Date | Value | |
---|---|---|
1 | 6/30/2020 | $144,430.00 |
2 | 12/31/2019 | $23,958.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $8,303,793.00 |
2 | 12/31/2019 | $8,165,195.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $8,303,793.00 |
2 | 12/31/2019 | $8,165,195.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,937,393.00 |
2 | 12/31/2019 | $4,230,640.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,330,569.00 |
2 | 12/31/2019 | $5,561,146.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-134,047.00 |
2 | 12/31/2019 | $-46,437.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $80,511,278.00 |
2 | 12/31/2019 | $71,505,989.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $729,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $1,628,909.00 |
Date | Value | |
---|---|---|
1 | 12/31/2020 | -- |
2 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $35,137.00 |
2 | 6/30/2019 | $17,391.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $273,927.00 |
2 | 6/30/2019 | $1,369,081.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $34,445,662.00 |
2 | 12/31/2019 | $31,532,852.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,173,869.00 |
2 | 12/31/2019 | $1,169,594.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $675,876.00 |
Date | Value | |
---|---|---|
1 | 12/31/2020 | $286,600.00 |
2 | 6/30/2020 | $149,521.00 |
Date | Value | |
---|---|---|
1 | 12/31/2020 | $149,000.00 |
2 | 6/30/2020 | $30,084.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $194,800.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $144,430.00 |
2 | 12/31/2019 | $23,958.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,951,069.00 |
2 | 12/31/2019 | $500,681.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,201,405.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,201,405.00 |
2 | 12/31/2019 | $501,017.00 |
3 | 6/30/2019 | $579,342.00 |
4 | 12/31/2018 | $630,206.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,700,388.00 |
2 | 6/30/2019 | $-50,864.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 6/30/2019 | $-131,011.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 6/30/2019 | $178,728.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.00 |
2 | 12/31/2019 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $50,000,000.00 |
2 | 12/31/2019 | $45,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $14,282,736.00 |
2 | 12/31/2019 | $10,404,342.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $14,282,736.00 |
2 | 12/31/2019 | $10,404,342.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,434.00 |
2 | 12/31/2019 | $1,041.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 12/31/2019 | $650.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,037,889.00 |
2 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,708,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,715,137.00 |
2 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,082,636.00 |
2 | 4/30/2017 | $6,000,000.00 |
3 | 3/31/2013 | $4,082,636.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.08 |
2 | 3/31/2020 | $0.10 |
3 | 6/30/2019 | $0.08 |
4 | 4/30/2017 | $0.08 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $585.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $322,752.00 |
2 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 6/30/2019 | $43,150.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $911,359.00 |
2 | 12/31/2019 | $959,445.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $415,778.00 |
2 | 6/30/2019 | $931,313.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $831,609.00 |
2 | 6/30/2019 | $931,313.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,443,380.00 |
2 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,553,483.00 |
2 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 6/30/2019 | $12,152.00 |
Date | Value | |
---|---|---|
1 | 12/31/2020 | $435,600.00 |
2 | 6/30/2020 | $179,625.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $30,084.00 |
2 | 12/31/2019 | $149,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 6/30/2019 | $1,722,401.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 6/30/2019 | $165,104.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 6/30/2019 | $2,575,143.00 |
Date | Value | |
---|---|---|
1 | 12/31/2020 | $149,000.00 |
2 | 6/30/2020 | $30,084.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 6/30/2019 | $353,227.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $729,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-0.64 |
2 | 6/30/2019 | $-1.34 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-34,628.00 |
2 | 6/30/2019 | $1,319.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,700,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $675,876.00 |
2 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $11,808,111.00 |
2 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $935,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-6,141,517.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,553,483.00 |
2 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,553,483.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1,763,637.00 |
2 | 12/31/2019 | $-1,581,112.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,237,236.00 |
2 | 12/31/2019 | $5,238,107.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,473,599.00 |
2 | 12/31/2019 | $3,656,995.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,187,180.00 |
2 | 12/31/2019 | $3,032,859.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-953,033.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-933,147.00 |
2 | 6/30/2019 | $-29,239.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-11,808,111.00 |
2 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,460,668.00 |
2 | 6/30/2019 | $2,858,790.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $8,507,245.00 |
2 | 12/31/2019 | $8,567,888.00 |
3 | 12/31/2018 | $10,564,353.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-60,643.00 |
2 | 12/31/2019 | $29,255.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 12/31/2019 | $2,025,720.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-89,716.00 |
2 | 6/30/2019 | $-213,205.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-9,203,559.00 |
2 | 6/30/2019 | $-5,280,071.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-9,210,911.00 |
2 | 6/30/2019 | $-5,336,481.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 6/30/2019 | $21,253.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 6/30/2019 | $12,152.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 6/30/2019 | $92,576.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,352.00 |
2 | 6/30/2019 | $56,410.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-182,587.00 |
2 | 6/30/2019 | $144,400.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $220,904.00 |
2 | 6/30/2019 | $2,706,048.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 6/30/2019 | $-244,084.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-48,086.00 |
2 | 6/30/2019 | $-166,975.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-9,787.00 |
2 | 6/30/2019 | $-19,584.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $393,321.00 |
2 | 6/30/2019 | $124,321.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,473,599.00 |
2 | 12/31/2019 | $3,656,995.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $159,460.00 |
2 | 6/30/2019 | $371,973.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $164,388.00 |
2 | 6/30/2019 | $312,438.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $360,223.00 |
2 | 12/31/2019 | $616,533.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $266,641.00 |
2 | 12/31/2019 | $287,111.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $401,284.00 |
2 | 12/31/2019 | $381,397.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 6/30/2019 | $23,747.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,682,654.00 |
2 | 12/31/2019 | $7,926,789.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $39,577,015.00 |
2 | 12/31/2019 | $34,684,863.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $34,445,662.00 |
2 | 12/31/2019 | $31,532,852.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $19,594,697.00 |
2 | 12/31/2019 | $18,095,465.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $179,625.00 |
2 | 12/31/2019 | $435,600.00 |
Date | Value | |
---|---|---|
1 | 12/31/2020 | $435,600.00 |
2 | 6/30/2020 | $179,625.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,833,074.00 |
2 | 12/31/2019 | $6,630,961.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,554,119.00 |
2 | 12/31/2019 | $6,630,961.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,956,203.00 |
2 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,077,159.00 |
2 | 12/31/2019 | $381,397.00 |
3 | 12/31/2012 | $80,000.00 |
4 | 12/31/2011 | $80,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,241,066.00 |
2 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $60,304.00 |
2 | 12/31/2019 | $62,304.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-310,801.00 |
2 | 12/31/2019 | $455,781.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 6/30/2019 | $35,565.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,028,478.00 |
2 | 6/30/2019 | $503,911.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-27,740.00 |
2 | 6/30/2019 | $-202,782.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-27,740.00 |
2 | 6/30/2019 | $-71,771.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-3,265,722.00 |
2 | 6/30/2019 | $-353,312.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-3,265,722.00 |
2 | 6/30/2019 | $-532,040.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-9,121,195.00 |
2 | 6/30/2019 | $-5,089,871.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-9,121,195.00 |
2 | 6/30/2019 | $-5,145,671.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $48,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-6,547,972.00 |
2 | 6/30/2019 | $-683,347.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 12/31/2019 | $6,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 12/31/2019 | $142,746.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,261,393.00 |
2 | 6/30/2019 | $10,412,816.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,574,057.00 |
2 | 6/30/2019 | $20,785,252.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-2,655,587.00 |
2 | 6/30/2019 | $-4,596,724.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $17,016,128.00 |
2 | 12/31/2019 | $17,681,663.00 |
3 | 12/31/2018 | $22,100,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,183,302.00 |
2 | 12/31/2019 | $3,299,309.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $13,832,826.00 |
2 | 12/31/2019 | $14,382,354.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $11,007,038.00 |
2 | 12/31/2019 | $11,668,026.00 |
3 | 12/31/2018 | $19,800,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $530,066.00 |
2 | 6/30/2019 | $931,722.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.10 |
2 | 12/31/2019 | $0.10 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,200,000.00 |
2 | 3/31/2020 | $20,100,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-6,541.00 |
2 | 3/31/2020 | $-81,069.00 |
3 | 6/30/2019 | $-29,995.00 |
4 | 3/31/2019 | $37,832.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-9,127,736.00 |
2 | 6/30/2019 | $-5,119,866.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,541.00 |
2 | 6/30/2019 | $29,995.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 6/30/2019 | $4,707,863.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-70,748.00 |
2 | 6/30/2019 | $-311,374.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 6/30/2019 | $-141,860.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $27,740.00 |
2 | 6/30/2019 | $387,608.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 6/30/2019 | $27,583.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $638,605.00 |
2 | 12/31/2019 | $249,579.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,689,450.00 |
2 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 6/30/2019 | $575,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 6/30/2019 | $173,977.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $885,046.00 |
2 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-9,210,911.00 |
2 | 3/31/2020 | $-1,792,526.00 |
3 | 6/30/2019 | $-5,324,329.00 |
4 | 3/31/2019 | $-1,988,663.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $11,209,813.00 |
2 | 12/31/2019 | $11,191,636.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,879,244.00 |
2 | 12/31/2019 | $5,630,490.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $279,675.00 |
2 | 12/31/2019 | $169,034.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 6/30/2019 | $55,800.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,250,336.00 |
2 | 12/31/2019 | $336.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-85,658,825.00 |
2 | 12/31/2019 | $-75,068,385.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,918,470.00 |
2 | 6/30/2019 | $16,188,528.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 6/30/2019 | $4,720,015.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,000,229.00 |
2 | 12/31/2019 | $3,319,928.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 6/30/2019 | $111,087.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,414,022.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,275,200.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,275,200.00 |
2 | 12/31/2019 | $3,306,238.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.17 |
2 | 3/31/2020 | $0.34 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,168,213.00 |
2 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-5,280,160.00 |
2 | 12/31/2019 | $-3,607,792.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-5,590,961.00 |
2 | 3/31/2020 | $-3,414,163.00 |
3 | 12/31/2019 | $-3,152,011.00 |
4 | 6/30/2019 | $6,923,813.00 |
5 | 3/31/2019 | $6,963,324.00 |
6 | 12/31/2018 | $8,257,525.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $19,523.00 |
2 | 6/30/2019 | $38,618.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $14,282,736.00 |
2 | 6/30/2019 | $3,835,661.00 |