Date | Value | |
---|---|---|
1 | 6/30/2023 | $14,044,000.00 |
2 | 3/31/2023 | $15,438,000.00 |
3 | 12/31/2022 | $11,440,000.00 |
4 | 12/31/2021 | $6,562,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $14,044,000.00 |
2 | 3/31/2023 | $15,438,000.00 |
3 | 12/31/2022 | $11,440,000.00 |
4 | 9/30/2022 | $181,035.00 |
5 | 6/30/2022 | $145,036.00 |
6 | 3/31/2022 | $65,445.00 |
7 | 12/31/2021 | $6,562,000.00 |
8 | 9/30/2021 | $4,865.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $764,000.00 |
2 | 3/31/2023 | $927,000.00 |
3 | 12/31/2022 | $445,000.00 |
4 | 9/30/2022 | $860,133.00 |
5 | 6/30/2022 | $360,990.00 |
6 | 3/31/2022 | $36,722.00 |
7 | 12/31/2021 | $179,000.00 |
8 | 9/30/2021 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $12,118,000.00 |
2 | 3/31/2023 | $13,207,000.00 |
3 | 12/31/2022 | $10,250,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $153,617,000.00 |
2 | 3/31/2023 | $150,534,000.00 |
3 | 12/31/2022 | $70,770,000.00 |
4 | 9/30/2022 | $-2,330,265.00 |
5 | 6/30/2022 | $-1,280,265.00 |
6 | 3/31/2022 | $-1,280,265.00 |
7 | 12/31/2021 | $57,567,000.00 |
8 | 9/30/2021 | $-1,280,290.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $832,000.00 |
2 | 3/31/2023 | $646,000.00 |
3 | 12/31/2022 | $12,378,000.00 |
4 | 6/30/2022 | $9,444,000.00 |
5 | 3/31/2022 | $4,543.00 |
6 | 12/31/2021 | $56,550,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,301,000.00 |
2 | 3/31/2023 | $884,000.00 |
3 | 12/31/2022 | $824,000.00 |
4 | 6/30/2022 | $389,000.00 |
5 | 12/31/2021 | $5,411,000.00 |
6 | 9/30/2021 | $5,411,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $12,602,195.00 |
2 | 6/30/2022 | $375,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $20,921,000.00 |
2 | 3/31/2023 | $24,978,000.00 |
3 | 12/31/2022 | $1,842,000.00 |
4 | 9/30/2022 | $109,128,586.00 |
5 | 6/30/2022 | $108,561,277.00 |
6 | 3/31/2022 | $108,342,352.00 |
7 | 12/31/2021 | $79,000.00 |
8 | 9/30/2021 | $108,937,246.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,161,000.00 |
2 | 3/31/2023 | $306,000.00 |
3 | 12/31/2022 | $1,842,000.00 |
4 | 9/30/2022 | $599,607.00 |
5 | 6/30/2022 | $745,216.00 |
6 | 3/31/2022 | $1,194,726.00 |
7 | 12/31/2021 | $79,000.00 |
8 | 9/30/2021 | $1,833,087.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $18,760,000.00 |
2 | 3/31/2023 | $24,672,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $7,429,000.00 |
2 | 3/31/2023 | $7,429,000.00 |
3 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $306,000.00 |
2 | 12/31/2022 | $34,000.00 |
3 | 9/30/2022 | $472,105.00 |
4 | 6/30/2022 | $576,759.00 |
5 | 3/31/2022 | $845,077.00 |
6 | 12/31/2021 | $60,000.00 |
7 | 9/30/2021 | $1,162,203.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,161,359.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,161,000.00 |
2 | 3/31/2023 | $306,000.00 |
3 | 12/31/2022 | $34,000.00 |
4 | 9/30/2022 | $472,105.00 |
5 | 6/30/2022 | $395,000.00 |
6 | 3/31/2022 | $292,000.00 |
7 | 12/31/2021 | $60,000.00 |
8 | 9/30/2021 | $1,162,203.00 |
9 | 6/30/2021 | -- |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,127,000.00 |
2 | 3/31/2023 | $272,000.00 |
3 | 12/31/2022 | $-26,000.00 |
4 | 9/30/2022 | $-603,497.00 |
5 | 6/30/2022 | $336,000.00 |
6 | 3/31/2022 | $232,000.00 |
7 | 12/31/2021 | $60,000.00 |
8 | 9/30/2021 | $1,162,203.00 |
9 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,161,000.00 |
2 | 12/31/2022 | $34,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $10.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $12,602,195.00 |
2 | 12/31/2022 | $450,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.00 |
2 | 3/31/2023 | $0.00 |
3 | 12/31/2022 | $0.00 |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $300,000,000.00 |
2 | 3/31/2023 | $300,000,000.00 |
3 | 12/31/2022 | $180,564,262.00 |
4 | 12/31/2021 | $180,564,262.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $34,012,724.00 |
2 | 3/31/2023 | $33,774,467.00 |
3 | 12/31/2022 | $23,355,432.00 |
4 | 3/31/2022 | $23,355,432.00 |
5 | 12/31/2021 | $23,355,432.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $34,012,724.00 |
2 | 3/31/2023 | $33,774,467.00 |
3 | 12/31/2022 | $23,355,432.00 |
4 | 12/31/2021 | $23,355,432.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $6,076,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $15,000.00 |
2 | 3/31/2022 | $12,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $1,808,000.00 |
4 | 12/31/2021 | $19,000.00 |
5 | 10/31/2021 | $3,400,000.00 |
6 | 9/30/2021 | $415,992.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,182,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-3.13 |
2 | 3/31/2023 | $-2.72 |
3 | 12/31/2022 | $-0.74 |
4 | 6/30/2022 | $-0.54 |
5 | 3/31/2022 | $-0.23 |
6 | 12/31/2021 | $-2.67 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-3.13 |
2 | 6/30/2022 | $-0.54 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $832,000.00 |
2 | 3/31/2023 | $646,000.00 |
3 | 12/31/2022 | $12,378,000.00 |
4 | 6/30/2022 | $9,444,000.00 |
5 | 3/31/2022 | $4,543,000.00 |
6 | 12/31/2021 | $56,550,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $68,900,000.00 |
2 | 3/31/2022 | $61,100,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,200,000.00 |
2 | 12/31/2022 | -- |
3 | 3/31/2022 | $7,500,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $24,672,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-1,000.00 |
2 | 3/31/2022 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-14,856,000.00 |
2 | 3/31/2023 | $-13,595,000.00 |
3 | 6/30/2022 | -- |
4 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $7,482,000.00 |
2 | 3/31/2023 | $4,830,000.00 |
3 | 12/31/2022 | $7,712,000.00 |
4 | 6/30/2022 | $5,620,000.00 |
5 | 3/31/2022 | $1,912,000.00 |
6 | 12/31/2021 | $28,412,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $182,000.00 |
2 | 3/31/2023 | $1,445,000.00 |
3 | 6/30/2022 | $2,356,000.00 |
4 | 3/31/2022 | $-996,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $319,000.00 |
2 | 3/31/2023 | $482,000.00 |
3 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $36,852.00 |
2 | 3/31/2023 | $883,474.00 |
3 | 12/31/2022 | $691.00 |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-969,000.00 |
2 | 3/31/2023 | $-1,543,000.00 |
3 | 6/30/2022 | $-65,000.00 |
4 | 3/31/2022 | $-266,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $29,322,000.00 |
2 | 12/31/2022 | $6,613,855.00 |
3 | 9/30/2022 | $5,241,168.00 |
4 | 6/30/2022 | $3,656,026.00 |
5 | 3/31/2022 | $3,252,167.00 |
6 | 12/31/2021 | $3,396,444.00 |
7 | 9/30/2021 | $3,159,865.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $20,921,000.00 |
2 | 3/31/2023 | $24,978,000.00 |
3 | 12/31/2022 | $1,842,000.00 |
4 | 9/30/2022 | $109,128,586.00 |
5 | 6/30/2022 | $108,561,277.00 |
6 | 3/31/2022 | $108,342,352.00 |
7 | 12/31/2021 | $79,000.00 |
8 | 9/30/2021 | $108,937,246.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $26,679,000.00 |
2 | 3/31/2023 | $23,434,000.00 |
3 | 12/31/2022 | $12,661,000.00 |
4 | 9/30/2022 | $2,091,168.00 |
5 | 6/30/2022 | $506,026.00 |
6 | 3/31/2022 | $102,167.00 |
7 | 12/31/2021 | $6,741,000.00 |
8 | 9/30/2021 | $9,865.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $8,719,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $9,560,000.00 |
2 | 3/31/2023 | $2,923,000.00 |
3 | 12/31/2022 | $967,000.00 |
4 | 9/30/2022 | $1,050,000.00 |
5 | 6/30/2022 | $854,000.00 |
6 | 3/31/2022 | $599,000.00 |
7 | 12/31/2021 | $1,113,000.00 |
8 | 9/30/2021 | $108,970,008.00 |
9 | 6/30/2021 | $-40,210.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | $-2,100,000.00 |
3 | 9/30/2022 | $-1,050,000.00 |
4 | 3/31/2022 | -- |
5 | 12/31/2021 | $-107,100,000.00 |
6 | 9/30/2021 | $-107,100,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-7,433,000.00 |
2 | 3/31/2023 | $-2,651,000.00 |
3 | 12/31/2022 | $-993,000.00 |
4 | 9/30/2022 | $-603,497.00 |
5 | 6/30/2022 | $-518,000.00 |
6 | 3/31/2022 | $-367,000.00 |
7 | 12/31/2021 | $-1,053,000.00 |
8 | 9/30/2021 | $-707,805.00 |
9 | 6/30/2021 | $40,210.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-80,429,000.00 |
2 | 3/31/2023 | $-67,401,000.00 |
3 | 12/31/2022 | $-17,359,000.00 |
4 | 9/30/2022 | $-1,368,480.00 |
5 | 6/30/2022 | $-12,708,000.00 |
6 | 3/31/2022 | $-5,375,000.00 |
7 | 12/31/2021 | $-62,344,000.00 |
8 | 9/30/2021 | $-42,627.00 |
9 | 6/30/2021 | $-82.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-72,526,000.00 |
2 | 3/31/2023 | $-62,178,000.00 |
3 | 12/31/2022 | $-1,238,000.00 |
4 | 6/30/2022 | $-698,000.00 |
5 | 3/31/2022 | $-265,000.00 |
6 | 12/31/2021 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $7,903,000.00 |
2 | 3/31/2023 | $5,223,000.00 |
3 | 12/31/2022 | $16,121,000.00 |
4 | 6/30/2022 | $12,010,000.00 |
5 | 3/31/2022 | $5,110,000.00 |
6 | 12/31/2021 | $62,345,000.00 |
7 | 9/30/2021 | $42,800.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-7,903,000.00 |
2 | 3/31/2023 | $-5,223,000.00 |
3 | 12/31/2022 | $-16,121,000.00 |
4 | 9/30/2022 | $-1,369,604.00 |
5 | 6/30/2022 | $-12,010,000.00 |
6 | 3/31/2022 | $-5,110,000.00 |
7 | 12/31/2021 | $-62,345,000.00 |
8 | 9/30/2021 | $-42,800.00 |
9 | 6/30/2021 | $-82.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,380,000.00 |
2 | 3/31/2023 | $1,686,000.00 |
3 | 12/31/2022 | $646,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-2,000.00 |
2 | 3/31/2023 | $-1,000.00 |
3 | 6/30/2022 | $6,000.00 |
4 | 3/31/2022 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $626,600.00 |
2 | 12/31/2022 | $-1,238,000.00 |
3 | 12/31/2021 | $-1,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,150,000.00 |
2 | 3/31/2023 | $3,200,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $12,676,000.00 |
2 | 3/31/2023 | $12,676,000.00 |
3 | 6/30/2022 | -- |
4 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | $2,100,000.00 |
3 | 3/31/2022 | -- |
4 | 12/31/2021 | $107,100,000.00 |
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 |
7 | 9/30/2021 | $0.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $10,000,000.00 |
2 | 12/31/2022 | $1,250,000.00 |
3 | 9/30/2022 | $1,250,000.00 |
4 | 6/30/2022 | $1,250,000.00 |
5 | 3/31/2022 | $1,250,000.00 |
6 | 12/31/2021 | $10,000,000.00 |
7 | 9/30/2021 | $1,250,000.00 |
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 | -- |
7 | 9/30/2021 | -- |
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 | -- |
7 | 9/30/2021 | -- |
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 | -- |
7 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $14,260,000.00 |
2 | 3/31/2023 | $14,260,000.00 |
3 | 12/31/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $1,017,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $8,168,000.00 |
2 | 3/31/2023 | $1,425,000.00 |
3 | 12/31/2022 | $735,000.00 |
4 | 6/30/2022 | $764,000.00 |
5 | 3/31/2022 | $599,000.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,100,000.00 |
2 | 3/31/2023 | $550,000.00 |
3 | 6/30/2022 | -- |
4 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $421,000.00 |
2 | 3/31/2023 | $393,000.00 |
3 | 12/31/2022 | $8,409,000.00 |
4 | 6/30/2022 | $6,390,000.00 |
5 | 3/31/2022 | $3,198,000.00 |
6 | 12/31/2021 | $33,933,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,000,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-162,018,000.00 |
2 | 3/31/2023 | $-148,990,000.00 |
3 | 12/31/2022 | $-81,589,000.00 |
4 | 9/30/2022 | $-2,311,569.00 |
5 | 6/30/2022 | $-914,757.00 |
6 | 3/31/2022 | $-729,823.00 |
7 | 12/31/2021 | $-64,229,000.00 |
8 | 9/30/2021 | $-42,627.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 3/31/2022 | -- |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $583,500.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 1/31/2023 | -- |
3 | 9/30/2022 | -- |
4 | 4/30/2022 | -- |
5 | 2/28/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.75 |
2 | 1/31/2023 | $0.75 |
3 | 9/30/2022 | $0.75 |
4 | 4/30/2022 | $0.75 |
5 | 2/28/2021 | $0.75 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.04 |
2 | 1/31/2023 | $0.04 |
3 | 9/30/2022 | $0.03 |
4 | 4/30/2022 | $0.02 |
5 | 2/28/2021 | $0.04 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $600,000.00 |
2 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $18.00 |
2 | 3/31/2023 | $18.00 |
3 | 1/31/2023 | $20.00 |
4 | 9/30/2021 | $10.20 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $500,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-8,401,000.00 |
2 | 3/31/2023 | $1,544,000.00 |
3 | 12/31/2022 | $-10,819,000.00 |
4 | 9/30/2022 | $-4,641,561.00 |
5 | 6/30/2022 | $-9,537,000.00 |
6 | 3/31/2022 | $-7,494,000.00 |
7 | 12/31/2021 | $-6,662,000.00 |
8 | 9/30/2021 | $-1,322,619.00 |
9 | 6/30/2021 | -- |
10 | 12/31/2020 | $-1,885,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $358.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $83,000.00 |
2 | 12/31/2021 | $25,000.00 |
3 | 6/30/2021 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $494,000.00 |
2 | 12/31/2021 | $1,017,000.00 |
3 | 9/30/2021 | $105,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $13,595,000.00 |
2 | 3/31/2023 | $14,260.00 |
3 | 12/31/2021 | -- |
4 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $52,070,000.00 |
2 | 3/31/2023 | $52,070.00 |
3 | 12/31/2021 | $-105,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $25,661,160.00 |
2 | 6/30/2022 | $23,355,432.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $25,661,160.00 |
2 | 3/31/2023 | $24,822,033.00 |
3 | 12/31/2022 | $23,355,432.00 |
4 | 6/30/2022 | $23,355,432.00 |
5 | 3/31/2022 | $23,355,432.00 |
6 | 12/31/2021 | $23,334,235.00 |