Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,980,439.00 |
2 | 6/30/2023 | $434,496.00 |
3 | 3/31/2023 | $345,866.00 |
4 | 12/31/2022 | $30,132.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $215,362.00 |
2 | 6/30/2023 | $1,781,983.00 |
3 | 3/31/2023 | $1,426,693.00 |
4 | 12/31/2022 | $357,026.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 12/31/2022 | -- |
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 | $24,425.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $57,536,430.00 |
2 | 6/30/2023 | $60,289,664.00 |
3 | 3/31/2023 | $59,361,079.00 |
4 | 12/31/2022 | $207,355,603.00 |
5 | 9/30/2022 | $205,865,006.00 |
6 | 6/30/2022 | $205,230,638.00 |
7 | 3/31/2022 | $205,282,363.00 |
8 | 12/31/2021 | $372,775.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $55,061.00 |
2 | 6/30/2023 | $90,790.00 |
3 | 3/31/2023 | $264,425.00 |
4 | 12/31/2022 | $475,700.00 |
5 | 9/30/2022 | $689,190.00 |
6 | 6/30/2022 | $894,270.00 |
7 | 3/31/2022 | $1,097,340.00 |
8 | 12/31/2021 | $65,373.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $57,481,369.00 |
2 | 6/30/2023 | $60,198,874.00 |
3 | 3/31/2023 | $59,096,654.00 |
4 | 12/31/2022 | $206,879,903.00 |
5 | 9/30/2022 | $205,175,816.00 |
6 | 6/30/2022 | $204,273,141.00 |
7 | 3/31/2022 | $204,020,000.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $57,481,369.00 |
2 | 6/30/2023 | $60,198,874.00 |
3 | 3/31/2023 | $59,096,654.00 |
4 | 12/31/2022 | $206,879,903.00 |
5 | 9/30/2022 | $205,175,816.00 |
6 | 6/30/2022 | $204,336,368.00 |
7 | 3/31/2022 | $204,185,023.00 |
8 | 12/31/2021 | $307,402.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $28,943.00 |
2 | 6/30/2023 | $6,193.00 |
3 | 3/31/2023 | $9,828.00 |
4 | 12/31/2022 | $191,103.00 |
5 | 9/30/2022 | $257,120.00 |
6 | 6/30/2022 | $391,161.00 |
7 | 3/31/2022 | $593,773.00 |
8 | 1/31/2022 | $1,468,333.00 |
9 | 12/31/2021 | $65,373.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $6,193.00 |
2 | 12/31/2022 | $191,103.00 |
3 | 12/31/2021 | $65,373.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $28,943.00 |
2 | 6/30/2023 | $6,193.00 |
3 | 3/31/2023 | $9,828.00 |
4 | 12/31/2022 | $191,103.00 |
5 | 9/30/2022 | $257,120.00 |
6 | 6/30/2022 | $391,161.00 |
7 | 3/31/2022 | $593,773.00 |
8 | 12/31/2021 | $65,373.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $6,193.00 |
2 | 12/31/2022 | $191,103.00 |
3 | 6/30/2022 | $391,161.00 |
4 | 12/31/2021 | $65,373.00 |
5 | 7/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-162,160.00 |
2 | 6/30/2023 | $-184,910.00 |
3 | 3/31/2023 | $-181,275.00 |
4 | 12/31/2022 | $125,730.00 |
5 | 9/30/2022 | $191,747.00 |
6 | 6/30/2022 | $325,788.00 |
7 | 3/31/2022 | $528,400.00 |
8 | 12/31/2021 | $65,373.00 |
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 | -- |
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 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,670,000.00 |
2 | 6/30/2023 | $26,670,000.00 |
3 | 3/31/2023 | $26,670,000.00 |
4 | 12/31/2022 | $26,670,000.00 |
5 | 9/30/2022 | $26,670,000.00 |
6 | 6/30/2022 | $26,670,000.00 |
7 | 3/31/2022 | $26,670,000.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $675,000.00 |
2 | 3/31/2023 | $270,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $441,300.00 |
2 | 6/30/2023 | $376,820.00 |
3 | 3/31/2023 | $668,000.00 |
4 | 12/31/2022 | $589,420.00 |
5 | 9/30/2022 | $533,000.00 |
6 | 6/30/2022 | $1,004,500.00 |
7 | 3/31/2022 | $2,143,952.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $441,300.00 |
2 | 6/30/2023 | $376,820.00 |
3 | 3/31/2023 | $668,000.00 |
4 | 12/31/2022 | $589,420.00 |
5 | 9/30/2022 | $533,000.00 |
6 | 6/30/2022 | $1,004,500.00 |
7 | 3/31/2022 | $2,143,952.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-148,120.00 |
2 | 6/30/2023 | $-291,180.00 |
3 | 3/31/2023 | $78,580.00 |
4 | 12/31/2022 | $-5,191,127.00 |
5 | 9/30/2022 | $-5,247,547.00 |
6 | 6/30/2022 | $-1,139,452.00 |
7 | 3/31/2022 | $-3,636,595.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $314,248.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $258,440.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $258,440.00 |
7 | 3/31/2022 | $258,440.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,122,892.00 |
2 | 6/30/2023 | $1,829,321.00 |
3 | 3/31/2023 | $1,385,401.00 |
4 | 12/31/2022 | $377,211.00 |
5 | 9/30/2022 | $81,275.00 |
6 | 6/30/2022 | $130,252.00 |
7 | 3/31/2022 | $202,073.00 |
8 | 12/31/2021 | $9,947.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-258,479.00 |
2 | 6/30/2023 | $-200,000.00 |
3 | 3/31/2023 | $-30,000.00 |
4 | 12/31/2022 | $284,597.00 |
5 | 9/30/2022 | $432,070.00 |
6 | 6/30/2022 | $566,336.00 |
7 | 3/31/2022 | $668,590.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,717,772.00 |
2 | 6/30/2023 | $1,966,104.00 |
3 | 3/31/2023 | $1,268,885.00 |
4 | 12/31/2022 | $2,859,903.00 |
5 | 9/30/2022 | $902,675.00 |
6 | 6/30/2022 | $253,141.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,162,101.00 |
2 | 6/30/2023 | $10,563,299.00 |
3 | 3/31/2023 | $9,785,559.00 |
4 | 12/31/2022 | $8,096,578.00 |
5 | 9/30/2022 | $7,758,734.00 |
6 | 6/30/2022 | $8,279,211.00 |
7 | 3/31/2022 | $9,529,856.00 |
8 | 12/31/2021 | $357,738.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $57,536,430.00 |
2 | 6/30/2023 | $60,289,664.00 |
3 | 3/31/2023 | $59,361,079.00 |
4 | 12/31/2022 | $207,355,603.00 |
5 | 9/30/2022 | $205,865,006.00 |
6 | 6/30/2022 | $205,230,638.00 |
7 | 3/31/2022 | $205,282,363.00 |
8 | 12/31/2021 | $372,775.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,650,801.00 |
2 | 6/30/2023 | $3,116,479.00 |
3 | 3/31/2023 | $2,047,559.00 |
4 | 12/31/2022 | $437,158.00 |
5 | 9/30/2022 | $155,734.00 |
6 | 6/30/2022 | $204,711.00 |
7 | 3/31/2022 | $315,904.00 |
8 | 12/31/2021 | $357,738.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,511,300.00 |
2 | 6/30/2023 | $7,446,820.00 |
3 | 3/31/2023 | $7,738,000.00 |
4 | 12/31/2022 | $7,659,420.00 |
5 | 9/30/2022 | $7,603,000.00 |
6 | 6/30/2022 | $8,074,500.00 |
7 | 3/31/2022 | $9,213,952.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50,000.00 |
2 | 6/30/2023 | $50,000.00 |
3 | 3/31/2023 | $50,000.00 |
4 | 12/31/2022 | $50,000.00 |
5 | 9/30/2022 | $50,000.00 |
6 | 6/30/2022 | $50,000.00 |
7 | 3/31/2022 | $50,000.00 |
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 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-151,791,305.00 |
2 | 6/30/2023 | $-148,472,133.00 |
3 | 3/31/2023 | $-149,097,133.00 |
4 | 12/31/2022 | $205,241,685.00 |
5 | 9/30/2022 | $205,256,197.00 |
6 | 6/30/2022 | $205,256,197.00 |
7 | 3/31/2022 | $205,295,568.00 |
8 | 12/31/2021 | $65,372.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $152,116,305.00 |
2 | 6/30/2023 | $148,647,133.00 |
3 | 3/31/2023 | $149,052,133.00 |
4 | 12/31/2022 | $-204,020,000.00 |
5 | 9/30/2022 | $-204,020,000.00 |
6 | 6/30/2022 | $-204,020,000.00 |
7 | 3/31/2022 | $-204,020,000.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-487,160.00 |
2 | 6/30/2023 | $-359,910.00 |
3 | 3/31/2023 | $-136,275.00 |
4 | 12/31/2022 | $-1,095,955.00 |
5 | 9/30/2022 | $-1,044,450.00 |
6 | 6/30/2022 | $-910,409.00 |
7 | 3/31/2022 | $-747,168.00 |
8 | 12/31/2021 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $311,609.00 |
2 | 6/30/2023 | $-210,527.00 |
3 | 3/31/2023 | $-361,371.00 |
4 | 12/31/2022 | $6,604,155.00 |
5 | 9/30/2022 | $5,451,402.00 |
6 | 6/30/2022 | $4,296,557.00 |
7 | 3/31/2022 | $3,097,637.00 |
8 | 12/31/2021 | $-9,963.00 |
9 | 9/30/2021 | $-9,947.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,180,140.00 |
2 | 6/30/2023 | $2,178,704.00 |
3 | 3/31/2023 | $1,190,305.00 |
4 | 12/31/2022 | $8,309,470.00 |
5 | 9/30/2022 | $6,661,803.00 |
6 | 6/30/2022 | $5,287,628.00 |
7 | 3/31/2022 | $3,895,035.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,868,531.00 |
2 | 6/30/2023 | $-2,389,231.00 |
3 | 3/31/2023 | $-1,551,676.00 |
4 | 12/31/2022 | $-1,705,315.00 |
5 | 9/30/2022 | $-1,210,401.00 |
6 | 6/30/2022 | $-991,071.00 |
7 | 3/31/2022 | $-797,398.00 |
8 | 12/31/2021 | $-9,963.00 |
9 | 9/30/2021 | $-9,947.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $153,196,305.00 |
2 | 6/30/2023 | $149,322,133.00 |
3 | 3/31/2023 | $149,322,133.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $460,514.00 |
5 | 9/30/2022 | $446,002.00 |
6 | 6/30/2022 | $446,002.00 |
7 | 3/31/2022 | $406,631.00 |
8 | 12/31/2021 | $84,628.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | $2,525,000.00 |
5 | 6/30/2022 | $2,525,000.00 |
6 | 3/31/2022 | $2,525,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,080,000.00 |
2 | 6/30/2023 | $675,000.00 |
3 | 3/31/2023 | $270,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | $204,020,000.00 |
5 | 6/30/2022 | $204,020,000.00 |
6 | 3/31/2022 | $204,020,000.00 |
7 | 9/30/2021 | -- |
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 |
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 |
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 | -- |
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 | -- |
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 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,118.00 |
2 | 6/30/2023 | $84,597.00 |
3 | 3/31/2023 | $254,597.00 |
4 | 12/31/2022 | $284,597.00 |
5 | 9/30/2022 | $432,070.00 |
6 | 6/30/2022 | $503,109.00 |
7 | 3/31/2022 | $503,567.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $202,000,000.00 |
5 | 9/30/2022 | $202,000,000.00 |
6 | 6/30/2022 | $202,000,000.00 |
7 | 3/31/2022 | $202,000,000.00 |
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 | $6,470,000.00 |
5 | 9/30/2022 | $6,470,000.00 |
6 | 6/30/2022 | $6,470,000.00 |
7 | 3/31/2022 | $6,470,000.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,405,000.00 |
2 | 6/30/2023 | $850,000.00 |
3 | 3/31/2023 | $225,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $153,196,305.00 |
2 | 6/30/2023 | $149,322,133.00 |
3 | 3/31/2023 | $149,322,133.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $242,801.00 |
5 | 9/30/2022 | $242,801.00 |
6 | 6/30/2022 | $242,801.00 |
7 | 3/31/2022 | $242,801.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | $242,801.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-11,107,575.00 |
2 | 6/30/2023 | $-10,473,044.00 |
3 | 3/31/2023 | $-9,521,669.00 |
4 | 12/31/2022 | $-7,621,413.00 |
5 | 9/30/2022 | $-7,070,079.00 |
6 | 6/30/2022 | $-7,322,249.00 |
7 | 3/31/2022 | $-8,268,028.00 |
8 | 12/31/2021 | $-9,963.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-11,107,040.00 |
2 | 6/30/2023 | $-10,472,509.00 |
3 | 3/31/2023 | $-9,521,134.00 |
4 | 12/31/2022 | $-7,620,878.00 |
5 | 9/30/2022 | $-7,069,544.00 |
6 | 6/30/2022 | $-7,321,714.00 |
7 | 3/31/2022 | $-8,267,493.00 |
8 | 12/31/2021 | $15,037.00 |
9 | 9/30/2021 | $15,053.00 |
10 | 7/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $14,529,877.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 7/31/2023 | $3,874,172.00 |
3 | 3/31/2023 | -- |
4 | 1/31/2023 | $149,322,133.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $57,481,369.00 |
2 | 6/30/2023 | $60,198,874.00 |
3 | 3/31/2023 | $59,096,654.00 |
4 | 12/31/2022 | $206,879,903.00 |
5 | 9/30/2022 | $205,175,816.00 |
6 | 6/30/2022 | $204,273,141.00 |
7 | 3/31/2022 | $204,020,000.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10.83 |
2 | 6/30/2023 | $10.62 |
3 | 3/31/2023 | $10.42 |
4 | 12/31/2022 | $10.24 |
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 | -- |