Date | Value | |
---|---|---|
1 | 3/31/2023 | $181,492.00 |
2 | 12/31/2022 | $157,228.00 |
3 | 9/30/2022 | $20,013.00 |
4 | 6/30/2022 | $23,962.00 |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $702,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,277,340.00 |
2 | 12/31/2022 | $1,341,969.00 |
3 | 9/30/2022 | $426,865.00 |
4 | 6/30/2022 | $116,212.00 |
5 | 3/31/2022 | $197,855.00 |
6 | 12/31/2021 | $154,470.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | $406,941.00 |
5 | 3/31/2022 | $331,714.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $10,499,930.00 |
2 | 12/31/2022 | $10,499,930.00 |
3 | 12/31/2021 | $10,499,930.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,364,266.00 |
2 | 12/31/2022 | $-13,778,793.00 |
3 | 3/31/2022 | $-6,216,338.00 |
4 | 12/31/2021 | $16,198,778.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $313,519,465.00 |
2 | 12/31/2022 | $310,974,802.00 |
3 | 9/30/2022 | $308,432,574.00 |
4 | 6/30/2022 | $307,826,922.00 |
5 | 3/31/2022 | $307,909,614.00 |
6 | 12/31/2021 | $308,834,359.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $313,519,465.00 |
2 | 12/31/2022 | $310,974,802.00 |
3 | 9/30/2022 | $308,432,574.00 |
4 | 6/30/2022 | $307,826,922.00 |
5 | 3/31/2022 | $1,796,155.00 |
6 | 12/31/2021 | $2,622,858.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $312,889,765.00 |
2 | 12/31/2022 | $310,032,215.00 |
3 | 9/30/2022 | $307,117,522.00 |
4 | 6/30/2022 | $306,288,527.00 |
5 | 3/31/2022 | $306,015,000.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $5,000,001.00 |
2 | 12/31/2022 | $5,000,001.00 |
3 | 9/30/2022 | $5,000,001.00 |
4 | 6/30/2022 | $5,000,001.00 |
5 | 3/31/2022 | $5,000,001.00 |
6 | 12/31/2021 | $5,000,001.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $445,855.00 |
2 | 12/31/2022 | $726,520.00 |
3 | 9/30/2022 | $911,606.00 |
4 | 6/30/2022 | $1,002,382.00 |
5 | 3/31/2022 | $1,243,839.00 |
6 | 12/31/2021 | $2,156,137.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $445,855.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $445,855.00 |
2 | 12/31/2022 | $726,520.00 |
3 | 3/31/2022 | $1,243,839.00 |
4 | 12/31/2021 | $2,156,137.00 |
5 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-280,665.00 |
2 | 12/31/2022 | $-1,429,617.00 |
3 | 9/30/2022 | $-1,244,531.00 |
4 | 6/30/2022 | $-1,153,755.00 |
5 | 3/31/2022 | $-912,298.00 |
6 | 12/31/2021 | $2,156,137.00 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1.00 |
2 | 12/31/2022 | $300,000.00 |
3 | 9/30/2022 | $300,000.00 |
4 | 6/30/2022 | $300,000.00 |
5 | 3/31/2022 | $300,000.00 |
6 | 12/31/2021 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $11.50 |
2 | 12/31/2022 | $11.50 |
3 | 9/30/2022 | $11.50 |
4 | 6/30/2022 | $11.50 |
5 | 3/31/2022 | $11.50 |
6 | 12/31/2021 | $11.50 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | $1,468,630.00 |
3 | 9/30/2022 | $1,139,389.00 |
4 | 12/31/2021 | $658,770.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,784,251.00 |
2 | 12/31/2022 | $2,419,985.00 |
3 | 9/30/2022 | $3,629,978.00 |
4 | 6/30/2022 | $4,234,974.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | $1,468,629.00 |
3 | 9/30/2022 | $1,139,389.00 |
4 | 6/30/2022 | $697,508.00 |
5 | 3/31/2022 | $348,754.00 |
6 | 12/31/2021 | $658,770.00 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,364,266.00 |
2 | 12/31/2022 | $-13,778,793.00 |
3 | 9/30/2022 | $-12,568,800.00 |
4 | 6/30/2022 | $-11,963,804.00 |
5 | 3/31/2022 | $-6,216,338.00 |
6 | 12/31/2021 | $1,418,716.00 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,784,251.00 |
2 | 12/31/2022 | $2,419,985.00 |
3 | 9/30/2022 | $3,629,978.00 |
4 | 6/30/2022 | $4,234,974.00 |
5 | 3/31/2022 | $9,982,440.00 |
6 | 12/31/2021 | $16,198,778.00 |
7 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $24,264.00 |
2 | 12/31/2022 | $-544,772.00 |
3 | 9/30/2022 | $-681,987.00 |
4 | 6/30/2022 | $-678,038.00 |
5 | 3/31/2022 | $-702,000.00 |
6 | 12/31/2021 | $702,000.00 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-64,629.00 |
2 | 12/31/2022 | $1,187,499.00 |
3 | 9/30/2022 | $272,395.00 |
4 | 6/30/2022 | $-38,258.00 |
5 | 3/31/2022 | $55,417.00 |
6 | 12/31/2021 | $34,438.00 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,197,876.00 |
2 | 12/31/2022 | $1,019,433.00 |
3 | 3/31/2022 | $17,040.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-32,222.00 |
2 | 3/31/2022 | $-29,487.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $5,323,083.00 |
2 | 12/31/2022 | $3,969,182.00 |
3 | 9/30/2022 | $14,576,786.00 |
4 | 6/30/2022 | $14,875,078.00 |
5 | 3/31/2022 | $20,680,225.00 |
6 | 12/31/2021 | $27,555,178.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $313,519,465.00 |
2 | 12/31/2022 | $310,974,802.00 |
3 | 9/30/2022 | $308,432,574.00 |
4 | 6/30/2022 | $307,826,922.00 |
5 | 3/31/2022 | $307,909,614.00 |
6 | 12/31/2021 | $308,834,359.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $5,323,083.00 |
2 | 12/31/2022 | $3,969,182.00 |
3 | 9/30/2022 | $14,576,786.00 |
4 | 6/30/2022 | $14,875,078.00 |
5 | 3/31/2022 | $197,855.00 |
6 | 12/31/2021 | $856,470.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $312,889,765.00 |
2 | 12/31/2022 | $310,032,215.00 |
3 | 12/31/2021 | $305,997,960.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,342,586.00 |
2 | 12/31/2022 | $4,592,671.00 |
3 | 9/30/2022 | $1,119,562.00 |
4 | 6/30/2022 | $290,567.00 |
5 | 3/31/2022 | $17,040.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 3/31/2022 | $-12,032.00 |
3 | 12/31/2021 | $308,190,701.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-1,659,674.00 |
2 | 12/31/2022 | $-3,014,822.00 |
3 | 3/31/2022 | -- |
4 | 12/31/2021 | $-305,997,960.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,379,009.00 |
2 | 12/31/2022 | $1,585,205.00 |
3 | 9/30/2022 | $-1,244,531.00 |
4 | 6/30/2022 | $-1,153,755.00 |
5 | 3/31/2022 | $-900,266.00 |
6 | 12/31/2021 | $-36,604.00 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,190,762.00 |
2 | 12/31/2022 | $13,757,880.00 |
3 | 9/30/2022 | $462,063.00 |
4 | 6/30/2022 | $10,975,155.00 |
5 | 3/31/2022 | $5,601,454.00 |
6 | 12/31/2021 | $-2,666,754.00 |
7 | 9/30/2021 | $-17,986.00 |
8 | 6/30/2021 | $-17,986.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,833,886.00 |
2 | 12/31/2022 | $10,499,930.00 |
3 | 3/31/2022 | $17,040.00 |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $278,858.00 |
2 | 12/31/2022 | $2,429,311.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | $283,170.00 |
6 | 12/31/2021 | $103,785.00 |
7 | 9/30/2021 | $17,986.00 |
8 | 6/30/2021 | $17,986.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-278,858.00 |
2 | 12/31/2022 | $-3,897,940.00 |
3 | 9/30/2022 | $-971,928.00 |
4 | 6/30/2022 | $-1,279,216.00 |
5 | 3/31/2022 | $-631,924.00 |
6 | 12/31/2021 | $-762,555.00 |
7 | 9/30/2021 | $-17,986.00 |
8 | 6/30/2021 | $-17,986.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $312,889,765.00 |
2 | 12/31/2022 | $310,032,215.00 |
3 | 12/31/2021 | $305,997,960.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,784,251.00 |
2 | 12/31/2022 | $2,419,985.00 |
3 | 9/30/2022 | $3,629,978.00 |
4 | 6/30/2022 | $4,234,974.00 |
5 | 3/31/2022 | $9,982,440.00 |
6 | 12/31/2021 | $16,198,778.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $80,000.00 |
2 | 12/31/2022 | $50,000.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-508,700.00 |
2 | 12/31/2022 | $-715,644.00 |
3 | 3/31/2022 | -- |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $909,132.00 |
2 | 12/31/2022 | $606,610.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $312,889,765.00 |
2 | 12/31/2022 | $310,032,215.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 3/31/2022 | $12,032.00 |
4 | 12/31/2021 | $7,057,219.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $10.00 |
2 | 12/31/2022 | $10.00 |
3 | 9/30/2022 | $10.00 |
4 | 6/30/2022 | $10.00 |
5 | 3/31/2022 | $10.00 |
6 | 12/31/2021 | $10.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.00 |
2 | 12/31/2022 | $0.00 |
3 | 9/30/2022 | $0.00 |
4 | 6/30/2022 | $0.00 |
5 | 3/31/2022 | $0.00 |
6 | 12/31/2021 | $0.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $5,000,000.00 |
2 | 12/31/2022 | $5,000,000.00 |
3 | 9/30/2022 | $5,000,000.00 |
4 | 6/30/2022 | $5,000,000.00 |
5 | 3/31/2022 | $5,000,000.00 |
6 | 12/31/2021 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $183,845.00 |
2 | 12/31/2022 | $216,067.00 |
3 | 12/31/2021 | $466,721.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $15,249,920.00 |
2 | 12/31/2022 | $299,998,000.00 |
3 | 9/30/2022 | $15,249,920.00 |
4 | 6/30/2022 | $15,249,920.00 |
5 | 3/31/2022 | $15,249,920.00 |
6 | 12/31/2021 | $299,998,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-4,513,241.00 |
2 | 12/31/2022 | $-2,870,117.00 |
3 | 9/30/2022 | $-13,262,484.00 |
4 | 6/30/2022 | $-13,744,374.00 |
5 | 3/31/2022 | $-19,118,075.00 |
6 | 12/31/2021 | $-24,719,529.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $10.20 |
2 | 12/31/2022 | $10.20 |
3 | 9/30/2022 | $10.20 |
4 | 6/30/2022 | $10.20 |
5 | 3/31/2022 | $10.20 |
6 | 12/31/2021 | $10.20 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | $1,468,629.00 |
3 | 9/30/2022 | $1,139,389.00 |
4 | 6/30/2022 | $697,508.00 |
5 | 3/31/2022 | $348,754.00 |
6 | 12/31/2021 | $658,770.00 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-4,512,491.00 |
2 | 12/31/2022 | $-2,869,367.00 |
3 | 9/30/2022 | $-13,261,734.00 |
4 | 6/30/2022 | $-13,336,683.00 |
5 | 3/31/2022 | $-18,785,611.00 |
6 | 12/31/2021 | $-24,718,779.00 |
7 | 9/30/2021 | $7,014.00 |
8 | 6/30/2021 | $7,014.00 |
9 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $14,999,900.00 |
2 | 12/31/2022 | $14,999,900.00 |
3 | 9/30/2022 | $14,999,900.00 |
4 | 6/30/2022 | $14,999,900.00 |
5 | 3/31/2022 | $14,999,900.00 |
6 | 12/31/2021 | $14,999,900.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $30,249,820.00 |
2 | 12/31/2022 | $30,249,820.00 |
3 | 9/30/2022 | $30,249,820.00 |
4 | 6/30/2022 | $30,249,820.00 |
5 | 3/31/2022 | $30,249,820.00 |
6 | 12/31/2021 | $30,249,820.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-2,833,886.00 |
2 | 12/31/2022 | $-3,877,027.00 |
3 | 9/30/2022 | $-828,995.00 |
4 | 6/30/2022 | $-273,527.00 |
5 | 3/31/2022 | $-17,040.00 |
6 | 12/31/2021 | $-30,534,604.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $312,708,873.00 |
2 | 12/31/2022 | $309,874,987.00 |
3 | 12/31/2021 | $305,997,960.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-1,364,266.00 |
2 | 12/31/2022 | $13,778,793.00 |
3 | 9/30/2022 | $604,996.00 |
4 | 6/30/2022 | $5,747,466.00 |
5 | 3/31/2022 | $6,216,338.00 |
6 | 12/31/2021 | $-1,418,716.00 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |