Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,219,455.00 |
2 | 6/30/2020 | $1,955,076.00 |
3 | 12/31/2019 | $1,862,086.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,371,204.00 |
2 | 6/30/2020 | $2,605,793.00 |
3 | 12/31/2019 | $2,465,220.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $67,143.00 |
2 | 6/30/2020 | $54,744.00 |
3 | 12/31/2019 | $32,880.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $13,484,156.00 |
2 | 6/30/2020 | $2,250,932.00 |
3 | 12/31/2019 | $1,271,721.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,127,656.00 |
2 | 3/31/2020 | $2,127,656.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $100,000.00 |
2 | 4/30/2020 | $275,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $32,246.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $242,649.00 |
2 | 6/30/2020 | $161,766.00 |
3 | 9/30/2019 | $76,390.00 |
4 | 6/30/2019 | $76,390.00 |
5 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $29,634,781.00 |
2 | 6/30/2020 | $20,224,795.00 |
3 | 12/31/2019 | $14,278,926.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $18,306,577.00 |
2 | 6/30/2020 | $9,579,096.00 |
3 | 12/31/2019 | $4,494,402.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,466,981.00 |
2 | 6/30/2020 | $3,555,946.00 |
3 | 12/31/2019 | $64,470.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.00 |
2 | 6/30/2020 | $0.00 |
3 | 12/31/2019 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $200,000,000.00 |
2 | 6/30/2020 | $200,000,000.00 |
3 | 12/31/2019 | $200,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,111,200.00 |
2 | 7/31/2020 | $250,000.00 |
3 | 6/30/2020 | $4,750,000.00 |
4 | 12/31/2019 | $4,750,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,111,200.00 |
2 | 6/30/2020 | $4,750,000.00 |
3 | 12/31/2019 | $4,750,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $611.00 |
2 | 6/30/2020 | $475.00 |
3 | 12/31/2019 | $475.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | $821,431.00 |
3 | 12/31/2019 | $584,943.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $17,089,826.00 |
2 | 6/30/2020 | $12,431,608.00 |
3 | 12/31/2019 | $4,164,296.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,130,826.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,416,226.00 |
2 | 3/31/2019 | $714,286.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $338,873.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $547,648.00 |
2 | 6/30/2020 | $345,503.00 |
3 | 12/31/2019 | $294,960.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $34,264.00 |
2 | 6/30/2020 | $21,864.00 |
3 | 9/30/2019 | $22,578.00 |
4 | 6/30/2019 | $11,533.00 |
5 | 3/31/2019 | $9,675.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,250,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 12/31/2019 | $137,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | $2,155,662.00 |
3 | 12/31/2019 | $2,232,369.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,601,064.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $122,344.00 |
2 | 12/31/2019 | $122,344.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $614,337.00 |
2 | 6/30/2020 | $614,337.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $443,469.00 |
2 | 6/30/2020 | $375,885.00 |
3 | 12/31/2019 | $422,520.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $74,900.00 |
2 | 6/30/2020 | $749,000.00 |
3 | 12/31/2019 | $749,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,368,000.00 |
2 | 6/30/2020 | $1,368,000.00 |
3 | 12/31/2019 | $1,368,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $480,805.00 |
2 | 6/30/2020 | $399,922.00 |
3 | 12/31/2019 | $238,156.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $462,584.00 |
2 | 6/30/2020 | $462,584.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $80,883.00 |
2 | 6/30/2020 | $161,766.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $122,132.00 |
2 | 6/30/2020 | $122,132.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $323,532.00 |
2 | 6/30/2020 | $323,532.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $323,532.00 |
2 | 6/30/2020 | $323,532.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $323,532.00 |
2 | 6/30/2020 | $323,532.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,117,000.00 |
2 | 6/30/2020 | $2,117,000.00 |
3 | 12/31/2019 | $2,117,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,636,195.00 |
2 | 6/30/2020 | $1,717,078.00 |
3 | 12/31/2019 | $1,878,844.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,097,752.00 |
2 | 6/30/2020 | $5,097,752.00 |
3 | 12/31/2019 | $4,976,016.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $121,736.00 |
2 | 6/30/2020 | $121,736.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,511,873.00 |
2 | 6/30/2020 | $2,149,725.00 |
3 | 12/31/2019 | $1,805,090.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,086,873.00 |
2 | 6/30/2020 | $1,724,725.00 |
3 | 12/31/2019 | $1,380,090.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $425,000.00 |
2 | 6/30/2020 | $425,000.00 |
3 | 12/31/2019 | $425,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $27,181,903.00 |
2 | 6/30/2020 | $25,343,486.00 |
3 | 12/31/2019 | $15,074,880.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $29,634,781.00 |
2 | 6/30/2020 | $20,224,795.00 |
3 | 12/31/2019 | $14,278,926.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $23,205,078.00 |
2 | 6/30/2020 | $21,363,400.00 |
3 | 12/31/2019 | $11,215,028.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | $456,105.00 |
3 | 12/31/2019 | $1,250,930.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,446,126.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $496,064.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $162,498.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $731,177.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $707,826.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $685,222.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $663,339.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,684,623.00 |
2 | 6/30/2020 | $358,189.00 |
3 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $187,500.00 |
2 | 6/30/2020 | $62,500.00 |
3 | 9/30/2019 | $121,290.00 |
4 | 6/30/2019 | $58,790.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | $1,260,564.00 |
3 | 12/31/2019 | $1,068,075.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,300,579.00 |
2 | 6/30/2020 | $1,162,014.00 |
3 | 12/31/2019 | $999,200.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,686,423.00 |
2 | 6/30/2020 | $1,792,872.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,242,954.00 |
2 | 6/30/2020 | $1,416,987.00 |
3 | 12/31/2019 | $1,578,235.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,242,954.00 |
2 | 6/30/2020 | $1,356,530.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,686,423.00 |
2 | 6/30/2020 | $1,792,872.00 |
3 | 12/31/2019 | $2,000,755.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $613,577.00 |
2 | 6/30/2020 | $-507,128.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,890,000.00 |
2 | 6/30/2020 | $2,025,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $135,000.00 |
2 | 6/30/2020 | $135,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $540,000.00 |
2 | 6/30/2020 | $540,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $540,000.00 |
2 | 6/30/2020 | $540,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $540,000.00 |
2 | 6/30/2020 | $540,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $135,000.00 |
2 | 6/30/2020 | $270,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $45,000.00 |
2 | 6/30/2020 | $45,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.07 |
2 | 6/30/2020 | $0.07 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,997,846.00 |
2 | 12/31/2019 | $892,796.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $45,000.00 |
2 | 6/30/2020 | $45,000.00 |
3 | 12/31/2019 | $45,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $27,476.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.00 |
2 | 12/31/2019 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $20,000,000.00 |
2 | 12/31/2019 | $20,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,073,253.00 |
2 | 12/31/2019 | $892,796.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $269,545.00 |
2 | 6/30/2020 | $225,485.00 |
3 | 12/31/2019 | $218,486.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $202,402.00 |
2 | 6/30/2020 | $170,741.00 |
3 | 12/31/2019 | $185,606.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,219,455.00 |
2 | 6/30/2020 | $1,955,076.00 |
3 | 12/31/2019 | $1,862,086.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $50,000.00 |
2 | 4/30/2020 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $8,912,367.00 |
2 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-11,031,889.00 |
2 | 6/30/2020 | $-7,370,098.00 |
3 | 12/31/2019 | $-2,068,150.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.47 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $55,560.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $55,560.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $11.25 |
2 | 12/31/2019 | $11.25 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,452,878.00 |
2 | 6/30/2020 | $-5,118,691.00 |
3 | 12/31/2019 | $-795,954.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $1,111,200.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $275,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $10,000,800.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $158,321.00 |