Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,240,443.00 |
2 | 6/30/2023 | $4,404,785.00 |
3 | 3/31/2023 | $3,910,860.00 |
4 | 12/31/2022 | $3,304,154.00 |
5 | 9/30/2022 | $1,715,634.00 |
6 | 6/30/2022 | $850,303.00 |
7 | 3/31/2022 | $24,180.00 |
8 | 12/31/2021 | $28,421.00 |
9 | 9/30/2021 | $2,071.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $359,268.00 |
2 | 6/30/2023 | $407,446.00 |
3 | 3/31/2023 | $79,805.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | $24,196.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $562,316.00 |
2 | 6/30/2023 | $182,708.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-1,730,000.00 |
2 | 3/31/2023 | $-1,730,000.00 |
3 | 12/31/2022 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,800,032.00 |
2 | 6/30/2023 | $22,253,440.00 |
3 | 3/31/2023 | $22,529,395.00 |
4 | 12/31/2022 | $22,027,334.00 |
5 | 9/30/2022 | $236,541,425.00 |
6 | 6/30/2022 | $235,876,300.00 |
7 | 3/31/2022 | $235,869,283.00 |
8 | 12/31/2021 | $236,045,838.00 |
9 | 9/30/2021 | $162,937.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,795,817.00 |
2 | 6/30/2023 | $246,631.00 |
3 | 3/31/2023 | $254,416.00 |
4 | 12/31/2022 | $274,842.00 |
5 | 9/30/2022 | $620,419.00 |
6 | 6/30/2022 | $821,741.00 |
7 | 12/31/2021 | $1,177,322.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,668,990.00 |
2 | 7/31/2023 | $10.48 |
3 | 3/31/2023 | $22,274,979.00 |
4 | 12/31/2022 | $21,752,492.00 |
5 | 9/30/2022 | $235,904,801.00 |
6 | 6/30/2022 | $234,944,588.00 |
7 | 3/31/2022 | $234,627,793.00 |
8 | 12/31/2021 | $234,604,169.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,673,205.00 |
2 | 6/30/2023 | $22,006,809.00 |
3 | 12/31/2022 | $21,752,492.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,004,215.00 |
2 | 6/30/2023 | $22,006,809.00 |
3 | 3/31/2023 | $22,274,979.00 |
4 | 12/31/2022 | $21,752,492.00 |
5 | 9/30/2022 | $235,904,801.00 |
6 | 6/30/2022 | $234,944,588.00 |
7 | 3/31/2022 | $234,627,793.00 |
8 | 12/31/2021 | $234,604,169.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $22,006,809.00 |
2 | 3/31/2023 | $22,274,979.00 |
3 | 12/31/2022 | $21,752,492.00 |
4 | 9/30/2022 | $235,904,801.00 |
5 | 6/30/2022 | $234,944,588.00 |
6 | 3/31/2022 | $234,627,793.00 |
7 | 12/31/2021 | $234,604,169.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,000,001.00 |
2 | 3/31/2023 | $5,000,001.00 |
3 | 12/31/2022 | $5,000,001.00 |
4 | 9/30/2022 | $5,000,001.00 |
5 | 6/30/2022 | $5,000,001.00 |
6 | 3/31/2022 | $5,000,001.00 |
7 | 12/31/2021 | $5,000,001.00 |
8 | 9/30/2021 | $5,000,001.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,536.00 |
2 | 6/30/2023 | $9,158.00 |
3 | 3/31/2023 | $8,976.00 |
4 | 12/31/2022 | $13,612.00 |
5 | 9/30/2022 | $259,269.00 |
6 | 6/30/2022 | $407,362.00 |
7 | 3/31/2022 | $632,347.00 |
8 | 12/31/2021 | $850,615.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,536.00 |
2 | 12/31/2022 | $13,612.00 |
3 | 9/30/2021 | -- |
4 | 5/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $26,400.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,400.00 |
2 | 6/30/2023 | $9,158.00 |
3 | 3/31/2023 | $8,976.00 |
4 | 12/31/2022 | $13,612.00 |
5 | 9/30/2022 | $259,269.00 |
6 | 6/30/2022 | $407,362.00 |
7 | 3/31/2022 | $632,347.00 |
8 | 12/31/2021 | $850,615.00 |
9 | 6/30/2021 | -- |
10 | 5/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,788.00 |
2 | 6/30/2023 | $-4,454.00 |
3 | 3/31/2023 | $-4,636.00 |
4 | 12/31/2022 | $-837,003.00 |
5 | 9/30/2022 | $-591,346.00 |
6 | 6/30/2022 | $-443,253.00 |
7 | 3/31/2022 | $-218,268.00 |
8 | 12/31/2021 | $850,615.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $106.00 |
2 | 6/30/2023 | $106.00 |
3 | 3/31/2023 | $106.00 |
4 | 12/31/2022 | $106.00 |
5 | 9/30/2022 | $106.00 |
6 | 6/30/2022 | $106.00 |
7 | 3/31/2022 | $106.00 |
8 | 12/31/2021 | $106.00 |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $320,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $180,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $112,691.00 |
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 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $8,650,000.00 |
2 | 3/31/2023 | $8,650,000.00 |
3 | 12/31/2022 | $8,650,000.00 |
4 | 9/30/2022 | $8,650,000.00 |
5 | 6/30/2022 | $8,650,000.00 |
6 | 3/31/2022 | $8,650,000.00 |
7 | 12/31/2021 | $8,650,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $15,299.00 |
4 | 9/30/2022 | $15,299.00 |
5 | 6/30/2022 | $59,258.00 |
6 | 3/31/2022 | $-8,745.00 |
7 | 12/31/2021 | $-15,299.00 |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $60,000.00 |
2 | 8/31/2023 | $60,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,730,000.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $1,730,000.00 |
4 | 12/31/2022 | $-300,000.00 |
5 | 9/30/2022 | $-130,000.00 |
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 | $1,730,000.00 |
5 | 9/30/2022 | $1,560,000.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.06 |
2 | 12/31/2022 | $-0.44 |
3 | 9/30/2022 | $-0.19 |
4 | 3/31/2022 | $0.04 |
5 | 12/31/2021 | $0.07 |
6 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.21 |
2 | 6/30/2023 | $0.21 |
3 | 3/31/2023 | $0.21 |
4 | 12/31/2022 | $0.21 |
5 | 9/30/2022 | $0.21 |
6 | 3/31/2022 | $0.21 |
7 | 12/31/2021 | $0.21 |
8 | 9/30/2021 | $0.21 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.08 |
2 | 3/31/2023 | $0.05 |
3 | 12/31/2022 | $-0.04 |
4 | 6/30/2022 | $0.09 |
5 | 3/31/2022 | $0.04 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $203,048.00 |
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 | 6/30/2022 | $4,000,000.00 |
7 | 3/31/2022 | $4,000,000.00 |
8 | 12/31/2021 | $4,000,000.00 |
9 | 9/30/2021 | $4,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $1,730,000.00 |
3 | 9/30/2022 | $1,430,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $1,730,000.00 |
4 | 9/30/2022 | $1,560,000.00 |
5 | 12/31/2021 | $1,430,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,730,000.00 |
2 | 3/31/2023 | $1,730,000.00 |
3 | 6/30/2022 | -- |
4 | 3/31/2022 | -- |
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 | 6/30/2022 | $250,000.00 |
7 | 3/31/2022 | $250,000.00 |
8 | 12/31/2021 | $250,000.00 |
9 | 9/30/2021 | $250,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,650,000.00 |
2 | 6/30/2023 | $8,650,000.00 |
3 | 3/31/2023 | $8,650,000.00 |
4 | 12/31/2022 | $8,650,000.00 |
5 | 9/30/2022 | $8,650,000.00 |
6 | 6/30/2022 | $8,650,000.00 |
7 | 3/31/2022 | $8,650,000.00 |
8 | 12/31/2021 | $8,650,000.00 |
9 | 9/30/2021 | $8,650,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,852,870.00 |
2 | 6/30/2023 | $722,338.00 |
3 | 3/31/2023 | $1,088,898.00 |
4 | 12/31/2022 | $4,515,112.00 |
5 | 9/30/2022 | $2,626,069.00 |
6 | 6/30/2022 | $1,100,134.00 |
7 | 3/31/2022 | $204,714.00 |
8 | 12/31/2021 | $237,285.00 |
9 | 9/30/2021 | $2,416.00 |
10 | 6/30/2021 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,011,381.00 |
2 | 6/30/2023 | $-646,290.00 |
3 | 3/31/2023 | $884,471.00 |
4 | 12/31/2022 | $-1,555,913.00 |
5 | 9/30/2022 | $-1,356,815.00 |
6 | 6/30/2022 | $-783,325.00 |
7 | 3/31/2022 | $-231,059.00 |
8 | 12/31/2021 | $-233,100.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $865,000.00 |
2 | 6/30/2023 | $865,000.00 |
3 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $130,141.00 |
2 | 6/30/2023 | $49,740.00 |
3 | 3/31/2023 | $46,384.00 |
4 | 12/31/2022 | $690,232.00 |
5 | 9/30/2022 | $256,026.00 |
6 | 6/30/2022 | $68,003.00 |
7 | 3/31/2022 | $-8,745.00 |
8 | 12/31/2021 | $-15,299.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,936,289.00 |
2 | 6/30/2023 | $1,100,631.00 |
3 | 3/31/2023 | $606,706.00 |
4 | 12/31/2022 | $3,275,733.00 |
5 | 9/30/2022 | $1,687,213.00 |
6 | 6/30/2022 | $821,882.00 |
7 | 3/31/2022 | $-4,242.00 |
8 | 12/31/2021 | $28,421.00 |
9 | 9/30/2021 | $2,071.00 |
10 | 6/30/2021 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $82,605.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-160,803.00 |
2 | 9/30/2022 | $-198,400.00 |
3 | 12/31/2021 | $575,755.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-23,757.00 |
2 | 3/31/2023 | $-15,790.00 |
3 | 12/31/2022 | $-314,525.00 |
4 | 6/30/2022 | $-66,704.00 |
5 | 3/31/2022 | $9,343.00 |
6 | 12/31/2021 | $575,755.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,000.00 |
2 | 6/30/2023 | $10,000.00 |
3 | 3/31/2023 | $20,000.00 |
4 | 9/30/2022 | $90,000.00 |
5 | 6/30/2022 | $60,000.00 |
6 | 3/31/2022 | $30,000.00 |
7 | 12/31/2021 | $30,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $100,000.00 |
2 | 3/31/2023 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $320,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $258,756.00 |
2 | 3/31/2023 | $243,369.00 |
3 | 12/31/2022 | $3,259,199.00 |
4 | 9/30/2022 | $1,058,835.00 |
5 | 6/30/2022 | $316,795.00 |
6 | 3/31/2022 | $23,624.00 |
7 | 12/31/2021 | $4,169.00 |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $162,490.00 |
2 | 3/31/2023 | $79,805.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $502,125.00 |
2 | 3/31/2023 | $243,369.00 |
3 | 12/31/2022 | $3,259,199.00 |
4 | 9/30/2022 | $1,399,254.00 |
5 | 6/30/2022 | $340,419.00 |
6 | 3/31/2022 | $23,624.00 |
7 | 12/31/2021 | $4,169.00 |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $673,805.00 |
2 | 9/30/2022 | $1,399,254.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.85 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,277,667.00 |
2 | 6/30/2023 | $14,094,547.00 |
3 | 3/31/2023 | $14,002,113.00 |
4 | 12/31/2022 | $14,417,944.00 |
5 | 9/30/2022 | $12,293,885.00 |
6 | 6/30/2022 | $9,659,561.00 |
7 | 3/31/2022 | $8,801,216.00 |
8 | 12/31/2021 | $8,755,457.00 |
9 | 9/30/2021 | $141,353.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,800,032.00 |
2 | 6/30/2023 | $22,253,440.00 |
3 | 3/31/2023 | $22,529,395.00 |
4 | 12/31/2022 | $22,027,334.00 |
5 | 9/30/2022 | $236,541,425.00 |
6 | 6/30/2022 | $235,876,300.00 |
7 | 3/31/2022 | $235,869,283.00 |
8 | 12/31/2021 | $236,045,838.00 |
9 | 9/30/2021 | $162,937.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,627,667.00 |
2 | 6/30/2023 | $5,444,547.00 |
3 | 3/31/2023 | $5,352,113.00 |
4 | 12/31/2022 | $4,037,944.00 |
5 | 9/30/2022 | $2,083,885.00 |
6 | 6/30/2022 | $1,009,561.00 |
7 | 3/31/2022 | $151,216.00 |
8 | 12/31/2021 | $105,457.00 |
9 | 9/30/2021 | $141,353.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $9,158.00 |
2 | 3/31/2023 | $8,976.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-10,221,064.00 |
2 | 6/30/2023 | $1,220,100.00 |
3 | 3/31/2023 | $777,241.00 |
4 | 12/31/2022 | $-216,004,846.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $236,158,182.00 |
9 | 9/30/2021 | $1,345.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,753,092.00 |
2 | 6/30/2023 | $247,808.00 |
3 | 3/31/2023 | $-279,118.00 |
4 | 12/31/2022 | $216,110,876.00 |
5 | 9/30/2022 | $98,622.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $-234,600,000.00 |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,519,240.00 |
2 | 6/30/2023 | $-1,472,362.00 |
3 | 3/31/2023 | $-502,759.00 |
4 | 12/31/2022 | $-943,033.00 |
5 | 9/30/2022 | $-689,968.00 |
6 | 6/30/2022 | $-443,253.00 |
7 | 3/31/2022 | $-218,268.00 |
8 | 12/31/2021 | $-707,567.00 |
9 | 9/30/2021 | $-1,345.00 |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,141,522.00 |
2 | 6/30/2023 | $-696,030.00 |
3 | 3/31/2023 | $838,087.00 |
4 | 12/31/2022 | $-2,246,145.00 |
5 | 9/30/2022 | $-1,612,841.00 |
6 | 6/30/2022 | $-851,328.00 |
7 | 3/31/2022 | $-222,314.00 |
8 | 12/31/2021 | $-217,801.00 |
9 | 9/30/2021 | $-3,416.00 |
10 | 6/30/2021 | $-1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,841,489.00 |
2 | 6/30/2023 | $76,048.00 |
3 | 3/31/2023 | $1,973,369.00 |
4 | 12/31/2022 | $2,959,199.00 |
5 | 9/30/2022 | $1,269,254.00 |
6 | 6/30/2022 | $316,809.00 |
7 | 3/31/2022 | $23,655.00 |
8 | 12/31/2021 | $4,185.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.50 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $399,437.00 |
2 | 6/30/2023 | $247,836.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $82,605.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $44,400.00 |
2 | 3/31/2023 | $22,500.00 |
3 | 12/31/2022 | $58,857.00 |
4 | 9/30/2022 | $127,524.00 |
5 | 6/30/2022 | $100,000.00 |
6 | 12/31/2021 | $77,036.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,852,870.00 |
2 | 12/31/2022 | $4,515,112.00 |
3 | 9/30/2022 | $2,626,069.00 |
4 | 6/30/2022 | $1,354,849.00 |
5 | 3/31/2022 | $254,714.00 |
6 | 12/31/2021 | $237,285.00 |
7 | 9/30/2021 | $2,416.00 |
8 | 6/30/2021 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-722,338.00 |
2 | 3/31/2023 | $-1,088,898.00 |
3 | 12/31/2022 | $13,612.00 |
4 | 9/30/2022 | $259,269.00 |
5 | 6/30/2022 | $-1,100,134.00 |
6 | 3/31/2022 | $632,347.00 |
7 | 12/31/2021 | $850,615.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $11,635,781.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $180,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 6/30/2022 | $14.00 |
5 | 3/31/2022 | $31.00 |
6 | 12/31/2021 | $16.00 |
7 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1.50 |
2 | 12/31/2022 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,414,717.00 |
2 | 6/30/2023 | $1,220,100.00 |
3 | 3/31/2023 | $777,241.00 |
4 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $466,818.00 |
2 | 6/30/2023 | $466,818.00 |
3 | 3/31/2023 | $466,818.00 |
4 | 12/31/2022 | $466,818.00 |
5 | 9/30/2022 | $466,818.00 |
6 | 6/30/2022 | $466,818.00 |
7 | 3/31/2022 | $466,818.00 |
8 | 12/31/2021 | $466,818.00 |
9 | 9/30/2021 | $466,818.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,650,000.00 |
2 | 6/30/2023 | $8,650,000.00 |
3 | 3/31/2023 | $8,650,000.00 |
4 | 12/31/2022 | $8,650,000.00 |
5 | 9/30/2022 | $8,650,000.00 |
6 | 6/30/2022 | $8,650,000.00 |
7 | 3/31/2022 | $8,650,000.00 |
8 | 12/31/2021 | $8,650,000.00 |
9 | 9/30/2021 | $8,650,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $676,149.00 |
2 | 3/31/2023 | $338,075.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | $-98,622.00 |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $234,600,000.00 |
8 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $860,766.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.80 |
2 | 3/31/2023 | $0.80 |
3 | 12/31/2022 | $0.80 |
4 | 9/30/2022 | $0.80 |
5 | 6/30/2022 | $0.80 |
6 | 3/31/2022 | $0.80 |
7 | 12/31/2021 | $0.80 |
8 | 9/30/2021 | $0.80 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $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 | $0.00 |
9 | 9/30/2021 | $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 |
9 | 9/30/2021 | $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 | -- |
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 | -- |
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 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $40,501.00 |
2 | 6/30/2023 | $143,530.00 |
3 | 3/31/2023 | $245,440.00 |
4 | 12/31/2022 | $261,230.00 |
5 | 9/30/2022 | $361,150.00 |
6 | 6/30/2022 | $414,379.00 |
7 | 3/31/2022 | $412,533.00 |
8 | 12/31/2021 | $326,707.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $59,926.00 |
2 | 6/30/2023 | $93,943.00 |
3 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,116,818.00 |
2 | 6/30/2023 | $13,116,818.00 |
3 | 3/31/2023 | $13,116,818.00 |
4 | 12/31/2022 | $13,116,818.00 |
5 | 9/30/2022 | $13,116,818.00 |
6 | 6/30/2022 | $13,116,818.00 |
7 | 3/31/2022 | $13,116,818.00 |
8 | 12/31/2021 | $13,116,818.00 |
9 | 9/30/2021 | $13,116,818.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $978,077.00 |
2 | 6/30/2023 | $923,957.00 |
3 | 3/31/2023 | $58,957.00 |
4 | 12/31/2022 | $106,030.00 |
5 | 9/30/2022 | $98,622.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-11,635,781.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 12/31/2021 | $25,000.00 |
5 | 9/30/2021 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,220,100.00 |
2 | 3/31/2023 | $777,241.00 |
3 | 6/30/2022 | -- |
4 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.10 |
2 | 6/30/2023 | $0.10 |
3 | 3/31/2023 | $0.10 |
4 | 12/31/2022 | $0.10 |
5 | 9/30/2022 | $0.10 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $995,362.00 |
2 | 3/31/2023 | $697,436.00 |
3 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $900,000.00 |
2 | 5/31/2023 | $600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,864.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,668,990.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,864.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-16,837,412.00 |
2 | 6/30/2023 | $-14,211,873.00 |
3 | 3/31/2023 | $-13,084,596.00 |
4 | 12/31/2022 | $-13,452,560.00 |
5 | 9/30/2022 | $-11,354,590.00 |
6 | 6/30/2022 | $-8,384,172.00 |
7 | 3/31/2022 | $-7,532,844.00 |
8 | 12/31/2021 | $-7,310,530.00 |
9 | 9/30/2021 | $-3,416.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $150,255.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $510,000.00 |
2 | 6/30/2023 | $320,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $162,490.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $60,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.10 |
2 | 6/30/2023 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,500,000.00 |
2 | 6/30/2023 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,082,596.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $60,000.00 |
2 | 6/30/2023 | $112,691.00 |
3 | 5/31/2023 | $112,691.00 |
4 | 4/30/2023 | $112,691.00 |
5 | 3/31/2023 | $112,691.00 |
6 | 2/28/2023 | $112,691.00 |
7 | 1/31/2023 | $112,691.00 |
8 | 12/31/2022 | $10,000.00 |
9 | 9/30/2022 | $10,000.00 |
10 | 6/30/2022 | $10,000.00 |
11 | 3/31/2022 | $10,000.00 |
12 | 12/31/2021 | $10,000.00 |
13 | 9/30/2021 | $10,000.00 |
14 | 5/31/2021 | $5,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-16,477,233.00 |
2 | 6/30/2023 | $-13,803,516.00 |
3 | 3/31/2023 | $-13,003,880.00 |
4 | 12/31/2022 | $-13,451,649.00 |
5 | 9/30/2022 | $-11,353,679.00 |
6 | 6/30/2022 | $-8,383,261.00 |
7 | 3/31/2022 | $-7,531,933.00 |
8 | 12/31/2021 | $-7,309,619.00 |
9 | 9/30/2021 | $21,584.00 |
10 | 6/30/2021 | $24,000.00 |
11 | 5/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $162,879.00 |
2 | 6/30/2023 | $159,610.00 |
3 | 3/31/2023 | $79,805.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,269.00 |
2 | 6/30/2023 | $79,805.00 |
3 | 3/31/2023 | $79,805.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $151,601.00 |
2 | 6/30/2023 | $247,836.00 |
3 | 12/31/2021 | $14,438,579.00 |
4 | 6/30/2021 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $79,805.00 |
2 | 3/31/2023 | $79,805.00 |
3 | 12/31/2022 | $-1,430,000.00 |
4 | 9/30/2022 | $-1,430,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,082,596.00 |
2 | 3/31/2023 | $1,500,000.00 |
3 | 12/31/2022 | $1,500,000.00 |
4 | 9/30/2022 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $203,048.00 |
2 | 12/31/2021 | $-32,155,397.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 3/31/2023 | $721,317.00 |
3 | 12/31/2022 | $674,933.00 |
4 | 9/30/2022 | $240,727.00 |
5 | 6/30/2022 | $59,258.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $203,048.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,243,330.00 |
2 | 6/30/2023 | $901,370.00 |
3 | 3/31/2023 | $470,123.00 |
4 | 12/31/2022 | $2,465,885.00 |
5 | 9/30/2022 | $1,001,219.00 |
6 | 12/31/2021 | $32,155,397.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-431,247.00 |
2 | 3/31/2023 | $-470,123.00 |
3 | 12/31/2022 | $-2,465,885.00 |
4 | 9/30/2022 | $-1,001,219.00 |
5 | 6/30/2022 | $32,155,397.00 |
6 | 3/31/2022 | $32,155,397.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,999,598.00 |
2 | 6/30/2023 | $21,962,409.00 |
3 | 3/31/2023 | $21,531,162.00 |
4 | 12/31/2022 | $21,061,039.00 |
5 | 9/30/2022 | $235,601,219.00 |
6 | 6/30/2022 | $234,600,000.00 |
7 | 3/31/2022 | $234,600,000.00 |
8 | 12/31/2021 | $234,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-20,304,771.00 |
2 | 12/31/2022 | $-216,004,846.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $431,512.00 |
2 | 3/31/2023 | $1,037,758.00 |
3 | 12/31/2022 | $3,259,199.00 |
4 | 9/30/2022 | $1,399,254.00 |
5 | 6/30/2022 | $340,419.00 |
6 | 3/31/2022 | $23,624.00 |
7 | 12/31/2021 | $4,169.00 |