Date | Value | |
---|---|---|
1 | 9/30/2023 | $715,000.00 |
2 | 6/30/2023 | $1,759,000.00 |
3 | 3/31/2023 | $2,473,000.00 |
4 | 12/31/2022 | $3,034,000.00 |
5 | 9/30/2022 | $2,110,000.00 |
6 | 6/30/2022 | $3,109,000.00 |
7 | 3/31/2022 | $1,334,000.00 |
8 | 12/31/2021 | $2,147,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,192,000.00 |
2 | 6/30/2023 | $1,918,000.00 |
3 | 3/31/2023 | $1,400,000.00 |
4 | 12/31/2022 | $1,781,000.00 |
5 | 9/30/2022 | $853,000.00 |
6 | 6/30/2022 | $1,659,000.00 |
7 | 3/31/2022 | $1,545,000.00 |
8 | 12/31/2021 | $1,920,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $924,000.00 |
2 | 6/30/2023 | $996,000.00 |
3 | 3/31/2023 | $931,000.00 |
4 | 12/31/2022 | $900,000.00 |
5 | 9/30/2022 | $1,006,000.00 |
6 | 6/30/2022 | $968,000.00 |
7 | 3/31/2022 | $877,000.00 |
8 | 12/31/2021 | $818,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $38,594,000.00 |
2 | 6/30/2023 | $38,174,000.00 |
3 | 3/31/2023 | $36,711,000.00 |
4 | 12/31/2022 | $36,666,000.00 |
5 | 9/30/2022 | $36,482,000.00 |
6 | 6/30/2022 | $36,469,000.00 |
7 | 3/31/2022 | $2,838,000.00 |
8 | 12/31/2021 | $2,824,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $38,594,000.00 |
2 | 12/31/2022 | $36,666,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,972,000.00 |
2 | 6/30/2023 | $1,972,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 12/31/2021 | $95,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $68,000.00 |
2 | 9/30/2022 | $-47,000.00 |
3 | 6/30/2022 | $57,000.00 |
4 | 3/31/2022 | $1,058,000.00 |
5 | 9/30/2021 | -- |
6 | 6/30/2021 | -- |
7 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $314,000.00 |
2 | 12/31/2022 | $3,190,000.00 |
3 | 6/30/2022 | $3,190,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $125,000.00 |
2 | 6/30/2023 | $125,000.00 |
3 | 3/31/2023 | $156,000.00 |
4 | 12/31/2022 | $125,000.00 |
5 | 9/30/2022 | $124,000.00 |
6 | 6/30/2022 | $61,000.00 |
7 | 3/31/2022 | $61,000.00 |
8 | 12/31/2021 | $61,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $223,000.00 |
2 | 6/30/2023 | $223,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,158,000.00 |
2 | 6/30/2023 | $13,574,000.00 |
3 | 3/31/2023 | $12,001,000.00 |
4 | 12/31/2022 | $14,819,000.00 |
5 | 9/30/2022 | $16,325,000.00 |
6 | 6/30/2022 | $19,559,000.00 |
7 | 3/31/2022 | $5,328,000.00 |
8 | 12/31/2021 | $4,684,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,415,000.00 |
2 | 6/30/2023 | $7,873,000.00 |
3 | 3/31/2023 | $6,558,000.00 |
4 | 12/31/2022 | $10,907,000.00 |
5 | 9/30/2022 | $14,745,000.00 |
6 | 6/30/2022 | $18,277,000.00 |
7 | 3/31/2022 | $3,916,000.00 |
8 | 12/31/2021 | $4,135,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,726,000.00 |
2 | 6/30/2023 | $-396,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $1,049,000.00 |
5 | 12/31/2021 | $1,031,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,743,000.00 |
2 | 6/30/2023 | $5,701,000.00 |
3 | 3/31/2023 | $5,443,000.00 |
4 | 12/31/2022 | $3,912,000.00 |
5 | 9/30/2022 | $1,580,000.00 |
6 | 6/30/2022 | $1,282,000.00 |
7 | 3/31/2022 | $1,412,000.00 |
8 | 12/31/2021 | $549,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $14,300,000.00 |
2 | 3/31/2023 | $14,300.00 |
3 | 12/31/2022 | $14,300,000.00 |
4 | 9/30/2022 | $14,300,000.00 |
5 | 6/30/2022 | $14,300,000.00 |
6 | 3/31/2022 | $14,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $682,000.00 |
2 | 6/30/2023 | $2,573,000.00 |
3 | 3/31/2023 | $808,000.00 |
4 | 12/31/2022 | $3,943,000.00 |
5 | 9/30/2022 | $10,206,000.00 |
6 | 6/30/2022 | $12,286,000.00 |
7 | 3/31/2022 | $344,000.00 |
8 | 12/31/2021 | $693,000.00 |
9 | 9/30/2021 | $966,000.00 |
10 | 6/30/2021 | $898,000.00 |
11 | 3/31/2021 | $1,762,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $682,000.00 |
2 | 6/30/2023 | $2,573,000.00 |
3 | 3/31/2023 | $808,000.00 |
4 | 9/30/2022 | $10,206,000.00 |
5 | 6/30/2022 | $12,286,000.00 |
6 | 3/31/2022 | $344,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,089,000.00 |
2 | 6/30/2023 | $4,787,000.00 |
3 | 3/31/2023 | $1,998,000.00 |
4 | 12/31/2022 | $4,279,000.00 |
5 | 9/30/2022 | $10,945,000.00 |
6 | 6/30/2022 | $13,147,000.00 |
7 | 3/31/2022 | $929,000.00 |
8 | 12/31/2021 | $795,000.00 |
9 | 9/30/2021 | $1,065,000.00 |
10 | 6/30/2021 | $998,000.00 |
11 | 3/31/2021 | $1,860,000.00 |
12 | 12/31/2020 | $671,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,089,000.00 |
2 | 6/30/2023 | $4,787,000.00 |
3 | 3/31/2023 | $1,998,000.00 |
4 | 9/30/2022 | $10,945,000.00 |
5 | 6/30/2022 | $13,147,000.00 |
6 | 3/31/2022 | $929,000.00 |
7 | 9/30/2021 | $1,065,000.00 |
8 | 6/30/2021 | $998,000.00 |
9 | 3/31/2021 | $1,860,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $508,000.00 |
2 | 9/30/2022 | $10,150,000.00 |
3 | 6/30/2022 | $12,352,000.00 |
4 | 3/31/2022 | $134,000.00 |
5 | 9/30/2021 | $394,000.00 |
6 | 6/30/2021 | $327,000.00 |
7 | 3/31/2021 | $1,189,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,190,000.00 |
2 | 3/31/2023 | $-2,281,000.00 |
3 | 12/31/2022 | $3,484,000.00 |
4 | 9/30/2022 | $10,150,000.00 |
5 | 3/31/2022 | $134,000.00 |
6 | 12/31/2021 | $124,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,089,000.00 |
2 | 12/31/2022 | $4,279,000.00 |
3 | 9/30/2022 | $10,945,000.00 |
4 | 12/31/2021 | $795,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,249,000.00 |
2 | 6/30/2023 | $4,522,000.00 |
3 | 3/31/2023 | $4,758,000.00 |
4 | 12/31/2022 | $5,016,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4.63 |
2 | 6/30/2023 | $4.63 |
3 | 2/28/2023 | $0.00 |
4 | 9/30/2022 | $5.00 |
5 | 6/30/2022 | $5.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $66,127.00 |
2 | 6/30/2023 | $66,127.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $970,187.00 |
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 | 12/31/2023 | $1,500,000.00 |
2 | 2/28/2023 | $3,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $72,945.00 |
2 | 6/30/2023 | $81,363.00 |
3 | 3/31/2023 | $59,200.00 |
4 | 12/31/2022 | $592,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 9/30/2023 | $0.00 |
3 | 6/30/2023 | $0.00 |
4 | 4/30/2023 | $0.00 |
5 | 3/31/2023 | $0.00 |
6 | 12/31/2022 | $0.00 |
7 | 9/30/2022 | $0.00 |
8 | 6/30/2022 | $0.00 |
9 | 3/31/2022 | $0.00 |
10 | 12/31/2021 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,000,000.00 |
2 | 6/30/2023 | $3,000,000.00 |
3 | 3/31/2023 | $30,000,000.00 |
4 | 12/31/2022 | $30,000,000.00 |
5 | 9/30/2022 | $30,000,000.00 |
6 | 6/30/2022 | $30,000,000.00 |
7 | 5/31/2022 | $30,000,000.00 |
8 | 3/31/2022 | $11,009,315.00 |
9 | 12/31/2021 | $11,009,315.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $301,000.00 |
2 | 9/30/2023 | $2,694,179.00 |
3 | 6/30/2023 | $1,930,718.00 |
4 | 3/31/2023 | $1,730,066.00 |
5 | 12/31/2022 | $17,379,861.00 |
6 | 9/30/2022 | $17,317,572.00 |
7 | 6/30/2022 | $17,317,572.00 |
8 | 3/31/2022 | $2,065,864.00 |
9 | 12/31/2021 | $2,050,404.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,694,179.00 |
2 | 6/30/2023 | $1,930,718.00 |
3 | 3/31/2023 | $1,730,066.00 |
4 | 12/31/2022 | $17,379,861.00 |
5 | 9/30/2022 | $17,317,572.00 |
6 | 6/30/2022 | $17,317,572.00 |
7 | 3/31/2022 | $2,065,864.00 |
8 | 12/31/2021 | $2,050,404.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000.00 |
2 | 6/30/2023 | $1,000.00 |
3 | 3/31/2023 | $1,000.00 |
4 | 12/31/2022 | $1,000.00 |
5 | 9/30/2022 | $1,000.00 |
6 | 6/30/2022 | $1,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-494,000.00 |
2 | 6/30/2023 | $-400,000.00 |
3 | 3/31/2023 | $-141,000.00 |
4 | 12/31/2022 | $-593,000.00 |
5 | 9/30/2022 | $-513,000.00 |
6 | 6/30/2022 | $-241,000.00 |
7 | 3/31/2022 | $-220,000.00 |
8 | 12/31/2021 | $-452,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,043,000.00 |
2 | 6/30/2023 | $2,424,000.00 |
3 | 3/31/2023 | $1,160,000.00 |
4 | 12/31/2022 | $4,721,000.00 |
5 | 9/30/2022 | $3,258,000.00 |
6 | 6/30/2022 | $2,445,000.00 |
7 | 3/31/2022 | $1,286,000.00 |
8 | 12/31/2021 | $4,575,000.00 |
9 | 9/30/2021 | $3,002,000.00 |
10 | 6/30/2021 | $2,106,000.00 |
11 | 3/31/2021 | $818,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.00 |
2 | 6/30/2023 | $1.00 |
3 | 3/31/2023 | $1.00 |
4 | 12/31/2022 | $1.00 |
5 | 9/30/2022 | $1.00 |
6 | 6/30/2022 | $1.00 |
7 | 3/31/2022 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50,000.00 |
2 | 6/30/2023 | $50,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $3,500,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.40 |
2 | 12/31/2022 | $0.40 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,275,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-12.00 |
2 | 11/30/2021 | $250,000.00 |
3 | 1/31/2021 | $1,077,000.00 |
4 | 12/31/2020 | $4,123.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $291,000.00 |
2 | 6/30/2023 | $291,000.00 |
3 | 3/31/2023 | $1,450,000.00 |
4 | 12/31/2022 | $1,450,000.00 |
5 | 9/30/2022 | $1,450,000.00 |
6 | 6/30/2022 | $1,450,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $232,000.00 |
2 | 6/30/2023 | $245,000.00 |
3 | 12/31/2022 | $568,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $386,000.00 |
2 | 6/30/2023 | $493,000.00 |
3 | 3/31/2023 | $574,000.00 |
4 | 12/31/2022 | $484,000.00 |
5 | 9/30/2022 | $625,000.00 |
6 | 6/30/2022 | $669,000.00 |
7 | 3/31/2022 | $612,000.00 |
8 | 12/31/2021 | $673,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $39,000.00 |
4 | 12/31/2022 | $164,000.00 |
5 | 9/30/2022 | $193,000.00 |
6 | 6/30/2022 | $231,000.00 |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,000.00 |
2 | 6/30/2023 | $17,000.00 |
3 | 3/31/2023 | $15,000.00 |
4 | 12/31/2022 | $12,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,000.00 |
2 | 6/30/2023 | $13,000.00 |
3 | 3/31/2023 | $7,000.00 |
4 | 12/31/2022 | $23,000.00 |
5 | 9/30/2022 | $29,000.00 |
6 | 6/30/2022 | $20,000.00 |
7 | 3/31/2022 | $10,000.00 |
8 | 12/31/2021 | $37,000.00 |
9 | 9/30/2021 | $29,000.00 |
10 | 6/30/2021 | $23,000.00 |
11 | 3/31/2021 | $12,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $145,000.00 |
2 | 6/30/2023 | $145,000.00 |
3 | 3/31/2023 | $145,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,000.00 |
2 | 6/30/2023 | $8,000.00 |
3 | 3/31/2023 | $8,000.00 |
4 | 12/31/2022 | $8,000.00 |
5 | 9/30/2022 | $27,000.00 |
6 | 6/30/2022 | $74,000.00 |
7 | 3/31/2022 | $177,000.00 |
8 | 12/31/2021 | $177,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,576,000.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | $3,030,000.00 |
6 | 12/31/2021 | $1,972,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,386,000.00 |
2 | 6/30/2023 | $3,836,000.00 |
3 | 3/31/2023 | $2,398,000.00 |
4 | 12/31/2022 | $6,016,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1.93 |
2 | 6/30/2023 | $-1.72 |
3 | 3/31/2023 | $-1.09 |
4 | 12/31/2022 | $-0.95 |
5 | 9/30/2022 | $-0.88 |
6 | 6/30/2022 | $-1.09 |
7 | 3/31/2022 | $-2.26 |
8 | 12/31/2021 | $-2.56 |
9 | 9/30/2021 | $-0.58 |
10 | 6/30/2021 | $-0.02 |
11 | 3/31/2021 | $-0.33 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1.93 |
2 | 6/30/2023 | $-1.72 |
3 | 3/31/2023 | $-1.09 |
4 | 12/31/2022 | $-0.95 |
5 | 9/30/2022 | $-0.13 |
6 | 6/30/2022 | $-0.17 |
7 | 3/31/2022 | $-22.60 |
8 | 12/31/2021 | $-2.56 |
9 | 9/30/2021 | $-0.58 |
10 | 6/30/2021 | $-0.02 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-12,000.00 |
2 | 12/31/2022 | $-72,000.00 |
3 | 9/30/2022 | $46,000.00 |
4 | 12/31/2021 | $167,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-10,000.00 |
2 | 3/31/2023 | $-5,000.00 |
3 | 9/30/2022 | $46,000.00 |
4 | 6/30/2022 | $-739,000.00 |
5 | 3/31/2022 | $-197,000.00 |
6 | 9/30/2021 | $-2,000.00 |
7 | 6/30/2021 | $-37,000.00 |
8 | 3/31/2021 | $-130,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $732,000.00 |
2 | 6/30/2023 | $772,000.00 |
3 | 3/31/2023 | $795,000.00 |
4 | 12/31/2022 | $793,000.00 |
5 | 9/30/2022 | $695,000.00 |
6 | 6/30/2022 | $780,000.00 |
7 | 3/31/2022 | $704,000.00 |
8 | 12/31/2021 | $703,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $190,000.00 |
2 | 5/31/2022 | $462,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,658,000.00 |
2 | 6/30/2023 | $-396,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $145,000.00 |
5 | 9/30/2022 | $1,068,000.00 |
6 | 6/30/2022 | $1,115,000.00 |
7 | 3/31/2022 | $1,058,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,576,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $546,000.00 |
2 | 12/31/2022 | $723,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $299,000.00 |
2 | 12/31/2022 | $476,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $70,000.00 |
2 | 12/31/2022 | $70,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $177,000.00 |
2 | 12/31/2022 | $177,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-12,000.00 |
2 | 3/31/2023 | $-12,000.00 |
3 | 12/31/2022 | $12,000.00 |
4 | 11/30/2022 | $1,239,000.00 |
5 | 1/31/2021 | $1,612,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,805,000.00 |
2 | 6/30/2023 | $1,834,000.00 |
3 | 3/31/2023 | $865,000.00 |
4 | 12/31/2022 | $4,163,000.00 |
5 | 9/30/2022 | $1,028,000.00 |
6 | 6/30/2022 | $1,702,000.00 |
7 | 3/31/2022 | $635,000.00 |
8 | 12/31/2021 | $1,183,000.00 |
9 | 9/30/2021 | $906,000.00 |
10 | 6/30/2021 | $651,000.00 |
11 | 3/31/2021 | $322,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $223,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,546,000.00 |
2 | 6/30/2023 | $1,320,000.00 |
3 | 3/31/2023 | $688,000.00 |
4 | 12/31/2022 | $4,110,000.00 |
5 | 9/30/2022 | $3,039,000.00 |
6 | 6/30/2022 | $1,922,000.00 |
7 | 3/31/2022 | $582,000.00 |
8 | 12/31/2021 | $3,970,000.00 |
9 | 9/30/2021 | $2,993,000.00 |
10 | 6/30/2021 | $2,467,000.00 |
11 | 3/31/2021 | $728,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $411,000.00 |
2 | 6/30/2023 | $137,000.00 |
3 | 3/31/2023 | $-381,000.00 |
4 | 12/31/2022 | $-139,000.00 |
5 | 9/30/2022 | $-1,067,000.00 |
6 | 6/30/2022 | $-261,000.00 |
7 | 3/31/2022 | $-375,000.00 |
8 | 12/31/2021 | $-217,000.00 |
9 | 9/30/2021 | $-845,000.00 |
10 | 6/30/2021 | $-45,000.00 |
11 | 3/31/2021 | $-239,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,319,000.00 |
2 | 6/30/2023 | $-1,275,000.00 |
3 | 3/31/2023 | $-561,000.00 |
4 | 12/31/2022 | $887,000.00 |
5 | 9/30/2022 | $-37,000.00 |
6 | 6/30/2022 | $962,000.00 |
7 | 3/31/2022 | $-813,000.00 |
8 | 12/31/2021 | $731,000.00 |
9 | 9/30/2021 | $30,000.00 |
10 | 6/30/2021 | $1,240,000.00 |
11 | 3/31/2021 | $-435,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-262,000.00 |
2 | 6/30/2023 | $-155,000.00 |
3 | 3/31/2023 | $-35,000.00 |
4 | 12/31/2022 | $-25,000.00 |
5 | 9/30/2022 | $145,000.00 |
6 | 6/30/2022 | $227,000.00 |
7 | 3/31/2022 | $-61,000.00 |
8 | 12/31/2021 | $92,000.00 |
9 | 9/30/2021 | $713,000.00 |
10 | 6/30/2021 | $573,000.00 |
11 | 3/31/2021 | $-249,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $78,000.00 |
2 | 6/30/2023 | $64,000.00 |
3 | 3/31/2023 | $51,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | $4,000.00 |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,658,000.00 |
2 | 12/31/2022 | $1,049,000.00 |
3 | 9/30/2022 | $1,068,000.00 |
4 | 12/31/2021 | $1,031,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,651,000.00 |
2 | 6/30/2023 | $726,000.00 |
3 | 3/31/2023 | $102,000.00 |
4 | 12/31/2022 | $429,000.00 |
5 | 9/30/2022 | $271,000.00 |
6 | 6/30/2022 | $91,000.00 |
7 | 3/31/2022 | $77,000.00 |
8 | 12/31/2021 | $-78,000.00 |
9 | 9/30/2021 | $30,000.00 |
10 | 6/30/2021 | $-18,000.00 |
11 | 3/31/2021 | $-75,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-185,000.00 |
2 | 12/31/2022 | $508,000.00 |
3 | 9/30/2022 | $226,000.00 |
4 | 6/30/2022 | $153,000.00 |
5 | 3/31/2022 | $105,000.00 |
6 | 12/31/2021 | $516,000.00 |
7 | 9/30/2021 | $55,000.00 |
8 | 6/30/2021 | $-77,000.00 |
9 | 3/31/2021 | $-111,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-185,000.00 |
2 | 6/30/2023 | $-36,000.00 |
3 | 3/31/2023 | $-46,000.00 |
4 | 9/30/2022 | $180,000.00 |
5 | 6/30/2022 | $378,000.00 |
6 | 3/31/2022 | $142,000.00 |
7 | 9/30/2021 | $258,000.00 |
8 | 6/30/2021 | $270,000.00 |
9 | 3/31/2021 | $82,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-30,000.00 |
2 | 6/30/2023 | $-17,000.00 |
3 | 3/31/2023 | $-16,000.00 |
4 | 12/31/2022 | $-41,000.00 |
5 | 9/30/2022 | $185,000.00 |
6 | 6/30/2022 | $136,000.00 |
7 | 3/31/2022 | $-13,000.00 |
8 | 12/31/2021 | $29,000.00 |
9 | 9/30/2021 | $179,000.00 |
10 | 6/30/2021 | $112,000.00 |
11 | 3/31/2021 | $40,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-25,000.00 |
2 | 6/30/2023 | $-24,000.00 |
3 | 3/31/2023 | $-16,000.00 |
4 | 12/31/2022 | $44,000.00 |
5 | 9/30/2022 | $62,000.00 |
6 | 6/30/2022 | $82,000.00 |
7 | 3/31/2022 | $10,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-62,000.00 |
2 | 6/30/2023 | $-208,000.00 |
3 | 3/31/2023 | $-265,000.00 |
4 | 12/31/2022 | $280,000.00 |
5 | 9/30/2022 | $251,000.00 |
6 | 6/30/2022 | $735,000.00 |
7 | 3/31/2022 | $161,000.00 |
8 | 12/31/2021 | $236,000.00 |
9 | 9/30/2021 | $6,000.00 |
10 | 6/30/2021 | $525,000.00 |
11 | 3/31/2021 | $68,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,000.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | $245,000.00 |
4 | 12/31/2021 | $-27,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $970,187.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $2,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,355,000.00 |
2 | 12/31/2022 | $10,982,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $512,000.00 |
2 | 6/30/2023 | $351,000.00 |
3 | 3/31/2023 | $180,000.00 |
4 | 12/31/2022 | $830,000.00 |
5 | 9/30/2022 | $622,000.00 |
6 | 6/30/2022 | $424,000.00 |
7 | 3/31/2022 | $220,000.00 |
8 | 12/31/2021 | $690,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $512,000.00 |
2 | 6/30/2023 | $351,000.00 |
3 | 3/31/2023 | $116,000.00 |
4 | 12/31/2022 | $818,000.00 |
5 | 9/30/2022 | $527,000.00 |
6 | 6/30/2022 | $377,000.00 |
7 | 3/31/2022 | $164,000.00 |
8 | 12/31/2021 | $511,000.00 |
9 | 9/30/2021 | $406,000.00 |
10 | 6/30/2021 | $261,000.00 |
11 | 3/31/2021 | $139,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,668,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,934,000.00 |
2 | 6/30/2023 | $839.00 |
3 | 3/31/2023 | $634,000.00 |
4 | 12/31/2022 | $586,000.00 |
5 | 9/30/2022 | $477,000.00 |
6 | 3/31/2022 | $502,000.00 |
7 | 12/31/2021 | $541,000.00 |
8 | 6/30/2020 | $358,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,698.00 |
2 | 6/30/2023 | $1,808.00 |
3 | 3/31/2023 | $1,274,000.00 |
4 | 12/31/2022 | $1,179,000.00 |
5 | 9/30/2022 | $1,062,000.00 |
6 | 3/31/2022 | $931,000.00 |
7 | 12/31/2021 | $897,000.00 |
8 | 6/30/2020 | $908,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,698,000.00 |
2 | 6/30/2023 | $1,808,000.00 |
3 | 3/31/2023 | $1,274,000.00 |
4 | 12/31/2022 | $1,179,000.00 |
5 | 9/30/2022 | $1,062,000.00 |
6 | 6/30/2022 | $908,000.00 |
7 | 3/31/2022 | $931,000.00 |
8 | 12/31/2021 | $897,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $764.00 |
2 | 6/30/2023 | $969.00 |
3 | 3/31/2023 | $640,000.00 |
4 | 12/31/2022 | $593,000.00 |
5 | 9/30/2022 | $585,000.00 |
6 | 3/31/2022 | $429,000.00 |
7 | 12/31/2021 | $356,000.00 |
8 | 6/30/2020 | $550,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $97,000.00 |
2 | 3/31/2023 | $7,000.00 |
3 | 12/31/2022 | $147,000.00 |
4 | 9/30/2022 | $106,000.00 |
5 | 6/30/2022 | $80,000.00 |
6 | 3/31/2022 | $43,000.00 |
7 | 12/31/2021 | $102,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $132,000.00 |
2 | 6/30/2023 | $97,000.00 |
3 | 3/31/2023 | $7,000.00 |
4 | 12/31/2022 | $147,000.00 |
5 | 9/30/2022 | $106,000.00 |
6 | 6/30/2022 | $80,000.00 |
7 | 3/31/2022 | $43,000.00 |
8 | 12/31/2021 | $102,000.00 |
9 | 9/30/2021 | $55,000.00 |
10 | 6/30/2021 | $55,000.00 |
11 | 3/31/2021 | $9,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $210,000.00 |
2 | 12/31/2022 | $747,000.00 |
3 | 9/30/2022 | $178,000.00 |
4 | 6/30/2022 | $109,000.00 |
5 | 3/31/2022 | $161,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $48,000.00 |
2 | 9/30/2022 | $121,000.00 |
3 | 6/30/2022 | $41,000.00 |
4 | 3/31/2022 | $41,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $26,000.00 |
2 | 12/31/2022 | $41,000.00 |
3 | 9/30/2022 | $52,000.00 |
4 | 6/30/2022 | $34,000.00 |
5 | 3/31/2022 | $12,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,216,000.00 |
2 | 6/30/2023 | $12,185,000.00 |
3 | 3/31/2023 | $10,586,000.00 |
4 | 12/31/2022 | $11,554,000.00 |
5 | 9/30/2022 | $10,762,000.00 |
6 | 6/30/2022 | $11,802,000.00 |
7 | 3/31/2022 | $23,964,000.00 |
8 | 12/31/2021 | $18,695,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,158,000.00 |
2 | 6/30/2023 | $13,574,000.00 |
3 | 3/31/2023 | $12,001,000.00 |
4 | 12/31/2022 | $14,819,000.00 |
5 | 9/30/2022 | $16,325,000.00 |
6 | 6/30/2022 | $19,559,000.00 |
7 | 3/31/2022 | $5,328,000.00 |
8 | 12/31/2021 | $4,684,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,631,000.00 |
2 | 6/30/2023 | $6,716,000.00 |
3 | 3/31/2023 | $6,372,000.00 |
4 | 12/31/2022 | $6,202,000.00 |
5 | 9/30/2022 | $5,591,000.00 |
6 | 6/30/2022 | $6,477,000.00 |
7 | 3/31/2022 | $12,194,000.00 |
8 | 12/31/2021 | $5,951,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,585,000.00 |
2 | 6/30/2023 | $5,469,000.00 |
3 | 3/31/2023 | $4,214,000.00 |
4 | 12/31/2022 | $5,352,000.00 |
5 | 9/30/2022 | $5,171,000.00 |
6 | 6/30/2022 | $5,325,000.00 |
7 | 3/31/2022 | $11,770,000.00 |
8 | 12/31/2021 | $12,744,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.07 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,000,000.00 |
2 | 12/31/2021 | $2,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $156.00 |
2 | 11/30/2021 | $660,000.00 |
3 | 1/31/2021 | $3,589,000.00 |
4 | 12/31/2020 | $13,724.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,220,000.00 |
2 | 6/30/2023 | $1,215,000.00 |
3 | 3/31/2023 | $1,198,000.00 |
4 | 12/31/2022 | $544,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,229,000.00 |
2 | 6/30/2023 | $1,223,000.00 |
3 | 3/31/2023 | $1,206,000.00 |
4 | 12/31/2022 | $553,000.00 |
5 | 9/30/2022 | $777,000.00 |
6 | 6/30/2022 | $768,000.00 |
7 | 3/31/2022 | $826,000.00 |
8 | 12/31/2021 | $758,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9.00 |
2 | 11/30/2021 | $282,000.00 |
3 | 1/31/2021 | $1,456,000.00 |
4 | 12/31/2020 | $5,567.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $130.00 |
2 | 11/30/2021 | $15,000.00 |
3 | 1/31/2021 | $80,000.00 |
4 | 12/31/2020 | $307.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9.00 |
2 | 11/30/2021 | $184,000.00 |
3 | 1/31/2021 | $963,000.00 |
4 | 12/31/2020 | $3,684.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9.00 |
2 | 11/30/2021 | $184,000.00 |
3 | 1/31/2021 | $963,000.00 |
4 | 12/31/2020 | $3,684.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9.00 |
2 | 11/30/2021 | $184,000.00 |
3 | 1/31/2021 | $963,000.00 |
4 | 12/31/2020 | $3,684.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2.00 |
2 | 11/30/2021 | $61,000.00 |
3 | 1/31/2021 | $241,000.00 |
4 | 12/31/2020 | $921.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.10 |
2 | 12/31/2022 | $0.10 |
3 | 11/30/2021 | $0.10 |
4 | 1/31/2021 | $0.01 |
5 | 6/30/2020 | $0.04 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,000.00 |
2 | 12/31/2022 | $12,000.00 |
3 | 9/30/2022 | $81,000.00 |
4 | 6/30/2022 | $82,000.00 |
5 | 3/31/2022 | $76,000.00 |
6 | 12/31/2021 | $78,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,175,000.00 |
2 | 6/30/2023 | $3,456,000.00 |
3 | 3/31/2023 | $3,712,000.00 |
4 | 12/31/2022 | $4,625,000.00 |
5 | 9/30/2022 | $4,374,000.00 |
6 | 6/30/2022 | $4,564,000.00 |
7 | 3/31/2022 | $5,161,000.00 |
8 | 12/31/2021 | $5,473,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,000,000.00 |
2 | 6/30/2023 | $2,000,000.00 |
3 | 3/31/2023 | $2,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,586,000.00 |
2 | 6/30/2023 | $2,780,000.00 |
3 | 3/31/2023 | $-242,000.00 |
4 | 12/31/2022 | $15,286,000.00 |
5 | 9/30/2022 | $16,028,000.00 |
6 | 6/30/2022 | $16,221,000.00 |
7 | 3/31/2022 | $1,718,000.00 |
8 | 12/31/2021 | $2,904,000.00 |
9 | 9/30/2021 | $1,878,000.00 |
10 | 6/30/2021 | $1,878,000.00 |
11 | 3/31/2021 | $1,994,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,430,000.00 |
2 | 6/30/2023 | $677,000.00 |
3 | 3/31/2023 | $-334,000.00 |
4 | 12/31/2022 | $-4,034,000.00 |
5 | 9/30/2022 | $-102,000.00 |
6 | 6/30/2022 | $-87,000.00 |
7 | 3/31/2022 | $-277,000.00 |
8 | 12/31/2021 | $-54,000.00 |
9 | 9/30/2021 | $-6,000.00 |
10 | 6/30/2021 | $-2,000.00 |
11 | 3/31/2021 | $-2,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-5,194,000.00 |
2 | 6/30/2023 | $-2,939,000.00 |
3 | 3/31/2023 | $-1,705,000.00 |
4 | 12/31/2022 | $-7,768,000.00 |
5 | 9/30/2022 | $-5,776,000.00 |
6 | 6/30/2022 | $-3,782,000.00 |
7 | 3/31/2022 | $-1,307,000.00 |
8 | 12/31/2021 | $-2,726,000.00 |
9 | 9/30/2021 | $-1,478,000.00 |
10 | 6/30/2021 | $-1,549,000.00 |
11 | 3/31/2021 | $-803,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,355,000.00 |
2 | 6/30/2023 | $-3,488,000.00 |
3 | 3/31/2023 | $-1,895,000.00 |
4 | 12/31/2022 | $-10,982,000.00 |
5 | 9/30/2022 | $-8,500,000.00 |
6 | 6/30/2022 | $-6,293,000.00 |
7 | 3/31/2022 | $-4,639,000.00 |
8 | 12/31/2021 | $-5,251,000.00 |
9 | 9/30/2021 | $-1,899,000.00 |
10 | 6/30/2021 | $-33,000.00 |
11 | 3/31/2021 | $-679,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,865,000.00 |
2 | 6/30/2023 | $444,000.00 |
3 | 3/31/2023 | $148,000.00 |
4 | 12/31/2022 | $-4,051,000.00 |
5 | 9/30/2022 | $-4,403,000.00 |
6 | 6/30/2022 | $-4,202,000.00 |
7 | 3/31/2022 | $-3,206,000.00 |
8 | 12/31/2021 | $-2,701,000.00 |
9 | 9/30/2021 | $-592,000.00 |
10 | 6/30/2021 | $-313,000.00 |
11 | 3/31/2021 | $-54,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.00 |
2 | 6/30/2023 | $1.00 |
3 | 3/31/2023 | $1.00 |
4 | 12/31/2022 | $1.00 |
5 | 9/30/2022 | $1.00 |
6 | 6/30/2022 | $1.00 |
7 | 3/31/2022 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,254,000.00 |
2 | 6/30/2023 | $4,901,000.00 |
3 | 3/31/2023 | $2,551,000.00 |
4 | 12/31/2022 | $10,211,000.00 |
5 | 9/30/2022 | $2,541,000.00 |
6 | 6/30/2022 | $4,595,000.00 |
7 | 3/31/2022 | $2,015,000.00 |
8 | 12/31/2021 | $5,830,000.00 |
9 | 9/30/2021 | $1,434,000.00 |
10 | 6/30/2021 | $2,866,000.00 |
11 | 3/31/2021 | $1,353,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-5,708,000.00 |
2 | 6/30/2023 | $-3,581,000.00 |
3 | 3/31/2023 | $-1,863,000.00 |
4 | 12/31/2022 | $-6,101,000.00 |
5 | 9/30/2022 | $-2,006,000.00 |
6 | 6/30/2022 | $-658,000.00 |
7 | 3/31/2022 | $-1,433,000.00 |
8 | 12/31/2021 | $-1,860,000.00 |
9 | 9/30/2021 | $-1,307,000.00 |
10 | 6/30/2021 | $226,000.00 |
11 | 3/31/2021 | $-625,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $520,000.00 |
2 | 12/31/2022 | $445,000.00 |
3 | 9/30/2022 | $756,000.00 |
4 | 6/30/2022 | $695,000.00 |
5 | 3/31/2022 | $796,000.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $255,000.00 |
2 | 6/30/2023 | $303,000.00 |
3 | 3/31/2023 | $361,000.00 |
4 | 12/31/2022 | $682,000.00 |
5 | 9/30/2022 | $480,000.00 |
6 | 6/30/2022 | $505,000.00 |
7 | 3/31/2022 | $575,000.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $129,000.00 |
2 | 6/30/2023 | $141,000.00 |
3 | 3/31/2023 | $159,000.00 |
4 | 12/31/2022 | $237,000.00 |
5 | 9/30/2022 | $276,000.00 |
6 | 6/30/2022 | $190,000.00 |
7 | 3/31/2022 | $283,000.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $210,000.00 |
2 | 12/31/2022 | $747,000.00 |
3 | 9/30/2022 | $520,000.00 |
4 | 6/30/2022 | $270,000.00 |
5 | 3/31/2022 | $161,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $403,000.00 |
2 | 6/30/2023 | $464,000.00 |
3 | 3/31/2023 | $548,000.00 |
4 | 12/31/2022 | $726,000.00 |
5 | 9/30/2022 | $818,000.00 |
6 | 6/30/2022 | $776,000.00 |
7 | 3/31/2022 | $868,000.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $548,000.00 |
2 | 12/31/2022 | $726,000.00 |
3 | 9/30/2022 | $818,000.00 |
4 | 6/30/2022 | $776,000.00 |
5 | 3/31/2022 | $804,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.04 |
2 | 12/31/2022 | $0.03 |
3 | 9/30/2022 | $0.03 |
4 | 6/30/2022 | $0.03 |
5 | 3/31/2022 | $0.03 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $4.70 |
2 | 12/31/2022 | $0.49 |
3 | 9/30/2022 | $940,183.00 |
4 | 6/30/2022 | $867,012.00 |
5 | 3/31/2022 | $1.52 |
6 | 12/31/2021 | $0.15 |
7 | 9/30/2021 | $891,218.00 |
8 | 6/30/2021 | $856,493.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $905,000.00 |
2 | 6/30/2023 | $1,003,000.00 |
3 | 3/31/2023 | $1,097,000.00 |
4 | 12/31/2022 | $1,238,000.00 |
5 | 9/30/2022 | $1,128,000.00 |
6 | 6/30/2022 | $1,054,000.00 |
7 | 3/31/2022 | $1,007,000.00 |
8 | 12/31/2021 | $902,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $256,000.00 |
2 | 6/30/2023 | $264,000.00 |
3 | 3/31/2023 | $271,000.00 |
4 | 12/31/2022 | $278,000.00 |
5 | 9/30/2022 | $276,000.00 |
6 | 6/30/2022 | $279,000.00 |
7 | 3/31/2022 | $308,000.00 |
8 | 12/31/2021 | $315,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $396,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $682,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $1,648,000.00 |
5 | 9/30/2022 | $1,648,000.00 |
6 | 6/30/2022 | $1,648,000.00 |
7 | 3/31/2022 | $966,000.00 |
8 | 12/31/2021 | $1,342,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $1,753,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $1,753,000.00 |
7 | 3/31/2022 | $158,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $68,000.00 |
2 | 12/31/2022 | $4,051,000.00 |
3 | 12/31/2021 | $2,701,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $905,000.00 |
2 | 12/31/2022 | $1,238,000.00 |
3 | 12/31/2021 | $902,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,000.00 |
2 | 6/30/2023 | $32,000.00 |
3 | 3/31/2023 | $33,000.00 |
4 | 12/31/2022 | $48,000.00 |
5 | 9/30/2022 | $52,000.00 |
6 | 6/30/2022 | $61,000.00 |
7 | 3/31/2022 | $65,000.00 |
8 | 12/31/2021 | $79,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,000.00 |
2 | 12/31/2022 | $48,000.00 |
3 | 12/31/2021 | $79,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,726,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,330,000.00 |
2 | 6/30/2023 | $-396,000.00 |
3 | 9/30/2022 | $1,068,000.00 |
4 | 6/30/2022 | $1,115,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,865,000.00 |
2 | 9/30/2022 | $-3,781,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $450,000.00 |
2 | 6/30/2023 | $454,000.00 |
3 | 3/31/2023 | $780,000.00 |
4 | 12/31/2022 | $451,000.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,036,000.00 |
2 | 6/30/2023 | $2,213,000.00 |
3 | 3/31/2023 | $2,889,000.00 |
4 | 12/31/2022 | $2,027,000.00 |
5 | 12/31/2021 | $102,000.00 |
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 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50,000.00 |
2 | 6/30/2023 | $50,000.00 |
3 | 3/31/2023 | $50,000.00 |
4 | 11/30/2022 | $1,000,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $291,000.00 |
2 | 6/30/2023 | $291,000.00 |
3 | 12/31/2022 | $2,175,000.00 |
4 | 9/30/2022 | $2,175,000.00 |
5 | 6/30/2022 | $2,175,000.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $924,000.00 |
2 | 12/31/2022 | $900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $172,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,000.00 |
2 | 6/30/2023 | $5,000.00 |
3 | 3/31/2023 | $3,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,000.00 |
2 | 6/30/2023 | $3,000.00 |
3 | 3/31/2023 | $3,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $34,000.00 |
6 | 6/30/2022 | $16,000.00 |
7 | 3/31/2022 | $15,000.00 |
8 | 12/31/2021 | $54,000.00 |
9 | 9/30/2021 | $6,000.00 |
10 | 6/30/2021 | $2,000.00 |
11 | 3/31/2021 | $2,000.00 |
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 | 12/31/2021 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,000,000.00 |
2 | 6/30/2023 | $10,000,000.00 |
3 | 3/31/2023 | $10,000,000.00 |
4 | 12/31/2022 | $10,000,000.00 |
5 | 9/30/2022 | $10,000,000.00 |
6 | 5/31/2022 | $10,000,000.00 |
7 | 12/31/2021 | $7,988,691.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $616,000.00 |
2 | 6/30/2023 | $470,000.00 |
3 | 3/31/2023 | $413,000.00 |
4 | 12/31/2022 | $678,000.00 |
5 | 9/30/2022 | $649,000.00 |
6 | 6/30/2022 | $1,133,000.00 |
7 | 3/31/2022 | $559,000.00 |
8 | 12/31/2021 | $398,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $592,000.00 |
2 | 6/30/2023 | $492,000.00 |
3 | 3/31/2023 | $492,000.00 |
4 | 12/31/2022 | $492,000.00 |
5 | 9/30/2022 | $245,000.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $18,697,000.00 |
3 | 9/30/2022 | $18,712,000.00 |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $15,400,000.00 |
2 | 3/31/2023 | $15,400,000.00 |
3 | 12/31/2022 | $15,400,000.00 |
4 | 9/30/2022 | $18,712,000.00 |
5 | 6/30/2022 | $18,712,000.00 |
6 | 9/30/2021 | -- |
7 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,500,000.00 |
2 | 6/30/2023 | $3,500,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | $18,712,000.00 |
5 | 6/30/2022 | $18,712,000.00 |
6 | 3/31/2022 | $1,847,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $812,000.00 |
2 | 9/30/2022 | $-68,000.00 |
3 | 6/30/2022 | $-71,000.00 |
4 | 3/31/2022 | $-262,000.00 |
5 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,000.00 |
2 | 6/30/2023 | $10,000.00 |
3 | 12/31/2022 | $5,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,000.00 |
2 | 6/30/2023 | $8,000.00 |
3 | 3/31/2023 | $8,000.00 |
4 | 12/31/2022 | $8,000.00 |
5 | 9/30/2022 | $27,000.00 |
6 | 3/31/2022 | $3,207,000.00 |
7 | 12/31/2021 | $2,149,000.00 |
8 | 3/31/2021 | $2,149,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.01 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $76,000.00 |
2 | 12/31/2022 | $80,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $66,000.00 |
2 | 6/30/2023 | $70,000.00 |
3 | 3/31/2023 | $76,000.00 |
4 | 12/31/2022 | $80,000.00 |
5 | 9/30/2022 | $108,000.00 |
6 | 6/30/2022 | $99,000.00 |
7 | 3/31/2022 | $108,000.00 |
8 | 12/31/2021 | $103,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $386,000.00 |
2 | 6/30/2023 | $493,000.00 |
3 | 3/31/2023 | $613.00 |
4 | 12/31/2022 | $648.00 |
5 | 9/30/2022 | $818.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $10,000,000.00 |
2 | 3/31/2023 | $10,000.00 |
3 | 12/31/2022 | $10,000,000.00 |
4 | 9/30/2022 | $10,000,000.00 |
5 | 6/30/2022 | $10,000,000.00 |
6 | 3/31/2022 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 12/31/2021 | $5,585,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $583,000.00 |
2 | 6/30/2023 | $389,000.00 |
3 | 3/31/2023 | $192,000.00 |
4 | 12/31/2022 | $1,241,000.00 |
5 | 9/30/2022 | $509,000.00 |
6 | 6/30/2022 | $316,000.00 |
7 | 3/31/2022 | $129,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | $192,000.00 |
10 | 6/30/2021 | $192,000.00 |
11 | 3/31/2021 | $96,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,117,000.00 |
2 | 6/30/2023 | $1,426,000.00 |
3 | 9/30/2022 | $2,049,000.00 |
4 | 6/30/2022 | $1,326,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $691,000.00 |
2 | 3/31/2023 | $757,000.00 |
3 | 12/31/2022 | $2,766,000.00 |
4 | 9/30/2022 | $723,000.00 |
5 | 6/30/2022 | $676,000.00 |
6 | 3/31/2022 | $650,000.00 |
7 | 12/31/2021 | $2,443,000.00 |
8 | 9/30/2021 | $1,818,000.00 |
9 | 6/30/2021 | $1,266,000.00 |
10 | 3/31/2021 | $620,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | $650,000.00 |
5 | 6/30/2022 | $770,000.00 |
6 | 3/31/2022 | $486,000.00 |
7 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,407,000.00 |
2 | 6/30/2023 | $2,214,000.00 |
3 | 3/31/2023 | $1,190,000.00 |
4 | 9/30/2022 | $89,000.00 |
5 | 6/30/2022 | $91,000.00 |
6 | 3/31/2022 | $99,000.00 |
7 | 9/30/2021 | $99,000.00 |
8 | 6/30/2021 | $100,000.00 |
9 | 3/31/2021 | $98,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,457,000.00 |
2 | 6/30/2023 | $4,444,000.00 |
3 | 3/31/2023 | $4,079,000.00 |
4 | 12/31/2022 | $2,375.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,407,000.00 |
2 | 6/30/2023 | $2,214,000.00 |
3 | 3/31/2023 | $1,190,000.00 |
4 | 12/31/2022 | $336,000.00 |
5 | 9/30/2022 | $89,000.00 |
6 | 6/30/2022 | $91,000.00 |
7 | 3/31/2022 | $99,000.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $225,000.00 |
2 | 6/30/2023 | $231,000.00 |
3 | 3/31/2023 | $233,000.00 |
4 | 12/31/2022 | $239,000.00 |
5 | 9/30/2022 | $239,000.00 |
6 | 6/30/2022 | $234,000.00 |
7 | 3/31/2022 | $261,000.00 |
8 | 12/31/2021 | $266,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-37,757,000.00 |
2 | 6/30/2023 | $-36,890,000.00 |
3 | 3/31/2023 | $-35,297,000.00 |
4 | 12/31/2022 | $-33,402,000.00 |
5 | 9/30/2022 | $-30,920,000.00 |
6 | 6/30/2022 | $-28,713,000.00 |
7 | 3/31/2022 | $-27,059,000.00 |
8 | 12/31/2021 | $-22,420,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $36,890,000.00 |
2 | 3/31/2023 | $35,297,000.00 |
3 | 12/31/2022 | $33,402,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $386,000.00 |
2 | 6/30/2023 | $493,000.00 |
3 | 3/31/2023 | $613,000.00 |
4 | 12/31/2022 | $648,000.00 |
5 | 9/30/2022 | $818,000.00 |
6 | 6/30/2022 | $900,000.00 |
7 | 3/31/2022 | $612,000.00 |
8 | 12/31/2021 | $673,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.10 |
2 | 12/31/2022 | $0.03 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,589,000.00 |
2 | 6/30/2023 | $3,744,000.00 |
3 | 3/31/2023 | $1,848,000.00 |
4 | 12/31/2022 | $8,831,000.00 |
5 | 9/30/2022 | $1,348,000.00 |
6 | 6/30/2022 | $3,081,000.00 |
7 | 3/31/2022 | $1,868,000.00 |
8 | 12/31/2021 | $8,545,000.00 |
9 | 9/30/2021 | $1,422,000.00 |
10 | 6/30/2021 | $4,573,000.00 |
11 | 3/31/2021 | $1,546,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3.58 |
2 | 4/30/2023 | $3.70 |
3 | 3/31/2023 | $4.63 |
4 | 5/31/2022 | $4.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,332,000.00 |
2 | 6/30/2023 | $1,641,000.00 |
3 | 3/31/2023 | $929,000.00 |
4 | 12/31/2022 | $3,282,000.00 |
5 | 9/30/2022 | $790,000.00 |
6 | 6/30/2022 | $1,567,000.00 |
7 | 3/31/2022 | $730,000.00 |
8 | 12/31/2021 | $2,204,000.00 |
9 | 9/30/2021 | $1,576,000.00 |
10 | 6/30/2021 | $949,000.00 |
11 | 3/31/2021 | $411,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,000.00 |
2 | 6/30/2023 | $1,584,000.00 |
3 | 3/31/2023 | $8,000.00 |
4 | 12/31/2022 | $8,000.00 |
5 | 9/30/2022 | $27,000.00 |
6 | 6/30/2022 | $74,000.00 |
7 | 3/31/2022 | $3,207,000.00 |
8 | 12/31/2021 | $2,149,000.00 |
9 | 12/31/2020 | $1,023,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $931.00 |
2 | 12/31/2022 | $900,000.00 |
3 | 9/30/2022 | $1,006,000.00 |
4 | 6/30/2022 | $968,000.00 |
5 | 3/31/2022 | $877,000.00 |
6 | 12/31/2021 | $818,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $298,000.00 |
2 | 6/30/2023 | $192,000.00 |
3 | 3/31/2023 | $95,000.00 |
4 | 12/31/2022 | $220,000.00 |
5 | 9/30/2022 | $41,000.00 |
6 | 6/30/2022 | $28,000.00 |
7 | 3/31/2022 | $14,000.00 |
8 | 12/31/2021 | $53,000.00 |
9 | 9/30/2021 | $28,000.00 |
10 | 6/30/2021 | $18,000.00 |
11 | 3/31/2021 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.10 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.54 |
2 | 6/30/2023 | $0.56 |
3 | 4/30/2023 | $0.54 |
4 | 3/31/2023 | $0.54 |
5 | 12/31/2022 | $0.54 |
6 | 5/31/2022 | $0.58 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.05 |
2 | 6/30/2023 | $0.03 |
3 | 4/30/2023 | $0.03 |
4 | 12/31/2021 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,489.00 |
2 | 6/30/2023 | $2,315.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $77,749.00 |
5 | 9/30/2022 | $15,460.00 |
6 | 6/30/2022 | $15,460.00 |
7 | 12/31/2021 | $2,763.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $55,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $77,759.00 |
2 | 6/30/2023 | $77,759.00 |
3 | 3/31/2023 | $79,076.00 |
4 | 12/31/2022 | $771,956.00 |
5 | 9/30/2022 | $820,157.00 |
6 | 6/30/2022 | $812,611.00 |
7 | 3/31/2022 | $799,692.00 |
8 | 12/31/2021 | $801,562.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2.23 |
2 | 6/30/2023 | $2.36 |
3 | 3/31/2023 | $2.10 |
4 | 12/31/2022 | $0.15 |
5 | 9/30/2022 | $0.11 |
6 | 6/30/2022 | $0.08 |
7 | 3/31/2022 | $0.09 |
8 | 12/31/2021 | $0.28 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $400.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $167,779.00 |
5 | 9/30/2022 | $75,001.00 |
6 | 6/30/2022 | -- |
7 | 12/31/2021 | $43,261.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3.38 |
2 | 6/30/2023 | $3.24 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $1.62 |
5 | 9/30/2022 | $0.34 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4.80 |
2 | 6/30/2023 | $4.80 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11.10 |
2 | 6/30/2023 | $11.65 |
3 | 3/31/2023 | $16.20 |
4 | 12/31/2022 | $1.62 |
5 | 3/31/2022 | $16.20 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $90,377.00 |
2 | 6/30/2023 | $93,708.00 |
3 | 3/31/2023 | $96,023.00 |
4 | 12/31/2022 | $964,586.00 |
5 | 9/30/2022 | $940,183.00 |
6 | 6/30/2022 | $867,012.00 |
7 | 12/31/2021 | $890,493.00 |
8 | 12/31/2020 | $879,251.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3.94 |
2 | 6/30/2023 | $4.81 |
3 | 3/31/2023 | $4.70 |
4 | 12/31/2022 | $0.49 |
5 | 9/30/2022 | $0.45 |
6 | 6/30/2022 | $0.12 |
7 | 12/31/2021 | $0.15 |
8 | 12/31/2020 | $0.09 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18.10 |
2 | 6/30/2023 | $29.85 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.90 |
2 | 6/30/2023 | $0.89 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $0.08 |
5 | 9/30/2022 | $0.07 |
6 | 6/30/2022 | $0.07 |
7 | 3/31/2022 | $0.07 |
8 | 12/31/2021 | $0.11 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $28.16 |
2 | 6/30/2023 | $40.00 |
3 | 3/31/2023 | $40.00 |
4 | 12/31/2022 | $1.51 |
5 | 9/30/2022 | $0.66 |
6 | 6/30/2022 | $0.61 |
7 | 3/31/2022 | $0.11 |
8 | 12/31/2021 | $0.09 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.48 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $2.20 |
5 | 9/30/2022 | $4.00 |
6 | 6/30/2022 | -- |
7 | 12/31/2021 | $1.36 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $39,100.00 |
2 | 6/30/2023 | $32,100.00 |
3 | 9/30/2022 | $180,000.00 |
4 | 5/31/2022 | $4,212,500.00 |
5 | 4/30/2022 | $180,000.00 |
6 | 12/31/2021 | $900,096.00 |
7 | 8/31/2016 | $7,305.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $19.50 |
2 | 3/31/2023 | $19.50 |
3 | 12/31/2022 | $1.95 |
4 | 5/31/2022 | $4.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $254,000.00 |
2 | 6/30/2023 | $809,000.00 |
3 | 3/31/2023 | $810,000.00 |
4 | 12/31/2022 | $1,622,000.00 |
5 | 9/30/2022 | $68,000.00 |
6 | 6/30/2022 | $71,000.00 |
7 | 3/31/2022 | $262,000.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $246,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $838,000.00 |
2 | 6/30/2023 | $1,285,000.00 |
3 | 3/31/2023 | $1,415,000.00 |
4 | 12/31/2022 | $3,265,000.00 |
5 | 9/30/2022 | $5,563,000.00 |
6 | 6/30/2022 | $7,757,000.00 |
7 | 3/31/2022 | $-24,221,000.00 |
8 | 12/31/2021 | $-19,596,000.00 |
9 | 9/30/2021 | $-16,269,000.00 |
10 | 6/30/2021 | $-15,092,000.00 |
11 | 3/31/2021 | $-15,067,000.00 |
12 | 12/31/2020 | $-14,398,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $314,000.00 |
2 | 12/31/2022 | $15,000.00 |
3 | 9/30/2022 | -- |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,271,187.00 |
2 | 9/30/2023 | $944,670.00 |
3 | 4/30/2023 | $754,670.00 |
4 | 2/28/2023 | $7,920.00 |
5 | 1/31/2023 | $7,920.00 |
6 | 8/31/2016 | $73,048.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,992.00 |
2 | 6/30/2023 | $435.00 |
3 | 3/31/2023 | $435.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,356,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $50,000.00 |
2 | 1/31/2023 | $50,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $106,000.00 |
2 | 6/30/2023 | $97,000.00 |
3 | 3/31/2023 | $95,000.00 |
4 | 12/31/2022 | $220,000.00 |
5 | 9/30/2022 | $13,000.00 |
6 | 6/30/2022 | $14,000.00 |
7 | 3/31/2022 | $14,000.00 |
8 | 12/31/2021 | $53,000.00 |
9 | 9/30/2021 | $10,000.00 |
10 | 6/30/2021 | $8,000.00 |
11 | 3/31/2021 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $10,000.00 |
3 | 12/31/2022 | $5,000.00 |
4 | 3/31/2022 | -- |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3.94 |
2 | 6/30/2023 | $4.81 |
3 | 3/31/2023 | $96,023.00 |
4 | 12/31/2022 | $964,586.00 |
5 | 9/30/2022 | $0.45 |
6 | 6/30/2022 | $0.12 |
7 | 3/31/2022 | $0.15 |
8 | 12/31/2021 | $890,493.00 |
9 | 9/30/2021 | $0.15 |
10 | 6/30/2021 | $0.09 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $178,377.00 |
2 | 3/31/2023 | $178,377.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $79,195.00 |
2 | 1/31/2023 | $79,195.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $50,000.00 |
2 | 12/31/2022 | $15,000.00 |
3 | 6/30/2022 | $15,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $5,585,000.00 |
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 | $10,000,000.00 |
2 | 6/30/2023 | $2,803,774.00 |
3 | 3/31/2023 | $2,803,774.00 |
4 | 12/31/2022 | $2,803,774.00 |
5 | 9/30/2022 | $2,803,774.00 |
6 | 6/30/2022 | $2,803,774.00 |
7 | 3/31/2022 | $2,803,774.00 |
8 | 12/31/2021 | $2,803,774.00 |
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 | $1,783,773.00 |
8 | 12/31/2021 | $1,783,773.00 |
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 | $1,783,773.00 |
8 | 12/31/2021 | $1,783,773.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $10,690.00 |
2 | 1/31/2023 | $10,690.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $15,500,000.00 |
2 | 3/31/2023 | $15,500.00 |
3 | 12/31/2022 | $15,500,000.00 |
4 | 9/30/2022 | $15,500,000.00 |
5 | 6/30/2022 | $15,500,000.00 |
6 | 3/31/2022 | $15,500,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $28,000.00 |
2 | 12/31/2022 | $24,000.00 |
3 | 9/30/2022 | $8,000.00 |
4 | 6/30/2022 | $8,000.00 |
5 | 3/31/2022 | $3,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,800,000.00 |
2 | 3/31/2023 | $1,800,000.00 |
3 | 12/31/2022 | $1,800,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $50.00 |
2 | 4/30/2023 | $0.00 |
3 | 3/31/2023 | $50.00 |
4 | 2/28/2023 | $3.58 |
5 | 12/31/2022 | $5.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,254,235.00 |
2 | 6/30/2023 | $2,033,747.00 |
3 | 3/31/2023 | $1,734,160.00 |
4 | 12/31/2022 | $11,621,238.00 |
5 | 9/30/2022 | $9,687,205.00 |
6 | 6/30/2022 | $5,787,503.00 |
7 | 3/31/2022 | $205,213.00 |
8 | 12/31/2021 | $2,048,788.00 |
9 | 9/30/2021 | $2,049,433.00 |
10 | 6/30/2021 | $2,047,641.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,986,178.00 |
2 | 9/30/2022 | $968,721.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,254,235.00 |
2 | 6/30/2023 | $2,033,747.00 |
3 | 3/31/2023 | $1,734,160.00 |
4 | 12/31/2022 | $11,621,238.00 |
5 | 9/30/2022 | $9,687,205.00 |
6 | 6/30/2022 | $9,522,719.00 |
7 | 3/31/2022 | $2,052,134.00 |
8 | 12/31/2021 | $2,048,788.00 |
9 | 9/30/2021 | $2,048,241.00 |
10 | 6/30/2021 | $2,047,641.00 |
11 | 3/31/2021 | $2,047,641.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,345.00 |
2 | 9/30/2022 | -- |