Date | Value | |
---|---|---|
1 | 12/31/2023 | $34,341,000.00 |
2 | 9/30/2023 | $31,981,000.00 |
3 | 6/30/2023 | $31,756,000.00 |
4 | 3/31/2023 | $33,890,000.00 |
5 | 12/31/2022 | $32,572,000.00 |
6 | 9/30/2022 | $26,375,000.00 |
7 | 6/30/2022 | $20,552,000.00 |
8 | 3/31/2022 | $18,821,000.00 |
9 | 12/31/2021 | $14,085,000.00 |
10 | 9/30/2021 | $12,004,000.00 |
11 | 6/30/2021 | $8,538,000.00 |
12 | 3/31/2021 | $10,412,000.00 |
13 | 12/31/2020 | $7,745,000.00 |
14 | 9/30/2020 | $6,328,000.00 |
15 | 6/30/2020 | $5,441,000.00 |
16 | 12/31/2019 | $2,308,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,809,000.00 |
2 | 9/30/2023 | $5,550,000.00 |
3 | 6/30/2023 | $5,653,000.00 |
4 | 3/31/2023 | $3,908,000.00 |
5 | 12/31/2022 | $4,637,000.00 |
6 | 12/31/2021 | $2,806,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,105,000.00 |
2 | 6/30/2023 | $1,183,000.00 |
3 | 12/31/2022 | $2,364,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,274,000.00 |
2 | 9/30/2023 | $8,037,000.00 |
3 | 6/30/2023 | $5,071,000.00 |
4 | 3/31/2023 | $2,231,000.00 |
5 | 12/31/2022 | $615,000.00 |
6 | 9/30/2022 | $-184,000.00 |
7 | 6/30/2022 | $-223,000.00 |
8 | 3/31/2022 | $-164,000.00 |
9 | 12/31/2021 | $-179,000.00 |
10 | 9/30/2021 | $-87,000.00 |
11 | 6/30/2021 | $-69,000.00 |
12 | 3/31/2021 | $-40,000.00 |
13 | 12/31/2020 | $-9,000.00 |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,221,000.00 |
2 | 9/30/2023 | $4,606,000.00 |
3 | 6/30/2023 | $4,040,000.00 |
4 | 3/31/2023 | $3,511,000.00 |
5 | 12/31/2022 | $3,120,000.00 |
6 | 9/30/2022 | $2,739,000.00 |
7 | 6/30/2022 | $2,369,000.00 |
8 | 3/31/2022 | $2,047,000.00 |
9 | 12/31/2021 | $1,733,000.00 |
10 | 9/30/2021 | $1,977,000.00 |
11 | 6/30/2021 | $1,857,000.00 |
12 | 3/31/2021 | $1,711,000.00 |
13 | 12/31/2020 | $1,979,000.00 |
14 | 9/30/2020 | $1,901,000.00 |
15 | 6/30/2020 | $1,800,000.00 |
16 | 12/31/2019 | $1,643,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $125,000.00 |
2 | 9/30/2023 | $-1,878,000.00 |
3 | 6/30/2023 | $-2,666,000.00 |
4 | 3/31/2023 | $-1,529,000.00 |
5 | 12/31/2022 | $-2,698,000.00 |
6 | 9/30/2022 | $-3,463,000.00 |
7 | 6/30/2022 | $-2,986,000.00 |
8 | 3/31/2022 | $-2,026,000.00 |
9 | 12/31/2021 | $-187,000.00 |
10 | 9/30/2021 | $-1,000.00 |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | $-3,000.00 |
13 | 12/31/2020 | $-5,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,071,395,000.00 |
2 | 9/30/2023 | $1,029,660,000.00 |
3 | 6/30/2023 | $1,019,800,000.00 |
4 | 3/31/2023 | $971,375,000.00 |
5 | 12/31/2022 | $939,310,000.00 |
6 | 9/30/2022 | $688,513,000.00 |
7 | 6/30/2022 | $641,806,000.00 |
8 | 3/31/2022 | $596,513,000.00 |
9 | 12/31/2021 | $566,161,000.00 |
10 | 9/30/2021 | $540,884,000.00 |
11 | 6/30/2021 | $381,213,000.00 |
12 | 3/31/2021 | $376,499,000.00 |
13 | 12/31/2020 | $372,764,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $38,222,000.00 |
2 | 9/30/2023 | $9,820,000.00 |
3 | 6/30/2023 | $9,453,000.00 |
4 | 3/31/2023 | $9,104,000.00 |
5 | 12/31/2022 | $27,139,000.00 |
6 | 9/30/2022 | $7,086,000.00 |
7 | 6/30/2022 | $6,508,000.00 |
8 | 3/31/2022 | $6,238,000.00 |
9 | 12/31/2021 | $17,056,000.00 |
10 | 9/30/2021 | $4,550,000.00 |
11 | 6/30/2021 | $4,289,000.00 |
12 | 3/31/2021 | $3,701,000.00 |
13 | 12/31/2020 | $4,310,000.00 |
14 | 9/30/2020 | $1,296,000.00 |
15 | 6/30/2020 | $687,000.00 |
16 | 3/31/2020 | $449,000.00 |
17 | 12/31/2019 | $389,000.00 |
18 | 9/30/2019 | $22,000.00 |
19 | 6/30/2019 | $16,000.00 |
20 | 3/31/2019 | $17,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $977,000.00 |
2 | 3/31/2023 | $408,000.00 |
3 | 12/31/2022 | $18,230,000.00 |
4 | 9/30/2022 | $1,216,000.00 |
5 | 6/30/2022 | $1,184,000.00 |
6 | 3/31/2022 | $745,000.00 |
7 | 12/31/2021 | $11,262,000.00 |
8 | 12/31/2020 | $24,026,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $38,222,000.00 |
2 | 9/30/2023 | $28,377,000.00 |
3 | 6/30/2023 | $9,453,000.00 |
4 | 3/31/2023 | $9,104,000.00 |
5 | 12/31/2022 | $27,139,000.00 |
6 | 9/30/2022 | $19,832,000.00 |
7 | 6/30/2022 | $12,746,000.00 |
8 | 3/31/2022 | $6,238,000.00 |
9 | 12/31/2021 | $17,056,000.00 |
10 | 9/30/2021 | $4,550,000.00 |
11 | 6/30/2021 | $7,990,000.00 |
12 | 3/31/2021 | $3,701,000.00 |
13 | 12/31/2020 | $4,310,000.00 |
14 | 9/30/2020 | $2,432,000.00 |
15 | 6/30/2020 | $687,000.00 |
16 | 3/31/2020 | $449,000.00 |
17 | 12/31/2019 | $406,000.00 |
18 | 9/30/2019 | $55,000.00 |
19 | 6/30/2019 | $33,000.00 |
20 | 12/31/2018 | $60,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,015,000.00 |
2 | 9/30/2023 | $14,086,000.00 |
3 | 6/30/2023 | $11,622,000.00 |
4 | 3/31/2023 | $11,624,000.00 |
5 | 12/31/2022 | $9,357,000.00 |
6 | 9/30/2022 | $9,128,000.00 |
7 | 6/30/2022 | $8,640,000.00 |
8 | 3/31/2022 | $8,320,000.00 |
9 | 12/31/2021 | $5,781,000.00 |
10 | 9/30/2021 | $5,679.00 |
11 | 6/30/2021 | $5,798,000.00 |
12 | 3/31/2021 | $5,584.00 |
13 | 12/31/2020 | $3,858,000.00 |
14 | 9/30/2020 | $3,656.00 |
15 | 6/30/2020 | $2,985,000.00 |
16 | 3/31/2020 | $20,494.00 |
17 | 12/31/2019 | $19,545.00 |
18 | 9/30/2019 | $6,366,000.00 |
19 | 6/30/2019 | $6,385,000.00 |
20 | 12/31/2018 | $6,486.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $628,555,000.00 |
2 | 9/30/2023 | $573,163,000.00 |
3 | 6/30/2023 | $610,784,000.00 |
4 | 3/31/2023 | $613,976,000.00 |
5 | 12/31/2022 | $638,800,000.00 |
6 | 9/30/2022 | $430,539,000.00 |
7 | 6/30/2022 | $420,801,000.00 |
8 | 3/31/2022 | $421,135,000.00 |
9 | 12/31/2021 | $427,580,000.00 |
10 | 9/30/2021 | $425,917,000.00 |
11 | 6/30/2021 | $290,523,000.00 |
12 | 3/31/2021 | $314,752,000.00 |
13 | 12/31/2020 | $333,898,000.00 |
14 | 9/30/2020 | $346,133,000.00 |
15 | 6/30/2020 | $355,355,000.00 |
16 | 12/31/2019 | $96,907,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $611,307,000.00 |
2 | 9/30/2023 | $555,487,000.00 |
3 | 6/30/2023 | $594,534,000.00 |
4 | 3/31/2023 | $597,147,000.00 |
5 | 12/31/2022 | $622,942,000.00 |
6 | 9/30/2022 | $414,464,000.00 |
7 | 6/30/2022 | $404,251,000.00 |
8 | 3/31/2022 | $404,800,000.00 |
9 | 12/31/2021 | $411,141,000.00 |
10 | 9/30/2021 | $421,958,000.00 |
11 | 6/30/2021 | $287,309,000.00 |
12 | 3/31/2021 | $311,950,000.00 |
13 | 12/31/2020 | $331,678,000.00 |
14 | 9/30/2020 | $344,297,000.00 |
15 | 6/30/2020 | $353,817,000.00 |
16 | 12/31/2019 | $95,676,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $703,000.00 |
2 | 9/30/2023 | $1,000.00 |
3 | 6/30/2023 | $3,000.00 |
4 | 3/31/2023 | $110,000.00 |
5 | 12/31/2022 | $3,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | $1,000.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $578,000.00 |
2 | 9/30/2023 | $1,900,000.00 |
3 | 6/30/2023 | $2,669,000.00 |
4 | 3/31/2023 | $1,639,000.00 |
5 | 12/31/2022 | $2,701,000.00 |
6 | 9/30/2022 | $3,463,000.00 |
7 | 6/30/2022 | $3,000,000.00 |
8 | 3/31/2022 | $2,027,000.00 |
9 | 12/31/2021 | $187,000.00 |
10 | 9/30/2021 | $1,000.00 |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | $3,000.00 |
13 | 12/31/2020 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,700,000.00 |
2 | 3/31/2023 | $1,600,000.00 |
3 | 12/31/2022 | $2,700,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $162,000.00 |
2 | 12/31/2022 | $233,000.00 |
3 | 9/30/2022 | $485,000.00 |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $220,000.00 |
7 | 9/30/2021 | $134,000.00 |
8 | 6/30/2021 | $94,000.00 |
9 | 3/31/2021 | $286,000.00 |
10 | 12/31/2020 | $118,000.00 |
11 | 9/30/2020 | $67,000.00 |
12 | 6/30/2020 | $287,000.00 |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | $43,000.00 |
15 | 9/30/2019 | $21,000.00 |
16 | 6/30/2019 | -- |
17 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $185,082,000.00 |
2 | 9/30/2023 | $85,650,000.00 |
3 | 6/30/2023 | $153,880,000.00 |
4 | 3/31/2023 | $118,710,000.00 |
5 | 12/31/2022 | $340,396,000.00 |
6 | 9/30/2022 | $143,699,000.00 |
7 | 6/30/2022 | $125,106,000.00 |
8 | 3/31/2022 | $139,262,000.00 |
9 | 12/31/2021 | $320,448,000.00 |
10 | 9/30/2021 | $410,013,000.00 |
11 | 6/30/2021 | $276,423,000.00 |
12 | 3/31/2021 | $301,273,000.00 |
13 | 12/31/2020 | $321,462,000.00 |
14 | 9/30/2020 | $341,142,000.00 |
15 | 6/30/2020 | $352,446,000.00 |
16 | 12/31/2019 | $94,578,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $595,400,000.00 |
2 | 9/30/2023 | $542,600,000.00 |
3 | 6/30/2023 | $576,500,000.00 |
4 | 3/31/2023 | $586,300,000.00 |
5 | 12/31/2022 | $610,700,000.00 |
6 | 9/30/2022 | $405,500,000.00 |
7 | 6/30/2022 | $398,200,000.00 |
8 | 3/31/2022 | $397,100,000.00 |
9 | 12/31/2021 | $405,500,000.00 |
10 | 9/30/2021 | $413,000,000.00 |
11 | 6/30/2021 | $279,500,000.00 |
12 | 3/31/2021 | $307,900,000.00 |
13 | 12/31/2020 | $328,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $185,377,000.00 |
2 | 9/30/2023 | $85,945,000.00 |
3 | 6/30/2023 | $154,175,000.00 |
4 | 3/31/2023 | $118,961,000.00 |
5 | 12/31/2022 | $340,647,000.00 |
6 | 9/30/2022 | $143,950,000.00 |
7 | 6/30/2022 | $125,357,000.00 |
8 | 3/31/2022 | $139,763,000.00 |
9 | 12/31/2021 | $320,699,000.00 |
10 | 12/31/2020 | $321,713,000.00 |
11 | 12/31/2019 | $94,578,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-155,270,000.00 |
2 | 9/30/2023 | $-254,702,000.00 |
3 | 6/30/2023 | $-186,472,000.00 |
4 | 3/31/2023 | $-221,686,000.00 |
5 | 12/31/2022 | $19,948,000.00 |
6 | 9/30/2022 | $-176,749,000.00 |
7 | 6/30/2022 | $-195,342,000.00 |
8 | 3/31/2022 | $-180,936,000.00 |
9 | 12/31/2021 | $-1,014,000.00 |
10 | 9/30/2021 | $88,551,000.00 |
11 | 6/30/2021 | $-45,039,000.00 |
12 | 3/31/2021 | $-20,189,000.00 |
13 | 12/31/2020 | $227,135,000.00 |
14 | 9/30/2020 | $246,688,000.00 |
15 | 6/30/2020 | $257,992,000.00 |
16 | 3/31/2020 | $-5,827,000.00 |
17 | 12/31/2019 | $91,488,000.00 |
18 | 9/30/2019 | $24,774,000.00 |
19 | 6/30/2019 | $31,385,000.00 |
20 | 12/31/2018 | $-4,560,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 9/30/2023 | $0.00 |
3 | 6/30/2023 | $0.00 |
4 | 3/31/2023 | $0.00 |
5 | 12/31/2022 | $0.00 |
6 | 9/30/2022 | $0.00 |
7 | 6/30/2022 | $0.00 |
8 | 3/31/2022 | $0.00 |
9 | 12/31/2021 | $0.00 |
10 | 9/30/2021 | $0.00 |
11 | 6/30/2021 | $0.00 |
12 | 3/31/2021 | $0.00 |
13 | 12/31/2020 | $0.00 |
14 | 9/30/2020 | $0.00 |
15 | 6/30/2020 | $0.00 |
16 | 12/31/2019 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $400,000,000.00 |
2 | 9/30/2023 | $400,000,000.00 |
3 | 6/30/2023 | $400,000,000.00 |
4 | 3/31/2023 | $400,000,000.00 |
5 | 12/31/2022 | $400,000,000.00 |
6 | 9/30/2022 | $400,000,000.00 |
7 | 6/30/2022 | $400,000,000.00 |
8 | 3/31/2022 | $400,000,000.00 |
9 | 12/31/2021 | $400,000,000.00 |
10 | 9/30/2021 | $400,000,000.00 |
11 | 6/30/2021 | $400,000,000.00 |
12 | 3/31/2021 | $400,000,000.00 |
13 | 12/31/2020 | $400,000,000.00 |
14 | 9/30/2020 | $400,000,000.00 |
15 | 6/30/2020 | $400,000,000.00 |
16 | 12/31/2019 | $52,042,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $79,275,000.00 |
2 | 9/30/2023 | $74,101,000.00 |
3 | 6/30/2023 | $74,070,000.00 |
4 | 3/31/2023 | $70,813,000.00 |
5 | 12/31/2022 | $69,768,000.00 |
6 | 9/30/2022 | $54,446,000.00 |
7 | 6/30/2022 | $52,081,000.00 |
8 | 3/31/2022 | $49,281,000.00 |
9 | 12/31/2021 | $47,754,000.00 |
10 | 9/30/2021 | $46,897,000.00 |
11 | 6/30/2021 | $37,665,000.00 |
12 | 3/31/2021 | $37,600,000.00 |
13 | 12/31/2020 | $37,569,000.00 |
14 | 9/30/2020 | $37,527,000.00 |
15 | 6/30/2020 | $37,527,000.00 |
16 | 12/31/2019 | $2,989,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $79,275,000.00 |
2 | 9/30/2023 | $74,101,000.00 |
3 | 6/30/2023 | $74,070,000.00 |
4 | 3/31/2023 | $70,813,000.00 |
5 | 12/31/2022 | $69,768,000.00 |
6 | 9/30/2022 | $54,446,000.00 |
7 | 6/30/2022 | $52,081,000.00 |
8 | 3/31/2022 | $49,281,000.00 |
9 | 12/31/2021 | $47,754,000.00 |
10 | 9/30/2021 | $46,897,000.00 |
11 | 6/30/2021 | $37,665,000.00 |
12 | 3/31/2021 | $37,600,000.00 |
13 | 12/31/2020 | $37,569,000.00 |
14 | 9/30/2020 | $37,527,000.00 |
15 | 6/30/2020 | $37,527,000.00 |
16 | 12/31/2019 | $2,989,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,000.00 |
2 | 9/30/2023 | $7,000.00 |
3 | 6/30/2023 | $7,000.00 |
4 | 3/31/2023 | $7,000.00 |
5 | 12/31/2022 | $7,000.00 |
6 | 9/30/2022 | $5,000.00 |
7 | 6/30/2022 | $5,000.00 |
8 | 3/31/2022 | $5,000.00 |
9 | 12/31/2021 | $5,000.00 |
10 | 9/30/2021 | $5,000.00 |
11 | 6/30/2021 | $4,000.00 |
12 | 3/31/2021 | $4,000.00 |
13 | 12/31/2020 | $4,000.00 |
14 | 9/30/2020 | $4,000.00 |
15 | 6/30/2020 | $4,000.00 |
16 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-209,397,000.00 |
2 | 9/30/2023 | $-150,957,000.00 |
3 | 6/30/2023 | $-48,162,000.00 |
4 | 3/31/2023 | $-51,225,000.00 |
5 | 12/31/2022 | $-176,506,000.00 |
6 | 9/30/2022 | $-126,800,000.00 |
7 | 6/30/2022 | $-46,650,000.00 |
8 | 3/31/2022 | $-36,074,000.00 |
9 | 12/31/2021 | $-118,191,000.00 |
10 | 9/30/2021 | $-29,275,000.00 |
11 | 6/30/2021 | $-26,350,000.00 |
12 | 3/31/2021 | $-23,842,000.00 |
13 | 12/31/2020 | $-44,360,000.00 |
14 | 9/30/2020 | $-11,439,000.00 |
15 | 6/30/2020 | $-16,641,000.00 |
16 | 3/31/2020 | $-6,085,000.00 |
17 | 12/31/2019 | $-24,734,000.00 |
18 | 12/31/2018 | $-11,216,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $69,263,000.00 |
2 | 9/30/2023 | $1,968,000.00 |
3 | 6/30/2023 | $3,810,000.00 |
4 | 3/31/2023 | $5,057,000.00 |
5 | 12/31/2022 | $6,175,000.00 |
6 | 12/31/2021 | $11,108,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,365,000.00 |
2 | 9/30/2023 | $1,968,000.00 |
3 | 6/30/2023 | $3,810,000.00 |
4 | 3/31/2023 | $5,057,000.00 |
5 | 12/31/2022 | $5,041,000.00 |
6 | 9/30/2022 | $5,454,000.00 |
7 | 6/30/2022 | $5,380,000.00 |
8 | 3/31/2022 | $5,314,000.00 |
9 | 12/31/2021 | $4,864,000.00 |
10 | 9/30/2021 | $4,261,000.00 |
11 | 6/30/2021 | $4,497,000.00 |
12 | 3/31/2021 | $4,357,000.00 |
13 | 12/31/2020 | $3,690,000.00 |
14 | 9/30/2020 | $5,220,000.00 |
15 | 6/30/2020 | $4,860,000.00 |
16 | 12/31/2019 | $3,840,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $40,898,000.00 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $1,235,000.00 |
6 | 9/30/2022 | $2,706,000.00 |
7 | 6/30/2022 | $4,010,000.00 |
8 | 3/31/2022 | $5,160,000.00 |
9 | 12/31/2021 | $6,532,000.00 |
10 | 9/30/2021 | $7,745,000.00 |
11 | 6/30/2021 | $8,791,000.00 |
12 | 3/31/2021 | $10,171,000.00 |
13 | 12/31/2020 | $12,150,000.00 |
14 | 9/30/2020 | $11,600,000.00 |
15 | 6/30/2020 | $12,760,000.00 |
16 | 12/31/2019 | $15,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,648,000.00 |
2 | 9/30/2023 | $4,308,000.00 |
3 | 6/30/2023 | $2,466,000.00 |
4 | 3/31/2023 | $1,219,000.00 |
5 | 12/31/2022 | $4,933,000.00 |
6 | 12/31/2021 | $4,732,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,600,000.00 |
2 | 9/30/2023 | $2,300,000.00 |
3 | 6/30/2023 | $1,400,000.00 |
4 | 3/31/2023 | $1,600,000.00 |
5 | 12/31/2022 | $1,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $410,144,000.00 |
2 | 9/30/2023 | $458,811,000.00 |
3 | 6/30/2023 | $425,289,000.00 |
4 | 3/31/2023 | $469,119,000.00 |
5 | 12/31/2022 | $273,029,000.00 |
6 | 12/31/2021 | $85,282,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $200,000.00 |
3 | 6/30/2023 | $600,000.00 |
4 | 3/31/2023 | $900,000.00 |
5 | 12/31/2022 | $77,126,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $1,580,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $222,954,000.00 |
2 | 12/31/2022 | $186,488,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $578,000.00 |
2 | 12/31/2022 | $1,120,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $410,269,000.00 |
2 | 9/30/2023 | $456,933,000.00 |
3 | 6/30/2023 | $422,623,000.00 |
4 | 3/31/2023 | $467,590,000.00 |
5 | 12/31/2022 | $270,331,000.00 |
6 | 12/31/2021 | $85,095,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $410,269,000.00 |
2 | 9/30/2023 | $456,933,000.00 |
3 | 6/30/2023 | $422,623,000.00 |
4 | 3/31/2023 | $467,590,000.00 |
5 | 12/31/2022 | $270,331,000.00 |
6 | 12/31/2021 | $85,095,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $222,954,000.00 |
2 | 12/31/2022 | $263,614,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $578,000.00 |
2 | 12/31/2022 | $2,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,335,000.00 |
2 | 9/30/2023 | $11,165,000.00 |
3 | 6/30/2023 | $6,527,000.00 |
4 | 3/31/2023 | $6,009,000.00 |
5 | 12/31/2022 | $11,190,000.00 |
6 | 9/30/2022 | $7,747,000.00 |
7 | 6/30/2022 | $4,687,000.00 |
8 | 3/31/2022 | $4,241,000.00 |
9 | 12/31/2021 | $8,940,000.00 |
10 | 9/30/2021 | $6,153,000.00 |
11 | 6/30/2021 | $3,303,000.00 |
12 | 3/31/2021 | $2,745,000.00 |
13 | 12/31/2020 | $3,152,000.00 |
14 | 9/30/2020 | $2,132,000.00 |
15 | 6/30/2020 | $1,319,000.00 |
16 | 12/31/2019 | $1,314,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,966,000.00 |
2 | 12/31/2022 | $2,458,000.00 |
3 | 12/31/2021 | $3,026,000.00 |
4 | 12/31/2020 | $127,000.00 |
5 | 12/31/2019 | $211,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $125,000.00 |
2 | 12/31/2022 | $1,762,000.00 |
3 | 12/31/2021 | $3,117,000.00 |
4 | 12/31/2020 | $4,443,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $174,788,000.00 |
2 | 12/31/2022 | $113,947,000.00 |
3 | 12/31/2021 | $59,719,000.00 |
4 | 12/31/2020 | $21,443,000.00 |
5 | 12/31/2019 | $8,038,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,966,000.00 |
2 | 12/31/2022 | $2,458,000.00 |
3 | 12/31/2021 | $3,026,000.00 |
4 | 12/31/2020 | $127,000.00 |
5 | 12/31/2019 | $211,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $72,658,000.00 |
2 | 12/31/2022 | $56,854,000.00 |
3 | 12/31/2021 | $41,443,000.00 |
4 | 12/31/2020 | $11,277,000.00 |
5 | 12/31/2019 | $4,275,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $31,053,000.00 |
2 | 12/31/2022 | $12,947,000.00 |
3 | 12/31/2021 | $5,586,000.00 |
4 | 12/31/2020 | $1,855,000.00 |
5 | 12/31/2019 | $438,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,451,000.00 |
2 | 12/31/2022 | $8,614,000.00 |
3 | 12/31/2021 | $3,668,000.00 |
4 | 12/31/2020 | $969,000.00 |
5 | 12/31/2019 | $160,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,809,000.00 |
2 | 12/31/2022 | $3,909,000.00 |
3 | 12/31/2021 | $477,000.00 |
4 | 12/31/2020 | $153,000.00 |
5 | 12/31/2019 | $179,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $172,822,000.00 |
2 | 12/31/2022 | $111,489,000.00 |
3 | 12/31/2021 | $56,693,000.00 |
4 | 12/31/2020 | $21,316,000.00 |
5 | 12/31/2019 | $7,827,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,966,000.00 |
2 | 12/31/2022 | $2,458,000.00 |
3 | 12/31/2021 | $3,026,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,100,000.00 |
2 | 9/30/2023 | $1,500,000.00 |
3 | 6/30/2023 | $500,000.00 |
4 | 3/31/2023 | $391,000.00 |
5 | 12/31/2022 | $1,400,000.00 |
6 | 9/30/2022 | $1,006,000.00 |
7 | 6/30/2022 | $300,000.00 |
8 | 3/31/2022 | $300,000.00 |
9 | 12/31/2021 | $600,000.00 |
10 | 9/30/2021 | $431,000.00 |
11 | 6/30/2021 | $300,000.00 |
12 | 3/31/2021 | $100,000.00 |
13 | 12/31/2020 | $373,000.00 |
14 | 9/30/2020 | $258,000.00 |
15 | 6/30/2020 | $157,000.00 |
16 | 3/31/2020 | $100,000.00 |
17 | 12/31/2019 | $300,000.00 |
18 | 9/30/2019 | $265,000.00 |
19 | 6/30/2019 | $181,000.00 |
20 | 12/31/2018 | $383,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2.91 |
2 | 9/30/2023 | $-2.11 |
3 | 6/30/2023 | $-0.66 |
4 | 3/31/2023 | $-0.74 |
5 | 12/31/2022 | $-3.34 |
6 | 9/30/2022 | $-2.45 |
7 | 6/30/2022 | $-1.63 |
8 | 3/31/2022 | $-0.71 |
9 | 12/31/2021 | $-2.85 |
10 | 9/30/2021 | $-0.68 |
11 | 6/30/2021 | $-1.34 |
12 | 12/31/2020 | $-2.05 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2.91 |
2 | 9/30/2023 | $-2.11 |
3 | 6/30/2023 | $-0.66 |
4 | 3/31/2023 | $-0.74 |
5 | 12/31/2022 | $-3.34 |
6 | 9/30/2022 | $-0.82 |
7 | 6/30/2022 | $-0.92 |
8 | 3/31/2022 | $-0.71 |
9 | 12/31/2021 | $-2.85 |
10 | 9/30/2021 | $-2.01 |
11 | 6/30/2021 | $-1.34 |
12 | 12/31/2020 | $-2.05 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,331,000.00 |
2 | 12/31/2022 | $492,000.00 |
3 | 12/31/2021 | $828,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $66,000,000.00 |
2 | 9/30/2023 | $75,100,000.00 |
3 | 6/30/2023 | $75,000,000.00 |
4 | 3/31/2023 | $84,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 12/31/2020 | -- |
8 | 9/30/2020 | -- |
9 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 12/31/2020 | -- |
8 | 9/30/2020 | -- |
9 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $54,190,000.00 |
2 | 9/30/2023 | $38,071,000.00 |
3 | 6/30/2023 | $12,278,000.00 |
4 | 3/31/2023 | $12,064,000.00 |
5 | 12/31/2022 | $37,733,000.00 |
6 | 9/30/2022 | $10,094,000.00 |
7 | 6/30/2022 | $8,688,000.00 |
8 | 3/31/2022 | $8,567,000.00 |
9 | 12/31/2021 | $26,195,000.00 |
10 | 9/30/2021 | $6,612,000.00 |
11 | 6/30/2021 | $12,152,000.00 |
12 | 3/31/2021 | $5,884,000.00 |
13 | 12/31/2020 | $13,462,000.00 |
14 | 9/30/2020 | $8,646,000.00 |
15 | 6/30/2020 | $4,889,000.00 |
16 | 3/31/2020 | $1,964,000.00 |
17 | 12/31/2019 | $5,112,000.00 |
18 | 9/30/2019 | $3,265,000.00 |
19 | 6/30/2019 | $2,508,000.00 |
20 | 12/31/2018 | $2,441,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $62,004,000.00 |
2 | 12/31/2022 | $54,093,000.00 |
3 | 12/31/2021 | $35,326,000.00 |
4 | 12/31/2020 | $13,488,000.00 |
5 | 12/31/2019 | $7,827,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,526,000.00 |
2 | 12/31/2022 | $-5,000.00 |
3 | 12/31/2021 | $-2,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-44,566,000.00 |
2 | 12/31/2022 | $-36,539,000.00 |
3 | 12/31/2021 | $-24,784,000.00 |
4 | 12/31/2020 | $-9,315,000.00 |
5 | 12/31/2019 | $-5,194,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $306,000.00 |
2 | 12/31/2022 | $589,000.00 |
3 | 12/31/2021 | $-88,000.00 |
4 | 12/31/2020 | $71,000.00 |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-5,882,000.00 |
2 | 12/31/2022 | $-11,821,000.00 |
3 | 12/31/2021 | $-7,868,000.00 |
4 | 12/31/2020 | $-3,004,000.00 |
5 | 12/31/2019 | $-1,057,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,993,000.00 |
2 | 12/31/2022 | $2,583,000.00 |
3 | 12/31/2021 | $1,170,000.00 |
4 | 12/31/2020 | $398,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,054,000.00 |
2 | 12/31/2022 | $9,983,000.00 |
3 | 12/31/2021 | $4,792,000.00 |
4 | 12/31/2020 | $1,639,000.00 |
5 | 12/31/2019 | $584,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,769,000.00 |
2 | 9/30/2023 | $-588,000.00 |
3 | 6/30/2023 | $-816,000.00 |
4 | 3/31/2023 | $1,158,000.00 |
5 | 12/31/2022 | $18,315,000.00 |
6 | 9/30/2022 | $12,028,000.00 |
7 | 6/30/2022 | $6,582,000.00 |
8 | 3/31/2022 | $4,957,000.00 |
9 | 12/31/2021 | $6,043,000.00 |
10 | 9/30/2021 | $3,869,000.00 |
11 | 6/30/2021 | $579,000.00 |
12 | 3/31/2021 | $2,390,000.00 |
13 | 12/31/2020 | $5,749,000.00 |
14 | 9/30/2020 | $4,373,000.00 |
15 | 6/30/2020 | $1,908,000.00 |
16 | 3/31/2020 | $96,000.00 |
17 | 12/31/2019 | $436,000.00 |
18 | 9/30/2019 | $92,000.00 |
19 | 6/30/2019 | $-199,000.00 |
20 | 12/31/2018 | $780,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $62,987,000.00 |
2 | 9/30/2023 | $-4,308,000.00 |
3 | 6/30/2023 | $-2,466,000.00 |
4 | 3/31/2023 | $-1,219,000.00 |
5 | 12/31/2022 | $-5,120,000.00 |
6 | 9/30/2022 | $-3,236,000.00 |
7 | 6/30/2022 | $-2,006,000.00 |
8 | 3/31/2022 | $-922,000.00 |
9 | 12/31/2021 | $-4,444,000.00 |
10 | 12/31/2020 | $-3,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,145,000.00 |
2 | 9/30/2023 | $-25,000.00 |
3 | 6/30/2023 | $-4,663,000.00 |
4 | 3/31/2023 | $-5,181,000.00 |
5 | 12/31/2022 | $2,250,000.00 |
6 | 9/30/2022 | $-1,193,000.00 |
7 | 6/30/2022 | $-4,253,000.00 |
8 | 3/31/2022 | $-4,699,000.00 |
9 | 12/31/2021 | $5,788,000.00 |
10 | 9/30/2021 | $3,001,000.00 |
11 | 6/30/2021 | $151,000.00 |
12 | 3/31/2021 | $-407,000.00 |
13 | 12/31/2020 | $1,838,000.00 |
14 | 9/30/2020 | $818,000.00 |
15 | 6/30/2020 | $5,000.00 |
16 | 3/31/2020 | $-673,000.00 |
17 | 12/31/2019 | $1,010,000.00 |
18 | 9/30/2019 | $-67,000.00 |
19 | 6/30/2019 | $-50,000.00 |
20 | 12/31/2018 | $127,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3,328,000.00 |
2 | 9/30/2023 | $-2,412,000.00 |
3 | 6/30/2023 | $-1,594,000.00 |
4 | 3/31/2023 | $-774,000.00 |
5 | 12/31/2022 | $-1,762,000.00 |
6 | 9/30/2022 | $-1,002,000.00 |
7 | 6/30/2022 | $-251,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $-234,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,444,000.00 |
2 | 9/30/2023 | $435,000.00 |
3 | 6/30/2023 | $5,642,000.00 |
4 | 3/31/2023 | $-1,491,000.00 |
5 | 12/31/2022 | $6,616,000.00 |
6 | 9/30/2022 | $3,242,000.00 |
7 | 6/30/2022 | $251,000.00 |
8 | 3/31/2022 | $2,080,000.00 |
9 | 12/31/2021 | $2,510,000.00 |
10 | 9/30/2021 | $5,654,000.00 |
11 | 6/30/2021 | $4,394,000.00 |
12 | 3/31/2021 | $491,000.00 |
13 | 12/31/2020 | $2,444,000.00 |
14 | 9/30/2020 | $2,060,000.00 |
15 | 6/30/2020 | $392,000.00 |
16 | 3/31/2020 | $406,000.00 |
17 | 12/31/2019 | $949,000.00 |
18 | 9/30/2019 | $864,000.00 |
19 | 6/30/2019 | $195,000.00 |
20 | 12/31/2018 | $-12,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,972,000.00 |
2 | 9/30/2023 | $17,567,000.00 |
3 | 6/30/2023 | $5,771,000.00 |
4 | 3/31/2023 | $5,516,000.00 |
5 | 12/31/2022 | $4,975,000.00 |
6 | 9/30/2022 | $1,342,000.00 |
7 | 6/30/2022 | $611,000.00 |
8 | 3/31/2022 | $250,000.00 |
9 | 12/31/2021 | $104,000.00 |
10 | 9/30/2021 | $49,000.00 |
11 | 6/30/2021 | $32,000.00 |
12 | 3/31/2021 | $16,000.00 |
13 | 12/31/2020 | $206,000.00 |
14 | 9/30/2020 | $27,000.00 |
15 | 6/30/2020 | $18,000.00 |
16 | 3/31/2020 | $143,000.00 |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,190,000.00 |
2 | 12/31/2022 | $12,710,000.00 |
3 | 9/30/2022 | $13,501,000.00 |
4 | 6/30/2022 | $14,253,000.00 |
5 | 3/31/2022 | $14,503,000.00 |
6 | 12/31/2021 | $14,503,000.00 |
7 | 9/30/2021 | $982,000.00 |
8 | 6/30/2021 | $982,000.00 |
9 | 3/31/2021 | $982,000.00 |
10 | 12/31/2020 | $982,000.00 |
11 | 9/30/2020 | $719,000.00 |
12 | 6/30/2020 | $719,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,697,000.00 |
2 | 12/31/2022 | $3,105,000.00 |
3 | 9/30/2022 | $3,113,000.00 |
4 | 6/30/2022 | $3,113,000.00 |
5 | 3/31/2022 | $3,113,000.00 |
6 | 12/31/2021 | $1,769,000.00 |
7 | 9/30/2021 | $135,000.00 |
8 | 6/30/2021 | $135,000.00 |
9 | 3/31/2021 | $135,000.00 |
10 | 12/31/2020 | $17,000.00 |
11 | 9/30/2020 | $12,000.00 |
12 | 6/30/2020 | $12,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,639,000.00 |
2 | 12/31/2022 | $3,295,000.00 |
3 | 9/30/2022 | $3,303,000.00 |
4 | 6/30/2022 | $3,303,000.00 |
5 | 3/31/2022 | $3,303,000.00 |
6 | 12/31/2021 | $3,207,000.00 |
7 | 9/30/2021 | $214,000.00 |
8 | 6/30/2021 | $214,000.00 |
9 | 3/31/2021 | $214,000.00 |
10 | 12/31/2020 | $208,000.00 |
11 | 9/30/2020 | $154,000.00 |
12 | 6/30/2020 | $154,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,854,000.00 |
2 | 12/31/2022 | $3,199,000.00 |
3 | 9/30/2022 | $3,207,000.00 |
4 | 6/30/2022 | $3,207,000.00 |
5 | 3/31/2022 | $3,207,000.00 |
6 | 12/31/2021 | $3,113,000.00 |
7 | 9/30/2021 | $208,000.00 |
8 | 6/30/2021 | $208,000.00 |
9 | 3/31/2021 | $208,000.00 |
10 | 12/31/2020 | $135,000.00 |
11 | 9/30/2020 | $149,000.00 |
12 | 6/30/2020 | $149,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,338,000.00 |
2 | 12/31/2022 | $2,023,000.00 |
3 | 9/30/2022 | $2,226,000.00 |
4 | 6/30/2022 | $2,432,000.00 |
5 | 3/31/2022 | $2,612,000.00 |
6 | 12/31/2021 | $2,774,000.00 |
7 | 9/30/2021 | $5,000.00 |
8 | 6/30/2021 | $18,000.00 |
9 | 3/31/2021 | $31,000.00 |
10 | 12/31/2020 | $44,000.00 |
11 | 9/30/2020 | $30,000.00 |
12 | 6/30/2020 | $40,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $127,791,000.00 |
2 | 9/30/2023 | $55,695,000.00 |
3 | 6/30/2023 | $51,606,000.00 |
4 | 3/31/2023 | $55,061,000.00 |
5 | 12/31/2022 | $60,725,000.00 |
6 | 9/30/2022 | $53,557,000.00 |
7 | 6/30/2022 | $46,450,000.00 |
8 | 3/31/2022 | $45,427,000.00 |
9 | 12/31/2021 | $46,150,000.00 |
10 | 9/30/2021 | $31,040,000.00 |
11 | 6/30/2021 | $26,043,000.00 |
12 | 3/31/2021 | $28,636,000.00 |
13 | 12/31/2020 | $27,675,000.00 |
14 | 9/30/2020 | $25,969,000.00 |
15 | 6/30/2020 | $25,059,000.00 |
16 | 12/31/2019 | $27,544,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $628,555,000.00 |
2 | 9/30/2023 | $573,163,000.00 |
3 | 6/30/2023 | $610,784,000.00 |
4 | 3/31/2023 | $613,976,000.00 |
5 | 12/31/2022 | $638,800,000.00 |
6 | 9/30/2022 | $430,539,000.00 |
7 | 6/30/2022 | $420,801,000.00 |
8 | 3/31/2022 | $421,135,000.00 |
9 | 12/31/2021 | $427,580,000.00 |
10 | 9/30/2021 | $425,917,000.00 |
11 | 6/30/2021 | $290,523,000.00 |
12 | 3/31/2021 | $314,752,000.00 |
13 | 12/31/2020 | $333,898,000.00 |
14 | 9/30/2020 | $346,133,000.00 |
15 | 6/30/2020 | $355,355,000.00 |
16 | 12/31/2019 | $96,907,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $80,680,000.00 |
2 | 9/30/2023 | $48,716,000.00 |
3 | 6/30/2023 | $45,244,000.00 |
4 | 3/31/2023 | $48,085,000.00 |
5 | 12/31/2022 | $51,908,000.00 |
6 | 9/30/2022 | $42,666,000.00 |
7 | 6/30/2022 | $33,687,000.00 |
8 | 3/31/2022 | $30,920,000.00 |
9 | 12/31/2021 | $29,658,000.00 |
10 | 9/30/2021 | $22,418,000.00 |
11 | 6/30/2021 | $16,338,000.00 |
12 | 3/31/2021 | $17,514,000.00 |
13 | 12/31/2020 | $14,587,000.00 |
14 | 9/30/2020 | $13,680,000.00 |
15 | 6/30/2020 | $11,620,000.00 |
16 | 12/31/2019 | $10,236,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-1,137,000.00 |
2 | 3/31/2023 | $1,169,000.00 |
3 | 12/31/2022 | $-2,511,000.00 |
4 | 9/30/2022 | $-477,000.00 |
5 | 6/30/2022 | $-960,000.00 |
6 | 3/31/2022 | $-1,839,000.00 |
7 | 12/31/2021 | $-182,000.00 |
8 | 9/30/2021 | $-1,000.00 |
9 | 6/30/2021 | $5,000.00 |
10 | 3/31/2021 | $2,000.00 |
11 | 12/31/2020 | $-5,000.00 |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $93,864,000.00 |
2 | 9/30/2023 | $61,973,000.00 |
3 | 6/30/2023 | $61,933,000.00 |
4 | 3/31/2023 | $22,961,000.00 |
5 | 12/31/2022 | $346,171,000.00 |
6 | 9/30/2022 | $102,517,000.00 |
7 | 6/30/2022 | $62,897,000.00 |
8 | 3/31/2022 | $24,113,000.00 |
9 | 12/31/2021 | $176,316,000.00 |
10 | 9/30/2021 | $155,602,000.00 |
11 | 6/30/2021 | $430,000.00 |
12 | 3/31/2021 | $17,000.00 |
13 | 12/31/2020 | $272,037,000.00 |
14 | 9/30/2020 | $271,587,000.00 |
15 | 6/30/2020 | $272,933,000.00 |
16 | 3/31/2020 | $1,323,000.00 |
17 | 12/31/2019 | $89,233,000.00 |
18 | 9/30/2019 | $17,409,000.00 |
19 | 6/30/2019 | $18,121,000.00 |
20 | 12/31/2018 | $5,144,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-130,070,000.00 |
2 | 9/30/2023 | $-181,110,000.00 |
3 | 6/30/2023 | $-149,631,000.00 |
4 | 3/31/2023 | $-195,680,000.00 |
5 | 12/31/2022 | $-189,955,000.00 |
6 | 9/30/2022 | $-182,187,000.00 |
7 | 6/30/2022 | $-193,119,000.00 |
8 | 3/31/2022 | $-175,475,000.00 |
9 | 12/31/2021 | $-82,517,000.00 |
10 | 9/30/2021 | $1,547,000.00 |
11 | 6/30/2021 | $2,347,000.00 |
12 | 3/31/2021 | $-525,000.00 |
13 | 12/31/2020 | $-7,785,000.00 |
14 | 9/30/2020 | $-855,000.00 |
15 | 6/30/2020 | $-10,000.00 |
16 | 3/31/2020 | $-10,000.00 |
17 | 12/31/2019 | $-235,000.00 |
18 | 9/30/2019 | $-144,000.00 |
19 | 6/30/2019 | $-130,000.00 |
20 | 12/31/2018 | $-49,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-119,064,000.00 |
2 | 9/30/2023 | $-135,565,000.00 |
3 | 6/30/2023 | $-98,774,000.00 |
4 | 3/31/2023 | $-48,967,000.00 |
5 | 12/31/2022 | $-136,268,000.00 |
6 | 9/30/2022 | $-97,079,000.00 |
7 | 6/30/2022 | $-65,120,000.00 |
8 | 3/31/2022 | $-29,574,000.00 |
9 | 12/31/2021 | $-94,813,000.00 |
10 | 9/30/2021 | $-68,598,000.00 |
11 | 6/30/2021 | $-47,816,000.00 |
12 | 3/31/2021 | $-19,681,000.00 |
13 | 12/31/2020 | $-37,117,000.00 |
14 | 9/30/2020 | $-24,044,000.00 |
15 | 6/30/2020 | $-14,931,000.00 |
16 | 3/31/2020 | $-7,140,000.00 |
17 | 12/31/2019 | $2,490,000.00 |
18 | 9/30/2019 | $7,509,000.00 |
19 | 6/30/2019 | $13,394,000.00 |
20 | 12/31/2018 | $-9,655,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-212,220,000.00 |
2 | 9/30/2023 | $-151,777,000.00 |
3 | 6/30/2023 | $-47,025,000.00 |
4 | 3/31/2023 | $-52,394,000.00 |
5 | 12/31/2022 | $-173,995,000.00 |
6 | 9/30/2022 | $-123,524,000.00 |
7 | 6/30/2022 | $-45,690,000.00 |
8 | 3/31/2022 | $-34,235,000.00 |
9 | 12/31/2021 | $-118,009,000.00 |
10 | 9/30/2021 | $-29,274,000.00 |
11 | 6/30/2021 | $-26,353,000.00 |
12 | 3/31/2021 | $-23,844,000.00 |
13 | 12/31/2020 | $-44,355,000.00 |
14 | 9/30/2020 | $-28,080,000.00 |
15 | 6/30/2020 | $-10,556,000.00 |
16 | 3/31/2020 | $-6,085,000.00 |
17 | 12/31/2019 | $-24,734,000.00 |
18 | 9/30/2019 | $-14,333,000.00 |
19 | 6/30/2019 | $-5,116,000.00 |
20 | 3/31/2019 | $-2,549,000.00 |
21 | 12/31/2018 | $-11,216,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,378,000.00 |
2 | 9/30/2023 | $17,078,000.00 |
3 | 6/30/2023 | $5,609,000.00 |
4 | 3/31/2023 | $5,202,000.00 |
5 | 12/31/2022 | $4,918,000.00 |
6 | 9/30/2022 | $2,164,000.00 |
7 | 6/30/2022 | $609,000.00 |
8 | 3/31/2022 | $225,000.00 |
9 | 12/31/2021 | $42,000.00 |
10 | 9/30/2021 | $33,000.00 |
11 | 6/30/2021 | $27,000.00 |
12 | 3/31/2021 | $13,000.00 |
13 | 12/31/2020 | $-78,000.00 |
14 | 9/30/2020 | $27,000.00 |
15 | 6/30/2020 | $-188,000.00 |
16 | 3/31/2020 | $65,000.00 |
17 | 12/31/2019 | $-7,402,000.00 |
18 | 9/30/2019 | $-3,048,000.00 |
19 | 6/30/2019 | $-1,211,000.00 |
20 | 3/31/2019 | $-375,000.00 |
21 | 12/31/2018 | $-718,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.00 |
2 | 12/31/2022 | $1.00 |
3 | 9/30/2022 | $1.00 |
4 | 6/30/2022 | $1.00 |
5 | 3/31/2022 | $1.00 |
6 | 12/31/2021 | $1.00 |
7 | 9/30/2021 | $1.00 |
8 | 6/30/2021 | $1.00 |
9 | 3/31/2021 | $1.00 |
10 | 12/31/2020 | $1.00 |
11 | 9/30/2020 | $1.00 |
12 | 6/30/2020 | $1.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $245,158,000.00 |
2 | 9/30/2023 | $176,222,000.00 |
3 | 6/30/2023 | $54,950,000.00 |
4 | 3/31/2023 | $59,829,000.00 |
5 | 12/31/2022 | $188,137,000.00 |
6 | 9/30/2022 | $132,143,000.00 |
7 | 6/30/2022 | $48,477,000.00 |
8 | 3/31/2022 | $36,255,000.00 |
9 | 12/31/2021 | $127,377,000.00 |
10 | 9/30/2021 | $86,978,000.00 |
11 | 6/30/2021 | $55,535,000.00 |
12 | 3/31/2021 | $26,561,000.00 |
13 | 12/31/2020 | $51,064,000.00 |
14 | 9/30/2020 | $32,629,000.00 |
15 | 6/30/2020 | $11,909,000.00 |
16 | 3/31/2020 | $7,508,000.00 |
17 | 12/31/2019 | $19,651,000.00 |
18 | 9/30/2019 | $5,856,000.00 |
19 | 6/30/2019 | $4,129,000.00 |
20 | 3/31/2019 | $2,174,000.00 |
21 | 12/31/2018 | $10,877,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-235,598,000.00 |
2 | 9/30/2023 | $-168,855,000.00 |
3 | 6/30/2023 | $-110,230,000.00 |
4 | 3/31/2023 | $-57,596,000.00 |
5 | 12/31/2022 | $-178,913,000.00 |
6 | 9/30/2022 | $-125,688,000.00 |
7 | 6/30/2022 | $-46,299,000.00 |
8 | 3/31/2022 | $-34,460,000.00 |
9 | 12/31/2021 | $-118,051,000.00 |
10 | 9/30/2021 | $-79,504,000.00 |
11 | 6/30/2021 | $-50,224,000.00 |
12 | 3/31/2021 | $-23,857,000.00 |
13 | 12/31/2020 | $-44,277,000.00 |
14 | 9/30/2020 | $-11,466,000.00 |
15 | 6/30/2020 | $-10,368,000.00 |
16 | 3/31/2020 | $-6,150,000.00 |
17 | 12/31/2019 | $-17,332,000.00 |
18 | 9/30/2019 | $-5,206,000.00 |
19 | 6/30/2019 | $-6,079,000.00 |
20 | 12/31/2018 | $-10,498,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,000,000.00 |
2 | 12/31/2022 | $2,749,000.00 |
3 | 12/31/2021 | $900,000.00 |
4 | 12/31/2020 | $453,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,852,000.00 |
2 | 12/31/2022 | $10,687,000.00 |
3 | 9/30/2022 | $11,275,000.00 |
4 | 6/30/2022 | $11,821,000.00 |
5 | 3/31/2022 | $11,891,000.00 |
6 | 12/31/2021 | $11,729,000.00 |
7 | 9/30/2021 | $977,000.00 |
8 | 6/30/2021 | $964,000.00 |
9 | 3/31/2021 | $951,000.00 |
10 | 12/31/2020 | $938,000.00 |
11 | 9/30/2020 | $689,000.00 |
12 | 6/30/2020 | $679,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,639,000.00 |
2 | 9/30/2023 | $3,602,000.00 |
3 | 6/30/2023 | $3,151,000.00 |
4 | 3/31/2023 | $3,129,000.00 |
5 | 12/31/2022 | $3,105,000.00 |
6 | 9/30/2022 | $3,090,000.00 |
7 | 6/30/2022 | $3,068,000.00 |
8 | 3/31/2022 | $2,544,000.00 |
9 | 12/31/2021 | $1,769,000.00 |
10 | 9/30/2021 | $100,000.00 |
11 | 6/30/2021 | $50,000.00 |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,213,000.00 |
2 | 9/30/2023 | $6,979,000.00 |
3 | 6/30/2023 | $6,362,000.00 |
4 | 3/31/2023 | $6,976,000.00 |
5 | 12/31/2022 | $7,582,000.00 |
6 | 9/30/2022 | $8,185,000.00 |
7 | 6/30/2022 | $8,753,000.00 |
8 | 3/31/2022 | $9,347,000.00 |
9 | 12/31/2021 | $9,960,000.00 |
10 | 9/30/2021 | $877,000.00 |
11 | 6/30/2021 | $914,000.00 |
12 | 3/31/2021 | $951,000.00 |
13 | 12/31/2020 | $938,000.00 |
14 | 9/30/2020 | $689,000.00 |
15 | 6/30/2020 | $679,000.00 |
16 | 12/31/2019 | $393,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,328,000.00 |
2 | 12/31/2022 | $1,762,000.00 |
3 | 9/30/2022 | $1,002,000.00 |
4 | 6/30/2022 | $251,000.00 |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $234,000.00 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | $163,000.00 |
11 | 9/30/2020 | $163,000.00 |
12 | 6/30/2020 | $163,000.00 |
13 | 3/31/2020 | $98,000.00 |
14 | 12/31/2019 | $382,000.00 |
15 | 9/30/2019 | $286,000.00 |
16 | 6/30/2019 | $190,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,271,000.00 |
2 | 9/30/2023 | $8,907,000.00 |
3 | 6/30/2023 | $7,755,000.00 |
4 | 3/31/2023 | $8,259,000.00 |
5 | 12/31/2022 | $8,755,000.00 |
6 | 9/30/2022 | $9,264,000.00 |
7 | 6/30/2022 | $9,747,000.00 |
8 | 3/31/2022 | $10,257,000.00 |
9 | 12/31/2021 | $10,784,000.00 |
10 | 9/30/2021 | $45,000.00 |
11 | 6/30/2021 | $182,000.00 |
12 | 3/31/2021 | $318,000.00 |
13 | 12/31/2020 | $454,000.00 |
14 | 9/30/2020 | $373,000.00 |
15 | 6/30/2020 | $483,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,978,000.00 |
2 | 9/30/2023 | $2,154,000.00 |
3 | 6/30/2023 | $1,420,000.00 |
4 | 3/31/2023 | $688,000.00 |
5 | 12/31/2022 | $2,749,000.00 |
6 | 9/30/2022 | $2,068,000.00 |
7 | 6/30/2022 | $1,379,000.00 |
8 | 3/31/2022 | $689,000.00 |
9 | 12/31/2021 | $695,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.06 |
2 | 12/31/2022 | $0.06 |
3 | 12/31/2021 | $0.06 |
4 | 9/30/2021 | $0.06 |
5 | 6/30/2021 | $0.06 |
6 | 3/31/2021 | $0.06 |
7 | 12/31/2020 | -- |
8 | 9/30/2020 | $0.06 |
9 | 6/30/2020 | $0.06 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,858,000.00 |
2 | 12/31/2022 | $1,511,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $301,000.00 |
2 | 9/30/2023 | $344,000.00 |
3 | 6/30/2023 | $424,000.00 |
4 | 3/31/2023 | $474,000.00 |
5 | 12/31/2022 | $598,000.00 |
6 | 9/30/2022 | $523,000.00 |
7 | 6/30/2022 | $415,000.00 |
8 | 3/31/2022 | $548,000.00 |
9 | 12/31/2021 | $599,000.00 |
10 | 9/30/2021 | $488,000.00 |
11 | 6/30/2021 | $407,000.00 |
12 | 3/31/2021 | $364,000.00 |
13 | 12/31/2020 | $501,000.00 |
14 | 9/30/2020 | $417,000.00 |
15 | 6/30/2020 | $643,000.00 |
16 | 12/31/2019 | $600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,823,000.00 |
2 | 9/30/2023 | $820,000.00 |
3 | 12/31/2022 | $-2,511,000.00 |
4 | 9/30/2022 | $-477,000.00 |
5 | 6/30/2022 | $-960,000.00 |
6 | 3/31/2022 | $-1,839,000.00 |
7 | 12/31/2021 | $-182,000.00 |
8 | 9/30/2021 | $-1,000.00 |
9 | 6/30/2021 | $3,000.00 |
10 | 3/31/2021 | $2,000.00 |
11 | 12/31/2020 | $-5,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,823,000.00 |
2 | 9/30/2023 | $788,000.00 |
3 | 6/30/2023 | $-1,137,000.00 |
4 | 3/31/2023 | $1,169,000.00 |
5 | 12/31/2022 | $-2,511,000.00 |
6 | 9/30/2022 | $-477,000.00 |
7 | 6/30/2022 | $-960,000.00 |
8 | 3/31/2022 | $-1,839,000.00 |
9 | 12/31/2021 | $-182,000.00 |
10 | 12/31/2020 | $-5,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-594,000.00 |
2 | 9/30/2023 | $-489,000.00 |
3 | 6/30/2023 | $-476,000.00 |
4 | 3/31/2023 | $-314,000.00 |
5 | 12/31/2022 | $-57,000.00 |
6 | 9/30/2022 | $-39,000.00 |
7 | 6/30/2022 | $-2,000.00 |
8 | 3/31/2022 | $-25,000.00 |
9 | 12/31/2021 | $-62,000.00 |
10 | 9/30/2021 | $-16,000.00 |
11 | 6/30/2021 | $-5,000.00 |
12 | 3/31/2021 | $-3,000.00 |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $-16,000.00 |
4 | 12/31/2020 | $214,000.00 |
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 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $461,002,000.00 |
2 | 9/30/2023 | $407,195,000.00 |
3 | 6/30/2023 | $275,404,000.00 |
4 | 3/31/2023 | $251,350,000.00 |
5 | 12/31/2022 | $355,837,000.00 |
6 | 9/30/2022 | $266,189,000.00 |
7 | 6/30/2022 | $212,564,000.00 |
8 | 3/31/2022 | $174,717,000.00 |
9 | 12/31/2021 | $85,357,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,228,000.00 |
2 | 9/30/2023 | $3,365,000.00 |
3 | 6/30/2023 | $2,442,000.00 |
4 | 3/31/2023 | $1,820,000.00 |
5 | 12/31/2022 | $2,823,000.00 |
6 | 9/30/2022 | $1,973,000.00 |
7 | 6/30/2022 | $2,080,000.00 |
8 | 3/31/2022 | $758,000.00 |
9 | 12/31/2021 | $3,740,000.00 |
10 | 9/30/2021 | $2,033,000.00 |
11 | 6/30/2021 | $1,233,000.00 |
12 | 3/31/2021 | $525,000.00 |
13 | 12/31/2020 | $1,092,000.00 |
14 | 9/30/2020 | $855,000.00 |
15 | 6/30/2020 | $10,000.00 |
16 | 3/31/2020 | $10,000.00 |
17 | 12/31/2019 | $235,000.00 |
18 | 9/30/2019 | $144,000.00 |
19 | 6/30/2019 | $130,000.00 |
20 | 12/31/2018 | $49,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,904,000.00 |
2 | 6/30/2023 | $18,031,000.00 |
3 | 3/31/2023 | $10,847,000.00 |
4 | 12/31/2022 | $12,215,000.00 |
5 | 9/30/2022 | $8,916,000.00 |
6 | 6/30/2022 | $6,033,000.00 |
7 | 3/31/2022 | $7,729,000.00 |
8 | 12/31/2021 | $5,598,000.00 |
9 | 9/30/2021 | $8,929,000.00 |
10 | 6/30/2021 | $7,851,000.00 |
11 | 3/31/2021 | $4,036,000.00 |
12 | 12/31/2020 | $3,537,000.00 |
13 | 9/30/2020 | $3,155,000.00 |
14 | 6/30/2020 | $1,371,000.00 |
15 | 12/31/2019 | $1,098,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,956,000.00 |
2 | 12/31/2022 | $12,215,000.00 |
3 | 12/31/2021 | $5,598,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,333,000.00 |
2 | 6/30/2023 | $10,990,000.00 |
3 | 12/31/2022 | $8,340,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $42,300,000.00 |
2 | 6/30/2023 | $41,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $60,547,000.00 |
2 | 9/30/2023 | $60,547,000.00 |
3 | 6/30/2023 | $60,547,000.00 |
4 | 3/31/2023 | $22,441,000.00 |
5 | 12/31/2022 | $344,779,000.00 |
6 | 9/30/2022 | $101,701,000.00 |
7 | 6/30/2022 | $62,400,000.00 |
8 | 3/31/2022 | $24,103,000.00 |
9 | 12/31/2021 | $174,677,000.00 |
10 | 6/30/2021 | -- |
11 | 12/31/2020 | $274,054,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $31,190,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,127,000.00 |
2 | 9/30/2023 | $1,426,000.00 |
3 | 6/30/2023 | $1,386,000.00 |
4 | 3/31/2023 | $520,000.00 |
5 | 12/31/2022 | $1,392,000.00 |
6 | 9/30/2022 | $816,000.00 |
7 | 6/30/2022 | $513,000.00 |
8 | 3/31/2022 | $10,000.00 |
9 | 12/31/2021 | $1,639,000.00 |
10 | 12/31/2020 | $466,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $335,160,000.00 |
2 | 9/30/2023 | $229,450,000.00 |
3 | 6/30/2023 | $128,215,000.00 |
4 | 3/31/2023 | $57,490,000.00 |
5 | 12/31/2022 | $168,705,000.00 |
6 | 9/30/2022 | $85,975,000.00 |
7 | 6/30/2022 | $21,525,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $6,580,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $573,000.00 |
2 | 12/31/2022 | $470,000.00 |
3 | 9/30/2022 | $317,000.00 |
4 | 6/30/2022 | $14,000.00 |
5 | 3/31/2022 | $10,000.00 |
6 | 12/31/2021 | $930,000.00 |
7 | 9/30/2021 | $156,000.00 |
8 | 6/30/2021 | $122,000.00 |
9 | 3/31/2021 | $17,000.00 |
10 | 12/31/2020 | $22,000.00 |
11 | 9/30/2020 | $16,000.00 |
12 | 6/30/2020 | $16,000.00 |
13 | 3/31/2020 | $16,000.00 |
14 | 12/31/2019 | $65,000.00 |
15 | 9/30/2019 | $58,000.00 |
16 | 6/30/2019 | $63,000.00 |
17 | 12/31/2018 | $162,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-212,220,000.00 |
2 | 9/30/2023 | $-151,777,000.00 |
3 | 6/30/2023 | $-99,419,000.00 |
4 | 3/31/2023 | $-52,394,000.00 |
5 | 12/31/2022 | $-173,995,000.00 |
6 | 9/30/2022 | $-123,524,000.00 |
7 | 6/30/2022 | $-79,925,000.00 |
8 | 3/31/2022 | $-34,235,000.00 |
9 | 12/31/2021 | $-118,009,000.00 |
10 | 9/30/2021 | $-79,471,000.00 |
11 | 6/30/2021 | $-50,197,000.00 |
12 | 3/31/2021 | $-23,844,000.00 |
13 | 12/31/2020 | $-44,355,000.00 |
14 | 9/30/2020 | $-28,080,000.00 |
15 | 6/30/2020 | $-16,641,000.00 |
16 | 3/31/2020 | $-6,085,000.00 |
17 | 12/31/2019 | $-24,734,000.00 |
18 | 9/30/2019 | $-14,333,000.00 |
19 | 6/30/2019 | $-7,665,000.00 |
20 | 12/31/2018 | $-11,216,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,602,000.00 |
2 | 9/30/2023 | $12,736,000.00 |
3 | 6/30/2023 | $11,816,000.00 |
4 | 3/31/2023 | $11,356,000.00 |
5 | 12/31/2022 | $9,374,000.00 |
6 | 9/30/2022 | $8,776,000.00 |
7 | 6/30/2022 | $8,506,000.00 |
8 | 3/31/2022 | $7,076,000.00 |
9 | 12/31/2021 | $6,538,000.00 |
10 | 9/30/2021 | $5,197,000.00 |
11 | 6/30/2021 | $4,413,000.00 |
12 | 3/31/2021 | $3,898,000.00 |
13 | 12/31/2020 | $3,447,000.00 |
14 | 9/30/2020 | $3,196,000.00 |
15 | 6/30/2020 | $2,571,000.00 |
16 | 12/31/2019 | $2,274,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,381,000.00 |
2 | 9/30/2023 | $8,130,000.00 |
3 | 6/30/2023 | $7,776,000.00 |
4 | 3/31/2023 | $7,845,000.00 |
5 | 12/31/2022 | $6,254,000.00 |
6 | 9/30/2022 | $6,037,000.00 |
7 | 6/30/2022 | $6,137,000.00 |
8 | 3/31/2022 | $5,029,000.00 |
9 | 12/31/2021 | $4,805,000.00 |
10 | 9/30/2021 | $3,220,000.00 |
11 | 6/30/2021 | $2,556,000.00 |
12 | 3/31/2021 | $2,187,000.00 |
13 | 12/31/2020 | $1,468,000.00 |
14 | 9/30/2020 | $1,295,000.00 |
15 | 6/30/2020 | $771,000.00 |
16 | 12/31/2019 | $631,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $190,968,000.00 |
2 | 9/30/2023 | $138,151,000.00 |
3 | 6/30/2023 | $90,437,000.00 |
4 | 3/31/2023 | $47,765,000.00 |
5 | 12/31/2022 | $150,404,000.00 |
6 | 9/30/2022 | $37,317,000.00 |
7 | 6/30/2022 | $67,477,000.00 |
8 | 3/31/2022 | $27,688,000.00 |
9 | 12/31/2021 | $101,182,000.00 |
10 | 9/30/2021 | $24,831,000.00 |
11 | 6/30/2021 | $43,383,000.00 |
12 | 3/31/2021 | $20,677,000.00 |
13 | 12/31/2020 | $37,602,000.00 |
14 | 9/30/2020 | $23,983,000.00 |
15 | 6/30/2020 | $14,528,000.00 |
16 | 3/31/2020 | $5,544,000.00 |
17 | 12/31/2019 | $14,539,000.00 |
18 | 9/30/2019 | $5,099,000.00 |
19 | 6/30/2019 | $3,795,000.00 |
20 | 12/31/2018 | $8,436,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $295,000.00 |
2 | 9/30/2023 | $295,000.00 |
3 | 6/30/2023 | $295,000.00 |
4 | 3/31/2023 | $251,000.00 |
5 | 12/31/2022 | $251,000.00 |
6 | 9/30/2022 | $251,000.00 |
7 | 6/30/2022 | $251,000.00 |
8 | 3/31/2022 | $501,000.00 |
9 | 12/31/2021 | $251,000.00 |
10 | 9/30/2021 | $251,000.00 |
11 | 6/30/2021 | $251,000.00 |
12 | 3/31/2021 | $251,000.00 |
13 | 12/31/2020 | $251,000.00 |
14 | 9/30/2020 | $124,000.00 |
15 | 6/30/2020 | $124,000.00 |
16 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-570,800,000.00 |
2 | 9/30/2023 | $-510,300,000.00 |
3 | 6/30/2023 | $-458,000,000.00 |
4 | 3/31/2023 | $-410,900,000.00 |
5 | 12/31/2022 | $-358,544,000.00 |
6 | 9/30/2022 | $-308,100,000.00 |
7 | 6/30/2022 | $-264,474,000.00 |
8 | 3/31/2022 | $-218,800,000.00 |
9 | 12/31/2021 | $-184,549,000.00 |
10 | 9/30/2021 | $-146,000,000.00 |
11 | 6/30/2021 | $-116,700,000.00 |
12 | 3/31/2021 | $-90,400,000.00 |
13 | 12/31/2020 | $-66,540,000.00 |
14 | 9/30/2020 | $-50,265,000.00 |
15 | 6/30/2020 | $-38,826,000.00 |
16 | 12/31/2019 | $-22,185,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,560,000.00 |
2 | 9/30/2023 | $7,367,000.00 |
3 | 6/30/2023 | $4,549,000.00 |
4 | 3/31/2023 | $2,233,000.00 |
5 | 12/31/2022 | $9,224,000.00 |
6 | 9/30/2022 | $6,455,000.00 |
7 | 6/30/2022 | $3,973,000.00 |
8 | 3/31/2022 | $1,795,000.00 |
9 | 12/31/2021 | $9,326,000.00 |
10 | 9/30/2021 | $2,163,000.00 |
11 | 6/30/2021 | $2,607,000.00 |
12 | 3/31/2021 | $2,704,000.00 |
13 | 12/31/2020 | $6,787,000.00 |
14 | 9/30/2020 | $4,645,000.00 |
15 | 6/30/2020 | $1,541,000.00 |
16 | 3/31/2020 | $1,358,000.00 |
17 | 12/31/2019 | $2,319,000.00 |
18 | 9/30/2019 | $874,000.00 |
19 | 6/30/2019 | $224,000.00 |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | $379,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,741,000.00 |
2 | 9/30/2023 | $1,741,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 12/31/2021 | $12,074,000.00 |
6 | 9/30/2021 | -- |
7 | 6/30/2021 | -- |
8 | 12/31/2020 | $936,000.00 |
9 | 9/30/2020 | $676,000.00 |
10 | 6/30/2020 | $676,000.00 |
11 | 12/31/2019 | $807,000.00 |
12 | 9/30/2019 | $807,000.00 |
13 | 6/30/2019 | $807,000.00 |
14 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $38,222,000.00 |
2 | 9/30/2023 | $28,377,000.00 |
3 | 6/30/2023 | $18,557,000.00 |
4 | 3/31/2023 | $9,104,000.00 |
5 | 12/31/2022 | $27,139,000.00 |
6 | 9/30/2022 | $19,832,000.00 |
7 | 6/30/2022 | $12,746,000.00 |
8 | 3/31/2022 | $6,238,000.00 |
9 | 12/31/2021 | $17,056,000.00 |
10 | 9/30/2021 | $12,540,000.00 |
11 | 6/30/2021 | $7,990,000.00 |
12 | 3/31/2021 | $3,701,000.00 |
13 | 12/31/2020 | $4,310,000.00 |
14 | 9/30/2020 | $2,432,000.00 |
15 | 6/30/2020 | $1,136,000.00 |
16 | 3/31/2020 | $449,000.00 |
17 | 12/31/2019 | $406,000.00 |
18 | 9/30/2019 | $55,000.00 |
19 | 6/30/2019 | $33,000.00 |
20 | 12/31/2018 | $60,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,061,000.00 |
2 | 12/31/2022 | $36,120,000.00 |
3 | 12/31/2021 | $29,226,000.00 |
4 | 12/31/2020 | $13,491,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,246,000.00 |
2 | 12/31/2022 | $3,659,000.00 |
3 | 12/31/2021 | $1,885,000.00 |
4 | 12/31/2020 | $556,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14.39 |
2 | 12/31/2022 | $13.42 |
3 | 12/31/2021 | $8.91 |
4 | 12/31/2020 | $1.24 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,421,000.00 |
2 | 12/31/2022 | $6,724,000.00 |
3 | 12/31/2021 | $3,436,000.00 |
4 | 12/31/2020 | $516,000.00 |
5 | 12/31/2019 | $7,000.00 |
6 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $566,000.00 |
2 | 6/30/2023 | $292,000.00 |
3 | 3/31/2023 | $36,000.00 |
4 | 9/30/2022 | $443,000.00 |
5 | 6/30/2022 | $158,000.00 |
6 | 3/31/2022 | $142,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19.19 |
2 | 6/30/2023 | $19.74 |
3 | 3/31/2023 | $20.73 |
4 | 9/30/2022 | $16.60 |
5 | 6/30/2022 | $22.02 |
6 | 3/31/2022 | $22.26 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $723,000.00 |
2 | 12/31/2022 | $525,000.00 |
3 | 12/31/2021 | $509,000.00 |
4 | 9/30/2021 | $480,000.00 |
5 | 6/30/2021 | $94,000.00 |
6 | 3/31/2021 | -- |
7 | 12/31/2020 | $51,000.00 |
8 | 9/30/2020 | $51,000.00 |
9 | 6/30/2020 | $51,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,015,000.00 |
2 | 9/30/2023 | $3,885,000.00 |
3 | 6/30/2023 | $2,032,000.00 |
4 | 3/31/2023 | $1,759,000.00 |
5 | 12/31/2022 | $4,450,000.00 |
6 | 9/30/2022 | $4,040,000.00 |
7 | 6/30/2022 | $3,028,000.00 |
8 | 3/31/2022 | $2,655,000.00 |
9 | 12/31/2021 | $2,671,000.00 |
10 | 9/30/2021 | $2,455,000.00 |
11 | 6/30/2021 | $2,154,000.00 |
12 | 3/31/2021 | $1,766,000.00 |
13 | 12/31/2020 | $2,291,000.00 |
14 | 9/30/2020 | $2,035,000.00 |
15 | 6/30/2020 | $1,352,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10.33 |
2 | 12/31/2022 | $11.11 |
3 | 9/30/2022 | $11.08 |
4 | 6/30/2022 | $10.71 |
5 | 3/31/2022 | $10.71 |
6 | 12/31/2021 | $16.78 |
7 | 9/30/2021 | $16.83 |
8 | 6/30/2021 | $17.08 |
9 | 3/31/2021 | $16.89 |
10 | 12/31/2020 | $11.63 |
11 | 9/30/2020 | $10.22 |
12 | 6/30/2020 | $5.14 |
13 | 3/31/2020 | $3.61 |
14 | 12/31/2019 | $3.46 |
15 | 12/31/2018 | $0.30 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,833,000.00 |
2 | 12/31/2022 | $72,280,000.00 |
3 | 12/31/2021 | $58,950,000.00 |
4 | 12/31/2020 | $65,082,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,495,000.00 |
2 | 9/30/2023 | $12,526,000.00 |
3 | 6/30/2023 | $10,978,000.00 |
4 | 3/31/2023 | $10,973,000.00 |
5 | 12/31/2022 | $9,352,000.00 |
6 | 9/30/2022 | $9,093,000.00 |
7 | 6/30/2022 | $8,636,000.00 |
8 | 3/31/2022 | $8,284,000.00 |
9 | 12/31/2021 | $5,778,000.00 |
10 | 9/30/2021 | $5,649,000.00 |
11 | 6/30/2021 | $5,766,000.00 |
12 | 3/31/2021 | $5,523,000.00 |
13 | 12/31/2020 | $3,788,000.00 |
14 | 9/30/2020 | $3,545,000.00 |
15 | 6/30/2020 | $2,862,000.00 |
16 | 12/31/2019 | $1,667,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14.91 |
2 | 9/30/2023 | $15.08 |
3 | 6/30/2023 | $16.35 |
4 | 3/31/2023 | $16.50 |
5 | 12/31/2022 | $15.28 |
6 | 9/30/2022 | $15.22 |
7 | 6/30/2022 | $14.53 |
8 | 3/31/2022 | $14.51 |
9 | 12/31/2021 | $14.49 |
10 | 9/30/2021 | $14.20 |
11 | 6/30/2021 | $14.45 |
12 | 3/31/2021 | $13.67 |
13 | 12/31/2020 | $9.06 |
14 | 9/30/2020 | $7.44 |
15 | 6/30/2020 | $2.73 |
16 | 12/31/2019 | $1.08 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,833,000.00 |
2 | 12/31/2022 | $72,280,000.00 |
3 | 12/31/2021 | $58,950,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,495,000.00 |
2 | 12/31/2022 | $9,352,000.00 |
3 | 12/31/2021 | $5,778,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14.91 |
2 | 12/31/2022 | $15.28 |
3 | 12/31/2021 | $14.49 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3.81 |
2 | 9/30/2023 | $3.88 |
3 | 6/30/2023 | $4.60 |
4 | 3/31/2023 | $5.08 |
5 | 12/31/2022 | $1.34 |
6 | 9/30/2022 | $1.12 |
7 | 6/30/2022 | $1.19 |
8 | 3/31/2022 | $1.48 |
9 | 12/31/2021 | $5.42 |
10 | 9/30/2021 | $1.37 |
11 | 6/30/2021 | $1.49 |
12 | 3/31/2021 | $0.78 |
13 | 12/31/2020 | $0.45 |
14 | 9/30/2020 | $0.44 |
15 | 6/30/2020 | $0.44 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19.52 |
2 | 12/31/2022 | $17.05 |
3 | 12/31/2021 | $22.99 |
4 | 9/30/2021 | $23.02 |
5 | 6/30/2021 | $18.27 |
6 | 3/31/2021 | -- |
7 | 12/31/2020 | $1.24 |
8 | 9/30/2020 | $1.24 |
9 | 6/30/2020 | $1.24 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14.47 |
2 | 9/30/2023 | $14.77 |
3 | 6/30/2023 | $21.12 |
4 | 3/31/2023 | $22.40 |
5 | 12/31/2022 | $15.42 |
6 | 9/30/2022 | $15.42 |
7 | 6/30/2022 | $14.95 |
8 | 3/31/2022 | $14.95 |
9 | 12/31/2021 | $23.23 |
10 | 9/30/2021 | $23.26 |
11 | 6/30/2021 | $23.61 |
12 | 3/31/2021 | $23.33 |
13 | 12/31/2020 | $14.24 |
14 | 9/30/2020 | $12.13 |
15 | 6/30/2020 | $11.02 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $500,764,000.00 |
2 | 9/30/2023 | $517,468,000.00 |
3 | 6/30/2023 | $559,178,000.00 |
4 | 3/31/2023 | $558,915,000.00 |
5 | 12/31/2022 | $578,075,000.00 |
6 | 9/30/2022 | $376,982,000.00 |
7 | 6/30/2022 | $374,351,000.00 |
8 | 3/31/2022 | $375,708,000.00 |
9 | 12/31/2021 | $381,430,000.00 |
10 | 9/30/2021 | $394,877,000.00 |
11 | 6/30/2021 | $264,480,000.00 |
12 | 3/31/2021 | $286,116,000.00 |
13 | 12/31/2020 | $306,223,000.00 |
14 | 9/30/2020 | $320,164,000.00 |
15 | 6/30/2020 | $330,296,000.00 |
16 | 3/31/2020 | $-70,963,000.00 |
17 | 12/31/2019 | $-65,357,000.00 |
18 | 9/30/2019 | $-55,326,000.00 |
19 | 6/30/2019 | $-48,698,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $149,000.00 |
2 | 9/30/2023 | $145,000.00 |
3 | 6/30/2023 | $114,000.00 |
4 | 3/31/2023 | $102,000.00 |
5 | 12/31/2022 | $351,000.00 |
6 | 9/30/2022 | $282,000.00 |
7 | 6/30/2022 | $12,000.00 |
8 | 3/31/2022 | $7,000.00 |
9 | 12/31/2021 | $172,000.00 |
10 | 9/30/2021 | $114,000.00 |
11 | 6/30/2021 | $82,000.00 |
12 | 3/31/2021 | $31,000.00 |
13 | 12/31/2020 | $119,000.00 |
14 | 9/30/2020 | $106,000.00 |
15 | 6/30/2020 | $106,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,554,000.00 |
2 | 6/30/2023 | $859,000.00 |
3 | 12/31/2022 | $922,000.00 |
4 | 6/30/2022 | $499,000.00 |
5 | 12/31/2021 | $709,000.00 |
6 | 6/30/2021 | $318,000.00 |
7 | 12/31/2020 | $444,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $38,106,000.00 |
2 | 3/31/2023 | $22,441,000.00 |
3 | 12/31/2022 | $344,616,000.00 |
4 | 9/30/2022 | $39,317,000.00 |
5 | 6/30/2022 | $38,281,000.00 |
6 | 3/31/2022 | $24,103,000.00 |
7 | 12/31/2021 | $174,677,000.00 |
8 | 12/31/2020 | $274,054,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $573,000.00 |
2 | 9/30/2023 | $40,000.00 |
3 | 6/30/2023 | $7,000.00 |
4 | 3/31/2023 | $520,000.00 |
5 | 12/31/2022 | $470,000.00 |
6 | 9/30/2022 | $303,000.00 |
7 | 6/30/2022 | $4,000.00 |
8 | 3/31/2022 | $10,000.00 |
9 | 12/31/2021 | $930,000.00 |
10 | 9/30/2021 | $34,000.00 |
11 | 6/30/2021 | $98,000.00 |
12 | 3/31/2021 | $24,000.00 |
13 | 12/31/2020 | $22,000.00 |
14 | 9/30/2019 | $16,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,049,000.00 |
2 | 12/31/2022 | $4,771,000.00 |
3 | 12/31/2021 | $1,996,000.00 |
4 | 12/31/2020 | $671,000.00 |
5 | 12/31/2019 | $156,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,156,000.00 |
2 | 12/31/2022 | $2,614,000.00 |
3 | 12/31/2021 | $1,283,000.00 |
4 | 12/31/2020 | $446,000.00 |
5 | 12/31/2019 | $156,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $122,000.00 |
2 | 12/31/2022 | $161,000.00 |
3 | 12/31/2021 | $42,000.00 |
4 | 12/31/2020 | $62,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $61,300,000.00 |
2 | 12/31/2022 | $54,800,000.00 |
3 | 12/31/2021 | $35,400,000.00 |
4 | 12/31/2020 | $13,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $73,012,000.00 |
2 | 9/30/2023 | $71,987,000.00 |
3 | 6/30/2023 | $70,914,000.00 |
4 | 3/31/2023 | $70,433,000.00 |
5 | 12/31/2022 | $52,162,000.00 |
6 | 9/30/2022 | $50,432,000.00 |
7 | 6/30/2022 | $49,927,000.00 |
8 | 3/31/2022 | $48,246,000.00 |
9 | 12/31/2021 | $41,428,000.00 |
10 | 9/30/2021 | $39,477,000.00 |
11 | 6/30/2021 | $37,552,000.00 |
12 | 12/31/2020 | $21,663,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $73,012,000.00 |
2 | 9/30/2023 | $71,987,000.00 |
3 | 6/30/2023 | $70,914,000.00 |
4 | 3/31/2023 | $70,433,000.00 |
5 | 12/31/2022 | $52,162,000.00 |
6 | 9/30/2022 | $50,432,000.00 |
7 | 6/30/2022 | $49,927,000.00 |
8 | 3/31/2022 | $48,246,000.00 |
9 | 12/31/2021 | $41,428,000.00 |
10 | 9/30/2021 | $43,265,000.00 |
11 | 6/30/2021 | $37,583,000.00 |
12 | 12/31/2020 | $21,663,000.00 |