Date | Value | |
---|---|---|
1 | 9/30/2023 | $218,146.00 |
2 | 6/30/2023 | $301,318.00 |
3 | 3/31/2023 | $224,804.00 |
4 | 12/31/2022 | $148,911.00 |
5 | 9/30/2022 | $162,264.00 |
6 | 6/30/2022 | $153,639.00 |
7 | 3/31/2022 | $344,930.00 |
8 | 12/31/2021 | $303,895.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 3/31/2022 | $24,425.00 |
4 | 12/31/2021 | $24,425.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $248,751,944.00 |
2 | 6/30/2023 | $245,855,690.00 |
3 | 3/31/2023 | $243,335,003.00 |
4 | 12/31/2022 | $240,596,307.00 |
5 | 9/30/2022 | $239,024,581.00 |
6 | 6/30/2022 | $238,234,437.00 |
7 | 3/31/2022 | $567,608.00 |
8 | 12/31/2021 | $463,629.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $80,580.00 |
2 | 6/30/2023 | $382,031.00 |
3 | 3/31/2023 | $686,978.00 |
4 | 12/31/2022 | $850,400.00 |
5 | 9/30/2022 | $1,042,094.00 |
6 | 6/30/2022 | $1,199,048.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $248,671,364.00 |
2 | 12/31/2022 | $239,745,907.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,981.00 |
2 | 6/30/2023 | $217,633.00 |
3 | 3/31/2023 | $421,781.00 |
4 | 12/31/2022 | $543,667.00 |
5 | 9/30/2022 | $660,551.00 |
6 | 6/30/2022 | $814,170.00 |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,981.00 |
2 | 6/30/2023 | $217,633.00 |
3 | 3/31/2023 | $421,781.00 |
4 | 12/31/2022 | $543,667.00 |
5 | 9/30/2022 | $660,551.00 |
6 | 6/30/2022 | $814,170.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-516,686.00 |
2 | 6/30/2023 | $-326,034.00 |
3 | 3/31/2023 | $-121,886.00 |
4 | 12/31/2022 | $543,667.00 |
5 | 9/30/2022 | $660,551.00 |
6 | 6/30/2022 | $814,170.00 |
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 | 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 | 2/28/2023 | $250,000.00 |
5 | 12/31/2022 | $250,000.00 |
6 | 9/30/2022 | $250,000.00 |
7 | 6/30/2022 | $250,000.00 |
8 | 3/31/2022 | $250,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,566,666.00 |
2 | 6/30/2023 | $16,566,666.00 |
3 | 3/31/2023 | $16,566,666.00 |
4 | 12/31/2022 | $16,566,666.00 |
5 | 9/30/2022 | $16,566,666.00 |
6 | 6/30/2022 | $16,566,666.00 |
7 | 3/31/2022 | $16,566,666.00 |
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 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.26 |
2 | 3/31/2023 | $0.13 |
3 | 12/31/2022 | $0.24 |
4 | 9/30/2022 | $0.31 |
5 | 6/30/2022 | $-0.03 |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.26 |
2 | 3/31/2023 | $0.13 |
3 | 12/31/2022 | $0.24 |
4 | 9/30/2022 | $0.20 |
5 | 6/30/2022 | $-0.03 |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,155,723.00 |
2 | 6/30/2023 | $-1,166,032.00 |
3 | 3/31/2023 | $-1,063,916.00 |
4 | 12/31/2022 | $-1,706,572.00 |
5 | 9/30/2022 | $-3,871,253.00 |
6 | 6/30/2022 | $412,792.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-13,458.00 |
2 | 6/30/2023 | $-76,816.00 |
3 | 3/31/2023 | $-567,883.00 |
4 | 12/31/2022 | $-680,330.00 |
5 | 9/30/2022 | $-2,300,236.00 |
6 | 6/30/2022 | $412,791.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,444,306.00 |
2 | 6/30/2023 | $1,457,764.00 |
3 | 3/31/2023 | $1,534,580.00 |
4 | 12/31/2022 | $2,102,463.00 |
5 | 9/30/2022 | $895,348.00 |
6 | 6/30/2022 | $3,195,584.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $69,235.00 |
2 | 6/30/2023 | $152,407.00 |
3 | 3/31/2023 | $75,893.00 |
4 | 12/31/2022 | $148,911.00 |
5 | 9/30/2022 | $162,264.00 |
6 | 6/30/2022 | $153,639.00 |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,000.00 |
2 | 6/30/2023 | $100,000.00 |
3 | 3/31/2023 | $100,000.00 |
4 | 12/31/2022 | $100,000.00 |
5 | 9/30/2022 | $100,000.00 |
6 | 6/30/2022 | $100,000.00 |
7 | 3/31/2022 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,925,457.00 |
2 | 6/30/2023 | $5,727,752.00 |
3 | 3/31/2023 | $2,902,118.00 |
4 | 12/31/2022 | $2,845,907.00 |
5 | 9/30/2022 | $1,052,221.00 |
6 | 6/30/2022 | $14,324.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,747,545.00 |
2 | 6/30/2023 | $16,717,949.00 |
3 | 3/31/2023 | $17,916,478.00 |
4 | 12/31/2022 | $18,888,539.00 |
5 | 9/30/2022 | $16,747,665.00 |
6 | 6/30/2022 | $21,840,568.00 |
7 | 12/31/2021 | $442,356.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $248,751,944.00 |
2 | 6/30/2023 | $245,855,690.00 |
3 | 3/31/2023 | $243,335,003.00 |
4 | 12/31/2022 | $240,596,307.00 |
5 | 9/30/2022 | $239,024,581.00 |
6 | 6/30/2022 | $238,234,437.00 |
7 | 3/31/2022 | $567,608.00 |
8 | 12/31/2021 | $463,629.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $218,146.00 |
2 | 6/30/2023 | $301,318.00 |
3 | 3/31/2023 | $294,804.00 |
4 | 12/31/2022 | $218,911.00 |
5 | 9/30/2022 | $237,264.00 |
6 | 6/30/2022 | $228,959.00 |
7 | 3/31/2022 | $546,335.00 |
8 | 12/31/2021 | $442,356.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,358,426.00 |
2 | 6/30/2023 | $2,255,967.00 |
3 | 12/31/2022 | $3,342,932.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $248,671,364.00 |
2 | 6/30/2023 | $245,473,659.00 |
3 | 3/31/2023 | $242,648,025.00 |
4 | 12/31/2022 | $239,745,907.00 |
5 | 9/30/2022 | $237,952,221.00 |
6 | 6/30/2022 | $236,914,324.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-70,000.00 |
2 | 6/30/2023 | $-70,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $238,286,545.00 |
5 | 9/30/2022 | $238,291,545.00 |
6 | 6/30/2022 | $238,291,865.00 |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 12/31/2022 | $-236,900,000.00 |
3 | 9/30/2022 | $-236,900,000.00 |
4 | 6/30/2022 | $-236,900,000.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-446,686.00 |
2 | 6/30/2023 | $-256,034.00 |
3 | 3/31/2023 | $-121,886.00 |
4 | 12/31/2022 | $-842,878.00 |
5 | 9/30/2022 | $-730,994.00 |
6 | 6/30/2022 | $-577,695.00 |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,296,631.00 |
2 | 6/30/2023 | $7,429,973.00 |
3 | 3/31/2023 | $3,710,757.00 |
4 | 12/31/2022 | $4,928,507.00 |
5 | 9/30/2022 | $5,497,655.00 |
6 | 6/30/2022 | $-385,392.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $-3,727.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,358,894.00 |
2 | 12/31/2022 | $3,342,932.00 |
3 | 9/30/2022 | $3,348,386.00 |
4 | 6/30/2022 | $4,165,549.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $769,055.00 |
2 | 6/30/2023 | $550,776.00 |
3 | 3/31/2023 | $239,315.00 |
4 | 12/31/2022 | $685,056.00 |
5 | 9/30/2022 | $481,449.00 |
6 | 6/30/2022 | $225,391.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $3,727.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-769,055.00 |
2 | 6/30/2023 | $-550,776.00 |
3 | 3/31/2023 | $-239,315.00 |
4 | 12/31/2022 | $-685,056.00 |
5 | 9/30/2022 | $-481,449.00 |
6 | 6/30/2022 | $-225,391.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $-3,727.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,065,686.00 |
2 | 6/30/2023 | $7,980,749.00 |
3 | 3/31/2023 | $3,950,072.00 |
4 | 12/31/2022 | $5,613,563.00 |
5 | 9/30/2022 | $5,979,104.00 |
6 | 6/30/2022 | $-160,001.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 12/31/2022 | $236,900,000.00 |
3 | 9/30/2022 | $236,900,000.00 |
4 | 6/30/2022 | $236,900,000.00 |
5 | 3/31/2022 | $11,500,000.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $70,000.00 |
2 | 6/30/2023 | $70,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $474,994.00 |
5 | 9/30/2022 | $469,994.00 |
6 | 6/30/2022 | $469,674.00 |
7 | 3/31/2022 | $62,944.00 |
8 | 12/31/2021 | -- |
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 | $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 |
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 | $53,599.00 |
2 | 6/30/2023 | $164,398.00 |
3 | 3/31/2023 | $265,197.00 |
4 | 12/31/2022 | $306,733.00 |
5 | 9/30/2022 | $381,543.00 |
6 | 6/30/2022 | $384,878.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 12/31/2022 | $4,600,000.00 |
3 | 9/30/2022 | $4,600,000.00 |
4 | 6/30/2022 | $4,600,000.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 12/31/2022 | $225,400,000.00 |
3 | 9/30/2022 | $225,400,000.00 |
4 | 6/30/2022 | $225,400,000.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 12/31/2022 | $8,900,000.00 |
3 | 9/30/2022 | $8,900,000.00 |
4 | 6/30/2022 | $8,900,000.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $77,944.00 |
4 | 9/30/2022 | $77,944.00 |
5 | 6/30/2022 | $77,944.00 |
6 | 3/31/2022 | $62,944.00 |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,296,631.00 |
2 | 6/30/2023 | $7,429,973.00 |
3 | 3/31/2023 | $3,710,757.00 |
4 | 12/31/2022 | $4,928,507.00 |
5 | 9/30/2022 | $5,497,655.00 |
6 | 6/30/2022 | $-385,392.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $-3,727.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 12/31/2022 | $216,405.00 |
3 | 9/30/2022 | $216,405.00 |
4 | 6/30/2022 | $216,405.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-17,667,540.00 |
2 | 6/30/2023 | $-16,336,493.00 |
3 | 3/31/2023 | $-17,230,075.00 |
4 | 12/31/2022 | $-18,038,714.00 |
5 | 9/30/2022 | $-15,675,880.00 |
6 | 6/30/2022 | $-20,521,030.00 |
7 | 3/31/2022 | $-3,727.00 |
8 | 12/31/2021 | $-3,727.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.20 |
2 | 6/30/2023 | $0.20 |
3 | 3/31/2023 | $0.20 |
4 | 12/31/2022 | $0.20 |
5 | 9/30/2022 | $0.20 |
6 | 6/30/2022 | $0.20 |
7 | 3/31/2022 | $0.20 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,670,973.00 |
2 | 12/31/2022 | $3,826,696.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-17,666,965.00 |
2 | 6/30/2023 | $-16,335,918.00 |
3 | 3/31/2023 | $-17,229,500.00 |
4 | 12/31/2022 | $-18,038,139.00 |
5 | 9/30/2022 | $-15,675,305.00 |
6 | 6/30/2022 | $-20,520,455.00 |
7 | 3/31/2022 | $21,273.00 |
8 | 12/31/2021 | $21,273.00 |
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 | -- |
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 | $5,750,000.00 |
2 | 3/31/2023 | $5,750,000.00 |
3 | 12/31/2022 | $5,750,000.00 |
4 | 9/30/2022 | $5,750,000.00 |
5 | 6/30/2022 | $5,212,500.00 |
6 | 3/31/2022 | $5,000,000.00 |
7 | 12/31/2021 | $5,750,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,750,000.00 |
2 | 3/31/2023 | $5,750,000.00 |
3 | 12/31/2022 | $5,484,203.00 |
4 | 9/30/2022 | $5,394,301.00 |
5 | 6/30/2022 | $5,212,500.00 |
6 | 3/31/2022 | $5,000,000.00 |
7 | 12/31/2021 | $5,750,000.00 |