Date | Value | |
---|---|---|
1 | 6/30/2023 | $345,770.00 |
2 | 3/31/2023 | $1,394,251.00 |
3 | 12/31/2022 | $1,559,143.00 |
4 | 9/30/2022 | $1,277,368.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,158,734.00 |
2 | 3/31/2023 | $2,364,046.00 |
3 | 12/31/2022 | $1,841,282.00 |
4 | 9/30/2022 | $442,645.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $161,704.00 |
2 | 12/31/2022 | $80,852.00 |
3 | 3/31/2022 | $156,500.00 |
4 | 12/31/2021 | $78,250.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $64,763,400.00 |
2 | 3/31/2023 | $60,237,063.00 |
3 | 12/31/2022 | $57,625,915.00 |
4 | 9/30/2022 | $36,511,950.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $9,831,817.00 |
2 | 12/31/2022 | $7,269,840.00 |
3 | 3/31/2022 | $3,929,743.00 |
4 | 12/31/2021 | $238,460.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $355,850.00 |
2 | 12/31/2022 | $355,850.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 3/31/2022 | $36,836.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $883,132.00 |
2 | 3/31/2023 | $823,499.00 |
3 | 12/31/2022 | $903,351.00 |
4 | 6/30/2022 | $1,994,979.00 |
5 | 3/31/2022 | $1,627,304.00 |
6 | 12/31/2021 | $1,363,346.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $13,175,676.00 |
2 | 3/31/2023 | $12,393,876.00 |
3 | 12/31/2022 | $14,511,299.00 |
4 | 9/30/2022 | $7,988,095.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,142,467.00 |
2 | 3/31/2023 | $3,194,935.00 |
3 | 12/31/2022 | $5,317,278.00 |
4 | 9/30/2022 | $1,424,293.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $650,781.00 |
2 | 3/31/2023 | $905,684.00 |
3 | 12/31/2022 | $3,456,200.00 |
4 | 9/30/2022 | $88,235.00 |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | $90,246.00 |
7 | 12/31/2021 | $216,983.00 |
8 | 9/30/2021 | $261,819.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $562,546.00 |
2 | 3/31/2023 | $817,449.00 |
3 | 12/31/2022 | $3,367,965.00 |
4 | 6/30/2022 | $-261,819.00 |
5 | 3/31/2022 | $-171,573.00 |
6 | 12/31/2021 | $-44,836.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.00 |
2 | 3/31/2023 | $0.00 |
3 | 12/31/2022 | $0.00 |
4 | 9/30/2022 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $100,000,000.00 |
2 | 3/31/2023 | $100,000,000.00 |
3 | 12/31/2022 | $100,000,000.00 |
4 | 9/30/2022 | $100,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $26,017,818.00 |
2 | 3/31/2023 | $22,506,526.00 |
3 | 12/31/2022 | $21,553,268.00 |
4 | 9/30/2022 | $16,369,423.00 |
5 | 12/31/2021 | $5,183,845.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $25,667,818.00 |
2 | 3/31/2023 | $22,156,526.00 |
3 | 12/31/2022 | $21,203,268.00 |
4 | 9/30/2022 | $16,369,423.00 |
5 | 12/31/2021 | $5,183,845.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $26,016.00 |
2 | 3/31/2023 | $22,505.00 |
3 | 12/31/2022 | $21,553.00 |
4 | 9/30/2022 | $16,369.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $217,844.00 |
2 | 3/31/2023 | $45,152.00 |
3 | 6/30/2022 | $215,976.00 |
4 | 3/31/2022 | $146,600.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $206,440.00 |
2 | 3/31/2023 | $6,155,000.00 |
3 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $105,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $666,413.00 |
2 | 3/31/2023 | $666,413.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,100,000.00 |
2 | 3/31/2023 | $4,100,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,300,000.00 |
2 | 3/31/2023 | $1,300,000.00 |
3 | 12/31/2022 | $1,300,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $242,556.00 |
2 | 6/30/2022 | $237,352.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $98,851.00 |
2 | 3/31/2023 | $197,704.00 |
3 | 12/31/2022 | $98,852.00 |
4 | 6/30/2022 | $98,852.00 |
5 | 3/31/2022 | $192,500.00 |
6 | 12/31/2021 | $96,250.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,169,097.00 |
2 | 3/31/2023 | $3,748,710.00 |
3 | 12/31/2022 | $3,743,901.00 |
4 | 9/30/2022 | $2,924,172.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,413,000.00 |
2 | 3/31/2023 | $5,413,000.00 |
3 | 12/31/2022 | $5,413,000.00 |
4 | 9/30/2022 | $5,413,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $73,094.00 |
2 | 3/31/2023 | $68,779.00 |
3 | 12/31/2022 | $591,279.00 |
4 | 6/30/2022 | $401,099.00 |
5 | 3/31/2022 | $337,919.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-4,538,183.00 |
2 | 3/31/2023 | $-13,923,860.00 |
3 | 12/31/2022 | $-8,977,913.00 |
4 | 6/30/2022 | $-1,737,030.00 |
5 | 3/31/2022 | $-4,110,053.00 |
6 | 12/31/2021 | $-1,104,161.00 |
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 | -- |
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 | $-368,402.00 |
2 | 3/31/2023 | $-189,483.00 |
3 | 12/31/2022 | $-354,375.00 |
4 | 6/30/2022 | $-1,026,594.00 |
5 | 3/31/2022 | $-484,519.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,666,089.00 |
2 | 3/31/2023 | $1,921,402.00 |
3 | 12/31/2022 | $1,398,638.00 |
4 | 6/30/2022 | $391,300.00 |
5 | 3/31/2022 | $259,727.00 |
6 | 12/31/2021 | $65,566.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-705,074.00 |
2 | 3/31/2023 | $824,538.00 |
3 | 12/31/2022 | $819,729.00 |
4 | 6/30/2022 | $197,305.00 |
5 | 3/31/2022 | $168,714.00 |
6 | 12/31/2021 | $59,504.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-1,087,225.00 |
2 | 3/31/2023 | $-836,310.00 |
3 | 12/31/2022 | $-243,245.00 |
4 | 6/30/2022 | $23,265.00 |
5 | 3/31/2022 | $-77,274.00 |
6 | 12/31/2021 | $-113,999.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-34,546.00 |
2 | 3/31/2023 | -- |
3 | 6/30/2022 | $10,714.00 |
4 | 3/31/2022 | $9,613.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 6/30/2022 | $43,000.00 |
5 | 3/31/2022 | $43,000.00 |
6 | 12/31/2021 | $18,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $444,000.00 |
2 | 3/31/2023 | $462,000.00 |
3 | 12/31/2022 | $480,000.00 |
4 | 9/30/2022 | $498,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,333,561.00 |
2 | 3/31/2023 | $27,132.00 |
3 | 12/31/2022 | $2,244,046.00 |
4 | 6/30/2022 | $809,805.00 |
5 | 3/31/2022 | $94,677.00 |
6 | 12/31/2021 | $104,637.00 |
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 | $608,500.00 |
2 | 9/30/2022 | $26,833.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $295,935.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,145,916.00 |
2 | 3/31/2023 | $895,000.00 |
3 | 12/31/2022 | $301,935.00 |
4 | 9/30/2022 | $58,690.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $537,416.00 |
2 | 9/30/2022 | $31,857.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,917,673.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.05 |
2 | 3/31/2023 | $0.05 |
3 | 12/31/2022 | $0.05 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $9,364,034.00 |
2 | 3/31/2023 | $8,573,899.00 |
3 | 12/31/2022 | $8,357,475.00 |
4 | 9/30/2022 | $12,775,507.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $13,175,676.00 |
2 | 3/31/2023 | $12,393,876.00 |
3 | 12/31/2022 | $14,511,299.00 |
4 | 9/30/2022 | $7,988,095.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $8,177,762.00 |
2 | 3/31/2023 | $7,378,313.00 |
3 | 12/31/2022 | $7,128,776.00 |
4 | 9/30/2022 | $12,775,507.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $8,128,292.00 |
2 | 3/31/2023 | $6,374,092.00 |
3 | 12/31/2022 | $6,376,038.00 |
4 | 6/30/2022 | $1,290,609.00 |
5 | 3/31/2022 | $1,112,898.00 |
6 | 12/31/2021 | $820,865.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-1,464,600.00 |
2 | 3/31/2023 | $-1,464,600.00 |
3 | 12/31/2022 | $-1,300,000.00 |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-6,101,146.00 |
2 | 3/31/2023 | $-4,092,043.00 |
3 | 12/31/2022 | $-1,708,073.00 |
4 | 6/30/2022 | $-1,552,428.00 |
5 | 3/31/2022 | $-1,284,471.00 |
6 | 12/31/2021 | $-865,701.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-18,462,043.00 |
2 | 3/31/2023 | $-4,945,947.00 |
3 | 12/31/2022 | $-8,977,913.00 |
4 | 6/30/2022 | $-1,737,030.00 |
5 | 3/31/2022 | $-5,214,214.00 |
6 | 12/31/2021 | $-1,104,161.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,082,550.00 |
2 | 3/31/2023 | $472,500.00 |
3 | 12/31/2022 | $727,500.00 |
4 | 9/30/2022 | $7,882,500.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $16,861,634.00 |
2 | 3/31/2023 | $4,987,594.00 |
3 | 12/31/2022 | $7,325,146.00 |
4 | 6/30/2022 | $6,880,457.00 |
5 | 3/31/2022 | $5,352,819.00 |
6 | 12/31/2021 | $999,524.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-16,128,482.00 |
2 | 3/31/2023 | $-11,652,682.00 |
3 | 12/31/2022 | $-6,733,867.00 |
4 | 6/30/2022 | $-6,141,439.00 |
5 | 3/31/2022 | $-5,014,900.00 |
6 | 12/31/2021 | $-999,524.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $318,587.00 |
2 | 3/31/2023 | $156,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,337,054.00 |
2 | 3/31/2023 | $1,372,136.00 |
3 | 12/31/2022 | $1,431,017.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $150,782.00 |
2 | 3/31/2023 | $176,550.00 |
3 | 12/31/2022 | $202,318.00 |
4 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,186,272.00 |
2 | 3/31/2023 | $1,195,586.00 |
3 | 12/31/2022 | $1,228,699.00 |
4 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,349,144.00 |
2 | 3/31/2023 | $1,368,243.00 |
3 | 12/31/2022 | $1,429,071.00 |
4 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,642,951.00 |
2 | 3/31/2023 | $1,819,200.00 |
3 | 12/31/2022 | $1,895,406.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $37,635.00 |
2 | 3/31/2023 | $191,331.00 |
3 | 12/31/2022 | $267,537.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $164,395.00 |
2 | 3/31/2023 | $140,910.00 |
3 | 12/31/2022 | $140,910.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $164,395.00 |
2 | 3/31/2023 | $134,060.00 |
3 | 12/31/2022 | $134,060.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $164,395.00 |
2 | 3/31/2023 | $129,168.00 |
3 | 12/31/2022 | $129,168.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $157,305.00 |
2 | 3/31/2023 | $178,649.00 |
3 | 12/31/2022 | $178,649.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $954,826.00 |
2 | 3/31/2023 | $1,045,082.00 |
3 | 12/31/2022 | $1,045,082.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.05 |
2 | 3/31/2023 | $0.05 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $47,346.00 |
2 | 3/31/2023 | $12,800.00 |
3 | 12/31/2022 | $12,800.00 |
4 | 9/30/2022 | $12,800.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,333,561.00 |
2 | 3/31/2023 | $27,132.00 |
3 | 12/31/2022 | $2,244,046.00 |
4 | 6/30/2022 | $809,805.00 |
5 | 3/31/2022 | $94,677.00 |
6 | 12/31/2021 | $104,637.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $354,065.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $245,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,200,000.00 |
2 | 3/31/2023 | $1,200,000.00 |
3 | 6/30/2022 | -- |
4 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,464,600.00 |
2 | 3/31/2023 | $1,464,600.00 |
3 | 12/31/2022 | $1,300,000.00 |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.00 |
2 | 3/31/2023 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $10,000,000.00 |
2 | 3/31/2023 | $10,000,000.00 |
3 | 12/31/2022 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $9,132,750.00 |
2 | 3/31/2023 | $9,132,750.00 |
3 | 12/31/2022 | $9,132,750.00 |
4 | 6/30/2022 | $100,000.00 |
5 | 3/31/2022 | $100,000.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $754,200.00 |
2 | 3/31/2023 | $-1,000,000.00 |
3 | 12/31/2022 | $-1,000,000.00 |
4 | 6/30/2022 | $945,000.00 |
5 | 3/31/2022 | $945,000.00 |
6 | 12/31/2021 | $690,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-558,658.00 |
2 | 3/31/2023 | $-558,658.00 |
3 | 12/31/2022 | $-558,658.00 |
4 | 6/30/2022 | $245,609.00 |
5 | 3/31/2022 | $67,898.00 |
6 | 12/31/2021 | $130,865.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,862,046.00 |
2 | 3/31/2023 | $1,942,898.00 |
3 | 12/31/2022 | $1,859,150.00 |
4 | 9/30/2022 | $640,002.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-59,777,774.00 |
2 | 3/31/2023 | $-55,239,591.00 |
3 | 12/31/2022 | $-50,293,644.00 |
4 | 9/30/2022 | $-41,315,731.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,130,994.00 |
2 | 3/31/2023 | $840,056.00 |
3 | 12/31/2022 | $726,125.00 |
4 | 6/30/2022 | $1,101,594.00 |
5 | 3/31/2022 | $484,519.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $6,465,885.00 |
2 | 3/31/2023 | $1,604,775.00 |
3 | 12/31/2022 | $4,664,815.00 |
4 | 6/30/2022 | $3,884,427.00 |
5 | 3/31/2022 | $3,828,536.00 |
6 | 12/31/2021 | $239,676.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $10,099,194.00 |
2 | 3/31/2023 | $3,283,967.00 |
3 | 12/31/2022 | $2,561,479.00 |
4 | 6/30/2022 | $2,661,678.00 |
5 | 3/31/2022 | $625,185.00 |
6 | 12/31/2021 | $663,598.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 6/30/2022 | $43,000.00 |
4 | 3/31/2022 | $43,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $9,931,494.00 |
2 | 3/31/2023 | $6,012,700.00 |
3 | 12/31/2022 | $3,680,000.00 |
4 | 6/30/2022 | $4,761,501.00 |
5 | 3/31/2022 | $3,618,668.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,811,642.00 |
2 | 3/31/2023 | $3,819,977.00 |
3 | 12/31/2022 | $6,153,824.00 |
4 | 9/30/2022 | $-4,787,412.00 |
5 | 6/30/2022 | $-6,710,958.00 |
6 | 3/31/2022 | $-7,750,958.00 |
7 | 12/31/2021 | $-7,323,737.00 |
8 | 9/30/2021 | $-6,358,245.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $279,400.00 |
2 | 3/31/2023 | $279,400.00 |
3 | 12/31/2022 | $6,268,399.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,700,000,000.00 |
2 | 3/31/2023 | $773,000.00 |
3 | 12/31/2022 | $3,680,000.00 |
4 | 3/31/2022 | $3,400,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,423,829.00 |
2 | 3/31/2023 | $1,559,700.00 |
3 | 6/30/2022 | $960,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,200,000.00 |
2 | 12/31/2022 | $-1,200,000.00 |
3 | 6/30/2022 | -- |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $350,000.00 |
2 | 9/30/2022 | $350,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,200,000.00 |
2 | 3/31/2023 | $1,200,000.00 |
3 | 12/31/2022 | $1,200,000.00 |
4 | 9/30/2022 | -- |