00 |
2 | 6/30/2023 | $4,832,869.00 |
3 | 3/31/2023 | $2,932,267.00 |
4 | 12/31/2022 | $11,863,862.00 |
5 | 9/30/2022 | $8,220,447.00 |
6 | 6/30/2022 | $4,439,223.00 |
7 | 3/31/2022 | $1,899,161.00 |
8 | 12/31/2021 | $6,850,248.00 |
9 | 9/30/2021 | $3,609,236.00 |
10 | 6/30/2021 | $1,463,369.00 |
11 | 12/31/2020 | $4,059,991.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,434,282.00 |
2 | 6/30/2023 | $16,642,114.00 |
3 | 3/31/2023 | $8,644,977.00 |
4 | 12/31/2022 | $29,814,288.00 |
5 | 9/30/2022 | $19,463,529.00 |
6 | 6/30/2022 | $10,436,089.00 |
7 | 3/31/2022 | $4,923,933.00 |
8 | 12/31/2021 | $15,111,458.00 |
9 | 9/30/2021 | $8,350,309.00 |
10 | 6/30/2021 | $5,303,175.00 |
11 | 12/31/2020 | $12,731,497.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $165,713.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $14.21 |
2 | 3/31/2023 | $14.21 |
3 | 12/31/2022 | $14.21 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.02 |
2 | 3/31/2023 | $0.02 |
3 | 12/31/2022 | $0.02 |
4 | 9/30/2022 | $0.02 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.08 |
2 | 12/31/2022 | $0.08 |
3 | 9/30/2022 | $0.08 |
4 | 1/31/2021 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-18,205,199.00 |
2 | 6/30/2023 | $-18,729,826.00 |
3 | 3/31/2023 | $-19,700,337.00 |
4 | 12/31/2022 | $-20,608,202.00 |
5 | 9/30/2022 | $-16,102,508.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $1,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $400,375.00 |
2 | 6/30/2023 | $250,375.00 |
3 | 3/31/2023 | $250,375.00 |
4 | 12/31/2022 | $250,375.00 |
5 | 9/30/2022 | $251,236.00 |
6 | 6/30/2022 | $251,236.00 |
7 | 12/31/2021 | $251,236.00 |
8 | 12/31/2020 | $251,421.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $487,052.00 |
2 | 6/30/2023 | $326,308.00 |
3 | 3/31/2023 | $273,099.00 |
4 | 12/31/2022 | $516,949.00 |
5 | 9/30/2022 | $370,306.00 |
6 | 6/30/2022 | $228,405.00 |
7 | 3/31/2022 | $111,319.00 |
8 | 12/31/2021 | $365,097.00 |
9 | 9/30/2021 | $263,032.00 |
10 | 12/31/2020 | $400,432.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $487,052.00 |
2 | 6/30/2023 | $326,308.00 |
3 | 3/31/2023 | $273,099.00 |
4 | 12/31/2022 | $516,949.00 |
5 | 9/30/2022 | $370,306.00 |
6 | 6/30/2022 | $228,405.00 |
7 | 3/31/2022 | $111,319.00 |
8 | 12/31/2021 | $365,097.00 |
9 | 9/30/2021 | $263,032.00 |
10 | 6/30/2021 | $86,785.00 |
11 | 12/31/2020 | $400,432.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $326,308.00 |
2 | 3/31/2023 | $273,099.00 |
3 | 12/31/2022 | $516,949.00 |
4 | 9/30/2022 | $370,306.00 |
5 | 6/30/2022 | $228,405.00 |
6 | 3/31/2022 | $111,319.00 |
7 | 12/31/2021 | $365,097.00 |
8 | 9/30/2021 | $263,032.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,847,057.00 |
2 | 3/31/2023 | $34,925,245.00 |
3 | 12/31/2022 | $32,688,342.00 |
4 | 9/30/2022 | $4,148,556.00 |
5 | 6/30/2022 | $5,056,000.00 |
6 | 12/31/2021 | $7,973,250.00 |
7 | 9/30/2021 | $12,670,500.00 |
8 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.16 |
2 | 3/31/2023 | $-0.26 |
3 | 6/30/2022 | $-0.71 |
4 | 3/31/2022 | $-0.36 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.16 |
2 | 6/30/2022 | $-0.71 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.28 |
2 | 6/30/2023 | $0.16 |
3 | 3/31/2023 | $-0.26 |
4 | 12/31/2022 | $-1.75 |
5 | 9/30/2022 | $-1.49 |
6 | 6/30/2022 | $-0.04 |
7 | 3/31/2022 | $0.09 |
8 | 12/31/2021 | $-0.05 |
9 | 9/30/2021 | $-0.40 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.28 |
2 | 6/30/2023 | $0.16 |
3 | 3/31/2023 | $-0.26 |
4 | 12/31/2022 | $-1.75 |
5 | 9/30/2022 | $-1.49 |
6 | 6/30/2022 | $-0.04 |
7 | 3/31/2022 | $-0.36 |
8 | 12/31/2021 | $-0.05 |
9 | 9/30/2021 | $-0.13 |
10 | 6/30/2021 | -- |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $948,451.00 |
2 | 6/30/2023 | $1,138,576.00 |
3 | 3/31/2023 | $1,282,580.00 |
4 | 12/31/2022 | $1,422,492.00 |
5 | 9/30/2022 | $1,584,941.00 |
6 | 6/30/2022 | $1,855,864.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $34.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,100,000.00 |
2 | 6/30/2023 | $3,100,000.00 |
3 | 3/31/2023 | $3,100,000.00 |
4 | 12/31/2022 | $3,100,000.00 |
5 | 9/30/2022 | $3,100,000.00 |
6 | 6/30/2022 | $1,000,000.00 |
7 | 11/30/2021 | $3,530,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $590,266.00 |
2 | 6/30/2023 | $590,266.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 12/31/2021 | $9,484,113.00 |
7 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-18,775,158.00 |
2 | 6/30/2023 | $-27,431,550.00 |
3 | 3/31/2023 | $2,236,904.00 |
4 | 12/31/2022 | $6,461,087.00 |
5 | 9/30/2022 | $-1,129,589.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | $-2,413,500.00 |
8 | 12/31/2021 | $-1,077,750.00 |
9 | 9/30/2021 | $-4,037,000.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,878,376.00 |
2 | 3/31/2023 | $907,865.00 |
3 | 12/31/2022 | $1,342,062.00 |
4 | 9/30/2022 | $464,780.00 |
5 | 6/30/2022 | $347,106.00 |
6 | 3/31/2022 | $171,979.00 |
7 | 12/31/2021 | $29,166.00 |
8 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.14 |
2 | 3/31/2023 | $0.08 |
3 | 12/31/2022 | $0.08 |
4 | 8/31/2022 | $0.05 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $27,593.00 |
2 | 12/31/2022 | $261,000.00 |
3 | 6/30/2022 | $9,848.00 |
4 | 12/31/2021 | $470.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-56,061.00 |
2 | 6/30/2023 | $27,593.00 |
3 | 3/31/2023 | $-9,884.00 |
4 | 9/30/2022 | $207,146.00 |
5 | 6/30/2022 | $-9,848.00 |
6 | 3/31/2022 | $9,848.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $590,266.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,908.00 |
2 | 6/30/2023 | $3,908.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-590,266.00 |
2 | 6/30/2023 | $-590,266.00 |
3 | 3/31/2023 | $9,884.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | $-9,848.00 |
8 | 12/31/2021 | $9,484,113.00 |
9 | 9/30/2021 | $1,578,500.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,478,099.00 |
2 | 6/30/2023 | $10,773,209.00 |
3 | 3/31/2023 | $5,212,644.00 |
4 | 12/31/2022 | $15,056,565.00 |
5 | 9/30/2022 | $4,861,319.00 |
6 | 6/30/2022 | $3,917,179.00 |
7 | 3/31/2022 | $1,646,041.00 |
8 | 12/31/2021 | $4,362,400.00 |
9 | 9/30/2021 | $770,066.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $1,000.00 |
13 | 6/30/2020 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $4,959,263.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $908,184.00 |
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 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $8,733,185.00 |
2 | 3/31/2023 | $2,234,510.00 |
3 | 12/31/2022 | $-7,731,279.00 |
4 | 6/30/2022 | $171,786.00 |
5 | 3/31/2022 | $436,412.00 |
6 | 12/31/2021 | $153,601.00 |
7 | 9/30/2021 | $75,024.00 |
8 | 6/30/2021 | -- |
9 | 12/31/2020 | -- |
10 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,155,980.00 |
2 | 6/30/2023 | $8,733,185.00 |
3 | 3/31/2023 | $6,193,155.00 |
4 | 12/31/2022 | $-7,731,279.00 |
5 | 9/30/2022 | $-9,013,681.00 |
6 | 6/30/2022 | $60,000.00 |
7 | 3/31/2022 | $30,000.00 |
8 | 12/31/2021 | $53,333.00 |
9 | 9/30/2021 | $20,000.00 |
10 | 6/30/2021 | $315,312.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-625,034.00 |
2 | 6/30/2023 | $-319,940.00 |
3 | 3/31/2023 | $1,012,210.00 |
4 | 12/31/2022 | $828,298.00 |
5 | 9/30/2022 | $-156,786.00 |
6 | 6/30/2022 | $811,016.00 |
7 | 3/31/2022 | $211,779.00 |
8 | 12/31/2021 | $721,401.00 |
9 | 9/30/2021 | $991,666.00 |
10 | 12/31/2020 | $-150,102.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-547,183.00 |
2 | 6/30/2023 | $37,341.00 |
3 | 3/31/2023 | $-249,964.00 |
4 | 12/31/2022 | $-319,480.00 |
5 | 9/30/2022 | $-409,431.00 |
6 | 6/30/2022 | $60,585.00 |
7 | 3/31/2022 | $-300,616.00 |
8 | 12/31/2021 | $831,489.00 |
9 | 9/30/2021 | $296,715.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $152,000.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 6/30/2022 | $-373,791.00 |
5 | 3/31/2022 | $-373,791.00 |
6 | 12/31/2021 | $-1,433,370.00 |
7 | 9/30/2021 | $1,482,096.00 |
8 | 6/30/2021 | $-285,156.00 |
9 | 12/31/2020 | $1,807,161.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-27,431,550.00 |
2 | 3/31/2023 | $2,236,904.00 |
3 | 12/31/2022 | $6,461,087.00 |
4 | 9/30/2022 | $-1,129,589.00 |
5 | 6/30/2022 | $-2,917,250.00 |
6 | 3/31/2022 | $-2,413,500.00 |
7 | 12/31/2021 | $225,000.00 |
8 | 9/30/2021 | $-4,037,000.00 |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,293,478.00 |
2 | 6/30/2023 | $5,869,092.00 |
3 | 3/31/2023 | $4,346,657.00 |
4 | 12/31/2022 | $6,666,912.00 |
5 | 9/30/2022 | $5,558,996.00 |
6 | 6/30/2022 | $2,380,429.00 |
7 | 3/31/2022 | $721,042.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | $171,786.00 |
6 | 3/31/2022 | $24,710.00 |
7 | 12/31/2021 | $153,601.00 |
8 | 9/30/2021 | $1,482,096.00 |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-357,985.00 |
2 | 6/30/2023 | $-193,257.00 |
3 | 3/31/2023 | $-143,729.00 |
4 | 12/31/2022 | $-323,434.00 |
5 | 9/30/2022 | $-241,819.00 |
6 | 6/30/2022 | $-155,382.00 |
7 | 3/31/2022 | $-64,543.00 |
8 | 12/31/2021 | $-330,598.00 |
9 | 9/30/2021 | $-269,697.00 |
10 | 12/31/2020 | $-350,080.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $206,702.00 |
2 | 6/30/2023 | $1,045,514.00 |
3 | 3/31/2023 | $328,609.00 |
4 | 12/31/2022 | $4,902,797.00 |
5 | 9/30/2022 | $4,817,187.00 |
6 | 6/30/2022 | $1,360,086.00 |
7 | 3/31/2022 | $577,901.00 |
8 | 12/31/2021 | $275,759.00 |
9 | 9/30/2021 | $271,597.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,045,514.00 |
2 | 3/31/2023 | $328,609.00 |
3 | 12/31/2022 | $4,902,797.00 |
4 | 9/30/2022 | $4,817,187.00 |
5 | 6/30/2022 | $1,360,086.00 |
6 | 3/31/2022 | $577,901.00 |
7 | 12/31/2021 | $275,759.00 |
8 | 9/30/2021 | $271,597.00 |
9 | 6/30/2021 | $-180,346.00 |
10 | 12/31/2020 | $-2,491.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $193,257.00 |
2 | 3/31/2023 | $143,729.00 |
3 | 12/31/2022 | $323,434.00 |
4 | 9/30/2022 | $241,819.00 |
5 | 6/30/2022 | $155,382.00 |
6 | 3/31/2022 | $64,543.00 |
7 | 12/31/2021 | $330,598.00 |
8 | 9/30/2021 | $269,697.00 |
9 | 6/30/2021 | $140,786.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $37,341.00 |
2 | 3/31/2023 | $-249,964.00 |
3 | 12/31/2022 | $-319,480.00 |
4 | 9/30/2022 | $-409,431.00 |
5 | 8/31/2022 | $30,157.00 |
6 | 6/30/2022 | $60,585.00 |
7 | 3/31/2022 | $-300,616.00 |
8 | 12/31/2021 | $831,489.00 |
9 | 9/30/2021 | $296,715.00 |
10 | 6/30/2021 | $226,414.00 |
11 | 12/31/2020 | $-318,719.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,922,425.00 |
2 | 6/30/2023 | $2,922,425.00 |
3 | 3/31/2023 | $2,922,425.00 |
4 | 12/31/2022 | $2,922,425.00 |
5 | 9/30/2022 | $2,922,425.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,582,000.00 |
2 | 6/30/2023 | $12,582,000.00 |
3 | 3/31/2023 | $12,582,000.00 |
4 | 12/31/2022 | $12,582,000.00 |
5 | 9/30/2022 | $12,582,000.00 |
6 | 8/31/2022 | $12,582,000.00 |
7 | 6/30/2022 | $5,000,001.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | $9,963.00 |
3 | 9/30/2022 | $17,827.00 |
4 | 3/31/2022 | -- |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $354,162.00 |
2 | 6/30/2023 | $219,531.00 |
3 | 3/31/2023 | $234,985.00 |
4 | 9/30/2022 | $350,857.00 |
5 | 6/30/2022 | $35,376.00 |
6 | 3/31/2022 | $34,467.00 |
7 | 9/30/2021 | $350,857.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $873,816.00 |
2 | 6/30/2023 | $536,077.00 |
3 | 9/30/2022 | $265,650.00 |
4 | 6/30/2022 | $35,376.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,320,690.00 |
2 | 9/30/2022 | $3,057,660.00 |
3 | 6/30/2022 | $1,669,701.00 |
4 | 9/30/2021 | $361,867.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $150,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,006,993.00 |
2 | 6/30/2023 | $1,407,018.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $635,061.00 |
2 | 3/31/2023 | $3,958,645.00 |
3 | 6/30/2021 | $138,375.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,591,600.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,916,347.00 |
2 | 6/30/2023 | $1,878,376.00 |
3 | 3/31/2023 | $907,865.00 |
4 | 12/31/2022 | $1,071,228.00 |
5 | 9/30/2022 | $193,946.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-7,365,402.00 |
2 | 6/30/2023 | $-6,491,664.00 |
3 | 3/31/2023 | $976,422.00 |
4 | 12/31/2022 | $3,714,017.00 |
5 | 9/30/2022 | $3,057,660.00 |
6 | 6/30/2022 | $-1,655,634.00 |
7 | 3/31/2022 | $801,974.00 |
8 | 12/31/2021 | $-725,166.00 |
9 | 9/30/2021 | $223,492.00 |
10 | 6/30/2021 | $-138,375.00 |
11 | 12/31/2020 | $-66,943.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,006,993.00 |
2 | 6/30/2023 | $908,184.00 |
3 | 3/31/2023 | $469,850.00 |
4 | 12/31/2022 | $2,719,947.00 |
5 | 9/30/2022 | $2,108,819.00 |
6 | 6/30/2022 | $761,189.00 |
7 | 3/31/2022 | $322,067.00 |
8 | 12/31/2021 | $25,909.00 |
9 | 9/30/2021 | $21,661.00 |
10 | 6/30/2021 | $49,133.00 |
11 | 12/31/2020 | $49,133.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,960,390.00 |
2 | 6/30/2023 | $12,536,004.00 |
3 | 3/31/2023 | $11,013,569.00 |
4 | 12/31/2022 | $6,666,912.00 |
5 | 9/30/2022 | $5,558,996.00 |
6 | 6/30/2022 | $2,380,429.00 |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,960,390.00 |
2 | 6/30/2023 | $12,536,004.00 |
3 | 3/31/2023 | $11,013,569.00 |
4 | 12/31/2022 | $6,666,912.00 |
5 | 9/30/2022 | $5,558,996.00 |
6 | 6/30/2022 | $2,380,429.00 |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,862,337.00 |
2 | 6/30/2023 | $4,847,080.00 |
3 | 3/31/2023 | $3,268,126.00 |
4 | 12/31/2022 | $2,454,298.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $936,623.00 |
2 | 6/30/2023 | $1,018,707.00 |
3 | 3/31/2023 | $1,302,500.00 |
4 | 12/31/2022 | $1,499,030.00 |
5 | 9/30/2022 | $5,558,996.00 |
6 | 6/30/2022 | $520,274.00 |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,023,767.00 |
2 | 6/30/2023 | $11,517,297.00 |
3 | 3/31/2023 | $9,711,069.00 |
4 | 12/31/2022 | $5,167,882.00 |
5 | 9/30/2022 | $4,602,609.00 |
6 | 6/30/2022 | $1,860,155.00 |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $36,530,320.00 |
2 | 6/30/2023 | $36,530,320.00 |
3 | 3/31/2023 | $36,530,320.00 |
4 | 12/31/2022 | $36,530,320.00 |
5 | 9/30/2022 | $36,530,320.00 |
6 | 12/31/2021 | $40,000,000.00 |
7 | 11/30/2021 | $40,000,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,085.00 |
2 | 12/31/2022 | $3,475.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $150,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,662,625.00 |
2 | 6/30/2023 | $3,530,747.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,940,247.00 |
2 | 6/30/2023 | $2,476,008.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $199,850.00 |
2 | 6/30/2023 | $220,745.00 |
3 | 12/31/2022 | $409,347.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $477,610.00 |
2 | 6/30/2023 | $290,968.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $455,125.00 |
2 | 6/30/2023 | $268,483.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $394,811.00 |
2 | 6/30/2023 | $208,169.00 |
3 | 12/31/2022 | $4,865.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $194,982.00 |
2 | 6/30/2023 | $66,374.00 |
3 | 12/31/2022 | $142,847.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,416,801.00 |
2 | 6/30/2023 | $2,013,808.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $59,014,158.00 |
2 | 6/30/2023 | $38,206,308.00 |
3 | 3/31/2023 | $58,372,612.00 |
4 | 12/31/2022 | $52,575,293.00 |
5 | 9/30/2022 | $29,113,496.00 |
6 | 6/30/2022 | $7,014,032.00 |
7 | 3/31/2022 | $6,121,361.00 |
8 | 12/31/2021 | $31,778,829.00 |
9 | 9/30/2021 | $12,926,457.00 |
10 | 6/30/2021 | $222,923.00 |
11 | 3/31/2021 | $129,165.00 |
12 | 12/31/2020 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $56,337,844.00 |
2 | 6/30/2023 | $48,526,563.00 |
3 | 3/31/2023 | $49,494,464.00 |
4 | 12/31/2022 | $52,603,112.00 |
5 | 9/30/2022 | $58,045,623.00 |
6 | 6/30/2022 | $174,686,185.00 |
7 | 3/31/2022 | $174,589,345.00 |
8 | 12/31/2021 | $174,823,198.00 |
9 | 9/30/2021 | $175,599,558.00 |
10 | 6/30/2021 | $246,923.00 |
11 | 3/31/2021 | $153,165.00 |
12 | 12/31/2020 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,956,072.00 |
2 | 6/30/2023 | $13,566,097.00 |
3 | 3/31/2023 | $6,611,133.00 |
4 | 12/31/2022 | $3,877,619.00 |
5 | 9/30/2022 | $4,358,033.00 |
6 | 6/30/2022 | $34,047,695.00 |
7 | 3/31/2022 | $561,611.00 |
8 | 12/31/2021 | $333,634.00 |
9 | 9/30/2021 | $255,957.00 |
10 | 12/31/2020 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 12/31/2021 | $13,250,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,925,121.00 |
2 | 6/30/2023 | $17,800,494.00 |
3 | 3/31/2023 | $16,829,983.00 |
4 | 12/31/2022 | $15,922,118.00 |
5 | 9/30/2022 | $20,427,812.00 |
6 | 6/30/2022 | -- |
7 | 12/31/2021 | $14,708,333.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $125,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,925,121.00 |
2 | 6/30/2023 | $17,800,494.00 |
3 | 3/31/2023 | $16,829,983.00 |
4 | 12/31/2022 | $15,922,118.00 |
5 | 9/30/2022 | $20,427,812.00 |
6 | 6/30/2022 | -- |
7 | 12/31/2021 | $14,708,333.00 |
8 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,958,645.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,320,690.00 |
2 | 4/30/2023 | $4,000,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,864,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,206,114.00 |
2 | 6/30/2023 | $680,634.00 |
3 | 3/31/2023 | $59,190.00 |
4 | 12/31/2022 | $53,315,543.00 |
5 | 9/30/2022 | $53,315,542.00 |
6 | 6/30/2022 | $400,333.00 |
7 | 3/31/2022 | $267,000.00 |
8 | 12/31/2021 | $175,758,719.00 |
9 | 9/30/2021 | $11,217,264.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $25,000.00 |
13 | 9/30/2020 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-5,785,848.00 |
2 | 6/30/2023 | $-1,142,990.00 |
3 | 3/31/2023 | $3,465,285.00 |
4 | 12/31/2022 | $-19,206,268.00 |
5 | 9/30/2022 | $-6,805,648.00 |
6 | 6/30/2022 | $-3,080,199.00 |
7 | 3/31/2022 | $-1,675,238.00 |
8 | 12/31/2021 | $-174,225,000.00 |
9 | 9/30/2021 | $-345,904.00 |
10 | 6/30/2021 | $-3,008.00 |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-16,435,894.00 |
2 | 6/30/2023 | $-12,971,624.00 |
3 | 3/31/2023 | $-8,833,201.00 |
4 | 12/31/2022 | $-37,274,983.00 |
5 | 9/30/2022 | $-31,534,543.00 |
6 | 6/30/2022 | $-746,453.00 |
7 | 3/31/2022 | $-489,524.00 |
8 | 12/31/2021 | $-1,039,814.00 |
9 | 9/30/2021 | $-769,706.00 |
10 | 6/30/2021 | $-3,812,057.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-11,144,012.00 |
2 | 6/30/2023 | $6,534,775.00 |
3 | 3/31/2023 | $-14,138,665.00 |
4 | 12/31/2022 | $-28,260,571.00 |
5 | 9/30/2022 | $-12,944,628.00 |
6 | 6/30/2022 | $1,155,839.00 |
7 | 3/31/2022 | $-3,504,002.00 |
8 | 12/31/2021 | $-595,442.00 |
9 | 9/30/2021 | $-1,298,122.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | $-1,519,682.00 |
12 | 12/31/2020 | $-1,000.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | $-1,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-10,180,020.00 |
2 | 12/31/2022 | $-28,260,571.00 |
3 | 9/30/2022 | $-12,944,628.00 |
4 | 3/31/2022 | $-3,504,002.00 |
5 | 12/31/2021 | $-15,127,629.00 |
6 | 9/30/2021 | $-3,892,715.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-11,144,012.00 |
2 | 6/30/2023 | $6,534,775.00 |
3 | 12/31/2022 | $-33,217,937.00 |
4 | 9/30/2022 | $-11,041,036.00 |
5 | 6/30/2022 | $-6,860,958.00 |
6 | 12/31/2021 | $-15,127,629.00 |
7 | 9/30/2021 | $-3,892,715.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-11,144,012.00 |
2 | 6/30/2023 | $6,534,775.00 |
3 | 3/31/2023 | $-10,180,020.00 |
4 | 12/31/2022 | $-33,217,937.00 |
5 | 9/30/2022 | $-11,041,036.00 |
6 | 6/30/2022 | $-6,860,958.00 |
7 | 3/31/2022 | $-3,504,002.00 |
8 | 12/31/2021 | $-15,127,629.00 |
9 | 9/30/2021 | $-1,298,122.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,747,521.00 |
2 | 6/30/2023 | $19,227,994.00 |
3 | 3/31/2023 | $4,355,823.00 |
4 | 12/31/2022 | $9,881,242.00 |
5 | 9/30/2022 | $-1,688,233.00 |
6 | 6/30/2022 | $-1,650,393.00 |
7 | 3/31/2022 | $-816,034.00 |
8 | 12/31/2021 | $-8,607,711.00 |
9 | 9/30/2021 | $-224,632.00 |
10 | 6/30/2021 | $609,910.00 |
11 | 12/31/2020 | $1,543,019.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $125,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-20,891,533.00 |
2 | 6/30/2023 | $-12,693,219.00 |
3 | 3/31/2023 | $-5,824,197.00 |
4 | 12/31/2022 | $-18,379,329.00 |
5 | 9/30/2022 | $-6,045,830.00 |
6 | 6/30/2022 | $-2,001,867.00 |
7 | 3/31/2022 | $-479,375.00 |
8 | 12/31/2021 | $-1,298,583.00 |
9 | 9/30/2021 | $-1,073,490.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $-1,000.00 |
13 | 9/30/2020 | $-1,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $207,497.00 |
2 | 3/31/2023 | $102,969.00 |
3 | 12/31/2022 | $275,763.00 |
4 | 9/30/2022 | $208,506.00 |
5 | 6/30/2022 | $69,191.00 |
6 | 3/31/2022 | $69,191.00 |
7 | 12/31/2021 | $275,485.00 |
8 | 9/30/2021 | $67,692.00 |
9 | 12/31/2020 | $348,703.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $312,767.00 |
2 | 3/31/2023 | $111,904.00 |
3 | 12/31/2022 | $453,795.00 |
4 | 6/30/2022 | $113,699.00 |
5 | 3/31/2022 | $113,699.00 |
6 | 12/31/2021 | $96,375.00 |
7 | 12/31/2020 | $133,070.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $357,985.00 |
2 | 6/30/2023 | $204,987.00 |
3 | 3/31/2023 | $90,544.00 |
4 | 12/31/2022 | $359,615.00 |
5 | 9/30/2022 | $241,819.00 |
6 | 6/30/2022 | $206,042.00 |
7 | 3/31/2022 | $90,248.00 |
8 | 12/31/2021 | $360,780.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,245,824.00 |
2 | 6/30/2023 | $1,516,939.00 |
3 | 3/31/2023 | $46,194.00 |
4 | 12/31/2022 | $497,372.00 |
5 | 9/30/2022 | $66,869.00 |
6 | 12/31/2021 | $96,375.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $616,308.00 |
2 | 6/30/2023 | $524,279.00 |
3 | 3/31/2023 | $347,392.00 |
4 | 12/31/2022 | $410,158.00 |
5 | 9/30/2022 | $399,892.00 |
6 | 6/30/2022 | $396,012.00 |
7 | 12/31/2021 | $353,598.00 |
8 | 12/31/2020 | $425,332.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,629,516.00 |
2 | 6/30/2023 | $992,660.00 |
3 | 3/31/2023 | $6,251.00 |
4 | 12/31/2022 | $87,214.00 |
5 | 9/30/2022 | $179,095.00 |
6 | 6/30/2022 | $269,412.00 |
7 | 12/31/2021 | $467,208.00 |
8 | 12/31/2020 | $726,072.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,090,859.00 |
2 | 6/30/2023 | $1,384,779.00 |
3 | 3/31/2023 | $256,389.00 |
4 | 12/31/2022 | $317,208.00 |
5 | 9/30/2022 | $368,116.00 |
6 | 6/30/2022 | $425,551.00 |
7 | 12/31/2021 | $513,763.00 |
8 | 12/31/2020 | $719,729.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.14 |
2 | 12/31/2022 | $0.08 |
3 | 12/31/2021 | $0.08 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,958,645.00 |
2 | 8/31/2022 | $14,796,942.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $396,777.00 |
2 | 6/30/2023 | $385,759.00 |
3 | 3/31/2023 | $75,702.00 |
4 | 12/31/2022 | $84,624.00 |
5 | 6/30/2022 | $151,551.00 |
6 | 12/31/2021 | $90,000.00 |
7 | 12/31/2020 | $50,149.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,125,855.00 |
2 | 6/30/2023 | $6,121,038.00 |
3 | 3/31/2023 | $5,392,527.00 |
4 | 12/31/2022 | $5,046,599.00 |
5 | 6/30/2022 | $60,585.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $584,492.00 |
2 | 6/30/2023 | $53,605.00 |
3 | 3/31/2023 | $54,384.00 |
4 | 12/31/2022 | $2,710,031.00 |
5 | 9/30/2022 | $2,495,759.00 |
6 | 6/30/2022 | $1,437,561.00 |
7 | 12/31/2021 | $277,444.00 |
8 | 9/30/2021 | $1,372,811.00 |
9 | 12/31/2020 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $104,853.00 |
2 | 6/30/2023 | $129,370.00 |
3 | 3/31/2023 | $140,197.00 |
4 | 12/31/2022 | $155,490.00 |
5 | 9/30/2022 | $77,889.00 |
6 | 6/30/2022 | $247,209.00 |
7 | 12/31/2021 | $47,240.00 |
8 | 12/31/2020 | $47,240.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,948,895.00 |
2 | 3/31/2023 | $2,820,780.00 |
3 | 12/31/2022 | $11,434,959.00 |
4 | 9/30/2022 | $8,207,134.00 |
5 | 6/30/2022 | $5,225,524.00 |
6 | 3/31/2022 | $2,235,965.00 |
7 | 12/31/2021 | $8,591,540.00 |
8 | 9/30/2021 | $3,245,713.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,636,052.00 |
2 | 6/30/2023 | $1,677,025.00 |
3 | 3/31/2023 | $1,653,223.00 |
4 | 12/31/2022 | $1,934,588.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,503,449.00 |
2 | 6/30/2023 | $5,847,057.00 |
3 | 3/31/2023 | $34,925,245.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $268,093.00 |
7 | 12/31/2021 | $20,833.00 |
8 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $332,787.00 |
2 | 6/30/2023 | $145,253.00 |
3 | 3/31/2023 | $60,819.00 |
4 | 12/31/2022 | $196,555.00 |
5 | 9/30/2022 | $145,647.00 |
6 | 6/30/2022 | $88,212.00 |
7 | 3/31/2022 | $32,325.00 |
8 | 12/31/2021 | $155,037.00 |
9 | 9/30/2021 | $177,051.00 |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,097,987.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $26,819,502.00 |
2 | 3/31/2023 | $2,837,513.00 |
3 | 12/31/2022 | $7,528,508.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,019,816.00 |
2 | 6/30/2023 | $-1,153,127.00 |
3 | 3/31/2023 | $-1,152,381.00 |
4 | 12/31/2022 | $-293,862.00 |
5 | 9/30/2022 | $239,838.00 |
6 | 6/30/2022 | $5,241.00 |
7 | 3/31/2022 | $4,212.00 |
8 | 12/31/2021 | $-1,601,568.00 |
9 | 9/30/2021 | $1,573,748.00 |
10 | 6/30/2021 | $686,735.00 |
11 | 12/31/2020 | $-1,609,962.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $298,536.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $346,327.00 |
2 | 6/30/2023 | $354,088.00 |
3 | 3/31/2023 | $364,198.00 |
4 | 12/31/2022 | $199,323.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,745,111.00 |
2 | 6/30/2023 | $6,102,253.00 |
3 | 3/31/2023 | $1,493,978.00 |
4 | 12/31/2022 | $14,247,005.00 |
5 | 9/30/2022 | $6,805,648.00 |
6 | 6/30/2022 | $3,080,199.00 |
7 | 3/31/2022 | $1,675,238.00 |
8 | 12/31/2021 | $922,487.00 |
9 | 9/30/2021 | $597,325.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $12,582,000.00 |
3 | 9/30/2022 | $12,582,000.00 |
4 | 12/31/2021 | $466,281.00 |
5 | 9/30/2021 | $466,282.00 |
6 | 12/31/2020 | -- |
7 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.02 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | $2,922,425.00 |
3 | 9/30/2022 | $2,922,425.00 |
4 | 3/31/2022 | $5,299,546.00 |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $354,088.00 |
2 | 12/31/2022 | $199,323.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,125,855.00 |
2 | 6/30/2023 | $6,121,038.00 |
3 | 3/31/2023 | $5,392,527.00 |
4 | 12/31/2022 | $5,046,599.00 |
5 | 9/30/2022 | $2,598,380.00 |
6 | 6/30/2022 | $30,157.00 |
7 | 3/31/2022 | $44,991.00 |
8 | 12/31/2021 | $73,865.00 |
9 | 9/30/2021 | $583,799.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,917,191.00 |
2 | 6/30/2023 | $919,870.00 |
3 | 3/31/2023 | $1,760,203.00 |
4 | 12/31/2022 | $2,392,978.00 |
5 | 9/30/2022 | $2,598,380.00 |
6 | 12/31/2021 | $67,219.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $919,870.00 |
2 | 3/31/2023 | $1,760,203.00 |
3 | 12/31/2022 | $2,392,978.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $252,166.00 |
2 | 6/30/2023 | $159,506.00 |
3 | 3/31/2023 | $117,342.00 |
4 | 12/31/2022 | $367,796.00 |
5 | 9/30/2022 | $262,952.00 |
6 | 6/30/2022 | $162,311.00 |
7 | 3/31/2022 | $78,190.00 |
8 | 12/31/2021 | $210,945.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10.40 |
2 | 12/31/2022 | $35,800,000.00 |
3 | 9/30/2022 | $35,800,000.00 |
4 | 12/31/2021 | -- |
5 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $31,000,000.00 |
3 | 9/30/2022 | $31,000,000.00 |
4 | 3/31/2022 | $3,672,335.00 |
5 | 12/31/2021 | $3,672,335.00 |
6 | 9/30/2021 | $3,657,956.00 |
7 | 3/31/2021 | -- |
8 | 12/31/2020 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $35,800,000.00 |
3 | 9/30/2022 | $35,800,000.00 |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | $14,947,876.00 |
3 | 3/31/2022 | $6,037,500.00 |
4 | 12/31/2021 | $6,037,500.00 |
5 | 9/30/2021 | $10,608,750.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,446,884.00 |
2 | 12/31/2022 | $2,000,000.00 |
3 | 9/30/2022 | $2,000,000.00 |
4 | 6/30/2022 | -- |
5 | 12/31/2021 | $24,950,000.00 |
6 | 9/30/2021 | $10,000,000.00 |
7 | 6/30/2021 | $5,000,000.00 |
8 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,959,263.00 |
2 | 6/30/2023 | $4,959,263.00 |
3 | 3/31/2023 | $4,959,263.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 12/31/2020 | $999,728.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $421,175.00 |
2 | 6/30/2023 | $342,579.00 |
3 | 3/31/2023 | $59,190.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $35,200.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $338,055.00 |
2 | 6/30/2023 | $338,055.00 |
3 | 9/30/2022 | -- |
4 | 3/31/2022 | $3,934,879.00 |
5 | 12/31/2021 | $3,934,879.00 |
6 | 9/30/2021 | $3,934,879.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $65,192.00 |
2 | 12/31/2022 | $224,400.00 |
3 | 9/30/2022 | $210,400.00 |
4 | 6/30/2022 | -- |
5 | 12/31/2021 | $494,835.00 |
6 | 9/30/2021 | $176,113.00 |
7 | 6/30/2021 | $176,113.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $40,602,678.00 |
2 | 3/31/2023 | $39,765,361.00 |
3 | 6/30/2022 | $9,669,217.00 |
4 | 3/31/2022 | $9,669,217.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,290,325.00 |
2 | 12/31/2022 | $4,196,347.00 |
3 | 9/30/2022 | $3,939,610.00 |
4 | 6/30/2022 | $7,959,544.00 |
5 | 12/31/2021 | $2,930,203.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,275,377.00 |
2 | 6/30/2023 | $21,784,483.00 |
3 | 3/31/2023 | $16,950,015.00 |
4 | 12/31/2022 | $15,167,367.00 |
5 | 9/30/2022 | $9,645,735.00 |
6 | 6/30/2022 | $6,238,247.00 |
7 | 12/31/2021 | $1,437,311.00 |
8 | 12/31/2020 | $879,921.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,275,377.00 |
2 | 6/30/2023 | $21,784,483.00 |
3 | 3/31/2023 | $16,950,015.00 |
4 | 12/31/2022 | $15,167,367.00 |
5 | 9/30/2022 | $9,645,735.00 |
6 | 12/31/2021 | $1,437,311.00 |
7 | 12/31/2020 | $2,007,716.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | $17,827.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $17,850,333.00 |
3 | 9/30/2022 | $17,850,333.00 |
4 | 6/30/2022 | -- |
5 | 12/31/2021 | $484,836.00 |
6 | 9/30/2021 | $361,236.00 |
7 | 6/30/2021 | $239,244.00 |
8 | 12/31/2020 | $460,091.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $984,882.00 |
2 | 6/30/2023 | $709,728.00 |
3 | 3/31/2023 | $226,967.00 |
4 | 12/31/2022 | $2,376,912.00 |
5 | 9/30/2022 | $2,094,278.00 |
6 | 6/30/2022 | $1,851,282.00 |
7 | 3/31/2022 | $1,267,412.00 |
8 | 12/31/2021 | $3,533,713.00 |
9 | 9/30/2021 | $2,411,100.00 |
10 | 6/30/2021 | $1,669,542.00 |
11 | 12/31/2020 | $4,951,619.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $250,000.00 |
2 | 6/30/2023 | $250,000.00 |
3 | 3/31/2023 | $250,000.00 |
4 | 12/31/2022 | $250,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-79,249,114.00 |
2 | 6/30/2023 | $-61,570,327.00 |
3 | 3/31/2023 | $-78,285,122.00 |
4 | 12/31/2022 | $-68,105,102.00 |
5 | 9/30/2022 | $-52,789,159.00 |
6 | 6/30/2022 | $-6,699,162.00 |
7 | 3/31/2022 | $-5,757,447.00 |
8 | 12/31/2021 | $-39,844,531.00 |
9 | 9/30/2021 | $-11,552,330.00 |
10 | 6/30/2021 | $-1,000.00 |
11 | 3/31/2021 | $-1,000.00 |
12 | 12/31/2020 | $-1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,542,249.00 |
2 | 6/30/2023 | $3,948,395.00 |
3 | 3/31/2023 | $2,820,780.00 |
4 | 9/30/2022 | $7,996,734.00 |
5 | 6/30/2022 | $2,796,159.00 |
6 | 3/31/2022 | $2,235,965.00 |
7 | 12/31/2021 | $7,854,068.00 |
8 | 9/30/2021 | $2,799,113.00 |
9 | 6/30/2021 | $793,213.00 |
10 | 12/31/2020 | $3,184,629.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $7.00 |
2 | 12/31/2022 | $4.10 |
3 | 6/30/2022 | $61,700,000.00 |
4 | 12/31/2021 | $66,500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1.00 |
2 | 3/31/2023 | $0.99 |
3 | 6/30/2022 | $0.90 |
4 | 3/31/2022 | $0.99 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,542,749.00 |
2 | 6/30/2023 | $3,948,895.00 |
3 | 3/31/2023 | $2,820,780.00 |
4 | 12/31/2022 | $11,434,959.00 |
5 | 9/30/2022 | $2,981,610.00 |
6 | 6/30/2022 | $2,989,559.00 |
7 | 3/31/2022 | $2,235,965.00 |
8 | 12/31/2021 | $8,591,540.00 |
9 | 9/30/2021 | $3,245,713.00 |
10 | 6/30/2021 | $969,326.00 |
11 | 12/31/2020 | $3,994,440.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,212,824.00 |
2 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $2.29 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.40 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,995,020.00 |
2 | 6/30/2023 | $3,077,027.00 |
3 | 3/31/2023 | $1,214,863.00 |
4 | 12/31/2022 | $2,602,175.00 |
5 | 9/30/2022 | $624,407.00 |
6 | 6/30/2022 | $388,814.00 |
7 | 3/31/2022 | $200,157.00 |
8 | 12/31/2021 | $425,580.00 |
9 | 9/30/2021 | $325,935.00 |
10 | 6/30/2021 | $208,364.00 |
11 | 12/31/2020 | $417,303.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $525,465.00 |
2 | 6/30/2023 | $3,673,399.00 |
3 | 3/31/2023 | $3,837,080.00 |
4 | 12/31/2022 | $6,554,541.00 |
5 | 9/30/2022 | $6,901,057.00 |
6 | 6/30/2022 | $2,577,625.00 |
7 | 3/31/2022 | $2,607,385.00 |
8 | 12/31/2021 | $2,992,895.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,953,659.00 |
2 | 6/30/2023 | $8,953,659.00 |
3 | 3/31/2023 | $9,428,576.00 |
4 | 12/31/2022 | $11,723,692.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,009,633.00 |
2 | 6/30/2023 | $3,009,633.00 |
3 | 3/31/2023 | $3,169,269.00 |
4 | 12/31/2022 | $3,134,677.00 |
5 | 9/30/2022 | $3,934,165.00 |
6 | 12/31/2021 | $3,949,158.00 |
7 | 9/30/2021 | $3,359,932.00 |
8 | 12/31/2020 | $2,345,559.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,499,993.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,214,580.00 |
2 | 6/30/2023 | $1,214,580.00 |
3 | 12/31/2022 | $1,214,580.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $507,471.00 |
2 | 6/30/2023 | $2,752,450.00 |
3 | 3/31/2023 | $2,778,152.00 |
4 | 12/31/2022 | $4,278,240.00 |
5 | 9/30/2022 | $4,458,862.00 |
6 | 6/30/2022 | $1,794,894.00 |
7 | 3/31/2022 | $1,735,720.00 |
8 | 12/31/2021 | $1,678,662.00 |
9 | 12/31/2020 | $369,699.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $104,985.00 |
2 | 6/30/2023 | $91,947.00 |
3 | 3/31/2023 | $54,687.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $42,944.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $72,636.00 |
2 | 6/30/2023 | $72,636.00 |
3 | 3/31/2023 | $13,682.00 |
4 | 12/31/2022 | $15,123.00 |
5 | 9/30/2022 | $174,817.00 |
6 | 12/31/2021 | $91,634.00 |
7 | 12/31/2020 | $3,200.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $246,123.00 |
2 | 6/30/2023 | $246,123.00 |
3 | 3/31/2023 | $48,274.00 |
4 | 12/31/2022 | $3,149,800.00 |
5 | 9/30/2022 | $166,927.00 |
6 | 6/30/2022 | $11,750.00 |
7 | 12/31/2021 | $1,726,488.00 |
8 | 9/30/2021 | $1,049,180.00 |
9 | 12/31/2020 | $1,049,180.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4.73 |
2 | 6/30/2023 | $4.73 |
3 | 3/31/2023 | $4.73 |
4 | 12/31/2022 | $4.73 |
5 | 6/30/2022 | $16.55 |
6 | 6/30/2021 | $13.26 |
7 | 12/31/2020 | $13.26 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4.73 |
2 | 6/30/2023 | $4.61 |
3 | 3/31/2023 | $4.71 |
4 | 12/31/2022 | $4.73 |
5 | 6/30/2022 | $12.39 |
6 | 12/31/2021 | $12.99 |
7 | 6/30/2021 | $10.88 |
8 | 12/31/2020 | $10.90 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | $3,506,184.00 |
3 | 6/30/2022 | $279,298.00 |
4 | 12/31/2021 | $277,848.00 |
5 | 6/30/2021 | $164,350.00 |
6 | 12/31/2020 | $165,100.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2.76 |
2 | 6/30/2023 | $2.76 |
3 | 3/31/2023 | $3.48 |
4 | 12/31/2022 | $4.73 |
5 | 12/31/2021 | $15.63 |
6 | 12/31/2020 | $11.55 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3.28 |
2 | 6/30/2023 | $3.28 |
3 | 6/30/2022 | $10.07 |
4 | 12/31/2021 | $9.96 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $165,713.00 |
2 | 6/30/2023 | $165,713.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $196,711.00 |
2 | 6/30/2023 | $182,234.00 |
3 | 3/31/2023 | $11,859.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $16,410.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $1.95 |
2 | 3/31/2021 | $10.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $4,959,263.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,676,314.00 |
2 | 6/30/2023 | $10,320,255.00 |
3 | 3/31/2023 | $-12,836,794.00 |
4 | 12/31/2022 | $27,819.00 |
5 | 9/30/2022 | $28,932,127.00 |
6 | 6/30/2022 | $-6,698,731.00 |
7 | 3/31/2022 | $-9,915,302.00 |
8 | 12/31/2021 | $-7,708,686.00 |
9 | 9/30/2021 | $-11,551,899.00 |
10 | 6/30/2021 | $-3,814,950.00 |
11 | 3/31/2021 | $23,712.00 |
12 | 12/31/2020 | $24,000.00 |
13 | 9/30/2020 | $24,000.00 |
14 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $31,000,000.00 |
2 | 6/30/2023 | $31,000,000.00 |
3 | 3/31/2023 | $31,000,000.00 |
4 | 12/31/2022 | $31,000,000.00 |
5 | 9/30/2022 | $31,000,000.00 |
6 | 11/30/2021 | $35,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,789,663.00 |
2 | 6/30/2023 | $7,216,908.00 |
3 | 3/31/2023 | $7,950,951.00 |
4 | 12/31/2022 | $4,589,977.00 |
5 | 9/30/2022 | $4,162,044.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,685,440.00 |
2 | 12/31/2022 | $20,949,110.00 |
3 | 9/30/2022 | -- |
4 | 12/31/2021 | -- |
5 | 9/30/2021 | $16,667.00 |
6 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $165,713.00 |
2 | 12/31/2021 | $31,255.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,685,629.00 |
2 | 6/30/2023 | -- |
3 | 9/30/2022 | $-669,243.00 |
4 | 12/31/2021 | $225,000.00 |
5 | 9/30/2021 | $225,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $917,993.00 |
2 | 6/30/2023 | $1,862,164.00 |
3 | 3/31/2023 | $1,214,863.00 |
4 | 12/31/2022 | $1,977,768.00 |
5 | 9/30/2022 | $235,593.00 |
6 | 6/30/2022 | $188,657.00 |
7 | 3/31/2022 | $200,157.00 |
8 | 12/31/2021 | $99,645.00 |
9 | 9/30/2021 | $117,571.00 |
10 | 6/30/2021 | $100,570.00 |
11 | 3/31/2021 | $107,794.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $78,596.00 |
2 | 6/30/2023 | $283,390.00 |
3 | 3/31/2023 | $59,189.00 |
4 | 12/31/2021 | $35,200.00 |
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 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $21,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,499,993.00 |
2 | 6/30/2023 | $7,499,993.00 |
3 | 3/31/2023 | $7,499,993.00 |
4 | 12/31/2022 | $6,619,490.00 |
5 | 9/30/2022 | $6,619,490.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $105,270.00 |
2 | 3/31/2023 | $8,935.00 |
3 | 12/31/2022 | $178,032.00 |
4 | 9/30/2022 | $133,524.00 |
5 | 6/30/2022 | $44,508.00 |
6 | 3/31/2022 | $44,508.00 |
7 | 12/31/2021 | $180,818.00 |
8 | 9/30/2021 | $44,508.00 |
9 | 6/30/2021 | $91,802.00 |
10 | 12/31/2020 | $192,505.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.01 |
2 | 3/31/2023 | $0.01 |
3 | 12/31/2022 | $0.01 |
4 | 9/30/2022 | $0.01 |
5 | 12/31/2021 | $20.00 |
6 | 11/30/2021 | $20.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $590,266.00 |
2 | 6/30/2022 | $7,175,000.00 |
3 | 12/31/2021 | $7,175,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $44,345,319.00 |
2 | 3/31/2023 | $39,765,361.00 |
3 | 12/31/2022 | $18,982,139.00 |
4 | 9/30/2022 | $11,983,183.00 |
5 | 6/30/2022 | $9,669,217.00 |
6 | 3/31/2022 | $9,669,217.00 |
7 | 12/31/2021 | $9,637,962.00 |
8 | 9/30/2021 | $9,637,962.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $40,453,015.00 |
2 | 6/30/2023 | $40,602,678.00 |
3 | 3/31/2023 | $39,765,361.00 |
4 | 12/31/2022 | $18,982,139.00 |
5 | 9/30/2022 | $16,535,661.00 |
6 | 6/30/2022 | $21,562,500.00 |
7 | 3/31/2022 | $21,562,500.00 |
8 | 12/31/2021 | $11,781,678.00 |
9 | 9/30/2021 | $9,637,962.00 |
10 | 6/30/2021 | $3,750,000.00 |
11 | 3/31/2021 | $4,312,500.00 |
12 | 12/31/2020 | $3,750,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $40,453,015.00 |
2 | 6/30/2023 | $39,872,864.00 |
3 | 3/31/2023 | $39,765,361.00 |
4 | 12/31/2022 | $18,982,139.00 |
5 | 9/30/2022 | $16,535,661.00 |
6 | 6/30/2022 | $21,562,500.00 |
7 | 3/31/2022 | $21,562,500.00 |
8 | 12/31/2021 | $678,406.00 |
9 | 9/30/2021 | $17,760,989.00 |
10 | 6/30/2021 | $678,400.00 |
11 | 3/31/2021 | $4,312,500.00 |
12 | 12/31/2020 | $3,750,000.00 |
13 | 9/30/2020 | $3,750,000.00 |