Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,863,526.00 |
2 | 6/30/2023 | $2,351,426.00 |
3 | 3/31/2023 | $702,309.00 |
4 | 12/31/2022 | $519,354.00 |
5 | 9/30/2022 | $257,288.00 |
6 | 6/30/2022 | $246,472.00 |
7 | 3/31/2022 | $155,848.00 |
8 | 12/31/2021 | $637,350.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $239,759.00 |
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 | $23,994.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $89,910.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $89,910.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,048,742.00 |
2 | 6/30/2023 | $25,610,891.00 |
3 | 3/31/2023 | $262,919,687.00 |
4 | 12/31/2022 | $260,691,306.00 |
5 | 9/30/2022 | $258,686,082.00 |
6 | 6/30/2022 | $257,826,082.00 |
7 | 3/31/2022 | $257,662,253.00 |
8 | 12/31/2021 | $258,435,214.00 |
9 | 9/30/2021 | $45,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $659,263.00 |
2 | 6/30/2023 | $2,534,078.00 |
3 | 3/31/2023 | $522,890.00 |
4 | 12/31/2022 | $706,332.00 |
5 | 9/30/2022 | $805,774.00 |
6 | 6/30/2022 | $1,016,919.00 |
7 | 3/31/2022 | $1,122,944.00 |
8 | 12/31/2021 | $1,856,425.00 |
9 | 9/30/2021 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $60,000.00 |
2 | 7/31/2023 | $60,000.00 |
3 | 6/30/2023 | $23,076,813.00 |
4 | 5/31/2023 | $60,000.00 |
5 | 3/31/2023 | $262,396,797.00 |
6 | 12/31/2022 | $259,984,974.00 |
7 | 9/30/2022 | $257,816,980.00 |
8 | 6/30/2022 | $256,660,200.00 |
9 | 3/31/2022 | $256,314,124.00 |
10 | 12/31/2021 | $256,288,315.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,389,479.00 |
2 | 6/30/2023 | $2,749,990.00 |
3 | 3/31/2023 | $346,662.00 |
4 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,389,479.00 |
2 | 6/30/2023 | $23,076,813.00 |
3 | 3/31/2023 | $262,396,797.00 |
4 | 12/31/2022 | $259,984,974.00 |
5 | 9/30/2022 | $257,816,980.00 |
6 | 6/30/2022 | $256,660,200.00 |
7 | 3/31/2022 | $256,314,124.00 |
8 | 12/31/2021 | $256,288,315.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.75 |
2 | 6/30/2023 | $0.75 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,000,001.00 |
2 | 6/30/2023 | $5,000,001.00 |
3 | 3/31/2023 | $5,000,001.00 |
4 | 12/31/2022 | $5,000,001.00 |
5 | 9/30/2022 | $5,000,001.00 |
6 | 6/30/2022 | $5,000,001.00 |
7 | 3/31/2022 | $5,000,001.00 |
8 | 12/31/2021 | $5,000,001.00 |
9 | 9/30/2021 | $5,000,001.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $184.00 |
2 | 6/30/2022 | $722,297.00 |
3 | 3/31/2022 | $813,124.00 |
4 | 12/31/2021 | $1,526,464.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,842.00 |
2 | 6/30/2023 | $184.00 |
3 | 12/31/2022 | $418,885.00 |
4 | 9/30/2022 | $516,408.00 |
5 | 12/31/2021 | $1,526,464.00 |
6 | 9/30/2021 | -- |
7 | 5/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $593,264.00 |
2 | 6/30/2023 | $2,393,481.00 |
3 | 3/31/2023 | $308,477.00 |
4 | 12/31/2022 | $418,885.00 |
5 | 9/30/2022 | $516,408.00 |
6 | 6/30/2022 | $722,297.00 |
7 | 3/31/2022 | $813,124.00 |
8 | 12/31/2021 | $1,526,464.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $174,379.00 |
2 | 9/30/2022 | $-1,010,056.00 |
3 | 6/30/2022 | $-804,167.00 |
4 | 3/31/2022 | $-713,340.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,974,596.00 |
2 | 3/31/2023 | $-110,408.00 |
3 | 12/31/2022 | $-1,107,579.00 |
4 | 9/30/2022 | $-1,010,056.00 |
5 | 6/30/2022 | $-804,167.00 |
6 | 3/31/2022 | $-713,340.00 |
7 | 12/31/2021 | $1,526,464.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $184.00 |
2 | 6/30/2022 | $722,297.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11.50 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $23,076,813.00 |
2 | 3/31/2023 | $262,396,797.00 |
3 | 12/31/2022 | $259,984,974.00 |
4 | 9/30/2022 | $257,816,980.00 |
5 | 6/30/2022 | $256,660,200.00 |
6 | 3/31/2022 | $256,314,124.00 |
7 | 12/31/2021 | $256,288,315.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $95.00 |
2 | 12/31/2022 | $95.00 |
3 | 9/30/2022 | $95.00 |
4 | 6/30/2022 | $95.00 |
5 | 3/31/2022 | $95.00 |
6 | 12/31/2021 | $95.00 |
7 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,956,250.00 |
2 | 6/30/2023 | $8,956,250.00 |
3 | 5/31/2023 | $8,956,250.00 |
4 | 3/31/2023 | $8,956,250.00 |
5 | 12/31/2022 | $8,956,250.00 |
6 | 9/30/2022 | $8,956,250.00 |
7 | 6/30/2022 | $8,956,250.00 |
8 | 3/31/2022 | $8,956,250.00 |
9 | 12/31/2021 | $8,956,250.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $556,996.00 |
2 | 12/31/2022 | $733,928.00 |
3 | 9/30/2022 | $275,436.00 |
4 | 6/30/2022 | $43,000.00 |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $-13,707.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,420,146.00 |
2 | 6/30/2023 | $14,420,146.00 |
3 | 3/31/2023 | $14,420,146.00 |
4 | 12/31/2022 | $14,420,146.00 |
5 | 9/30/2022 | $14,420,146.00 |
6 | 6/30/2022 | $14,420,146.00 |
7 | 3/31/2022 | $14,420,146.00 |
8 | 12/31/2021 | $14,420,146.00 |
9 | 9/30/2021 | $14,420,146.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,393,297.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $300,000,000.00 |
2 | 6/30/2023 | $300,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,552,500.00 |
2 | 6/30/2023 | $3,552,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,000,000.00 |
2 | 6/30/2023 | $5,000,000.00 |
3 | 3/31/2023 | $5,000,000.00 |
4 | 12/31/2022 | $5,000,000.00 |
5 | 9/30/2022 | $5,000,000.00 |
6 | 6/30/2022 | $5,000,000.00 |
7 | 3/31/2022 | $5,000,000.00 |
8 | 12/31/2021 | $5,000,000.00 |
9 | 9/30/2021 | $5,075,000.00 |
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 |
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 | $3,039,190.00 |
2 | 6/30/2023 | $1,971,222.00 |
3 | 3/31/2023 | $388,943.00 |
4 | 12/31/2022 | $1,308,864.00 |
5 | 9/30/2022 | $293,952.00 |
6 | 6/30/2022 | $267,816.00 |
7 | 3/31/2022 | $322,369.00 |
8 | 12/31/2021 | $65,270.00 |
9 | 9/30/2021 | $1,160.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,423,968.00 |
2 | 6/30/2023 | $649,606.00 |
3 | 3/31/2023 | $2,263,421.00 |
4 | 12/31/2022 | $2,187,795.00 |
5 | 9/30/2022 | $494,637.00 |
6 | 6/30/2022 | $28,279.00 |
7 | 3/31/2022 | $-346,533.00 |
8 | 12/31/2021 | $-132,442.00 |
9 | 9/30/2021 | $-1,160.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,166,525.00 |
2 | 6/30/2023 | $550,393.00 |
3 | 3/31/2023 | $556,996.00 |
4 | 12/31/2022 | $733,928.00 |
5 | 9/30/2022 | $232,436.00 |
6 | 6/30/2022 | $48,074.00 |
7 | 3/31/2022 | $-5,074.00 |
8 | 12/31/2021 | $-13,707.00 |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 9/30/2022 | $-25,000.00 |
4 | 6/30/2022 | $-25,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,344,173.00 |
2 | 6/30/2023 | $1,832,087.00 |
3 | 3/31/2023 | $182,955.00 |
4 | 12/31/2022 | $-117,996.00 |
5 | 9/30/2022 | $-380,062.00 |
6 | 6/30/2022 | $-390,832.00 |
7 | 3/31/2022 | $-481,503.00 |
8 | 12/31/2021 | $637,350.00 |
9 | 9/30/2021 | $1,160.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,166,525.00 |
2 | 6/30/2023 | $1,107,389.00 |
3 | 3/31/2023 | $-217,995.00 |
4 | 12/31/2022 | $200,000.00 |
5 | 9/30/2022 | $150,000.00 |
6 | 6/30/2022 | $43,000.00 |
7 | 3/31/2022 | $50,000.00 |
8 | 12/31/2021 | $67,995.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 3/31/2022 | $5,074.00 |
4 | 12/31/2021 | $13,707.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | $25,000.00 |
3 | 9/30/2022 | $25,000.00 |
4 | 6/30/2022 | $25,000.00 |
5 | 3/31/2022 | $25,000.00 |
6 | 12/31/2021 | $-25,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-221,448.00 |
2 | 6/30/2023 | $-146,850.00 |
3 | 3/31/2023 | $-73,034.00 |
4 | 12/31/2022 | $-294,281.00 |
5 | 9/30/2022 | $-229,034.00 |
6 | 6/30/2022 | $-151,850.00 |
7 | 3/31/2022 | $-65,504.00 |
8 | 12/31/2021 | $581,728.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $250,000.00 |
2 | 12/31/2022 | $250,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,949,285.00 |
2 | 6/30/2023 | $816,619.00 |
3 | 3/31/2023 | $6,109,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,628,259.00 |
2 | 3/31/2023 | $2,758,504.00 |
3 | 12/31/2022 | $3,696,659.00 |
4 | 9/30/2022 | $1,528,665.00 |
5 | 6/30/2022 | $346,095.00 |
6 | 3/31/2022 | $25,836.00 |
7 | 12/31/2021 | $815.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $8,956,250.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10.10 |
2 | 6/30/2023 | $10.10 |
3 | 3/31/2023 | $10.10 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $328,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,691,539.00 |
2 | 6/30/2023 | $5,386,763.00 |
3 | 3/31/2023 | $2,758,485.00 |
4 | 12/31/2022 | $3,696,659.00 |
5 | 9/30/2022 | $1,528,665.00 |
6 | 6/30/2022 | $371,931.00 |
7 | 3/31/2022 | $25,809.00 |
8 | 12/31/2021 | $815.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,691,539.00 |
2 | 9/30/2022 | $1,528,774.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,928,973.00 |
2 | 6/30/2023 | $13,182,686.00 |
3 | 3/31/2023 | $10,985,776.00 |
4 | 12/31/2022 | $10,463,820.00 |
5 | 9/30/2022 | $9,693,262.00 |
6 | 6/30/2022 | $9,413,717.00 |
7 | 3/31/2022 | $9,230,093.00 |
8 | 12/31/2021 | $9,661,595.00 |
9 | 9/30/2021 | $21,160.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,048,742.00 |
2 | 6/30/2023 | $25,610,891.00 |
3 | 3/31/2023 | $262,919,687.00 |
4 | 12/31/2022 | $260,691,306.00 |
5 | 9/30/2022 | $258,686,082.00 |
6 | 6/30/2022 | $257,826,082.00 |
7 | 3/31/2022 | $257,662,253.00 |
8 | 12/31/2021 | $258,435,214.00 |
9 | 9/30/2021 | $45,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,972,723.00 |
2 | 6/30/2023 | $4,226,436.00 |
3 | 3/31/2023 | $2,029,526.00 |
4 | 12/31/2022 | $1,507,570.00 |
5 | 9/30/2022 | $737,012.00 |
6 | 6/30/2022 | $457,467.00 |
7 | 3/31/2022 | $273,843.00 |
8 | 12/31/2021 | $705,345.00 |
9 | 9/30/2021 | $21,160.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-239,304,919.00 |
2 | 6/30/2023 | $-239,604,919.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 12/31/2021 | $257,848,604.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $240,287,033.00 |
2 | 6/30/2023 | $242,294,909.00 |
3 | 3/31/2023 | $346,662.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $-256,287,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-807,735.00 |
2 | 6/30/2023 | $-715,394.00 |
3 | 3/31/2023 | $-457,070.00 |
4 | 12/31/2022 | $-1,107,579.00 |
5 | 9/30/2022 | $-1,010,056.00 |
6 | 6/30/2022 | $-804,167.00 |
7 | 3/31/2022 | $-713,340.00 |
8 | 12/31/2021 | $-34,640.00 |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,257,443.00 |
2 | 6/30/2023 | $1,805,638.00 |
3 | 3/31/2023 | $1,706,425.00 |
4 | 12/31/2022 | $1,453,867.00 |
5 | 9/30/2022 | $219,201.00 |
6 | 6/30/2022 | $-19,795.00 |
7 | 3/31/2022 | $-341,459.00 |
8 | 12/31/2021 | $-118,735.00 |
9 | 9/30/2021 | $-1,160.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,601,629.00 |
2 | 9/30/2022 | $1,528,774.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,177,661.00 |
2 | 6/30/2023 | $2,473,736.00 |
3 | 3/31/2023 | $495,083.00 |
4 | 12/31/2022 | $1,508,864.00 |
5 | 9/30/2022 | $1,034,137.00 |
6 | 6/30/2022 | $690,185.00 |
7 | 3/31/2022 | $372,369.00 |
8 | 12/31/2021 | $133,265.00 |
9 | 9/30/2021 | $1,160.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $463,896.00 |
2 | 6/30/2023 | $463,896.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $463,896.00 |
2 | 3/31/2023 | $463,896.00 |
3 | 12/31/2022 | $463,896.00 |
4 | 9/30/2022 | $463,896.00 |
5 | 6/30/2022 | $463,896.00 |
6 | 3/31/2022 | $463,896.00 |
7 | 12/31/2021 | $463,896.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,000,000.00 |
2 | 8/31/2023 | $30,000,000.00 |
3 | 7/31/2023 | $30,000,000.00 |
4 | 6/30/2023 | $30,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,386,763.00 |
2 | 3/31/2023 | $2,758,504.00 |
3 | 12/31/2022 | $3,696,659.00 |
4 | 9/30/2022 | $1,528,774.00 |
5 | 6/30/2022 | $371,931.00 |
6 | 3/31/2022 | $25,836.00 |
7 | 12/31/2021 | $823.00 |
8 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $463,896.00 |
2 | 12/31/2022 | $463,896.00 |
3 | 9/30/2022 | $463,896.00 |
4 | 6/30/2022 | $463,896.00 |
5 | 3/31/2022 | $463,896.00 |
6 | 12/31/2021 | $463,896.00 |
7 | 9/30/2021 | $463,896.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,000.00 |
2 | 6/30/2023 | $10,000.00 |
3 | 3/31/2023 | $10,000.00 |
4 | 12/31/2022 | $10,000.00 |
5 | 9/30/2022 | $10,000.00 |
6 | 6/30/2022 | $10,000.00 |
7 | 3/31/2022 | $10,000.00 |
8 | 12/31/2021 | $10,000.00 |
9 | 9/30/2021 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,956,250.00 |
2 | 6/30/2023 | $8,956,250.00 |
3 | 3/31/2023 | $8,956,250.00 |
4 | 12/31/2022 | $8,956,250.00 |
5 | 9/30/2022 | $8,956,250.00 |
6 | 6/30/2022 | $8,956,250.00 |
7 | 3/31/2022 | $8,956,250.00 |
8 | 12/31/2021 | $8,956,250.00 |
9 | 9/30/2021 | $8,881,250.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $60,000.00 |
2 | 12/31/2022 | -- |
3 | 6/30/2022 | -- |
4 | 12/31/2021 | $256,287,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $240,000.00 |
2 | 9/30/2022 | -- |
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 | $65,999.00 |
2 | 6/30/2023 | $140,597.00 |
3 | 3/31/2023 | $214,413.00 |
4 | 12/31/2022 | $287,447.00 |
5 | 9/30/2022 | $289,366.00 |
6 | 6/30/2022 | $294,622.00 |
7 | 3/31/2022 | $309,820.00 |
8 | 12/31/2021 | $304,961.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $922,114.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-239,604,919.00 |
2 | 6/30/2023 | $-239,604,919.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 12/31/2021 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $30,000,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $9,537,500.00 |
4 | 9/30/2021 | $37,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $300,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $104,402.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $328,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,400,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $239,604,919.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,393,297.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,393,481.00 |
2 | 12/31/2022 | $2,393,297.00 |
3 | 6/30/2022 | $722,297.00 |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $565,422.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $565,422.00 |
2 | 6/30/2023 | $2,393,297.00 |
3 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-12,116,828.00 |
2 | 6/30/2023 | $-10,977,466.00 |
3 | 3/31/2023 | $-9,136,652.00 |
4 | 12/31/2022 | $-8,770,255.00 |
5 | 9/30/2022 | $-8,345,419.00 |
6 | 6/30/2022 | $-7,876,118.00 |
7 | 3/31/2022 | $-7,856,323.00 |
8 | 12/31/2021 | $-7,514,864.00 |
9 | 9/30/2021 | $-1,160.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $12.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $239,604,919.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $23,176,961.00 |
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 | 6/30/2022 | $10.00 |
7 | 3/31/2022 | $10.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $90,000.00 |
2 | 6/30/2023 | $60,000.00 |
3 | 3/31/2023 | $30,000.00 |
4 | 12/31/2022 | $25,000.00 |
5 | 9/30/2022 | $100,000.00 |
6 | 6/30/2022 | $70,000.00 |
7 | 3/31/2022 | $25,000.00 |
8 | 12/31/2021 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-11,876,086.00 |
2 | 6/30/2023 | $-10,976,483.00 |
3 | 3/31/2023 | $-9,135,669.00 |
4 | 12/31/2022 | $-8,769,272.00 |
5 | 9/30/2022 | $-8,344,436.00 |
6 | 6/30/2022 | $-7,875,135.00 |
7 | 3/31/2022 | $-7,855,340.00 |
8 | 12/31/2021 | $-7,513,881.00 |
9 | 9/30/2021 | $23,840.00 |
10 | 6/30/2021 | $25,000.00 |
11 | 5/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,312,500.00 |
2 | 12/31/2022 | $1,312,500.00 |
3 | 9/30/2022 | $1,312,500.00 |
4 | 6/30/2022 | $1,312,500.00 |
5 | 3/31/2022 | $1,312,500.00 |
6 | 12/31/2021 | $1,312,500.00 |
7 | 9/30/2021 | $1,312,500.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,312,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $239,759.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-1,940,027.00 |
2 | 3/31/2023 | $-2,072,822.00 |
3 | 12/31/2022 | $-2,709,258.00 |
4 | 9/30/2022 | $-1,049,756.00 |
5 | 12/31/2021 | $-25,693,186.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,327,217.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,886,746.00 |
2 | 6/30/2023 | $1,827,610.00 |
3 | 3/31/2023 | $1,277,217.00 |
4 | 12/31/2022 | $720,221.00 |
5 | 9/30/2022 | $261,729.00 |
6 | 6/30/2022 | $43,000.00 |
7 | 3/31/2022 | $117,995.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $239,604,919.00 |
2 | 3/31/2023 | $258,996,758.00 |
3 | 12/31/2022 | $256,287,500.00 |
4 | 6/30/2022 | $25,693,186.00 |
5 | 3/31/2022 | $25,693,186.00 |
6 | 12/31/2021 | $25,693,186.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-591,167.00 |
2 | 6/30/2023 | $-1,940,027.00 |
3 | 3/31/2023 | $2,072,822.00 |
4 | 12/31/2022 | $2,709,258.00 |
5 | 9/30/2022 | $-1,049,756.00 |
6 | 12/31/2021 | $-25,693,186.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $261,069,580.00 |
2 | 12/31/2022 | $258,996,758.00 |
3 | 9/30/2022 | $257,337,256.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,995,855.00 |
2 | 6/30/2023 | $23,404,688.00 |
3 | 3/31/2023 | $261,069,580.00 |
4 | 12/31/2022 | $258,996,758.00 |
5 | 9/30/2022 | $257,337,256.00 |
6 | 6/30/2022 | $256,287,500.00 |
7 | 3/31/2022 | $256,287,500.00 |
8 | 12/31/2021 | $256,287,500.00 |
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 | $10.29 |
2 | 12/31/2022 | $10.21 |
3 | 9/30/2022 | $10.14 |
4 | 6/30/2022 | $10.10 |
5 | 3/31/2022 | $10.10 |
6 | 12/31/2021 | $10.10 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $25,375,000.00 |
2 | 12/31/2022 | $25,375,000.00 |
3 | 9/30/2022 | $25,375,000.00 |
4 | 6/30/2022 | $25,375,000.00 |
5 | 3/31/2022 | $25,375,000.00 |
6 | 12/31/2021 | $25,375,000.00 |