Date | Value | |
---|---|---|
1 | 6/30/2020 | $12,014.00 |
2 | 3/31/2020 | $6,179.00 |
3 | 12/31/2019 | $151,799.00 |
4 | 9/30/2019 | $17,857.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,437,641.00 |
2 | 3/31/2020 | $3,282,402.00 |
3 | 12/31/2019 | $4,098,084.00 |
4 | 9/30/2019 | $4,970,285.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $353,962,146.00 |
2 | 3/31/2020 | $354,098,179.00 |
3 | 12/31/2019 | $352,987,612.00 |
4 | 9/30/2019 | $351,631,252.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $777,343.00 |
2 | 3/31/2020 | $985,345.00 |
3 | 12/31/2019 | $1,178,449.00 |
4 | 9/30/2019 | $1,453,908.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $131,366.00 |
2 | 12/31/2019 | $532.00 |
3 | 9/30/2019 | $532.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $353,184,803.00 |
2 | 3/31/2020 | $353,112,834.00 |
3 | 12/31/2019 | $351,809,163.00 |
4 | 9/30/2019 | $350,177,344.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,000,001.00 |
2 | 3/31/2020 | $5,000,001.00 |
3 | 12/31/2019 | $5,000,001.00 |
4 | 9/30/2019 | $5,000,001.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $609,507.00 |
2 | 3/31/2020 | $760,645.00 |
3 | 12/31/2019 | $994,810.00 |
4 | 9/30/2019 | $1,238,858.00 |
5 | 6/30/2019 | $25,000.00 |
6 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-385,303.00 |
2 | 3/31/2020 | $-234,165.00 |
3 | 12/31/2019 | $994,810.00 |
4 | 9/30/2019 | $1,238,858.00 |
5 | 6/30/2019 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $250,000.00 |
2 | 3/31/2020 | $250,000.00 |
3 | 12/31/2019 | $250,000.00 |
4 | 9/30/2019 | $250,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 12/31/2019 | -- |
3 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,500,000.00 |
2 | 3/31/2020 | $1,500,000.00 |
3 | 12/31/2019 | $1,500,000.00 |
4 | 9/30/2019 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10.00 |
2 | 3/31/2020 | $10.00 |
3 | 12/31/2019 | $10.00 |
4 | 9/30/2019 | $10.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $556,442.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $197,000.00 |
2 | 3/31/2020 | $137,000.00 |
3 | 12/31/2019 | $62,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $197,000.00 |
2 | 3/31/2020 | $137,000.00 |
3 | 12/31/2019 | $62,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | $0.03 |
3 | 12/31/2019 | $0.03 |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-0.17 |
2 | 3/31/2020 | $0.32 |
3 | 12/31/2019 | $0.26 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,100,000.00 |
2 | 3/31/2020 | $6,100,000.00 |
3 | 12/31/2019 | $6,100,000.00 |
4 | 9/30/2019 | $6,100,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $15,000.00 |
2 | 3/31/2020 | $15,000.00 |
3 | 12/31/2019 | $15,000.00 |
4 | 9/30/2019 | $15,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $22,769.00 |
2 | 3/31/2020 | $392,446.00 |
3 | 12/31/2019 | $317,902.00 |
4 | 9/30/2019 | $16,242.00 |
5 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-139,785.00 |
2 | 3/31/2020 | $-145,620.00 |
3 | 12/31/2019 | $151,799.00 |
4 | 9/30/2019 | $17,857.00 |
5 | 6/30/2019 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $562,014.00 |
2 | 3/31/2020 | $539,245.00 |
3 | 12/31/2019 | $317,902.00 |
4 | 9/30/2019 | $16,242.00 |
5 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-98,743.00 |
2 | 12/31/2019 | $148,543.00 |
3 | 9/30/2019 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-15,803.00 |
2 | 3/31/2020 | $41,061.00 |
3 | 12/31/2019 | $183,639.00 |
4 | 9/30/2019 | $215,050.00 |
5 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $73,000.00 |
2 | 3/31/2020 | $148,743.00 |
3 | 12/31/2019 | $613,000.00 |
4 | 9/30/2019 | $116,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,583,780.00 |
2 | 3/31/2020 | $1,452,414.00 |
3 | 12/31/2019 | $1,809,163.00 |
4 | 9/30/2019 | $177,344.00 |
5 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $14,082,333.00 |
2 | 3/31/2020 | $14,063,126.00 |
3 | 12/31/2019 | $13,768,244.00 |
4 | 9/30/2019 | $13,284,099.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $353,962,146.00 |
2 | 3/31/2020 | $354,098,179.00 |
3 | 12/31/2019 | $352,987,612.00 |
4 | 9/30/2019 | $351,631,252.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $932,333.00 |
2 | 3/31/2020 | $913,126.00 |
3 | 12/31/2019 | $618,244.00 |
4 | 9/30/2019 | $134,099.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 12/31/2019 | $351,468,558.00 |
3 | 9/30/2019 | $351,468,558.00 |
4 | 6/30/2019 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $208,140.00 |
2 | 3/31/2020 | $148,743.00 |
3 | 12/31/2019 | $-350,000,000.00 |
4 | 9/30/2019 | $-350,000,000.00 |
5 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-593,443.00 |
2 | 3/31/2020 | $-382,908.00 |
3 | 12/31/2019 | $-473,748.00 |
4 | 9/30/2019 | $-229,700.00 |
5 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $660,445.00 |
2 | 3/31/2020 | $815,685.00 |
3 | 12/31/2019 | $900,810.00 |
4 | 9/30/2019 | $29,595.00 |
5 | 6/30/2019 | $-1,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-508,120.00 |
2 | 3/31/2020 | $-244,283.00 |
3 | 12/31/2019 | $-590,451.00 |
4 | 9/30/2019 | $-131,507.00 |
5 | 6/30/2019 | $-1,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $13,150,000.00 |
2 | 3/31/2020 | $13,150,000.00 |
3 | 12/31/2019 | $13,150,000.00 |
4 | 9/30/2019 | $13,150,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $100,000.00 |
2 | 3/31/2020 | $100,000.00 |
3 | 12/31/2019 | $100,000.00 |
4 | 9/30/2019 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $167,836.00 |
2 | 3/31/2020 | $224,700.00 |
3 | 12/31/2019 | $183,639.00 |
4 | 9/30/2019 | $215,050.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.00 |
2 | 3/31/2020 | $0.00 |
3 | 12/31/2019 | $0.00 |
4 | 9/30/2019 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,000,000.00 |
2 | 3/31/2020 | $1,000,000.00 |
3 | 12/31/2019 | $1,000,000.00 |
4 | 9/30/2019 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 12/31/2019 | $25,000.00 |
3 | 9/30/2019 | $25,000.00 |
4 | 6/30/2019 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $8,100,000.00 |
2 | 3/31/2020 | $8,100,000.00 |
3 | 12/31/2019 | $8,100,000.00 |
4 | 9/30/2019 | $8,100,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 12/31/2019 | $275,000.00 |
3 | 9/30/2019 | $275,000.00 |
4 | 6/30/2019 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-155,240.00 |
2 | 3/31/2020 | $815,685.00 |
3 | 12/31/2019 | $900,810.00 |
4 | 9/30/2019 | $29,595.00 |
5 | 6/30/2019 | $-1,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-132,471.00 |
2 | 3/31/2020 | $1,208,131.00 |
3 | 12/31/2019 | $1,218,712.00 |
4 | 9/30/2019 | $44,837.00 |
5 | 6/30/2019 | $-1,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,561,255.00 |
2 | 3/31/2020 | $1,716,495.00 |
3 | 12/31/2019 | $900,810.00 |
4 | 9/30/2019 | $28,595.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.20 |
2 | 3/31/2020 | $0.20 |
3 | 12/31/2019 | $0.20 |
4 | 9/30/2019 | $0.20 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $213,837.00 |
2 | 3/31/2020 | $194,283.00 |
3 | 12/31/2019 | $295,109.00 |
4 | 9/30/2019 | $31,507.00 |
5 | 6/30/2019 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,000,003.00 |
2 | 3/31/2020 | $5,000,003.00 |
3 | 12/31/2019 | $5,000,008.00 |
4 | 9/30/2019 | $5,000,003.00 |
5 | 6/30/2019 | $24,000.00 |
6 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $815,682.00 |
2 | 12/31/2019 | $334,219,360.00 |
3 | 9/30/2019 | $-333,347,150.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $879,916.00 |
2 | 3/31/2020 | $857,147.00 |
3 | 12/31/2019 | $317,902.00 |
4 | 9/30/2019 | $16,242.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $40,403.00 |
2 | 3/31/2020 | $49,800.00 |
3 | 12/31/2019 | $148,543.00 |
4 | 9/30/2019 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $23,000.00 |
2 | 3/31/2020 | $392,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $17,905,000.00 |
2 | 3/31/2020 | $17,905,000.00 |
3 | 12/31/2019 | $17,905,000.00 |
4 | 9/30/2019 | $17,905,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $35,000,000.00 |
2 | 3/31/2020 | $35,000,000.00 |
3 | 12/31/2019 | $35,000,000.00 |
4 | 9/30/2019 | $35,000,000.00 |
5 | 6/30/2019 | -- |