Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,580,000.00 |
2 | 9/30/2023 | $2,325,000.00 |
3 | 6/30/2023 | $3,681,000.00 |
4 | 3/31/2023 | $2,810,000.00 |
5 | 12/31/2022 | $2,905,000.00 |
6 | 9/30/2022 | $2,545,000.00 |
7 | 6/30/2022 | $6,683,000.00 |
8 | 3/31/2022 | $5,413,000.00 |
9 | 12/31/2021 | $4,729,000.00 |
10 | 9/30/2021 | $3,713,000.00 |
11 | 6/30/2021 | $8,812,000.00 |
12 | 12/31/2020 | $4,548,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $600,000.00 |
2 | 9/30/2023 | $693,000.00 |
3 | 6/30/2023 | $786,000.00 |
4 | 3/31/2023 | $869,000.00 |
5 | 12/31/2022 | $1,000,000.00 |
6 | 9/30/2022 | $681,000.00 |
7 | 6/30/2022 | $705,000.00 |
8 | 3/31/2022 | $605,000.00 |
9 | 12/31/2021 | $701,000.00 |
10 | 9/30/2021 | $858,000.00 |
11 | 6/30/2021 | $695,000.00 |
12 | 12/31/2020 | $887,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,390,000.00 |
2 | 9/30/2023 | $2,366,000.00 |
3 | 6/30/2023 | $1,241,000.00 |
4 | 3/31/2023 | $354,000.00 |
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 | $10,883,000.00 |
2 | 9/30/2023 | $11,323,000.00 |
3 | 6/30/2023 | $11,424,000.00 |
4 | 3/31/2023 | $10,889,000.00 |
5 | 12/31/2022 | $10,761,000.00 |
6 | 9/30/2022 | $12,503,000.00 |
7 | 6/30/2022 | $12,538,000.00 |
8 | 3/31/2022 | $12,614,000.00 |
9 | 12/31/2021 | $13,745,000.00 |
10 | 9/30/2021 | $11,277,000.00 |
11 | 6/30/2021 | $11,086,000.00 |
12 | 12/31/2020 | $9,452,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,381,000.00 |
2 | 9/30/2023 | $21,918,000.00 |
3 | 6/30/2023 | $21,469,000.00 |
4 | 3/31/2023 | $21,044,000.00 |
5 | 12/31/2022 | $20,854,000.00 |
6 | 9/30/2022 | $20,445,000.00 |
7 | 6/30/2022 | $19,738,000.00 |
8 | 3/31/2022 | $19,121,000.00 |
9 | 12/31/2021 | $18,514,000.00 |
10 | 9/30/2021 | $17,848,000.00 |
11 | 6/30/2021 | $17,237,000.00 |
12 | 12/31/2020 | $15,701,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-186,000.00 |
2 | 9/30/2023 | $-479,000.00 |
3 | 6/30/2023 | $-433,000.00 |
4 | 3/31/2023 | $-372,000.00 |
5 | 12/31/2022 | $-356,000.00 |
6 | 9/30/2022 | $-501,000.00 |
7 | 6/30/2022 | $-398,000.00 |
8 | 3/31/2022 | $-278,000.00 |
9 | 12/31/2021 | $-229,000.00 |
10 | 9/30/2021 | $-232,000.00 |
11 | 6/30/2021 | $-186,000.00 |
12 | 12/31/2020 | $-202,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $451,282,000.00 |
2 | 9/30/2023 | $448,544,000.00 |
3 | 6/30/2023 | $445,480,000.00 |
4 | 3/31/2023 | $442,170,000.00 |
5 | 12/31/2022 | $439,005,000.00 |
6 | 9/30/2022 | $434,975,000.00 |
7 | 6/30/2022 | $431,513,000.00 |
8 | 3/31/2022 | $427,334,000.00 |
9 | 12/31/2021 | $425,769,000.00 |
10 | 9/30/2021 | $424,260,000.00 |
11 | 6/30/2021 | $423,202,000.00 |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,546,000.00 |
2 | 9/30/2023 | $9,471,000.00 |
3 | 6/30/2023 | $3,311,000.00 |
4 | 3/31/2023 | $3,136,000.00 |
5 | 12/31/2022 | $11,214,000.00 |
6 | 9/30/2022 | $7,662,000.00 |
7 | 6/30/2022 | $3,163,000.00 |
8 | 3/31/2022 | $1,345,000.00 |
9 | 12/31/2021 | $2,865,000.00 |
10 | 9/30/2021 | $789,000.00 |
11 | 6/30/2021 | $1,066,000.00 |
12 | 3/31/2021 | $280,000.00 |
13 | 12/31/2020 | $846,000.00 |
14 | 9/30/2020 | $217,000.00 |
15 | 6/30/2020 | $415,000.00 |
16 | 12/31/2019 | $1,081,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,000,000.00 |
2 | 12/31/2022 | $16,300,000.00 |
3 | 12/31/2021 | $21,200,000.00 |
4 | 12/31/2020 | $15,100,000.00 |
5 | 12/31/2019 | $14,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,363,000.00 |
2 | 9/30/2023 | $9,340,000.00 |
3 | 6/30/2023 | $3,252,000.00 |
4 | 3/31/2023 | $3,106,000.00 |
5 | 12/31/2022 | $11,214,000.00 |
6 | 9/30/2022 | $7,662,000.00 |
7 | 6/30/2022 | $3,163,000.00 |
8 | 3/31/2022 | $1,345,000.00 |
9 | 12/31/2021 | $2,839,000.00 |
10 | 9/30/2021 | $1,831,000.00 |
11 | 6/30/2021 | $1,042,000.00 |
12 | 3/31/2021 | $273,000.00 |
13 | 12/31/2020 | $846,000.00 |
14 | 9/30/2020 | $217,000.00 |
15 | 6/30/2020 | $415,000.00 |
16 | 12/31/2019 | $1,081,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $200,000.00 |
2 | 9/30/2023 | $195,000.00 |
3 | 6/30/2023 | $125,000.00 |
4 | 3/31/2023 | $115,000.00 |
5 | 12/31/2022 | $100,000.00 |
6 | 9/30/2022 | $72,000.00 |
7 | 6/30/2022 | $126,000.00 |
8 | 3/31/2022 | $48,000.00 |
9 | 12/31/2021 | $29,000.00 |
10 | 9/30/2021 | $40,000.00 |
11 | 6/30/2021 | $35,000.00 |
12 | 12/31/2020 | $51,000.00 |
13 | 12/31/2019 | $42,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $181,000.00 |
2 | 12/31/2022 | $122,000.00 |
3 | 12/31/2021 | $146,000.00 |
4 | 12/31/2020 | $271,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $200,000.00 |
2 | 12/31/2022 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,232,199.00 |
2 | 9/30/2023 | $8,047,310.00 |
3 | 6/30/2023 | $8,533,330.00 |
4 | 3/31/2023 | $9,066,866.00 |
5 | 12/31/2022 | $6,842,268.00 |
6 | 9/30/2022 | $7,156,979.00 |
7 | 6/30/2022 | $7,685,910.00 |
8 | 3/31/2022 | $6,169,219.00 |
9 | 12/31/2021 | $4,259,473.00 |
10 | 9/30/2021 | $4,051,401.00 |
11 | 6/30/2021 | $4,138,569.00 |
12 | 3/31/2021 | $23,502,795.00 |
13 | 12/31/2020 | $22,458,338.00 |
14 | 9/30/2020 | $22,857,295.00 |
15 | 6/30/2020 | $22,878,584.00 |
16 | 12/31/2019 | $22,741,341.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $180,815,000.00 |
2 | 9/30/2023 | $182,776,000.00 |
3 | 6/30/2023 | $185,299,000.00 |
4 | 3/31/2023 | $190,751,000.00 |
5 | 12/31/2022 | $195,796,000.00 |
6 | 9/30/2022 | $203,377,000.00 |
7 | 6/30/2022 | $212,092,000.00 |
8 | 3/31/2022 | $209,595,000.00 |
9 | 12/31/2021 | $192,254,000.00 |
10 | 9/30/2021 | $195,058,000.00 |
11 | 6/30/2021 | $204,771,000.00 |
12 | 12/31/2020 | $81,342,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $147,880,000.00 |
2 | 9/30/2023 | $150,716,000.00 |
3 | 6/30/2023 | $153,581,000.00 |
4 | 3/31/2023 | $158,536,000.00 |
5 | 12/31/2022 | $162,463,000.00 |
6 | 9/30/2022 | $169,131,000.00 |
7 | 6/30/2022 | $177,087,000.00 |
8 | 3/31/2022 | $169,214,000.00 |
9 | 12/31/2021 | $175,887,000.00 |
10 | 9/30/2021 | $178,522,000.00 |
11 | 6/30/2021 | $188,065,000.00 |
12 | 12/31/2020 | $64,069,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $125,000.00 |
2 | 9/30/2023 | $10,000.00 |
3 | 6/30/2023 | $5,000.00 |
4 | 3/31/2023 | $12,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $30,000.00 |
2 | 9/30/2023 | $142,000.00 |
3 | 6/30/2023 | $125,000.00 |
4 | 3/31/2023 | $47,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $62,723,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $89,203,000.00 |
2 | 9/30/2023 | $99,000,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $62,688,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $62,688,000.00 |
2 | 12/31/2022 | -- |
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 | $427,000.00 |
7 | 9/30/2021 | $427,000.00 |
8 | 6/30/2021 | $427,000.00 |
9 | 3/31/2021 | $87,000.00 |
10 | 12/31/2020 | $134,000.00 |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,200,000.00 |
2 | 9/30/2023 | $1,700,000.00 |
3 | 6/30/2023 | $400,000.00 |
4 | 3/31/2023 | $600,000.00 |
5 | 12/31/2022 | $2,500,000.00 |
6 | 9/30/2022 | $2,000,000.00 |
7 | 6/30/2022 | $700,000.00 |
8 | 3/31/2022 | $900,000.00 |
9 | 12/31/2021 | $2,800,000.00 |
10 | 12/31/2020 | $4,300,000.00 |
11 | 12/31/2019 | $3,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,700,000.00 |
2 | 9/30/2023 | $2,600,000.00 |
3 | 6/30/2023 | $2,700,000.00 |
4 | 3/31/2023 | $2,700,000.00 |
5 | 12/31/2022 | $3,000,000.00 |
6 | 12/31/2021 | $3,200,000.00 |
7 | 12/31/2020 | $4,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $300,000.00 |
2 | 9/30/2023 | $200,000.00 |
3 | 6/30/2023 | $100,000.00 |
4 | 3/31/2023 | $100,000.00 |
5 | 12/31/2022 | $300,000.00 |
6 | 9/30/2022 | $200,000.00 |
7 | 6/30/2022 | $158,000.00 |
8 | 3/31/2022 | $78,000.00 |
9 | 12/31/2021 | $400,000.00 |
10 | 9/30/2021 | $350,000.00 |
11 | 6/30/2021 | $239,000.00 |
12 | 3/31/2021 | $121,000.00 |
13 | 12/31/2020 | $487,000.00 |
14 | 9/30/2020 | $365,000.00 |
15 | 6/30/2020 | $246,000.00 |
16 | 12/31/2019 | $494,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $500,000.00 |
2 | 9/30/2023 | $500,000.00 |
3 | 6/30/2023 | $500,000.00 |
4 | 3/31/2023 | $500,000.00 |
5 | 12/31/2022 | $500,000.00 |
6 | 12/31/2021 | $500,000.00 |
7 | 12/31/2020 | $600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $300,000.00 |
2 | 9/30/2023 | $300,000.00 |
3 | 6/30/2023 | $300,000.00 |
4 | 3/31/2023 | $300,000.00 |
5 | 12/31/2022 | $300,000.00 |
6 | 9/30/2022 | $253,000.00 |
7 | 6/30/2022 | $384,000.00 |
8 | 3/31/2022 | $274,000.00 |
9 | 12/31/2021 | $300,000.00 |
10 | 9/30/2021 | $264,000.00 |
11 | 6/30/2021 | $294,000.00 |
12 | 12/31/2020 | $363,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $200,000.00 |
2 | 9/30/2023 | $200,000.00 |
3 | 6/30/2023 | $200,000.00 |
4 | 3/31/2023 | $200,000.00 |
5 | 12/31/2022 | $200,000.00 |
6 | 12/31/2021 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $37,395,000.00 |
2 | 9/30/2023 | $32,442,000.00 |
3 | 6/30/2023 | $45,410,000.00 |
4 | 3/31/2023 | $87,791,000.00 |
5 | 12/31/2022 | $153,209,000.00 |
6 | 9/30/2022 | $157,995,000.00 |
7 | 6/30/2022 | $162,692,000.00 |
8 | 3/31/2022 | $161,357,000.00 |
9 | 12/31/2021 | $168,226,000.00 |
10 | 9/30/2021 | $167,094,000.00 |
11 | 6/30/2021 | $176,087,000.00 |
12 | 3/31/2021 | $59,336,000.00 |
13 | 12/31/2020 | $54,862,000.00 |
14 | 9/30/2020 | $48,995,000.00 |
15 | 6/30/2020 | $46,783,000.00 |
16 | 12/31/2019 | $55,470,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,788,000.00 |
2 | 9/30/2023 | $7,870,000.00 |
3 | 6/30/2023 | $18,855,000.00 |
4 | 3/31/2023 | $68,135,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $40,975,000.00 |
2 | 9/30/2023 | $35,778,000.00 |
3 | 6/30/2023 | $48,745,000.00 |
4 | 3/31/2023 | $92,626,000.00 |
5 | 12/31/2022 | $158,043,000.00 |
6 | 9/30/2022 | $162,829,000.00 |
7 | 6/30/2022 | $167,526,000.00 |
8 | 3/31/2022 | $164,691,000.00 |
9 | 12/31/2021 | $171,559,000.00 |
10 | 9/30/2021 | $170,427,000.00 |
11 | 6/30/2021 | $179,420,000.00 |
12 | 3/31/2021 | $62,669,000.00 |
13 | 12/31/2020 | $58,195,000.00 |
14 | 9/30/2020 | $52,330,000.00 |
15 | 6/30/2020 | $50,118,000.00 |
16 | 12/31/2019 | $58,804,000.00 |
17 | 12/31/2018 | $24,610,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-117,068,000.00 |
2 | 9/30/2023 | $-122,265,000.00 |
3 | 6/30/2023 | $-109,298,000.00 |
4 | 3/31/2023 | $-65,417,000.00 |
5 | 12/31/2022 | $-13,516,000.00 |
6 | 9/30/2022 | $-8,730,000.00 |
7 | 6/30/2022 | $-4,033,000.00 |
8 | 3/31/2022 | $-6,868,000.00 |
9 | 12/31/2021 | $113,364,000.00 |
10 | 9/30/2021 | $112,232,000.00 |
11 | 6/30/2021 | $121,225,000.00 |
12 | 3/31/2021 | $4,474,000.00 |
13 | 12/31/2020 | $-609,000.00 |
14 | 9/30/2020 | $-6,474,000.00 |
15 | 6/30/2020 | $-8,686,000.00 |
16 | 12/31/2019 | $34,194,000.00 |
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 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,923,825.00 |
2 | 9/30/2023 | $12,401,640.00 |
3 | 6/30/2023 | $12,752,781.00 |
4 | 3/31/2023 | $13,280,453.00 |
5 | 12/31/2022 | $11,173,994.00 |
6 | 9/30/2022 | $11,945,087.00 |
7 | 6/30/2022 | $12,268,326.00 |
8 | 3/31/2022 | $12,726,800.00 |
9 | 12/31/2021 | $10,163,245.00 |
10 | 9/30/2021 | $10,289,315.00 |
11 | 6/30/2021 | $10,350,839.00 |
12 | 12/31/2020 | $22,707,512.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.01 |
2 | 9/30/2023 | $0.01 |
3 | 6/30/2023 | $0.01 |
4 | 3/31/2023 | $0.01 |
5 | 12/31/2022 | $0.01 |
6 | 9/30/2022 | $0.01 |
7 | 6/30/2022 | $0.01 |
8 | 3/31/2022 | $0.01 |
9 | 12/31/2021 | $0.01 |
10 | 9/30/2021 | $0.01 |
11 | 6/30/2021 | $0.01 |
12 | 12/31/2020 | $0.01 |
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 | 12/31/2020 | $105,767,092.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $40,738,619.00 |
2 | 9/30/2023 | $40,386,375.00 |
3 | 6/30/2023 | $40,037,018.00 |
4 | 3/31/2023 | $39,509,346.00 |
5 | 12/31/2022 | $39,260,193.00 |
6 | 9/30/2022 | $38,896,451.00 |
7 | 6/30/2022 | $38,573,212.00 |
8 | 3/31/2022 | $38,041,529.00 |
9 | 12/31/2021 | $38,000,086.00 |
10 | 9/30/2021 | $37,873,700.00 |
11 | 6/30/2021 | $37,811,736.00 |
12 | 12/31/2020 | $11,376,048.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $39,915,136.00 |
2 | 9/30/2023 | $40,051,416.00 |
3 | 6/30/2023 | $40,037,018.00 |
4 | 3/31/2023 | $39,509,346.00 |
5 | 12/31/2022 | $39,260,193.00 |
6 | 9/30/2022 | $38,896,451.00 |
7 | 6/30/2022 | $38,573,212.00 |
8 | 3/31/2022 | $38,041,529.00 |
9 | 12/31/2021 | $37,991,529.00 |
10 | 9/30/2021 | $37,865,143.00 |
11 | 6/30/2021 | $37,803,179.00 |
12 | 12/31/2020 | $11,376,048.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $407,000.00 |
2 | 9/30/2023 | $403,000.00 |
3 | 6/30/2023 | $400,000.00 |
4 | 3/31/2023 | $395,000.00 |
5 | 12/31/2022 | $393,000.00 |
6 | 9/30/2022 | $384,000.00 |
7 | 6/30/2022 | $383,000.00 |
8 | 3/31/2022 | $380,000.00 |
9 | 12/31/2021 | $380,000.00 |
10 | 9/30/2021 | $379,000.00 |
11 | 6/30/2021 | $378,000.00 |
12 | 12/31/2020 | $114,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-22,529,000.00 |
2 | 9/30/2023 | $-19,881,000.00 |
3 | 6/30/2023 | $-8,381,000.00 |
4 | 3/31/2023 | $-8,149,000.00 |
5 | 12/31/2022 | $-22,665,000.00 |
6 | 9/30/2022 | $-15,949,000.00 |
7 | 6/30/2022 | $-409,000.00 |
8 | 3/31/2022 | $-6,409,000.00 |
9 | 12/31/2021 | $-20,990,000.00 |
10 | 9/30/2021 | $-6,633,000.00 |
11 | 6/30/2021 | $-4,133,000.00 |
12 | 3/31/2021 | $-2,140,000.00 |
13 | 12/31/2020 | $-12,485,000.00 |
14 | 9/30/2020 | $-1,313,000.00 |
15 | 6/30/2020 | $-9,689,000.00 |
16 | 12/31/2019 | $-29,825,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $33,300,000.00 |
2 | 9/30/2023 | $28,800,000.00 |
3 | 6/30/2023 | $30,528,000.00 |
4 | 3/31/2023 | $31,500,000.00 |
5 | 12/31/2022 | $32,919,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,292,000.00 |
2 | 12/31/2022 | $8,583,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,277,000.00 |
2 | 12/31/2022 | $4,292,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,361,000.00 |
2 | 9/30/2023 | $4,292,000.00 |
3 | 6/30/2023 | $4,292,000.00 |
4 | 3/31/2023 | $4,292,000.00 |
5 | 12/31/2022 | $4,325,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,443,000.00 |
2 | 9/30/2023 | $5,405,000.00 |
3 | 6/30/2023 | $5,405,000.00 |
4 | 3/31/2023 | $5,405,000.00 |
5 | 12/31/2022 | $5,516,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,303,000.00 |
2 | 9/30/2023 | $4,798,000.00 |
3 | 6/30/2023 | $4,798,000.00 |
4 | 3/31/2023 | $4,798,000.00 |
5 | 12/31/2022 | $5,405,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,639,000.00 |
2 | 9/30/2023 | $4,325,000.00 |
3 | 6/30/2023 | $4,325,000.00 |
4 | 3/31/2023 | $4,325,000.00 |
5 | 12/31/2022 | $4,798,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,392,000.00 |
2 | 6/30/2023 | $3,125,000.00 |
3 | 3/31/2023 | $4,145,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $100,000.00 |
2 | 12/31/2022 | $183,000.00 |
3 | 9/30/2022 | $191,000.00 |
4 | 6/30/2022 | $229,000.00 |
5 | 3/31/2022 | $928,000.00 |
6 | 12/31/2021 | $944,000.00 |
7 | 9/30/2021 | $909,000.00 |
8 | 6/30/2021 | $779,000.00 |
9 | 12/31/2020 | $616,000.00 |
10 | 12/31/2019 | $575,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $100,000.00 |
2 | 12/31/2022 | $100,000.00 |
3 | 12/31/2021 | $800,000.00 |
4 | 12/31/2020 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $100,000.00 |
2 | 12/31/2022 | $43,000.00 |
3 | 12/31/2021 | $100,000.00 |
4 | 12/31/2020 | $108,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $100,000.00 |
2 | 12/31/2022 | $600,000.00 |
3 | 9/30/2022 | $500,000.00 |
4 | 6/30/2022 | $500,000.00 |
5 | 3/31/2022 | $300,000.00 |
6 | 12/31/2021 | $500,000.00 |
7 | 9/30/2021 | $500,000.00 |
8 | 6/30/2021 | $400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 12/31/2021 | $305,586,000.00 |
6 | 9/30/2021 | $305,586,000.00 |
7 | 6/30/2021 | $305,586,000.00 |
8 | 12/31/2020 | $872,000.00 |
9 | 9/30/2020 | -- |
10 | 6/30/2020 | -- |
11 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,111,000.00 |
2 | 9/30/2023 | $19,144,000.00 |
3 | 6/30/2023 | $6,327,000.00 |
4 | 12/31/2022 | $29,670,000.00 |
5 | 9/30/2022 | $22,908,000.00 |
6 | 6/30/2022 | $7,953,000.00 |
7 | 12/31/2021 | $32,167,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $7,307,000.00 |
2 | 12/31/2022 | $29,670,000.00 |
3 | 9/30/2022 | $22,908,000.00 |
4 | 6/30/2022 | $7,953,000.00 |
5 | 3/31/2022 | $7,677,000.00 |
6 | 12/31/2021 | $32,167,000.00 |
7 | 9/30/2021 | $21,861,000.00 |
8 | 6/30/2021 | $7,314,000.00 |
9 | 3/31/2021 | $7,032,000.00 |
10 | 12/31/2020 | $25,948,000.00 |
11 | 9/30/2020 | $6,318,000.00 |
12 | 6/30/2020 | $6,082,000.00 |
13 | 12/31/2019 | $23,718,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | $1,000.00 |
5 | 12/31/2019 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,000.00 |
2 | 12/31/2022 | $37,000.00 |
3 | 12/31/2021 | $21,000.00 |
4 | 12/31/2020 | $11,000.00 |
5 | 12/31/2019 | $15,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,000.00 |
2 | 12/31/2022 | $37,000.00 |
3 | 12/31/2021 | $21,000.00 |
4 | 12/31/2020 | $10,000.00 |
5 | 12/31/2019 | $13,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $101,831,000.00 |
2 | 9/30/2023 | $110,684,000.00 |
3 | 6/30/2023 | $100,652,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $101,926,000.00 |
2 | 9/30/2023 | $110,552,000.00 |
3 | 6/30/2023 | $100,532,000.00 |
4 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $101,926,000.00 |
2 | 9/30/2023 | $110,552,000.00 |
3 | 6/30/2023 | $100,532,000.00 |
4 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | $-364,000.00 |
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 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | $-424,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,794,000.00 |
2 | 12/31/2022 | $6,471,000.00 |
3 | 12/31/2021 | $1,337,000.00 |
4 | 12/31/2020 | $1,618,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | $-60,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,074,000.00 |
2 | 12/31/2022 | $1,293,000.00 |
3 | 12/31/2021 | $1,496,000.00 |
4 | 12/31/2020 | $1,669,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $55,608,000.00 |
2 | 12/31/2022 | $51,422,000.00 |
3 | 12/31/2021 | $41,062,000.00 |
4 | 12/31/2020 | $35,657,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,630,000.00 |
2 | 12/31/2022 | $4,750,000.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,794,000.00 |
2 | 12/31/2022 | $6,471,000.00 |
3 | 12/31/2021 | $1,337,000.00 |
4 | 12/31/2020 | $1,618,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $31,710,000.00 |
2 | 12/31/2022 | $32,508,000.00 |
3 | 12/31/2021 | $32,734,000.00 |
4 | 12/31/2020 | $27,526,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $60,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,903,000.00 |
2 | 12/31/2022 | $3,180,000.00 |
3 | 12/31/2021 | $3,297,000.00 |
4 | 12/31/2020 | $3,015,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $363,000.00 |
2 | 12/31/2022 | $422,000.00 |
3 | 12/31/2021 | $488,000.00 |
4 | 12/31/2020 | $427,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,092,000.00 |
2 | 12/31/2022 | $3,065,000.00 |
3 | 12/31/2021 | $3,047,000.00 |
4 | 12/31/2020 | $3,020,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,295,000.00 |
2 | 12/31/2022 | $1,716,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $49,814,000.00 |
2 | 12/31/2022 | $44,951,000.00 |
3 | 12/31/2021 | $39,725,000.00 |
4 | 12/31/2020 | $34,039,000.00 |
5 | 12/31/2019 | $30,235,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,968,000.00 |
2 | 12/31/2022 | $5,580,000.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $152,000.00 |
2 | 12/31/2022 | $137,000.00 |
3 | 12/31/2021 | $231,000.00 |
4 | 12/31/2020 | $355,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $674,000.00 |
2 | 12/31/2022 | $754,000.00 |
3 | 12/31/2021 | $815,000.00 |
4 | 12/31/2020 | $931,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,300,000.00 |
2 | 9/30/2023 | $1,800,000.00 |
3 | 6/30/2023 | $400,000.00 |
4 | 3/31/2023 | $900,000.00 |
5 | 12/31/2022 | $2,600,000.00 |
6 | 9/30/2022 | $2,100,000.00 |
7 | 6/30/2022 | $700,000.00 |
8 | 3/31/2022 | $700,000.00 |
9 | 12/31/2021 | $2,900,000.00 |
10 | 9/30/2021 | $700,000.00 |
11 | 6/30/2021 | $700,000.00 |
12 | 3/31/2021 | $800,000.00 |
13 | 12/31/2020 | $5,800,000.00 |
14 | 9/30/2020 | $4,900,000.00 |
15 | 6/30/2020 | $3,900,000.00 |
16 | 12/31/2019 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,278,000.00 |
2 | 9/30/2023 | $1,815,000.00 |
3 | 6/30/2023 | $1,366,000.00 |
4 | 3/31/2023 | $939,000.00 |
5 | 12/31/2022 | $2,710,000.00 |
6 | 9/30/2022 | $2,189,000.00 |
7 | 6/30/2022 | $1,481,000.00 |
8 | 3/31/2022 | $718,000.00 |
9 | 12/31/2021 | $3,112,000.00 |
10 | 9/30/2021 | $2,399,000.00 |
11 | 6/30/2021 | $1,634,000.00 |
12 | 3/31/2021 | $835,000.00 |
13 | 12/31/2020 | $6,023,000.00 |
14 | 9/30/2020 | $5,082,000.00 |
15 | 6/30/2020 | $3,966,000.00 |
16 | 12/31/2019 | $5,150,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.57 |
2 | 9/30/2023 | $-0.50 |
3 | 6/30/2023 | $-0.21 |
4 | 3/31/2023 | $-0.21 |
5 | 12/31/2022 | $-0.59 |
6 | 9/30/2022 | $-0.41 |
7 | 6/30/2022 | $-0.01 |
8 | 3/31/2022 | $-0.17 |
9 | 12/31/2021 | $-1.08 |
10 | 9/30/2021 | $-0.17 |
11 | 6/30/2021 | $-0.95 |
12 | 3/31/2021 | $-0.52 |
13 | 12/31/2020 | $-2.50 |
14 | 9/30/2020 | $-0.47 |
15 | 6/30/2020 | $-0.63 |
16 | 12/31/2019 | $-4.05 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.57 |
2 | 9/30/2023 | $-0.50 |
3 | 6/30/2023 | $-0.21 |
4 | 3/31/2023 | $-0.21 |
5 | 12/31/2022 | $-0.59 |
6 | 9/30/2022 | $-0.41 |
7 | 6/30/2022 | $-0.01 |
8 | 3/31/2022 | $-0.17 |
9 | 12/31/2021 | $-1.08 |
10 | 9/30/2021 | $-0.90 |
11 | 6/30/2021 | $-0.44 |
12 | 3/31/2021 | $-0.52 |
13 | 12/31/2020 | $-2.50 |
14 | 9/30/2020 | $-0.47 |
15 | 6/30/2020 | $-0.63 |
16 | 12/31/2019 | $-4.05 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 12/31/2022 | $0.00 |
3 | 12/31/2021 | $0.00 |
4 | 12/31/2020 | $0.00 |
5 | 12/31/2019 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.21 |
2 | 12/31/2022 | $0.21 |
3 | 12/31/2021 | $0.21 |
4 | 12/31/2020 | $0.21 |
5 | 12/31/2019 | $0.21 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.21 |
2 | 12/31/2022 | $-0.24 |
3 | 12/31/2021 | $-0.27 |
4 | 12/31/2020 | $-0.30 |
5 | 12/31/2019 | $-0.19 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $0.00 |
4 | 12/31/2020 | $0.01 |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $-0.02 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.01 |
2 | 12/31/2022 | $0.00 |
3 | 12/31/2021 | $0.00 |
4 | 12/31/2020 | $-0.01 |
5 | 12/31/2019 | $-0.02 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $0.00 |
4 | 12/31/2020 | $0.01 |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.03 |
2 | 12/31/2022 | $0.00 |
3 | 12/31/2021 | $0.00 |
4 | 12/31/2020 | $-0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.04 |
2 | 12/31/2022 | $0.05 |
3 | 12/31/2021 | $0.05 |
4 | 12/31/2020 | $0.09 |
5 | 12/31/2019 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 12/31/2022 | $0.00 |
3 | 12/31/2021 | $-0.01 |
4 | 12/31/2020 | $-0.01 |
5 | 12/31/2019 | $-0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $349,000.00 |
2 | 9/30/2023 | $44,000.00 |
3 | 6/30/2023 | $227,000.00 |
4 | 3/31/2023 | $113,000.00 |
5 | 12/31/2022 | $-278,000.00 |
6 | 9/30/2022 | $-689,000.00 |
7 | 6/30/2022 | $-314,000.00 |
8 | 3/31/2022 | $-89,000.00 |
9 | 12/31/2021 | $-16,000.00 |
10 | 9/30/2021 | $-89,000.00 |
11 | 6/30/2021 | $7,000.00 |
12 | 3/31/2021 | $10,000.00 |
13 | 12/31/2020 | $-14,000.00 |
14 | 9/30/2020 | $-99,000.00 |
15 | 6/30/2020 | $-254,000.00 |
16 | 12/31/2019 | $117,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,164,000.00 |
2 | 9/30/2023 | $3,267,000.00 |
3 | 6/30/2023 | $2,196,000.00 |
4 | 3/31/2023 | $2,090,000.00 |
5 | 12/31/2022 | $1,862,000.00 |
6 | 9/30/2022 | $2,879,000.00 |
7 | 6/30/2022 | $3,898,000.00 |
8 | 3/31/2022 | $2,247,000.00 |
9 | 12/31/2021 | $2,174,000.00 |
10 | 9/30/2021 | $2,580,000.00 |
11 | 6/30/2021 | $2,690,000.00 |
12 | 12/31/2020 | $2,297,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $200,000.00 |
2 | 9/30/2023 | $100,000.00 |
3 | 6/30/2023 | $100,000.00 |
4 | 3/31/2023 | $100,000.00 |
5 | 12/31/2022 | $100,000.00 |
6 | 9/30/2022 | $100,000.00 |
7 | 6/30/2022 | $100,000.00 |
8 | 3/31/2022 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,900,000.00 |
2 | 9/30/2023 | $27,000,000.00 |
3 | 6/30/2023 | $31,200,000.00 |
4 | 3/31/2023 | $35,700,000.00 |
5 | 12/31/2022 | $28,600,000.00 |
6 | 9/30/2022 | $31,700,000.00 |
7 | 6/30/2022 | $36,500,000.00 |
8 | 3/31/2022 | $28,300,000.00 |
9 | 12/31/2021 | $13,000,000.00 |
10 | 9/30/2021 | $8,900,000.00 |
11 | 6/30/2021 | $9,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 12/31/2022 | $9,684,000.00 |
5 | 9/30/2022 | $9,684,000.00 |
6 | 6/30/2022 | $9,684,000.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,587,000.00 |
2 | 9/30/2023 | $22,323,000.00 |
3 | 6/30/2023 | $7,463,000.00 |
4 | 3/31/2023 | $8,088,000.00 |
5 | 12/31/2022 | $27,594,000.00 |
6 | 9/30/2022 | $20,635,000.00 |
7 | 6/30/2022 | $13,904,000.00 |
8 | 3/31/2022 | $6,407,000.00 |
9 | 12/31/2021 | $21,293,000.00 |
10 | 9/30/2021 | $6,079,000.00 |
11 | 6/30/2021 | $4,743,000.00 |
12 | 3/31/2021 | $4,407,000.00 |
13 | 12/31/2020 | $12,565,000.00 |
14 | 9/30/2020 | $9,109,000.00 |
15 | 6/30/2020 | $2,933,000.00 |
16 | 12/31/2019 | $15,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,116,000.00 |
2 | 9/30/2023 | $4,082,000.00 |
3 | 6/30/2023 | $4,110,000.00 |
4 | 3/31/2023 | $4,093,000.00 |
5 | 12/31/2022 | $4,075,000.00 |
6 | 9/30/2022 | $4,013,000.00 |
7 | 6/30/2022 | $4,077,000.00 |
8 | 3/31/2022 | $7,177,000.00 |
9 | 12/31/2021 | $7,202,000.00 |
10 | 9/30/2021 | $7,199,000.00 |
11 | 6/30/2021 | $7,224,000.00 |
12 | 12/31/2020 | $7,212,000.00 |
13 | 12/31/2019 | $7,180,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $41,000.00 |
2 | 12/31/2022 | $-91,000.00 |
3 | 12/31/2021 | $-10,000.00 |
4 | 12/31/2020 | $32,000.00 |
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 | $59,573,000.00 |
2 | 9/30/2023 | $44,618,000.00 |
3 | 6/30/2023 | $14,594,000.00 |
4 | 3/31/2023 | $14,871,000.00 |
5 | 12/31/2022 | $67,179,000.00 |
6 | 9/30/2022 | $50,984,000.00 |
7 | 6/30/2022 | $35,533,000.00 |
8 | 3/31/2022 | $18,910,000.00 |
9 | 12/31/2021 | $70,564,000.00 |
10 | 9/30/2021 | $53,940,000.00 |
11 | 6/30/2021 | $17,385,000.00 |
12 | 3/31/2021 | $18,494,000.00 |
13 | 12/31/2020 | $55,915,000.00 |
14 | 9/30/2020 | $38,726,000.00 |
15 | 6/30/2020 | $13,050,000.00 |
16 | 12/31/2019 | $46,849,000.00 |
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 | $-22,844,000.00 |
2 | 12/31/2022 | $-22,651,000.00 |
3 | 12/31/2021 | $-20,986,000.00 |
4 | 12/31/2020 | $-12,468,000.00 |
5 | 12/31/2019 | $-30,218,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-22,685,000.00 |
2 | 9/30/2023 | $-19,758,000.00 |
3 | 6/30/2023 | $-8,320,000.00 |
4 | 3/31/2023 | $-8,133,000.00 |
5 | 12/31/2022 | $-22,501,000.00 |
6 | 9/30/2022 | $-15,677,000.00 |
7 | 6/30/2022 | $-289,000.00 |
8 | 3/31/2022 | $-6,360,000.00 |
9 | 12/31/2021 | $-20,942,000.00 |
10 | 9/30/2021 | $-6,587,000.00 |
11 | 6/30/2021 | $-4,131,000.00 |
12 | 3/31/2021 | $-2,158,000.00 |
13 | 12/31/2020 | $-12,517,000.00 |
14 | 9/30/2020 | $-1,370,000.00 |
15 | 6/30/2020 | $-3,252,000.00 |
16 | 12/31/2019 | $-30,262,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $159,000.00 |
2 | 12/31/2022 | $150,000.00 |
3 | 12/31/2021 | $44,000.00 |
4 | 12/31/2020 | $-49,000.00 |
5 | 12/31/2019 | $-44,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,000.00 |
2 | 12/31/2022 | $26,000.00 |
3 | 12/31/2021 | $69,000.00 |
4 | 12/31/2020 | $11,000.00 |
5 | 12/31/2019 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,000.00 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $37,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $21,000.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $11,000.00 |
14 | 9/30/2020 | $3,000.00 |
15 | 6/30/2020 | -- |
16 | 12/31/2019 | $-409,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $578,000.00 |
2 | 9/30/2023 | $-210,000.00 |
3 | 6/30/2023 | $1,297,000.00 |
4 | 3/31/2023 | $-71,000.00 |
5 | 12/31/2022 | $-5,206,000.00 |
6 | 9/30/2022 | $-3,692,000.00 |
7 | 6/30/2022 | $387,000.00 |
8 | 3/31/2022 | $-691,000.00 |
9 | 12/31/2021 | $5,055,000.00 |
10 | 9/30/2021 | $1,633,000.00 |
11 | 6/30/2021 | $5,399,000.00 |
12 | 3/31/2021 | $1,486,000.00 |
13 | 12/31/2020 | $2,219,000.00 |
14 | 9/30/2020 | $-253,000.00 |
15 | 6/30/2020 | $-1,151,000.00 |
16 | 12/31/2019 | $2,794,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-59,000.00 |
2 | 9/30/2023 | $-40,000.00 |
3 | 6/30/2023 | $-46,000.00 |
4 | 3/31/2023 | $-29,000.00 |
5 | 12/31/2022 | $497,000.00 |
6 | 9/30/2022 | $151,000.00 |
7 | 6/30/2022 | $178,000.00 |
8 | 3/31/2022 | $-59,000.00 |
9 | 12/31/2021 | $-52,000.00 |
10 | 9/30/2021 | $59,000.00 |
11 | 6/30/2021 | $-115,000.00 |
12 | 3/31/2021 | $-212,000.00 |
13 | 12/31/2020 | $652,000.00 |
14 | 9/30/2020 | $249,000.00 |
15 | 6/30/2020 | $165,000.00 |
16 | 12/31/2019 | $123,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,790,000.00 |
2 | 9/30/2023 | $-2,063,000.00 |
3 | 6/30/2023 | $-1,366,000.00 |
4 | 3/31/2023 | $-678,000.00 |
5 | 12/31/2022 | $-2,735,000.00 |
6 | 9/30/2022 | $-2,036,000.00 |
7 | 6/30/2022 | $-1,350,000.00 |
8 | 3/31/2022 | $-672,000.00 |
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 | $2,136,000.00 |
2 | 9/30/2023 | $1,215,000.00 |
3 | 6/30/2023 | $172,000.00 |
4 | 3/31/2023 | $181,000.00 |
5 | 12/31/2022 | $615,000.00 |
6 | 9/30/2022 | $602,000.00 |
7 | 6/30/2022 | $501,000.00 |
8 | 3/31/2022 | $235,000.00 |
9 | 12/31/2021 | $145,000.00 |
10 | 9/30/2021 | $113,000.00 |
11 | 6/30/2021 | $74,000.00 |
12 | 3/31/2021 | $41,000.00 |
13 | 12/31/2020 | $163,000.00 |
14 | 9/30/2020 | $129,000.00 |
15 | 6/30/2020 | $84,000.00 |
16 | 12/31/2019 | $-499,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,027,000.00 |
2 | 9/30/2023 | $103,000.00 |
3 | 6/30/2023 | $269,000.00 |
4 | 3/31/2023 | $715,000.00 |
5 | 12/31/2022 | $-1,057,000.00 |
6 | 9/30/2022 | $-293,000.00 |
7 | 6/30/2022 | $-661,000.00 |
8 | 3/31/2022 | $81,000.00 |
9 | 12/31/2021 | $-977,000.00 |
10 | 9/30/2021 | $-195,000.00 |
11 | 6/30/2021 | $-539,000.00 |
12 | 3/31/2021 | $-166,000.00 |
13 | 12/31/2020 | $-95,000.00 |
14 | 9/30/2020 | $-688,000.00 |
15 | 6/30/2020 | $-1,208,000.00 |
16 | 12/31/2019 | $6,759,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $194,000.00 |
2 | 9/30/2023 | $999,000.00 |
3 | 6/30/2023 | $-155,000.00 |
4 | 3/31/2023 | $250,000.00 |
5 | 12/31/2022 | $323,000.00 |
6 | 9/30/2022 | $619,000.00 |
7 | 6/30/2022 | $1,226,000.00 |
8 | 3/31/2022 | $1,114,000.00 |
9 | 12/31/2021 | $-910,000.00 |
10 | 9/30/2021 | $957,000.00 |
11 | 6/30/2021 | $29,000.00 |
12 | 3/31/2021 | $826,000.00 |
13 | 12/31/2020 | $-553,000.00 |
14 | 9/30/2020 | $230,000.00 |
15 | 6/30/2020 | $-137,000.00 |
16 | 12/31/2019 | $1,883,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,469,000.00 |
2 | 9/30/2023 | $-415,000.00 |
3 | 6/30/2023 | $449,000.00 |
4 | 3/31/2023 | $-1,269,000.00 |
5 | 12/31/2022 | $-31,000.00 |
6 | 9/30/2022 | $1,448,000.00 |
7 | 6/30/2022 | $3,969,000.00 |
8 | 3/31/2022 | $-905,000.00 |
9 | 12/31/2021 | $1,418,000.00 |
10 | 9/30/2021 | $2,822,000.00 |
11 | 6/30/2021 | $4,385,000.00 |
12 | 3/31/2021 | $-1,374,000.00 |
13 | 12/31/2020 | $-179,000.00 |
14 | 9/30/2020 | $-1,715,000.00 |
15 | 6/30/2020 | $-1,588,000.00 |
16 | 12/31/2019 | $2,993,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $11,000.00 |
6 | 9/30/2022 | $11,000.00 |
7 | 6/30/2022 | $8,000.00 |
8 | 3/31/2022 | $4,000.00 |
9 | 12/31/2021 | $16,000.00 |
10 | 9/30/2021 | $12,000.00 |
11 | 6/30/2021 | $4,000.00 |
12 | 3/31/2021 | $5,000.00 |
13 | 12/31/2020 | $14,000.00 |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | $10,000.00 |
16 | 12/31/2019 | $536,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $10,000.00 |
6 | 9/30/2022 | $10,000.00 |
7 | 6/30/2022 | $8,000.00 |
8 | 3/31/2022 | $16,000.00 |
9 | 12/31/2021 | $16,000.00 |
10 | 9/30/2021 | $12,000.00 |
11 | 6/30/2021 | $8,000.00 |
12 | 3/31/2021 | $5,000.00 |
13 | 12/31/2020 | $14,000.00 |
14 | 9/30/2020 | $10,000.00 |
15 | 6/30/2020 | $10,000.00 |
16 | 12/31/2019 | $456,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $500,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,639,000.00 |
2 | 9/30/2023 | $4,933,000.00 |
3 | 6/30/2023 | $3,176,000.00 |
4 | 3/31/2023 | $1,531,000.00 |
5 | 12/31/2022 | $1,606,000.00 |
6 | 9/30/2022 | $746,000.00 |
7 | 6/30/2022 | $226,000.00 |
8 | 3/31/2022 | $54,000.00 |
9 | 12/31/2021 | $146,000.00 |
10 | 9/30/2021 | $92,000.00 |
11 | 6/30/2021 | $35,000.00 |
12 | 3/31/2021 | $12,000.00 |
13 | 12/31/2020 | $194,000.00 |
14 | 9/30/2020 | $23,000.00 |
15 | 6/30/2020 | $22,000.00 |
16 | 12/31/2019 | $718,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,302,000.00 |
2 | 9/30/2023 | $3,838,000.00 |
3 | 6/30/2023 | $2,618,000.00 |
4 | 3/31/2023 | $1,300,000.00 |
5 | 12/31/2022 | $5,157,000.00 |
6 | 9/30/2022 | $3,863,000.00 |
7 | 6/30/2022 | $1,273,000.00 |
8 | 3/31/2022 | $1,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,833,000.00 |
2 | 9/30/2023 | $26,593,000.00 |
3 | 6/30/2023 | $27,612,000.00 |
4 | 3/31/2023 | $28,632,000.00 |
5 | 12/31/2022 | $29,652,000.00 |
6 | 9/30/2022 | $30,704,000.00 |
7 | 6/30/2022 | $31,756,000.00 |
8 | 3/31/2022 | $32,809,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,292,000.00 |
2 | 12/31/2022 | $8,583,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,255,000.00 |
2 | 9/30/2023 | $4,114,000.00 |
3 | 6/30/2023 | $4,114,000.00 |
4 | 3/31/2023 | $4,114,000.00 |
5 | 12/31/2022 | $4,079,000.00 |
6 | 9/30/2022 | $4,079,000.00 |
7 | 6/30/2022 | $4,079,000.00 |
8 | 3/31/2022 | $4,079,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,292,000.00 |
2 | 12/31/2022 | $4,292,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,292,000.00 |
2 | 9/30/2023 | $4,292,000.00 |
3 | 6/30/2023 | $4,292,000.00 |
4 | 3/31/2023 | $4,292,000.00 |
5 | 12/31/2022 | $4,292,000.00 |
6 | 9/30/2022 | $4,292,000.00 |
7 | 6/30/2022 | $4,292,000.00 |
8 | 3/31/2022 | $4,292,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,292,000.00 |
2 | 9/30/2023 | $4,292,000.00 |
3 | 6/30/2023 | $4,292,000.00 |
4 | 3/31/2023 | $4,292,000.00 |
5 | 12/31/2022 | $4,292,000.00 |
6 | 9/30/2022 | $4,292,000.00 |
7 | 6/30/2022 | $4,292,000.00 |
8 | 3/31/2022 | $4,292,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,410,000.00 |
2 | 9/30/2023 | $4,292,000.00 |
3 | 6/30/2023 | $4,292,000.00 |
4 | 3/31/2023 | $4,292,000.00 |
5 | 12/31/2022 | $4,114,000.00 |
6 | 9/30/2022 | $4,114,000.00 |
7 | 6/30/2022 | $4,114,000.00 |
8 | 3/31/2022 | $4,114,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,020,000.00 |
2 | 6/30/2023 | $2,039,000.00 |
3 | 3/31/2023 | $3,059,000.00 |
4 | 9/30/2022 | $1,052,000.00 |
5 | 6/30/2022 | $2,104,000.00 |
6 | 3/31/2022 | $3,157,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,914,000.00 |
2 | 9/30/2023 | $4,208,000.00 |
3 | 6/30/2023 | $4,530,000.00 |
4 | 3/31/2023 | $4,862,000.00 |
5 | 12/31/2022 | $5,204,000.00 |
6 | 9/30/2022 | $5,561,000.00 |
7 | 6/30/2022 | $5,923,000.00 |
8 | 3/31/2022 | $6,292,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,250,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,645,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,574,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,374,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,718,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,504,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,435,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $46,527,000.00 |
2 | 9/30/2023 | $46,463,000.00 |
3 | 6/30/2023 | $47,325,000.00 |
4 | 3/31/2023 | $47,711,000.00 |
5 | 12/31/2022 | $47,774,000.00 |
6 | 9/30/2022 | $52,678,000.00 |
7 | 6/30/2022 | $55,725,000.00 |
8 | 3/31/2022 | $57,001,000.00 |
9 | 12/31/2021 | $34,816,000.00 |
10 | 9/30/2021 | $31,046,000.00 |
11 | 6/30/2021 | $35,185,000.00 |
12 | 12/31/2020 | $26,763,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $180,815,000.00 |
2 | 9/30/2023 | $182,776,000.00 |
3 | 6/30/2023 | $185,299,000.00 |
4 | 3/31/2023 | $190,751,000.00 |
5 | 12/31/2022 | $195,796,000.00 |
6 | 9/30/2022 | $203,377,000.00 |
7 | 6/30/2022 | $212,092,000.00 |
8 | 3/31/2022 | $209,595,000.00 |
9 | 12/31/2021 | $192,254,000.00 |
10 | 9/30/2021 | $195,058,000.00 |
11 | 6/30/2021 | $204,771,000.00 |
12 | 12/31/2020 | $81,342,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,709,000.00 |
2 | 9/30/2023 | $26,961,000.00 |
3 | 6/30/2023 | $27,076,000.00 |
4 | 3/31/2023 | $26,721,000.00 |
5 | 12/31/2022 | $26,050,000.00 |
6 | 9/30/2022 | $30,173,000.00 |
7 | 6/30/2022 | $32,497,000.00 |
8 | 3/31/2022 | $33,054,000.00 |
9 | 12/31/2021 | $32,211,000.00 |
10 | 9/30/2021 | $27,799,000.00 |
11 | 6/30/2021 | $31,900,000.00 |
12 | 12/31/2020 | $23,411,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3,629,000.00 |
2 | 9/30/2023 | $-1,234,000.00 |
3 | 6/30/2023 | $35,000.00 |
4 | 3/31/2023 | $31,000.00 |
5 | 12/31/2022 | $2,035,000.00 |
6 | 9/30/2022 | $1,548,000.00 |
7 | 6/30/2022 | $1,239,000.00 |
8 | 3/31/2022 | $220,000.00 |
9 | 12/31/2021 | $120,050,000.00 |
10 | 9/30/2021 | $119,550,000.00 |
11 | 6/30/2021 | $120,683,000.00 |
12 | 3/31/2021 | $-1,177,000.00 |
13 | 12/31/2020 | $1,562,000.00 |
14 | 9/30/2020 | $690,000.00 |
15 | 6/30/2020 | $685,000.00 |
16 | 12/31/2019 | $60,956,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-100,232,000.00 |
2 | 9/30/2023 | $-109,600,000.00 |
3 | 6/30/2023 | $-100,292,000.00 |
4 | 3/31/2023 | $-62,760,000.00 |
5 | 12/31/2022 | $12,641,000.00 |
6 | 9/30/2022 | $12,821,000.00 |
7 | 6/30/2022 | $13,382,000.00 |
8 | 3/31/2022 | $-774,000.00 |
9 | 12/31/2021 | $-2,269,000.00 |
10 | 9/30/2021 | $-1,711,000.00 |
11 | 6/30/2021 | $-1,086,000.00 |
12 | 3/31/2021 | $-501,000.00 |
13 | 12/31/2020 | $1,286,000.00 |
14 | 9/30/2020 | $-1,461,000.00 |
15 | 6/30/2020 | $-1,004,000.00 |
16 | 12/31/2019 | $-8,410,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-13,556,000.00 |
2 | 9/30/2023 | $-11,475,000.00 |
3 | 6/30/2023 | $-9,268,000.00 |
4 | 3/31/2023 | $-2,801,000.00 |
5 | 12/31/2022 | $-27,914,000.00 |
6 | 9/30/2022 | $-22,410,000.00 |
7 | 6/30/2022 | $-18,340,000.00 |
8 | 3/31/2022 | $-6,225,000.00 |
9 | 12/31/2021 | $-4,401,000.00 |
10 | 9/30/2021 | $-5,518,000.00 |
11 | 6/30/2021 | $1,621,000.00 |
12 | 3/31/2021 | $6,142,000.00 |
13 | 12/31/2020 | $-3,443,000.00 |
14 | 9/30/2020 | $-5,604,000.00 |
15 | 6/30/2020 | $-8,113,000.00 |
16 | 12/31/2019 | $-18,469,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-22,699,000.00 |
2 | 9/30/2023 | $-19,758,000.00 |
3 | 6/30/2023 | $-16,453,000.00 |
4 | 3/31/2023 | $-8,133,000.00 |
5 | 12/31/2022 | $-22,538,000.00 |
6 | 9/30/2022 | $-15,677,000.00 |
7 | 6/30/2022 | $-6,649,000.00 |
8 | 3/31/2022 | $-6,360,000.00 |
9 | 12/31/2021 | $-20,963,000.00 |
10 | 9/30/2021 | $-6,587,000.00 |
11 | 6/30/2021 | $-6,289,000.00 |
12 | 3/31/2021 | $-2,158,000.00 |
13 | 12/31/2020 | $-12,528,000.00 |
14 | 9/30/2020 | $-10,938,000.00 |
15 | 6/30/2020 | $-3,252,000.00 |
16 | 12/31/2019 | $-29,853,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-22,699,000.00 |
2 | 12/31/2022 | $-22,538,000.00 |
3 | 9/30/2022 | $-15,677,000.00 |
4 | 6/30/2022 | $-6,649,000.00 |
5 | 3/31/2022 | $-6,360,000.00 |
6 | 12/31/2021 | $-28,024,000.00 |
7 | 9/30/2021 | $-19,937,000.00 |
8 | 6/30/2021 | $-13,350,000.00 |
9 | 3/31/2021 | $-5,987,000.00 |
10 | 12/31/2020 | $-27,623,000.00 |
11 | 9/30/2020 | $-22,170,000.00 |
12 | 6/30/2020 | $-6,980,000.00 |
13 | 12/31/2019 | $-43,597,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-22,699,000.00 |
2 | 12/31/2022 | $-22,538,000.00 |
3 | 9/30/2022 | $-9,028,000.00 |
4 | 6/30/2022 | $-6,649,000.00 |
5 | 3/31/2022 | $-6,360,000.00 |
6 | 12/31/2021 | $-28,024,000.00 |
7 | 9/30/2021 | $-19,937,000.00 |
8 | 6/30/2021 | $-7,363,000.00 |
9 | 3/31/2021 | $-5,987,000.00 |
10 | 12/31/2020 | $-27,623,000.00 |
11 | 9/30/2020 | $-5,199,000.00 |
12 | 6/30/2020 | $-6,980,000.00 |
13 | 12/31/2019 | $-43,597,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,342,000.00 |
2 | 9/30/2023 | $6,093,000.00 |
3 | 6/30/2023 | $4,165,000.00 |
4 | 3/31/2023 | $2,048,000.00 |
5 | 12/31/2022 | $3,376,000.00 |
6 | 9/30/2022 | $1,572,000.00 |
7 | 6/30/2022 | $331,000.00 |
8 | 3/31/2022 | $371,000.00 |
9 | 12/31/2021 | $1,502,000.00 |
10 | 9/30/2021 | $339,000.00 |
11 | 6/30/2021 | $773,000.00 |
12 | 3/31/2021 | $298,000.00 |
13 | 12/31/2020 | $989,000.00 |
14 | 9/30/2020 | $425,000.00 |
15 | 6/30/2020 | $125,000.00 |
16 | 12/31/2019 | $920,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.00 |
2 | 12/31/2021 | $1.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.00 |
2 | 12/31/2021 | $1.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.00 |
2 | 12/31/2022 | $1.00 |
3 | 5/31/2022 | $2.00 |
4 | 12/31/2021 | $2.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $90,600,000.00 |
2 | 9/30/2023 | $70,469,000.00 |
3 | 6/30/2023 | $50,083,000.00 |
4 | 3/31/2023 | $25,052,000.00 |
5 | 12/31/2022 | $93,056,000.00 |
6 | 9/30/2022 | $68,233,000.00 |
7 | 6/30/2022 | $42,884,000.00 |
8 | 3/31/2022 | $25,641,000.00 |
9 | 12/31/2021 | $93,008,000.00 |
10 | 9/30/2021 | $67,928,000.00 |
11 | 6/30/2021 | $21,991,000.00 |
12 | 3/31/2021 | $20,950,000.00 |
13 | 12/31/2020 | $69,421,000.00 |
14 | 9/30/2020 | $50,186,000.00 |
15 | 6/30/2020 | $16,427,000.00 |
16 | 12/31/2019 | $78,031,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-31,027,000.00 |
2 | 9/30/2023 | $-25,851,000.00 |
3 | 6/30/2023 | $-20,618,000.00 |
4 | 3/31/2023 | $-10,181,000.00 |
5 | 12/31/2022 | $-25,877,000.00 |
6 | 9/30/2022 | $-17,249,000.00 |
7 | 6/30/2022 | $-620,000.00 |
8 | 3/31/2022 | $-6,731,000.00 |
9 | 12/31/2021 | $-22,444,000.00 |
10 | 9/30/2021 | $-13,988,000.00 |
11 | 6/30/2021 | $-4,606,000.00 |
12 | 3/31/2021 | $-2,456,000.00 |
13 | 12/31/2020 | $-13,506,000.00 |
14 | 9/30/2020 | $-11,460,000.00 |
15 | 6/30/2020 | $-3,377,000.00 |
16 | 12/31/2019 | $-31,182,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,970,000.00 |
2 | 9/30/2023 | $2,979,000.00 |
3 | 6/30/2023 | $1,988,000.00 |
4 | 3/31/2023 | $1,022,000.00 |
5 | 12/31/2022 | $3,988,000.00 |
6 | 9/30/2022 | $2,987,000.00 |
7 | 6/30/2022 | $983,000.00 |
8 | 3/31/2022 | $1,003,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,919,000.00 |
2 | 9/30/2023 | $22,385,000.00 |
3 | 6/30/2023 | $23,082,000.00 |
4 | 3/31/2023 | $23,770,000.00 |
5 | 12/31/2022 | $24,448,000.00 |
6 | 9/30/2022 | $25,143,000.00 |
7 | 6/30/2022 | $25,833,000.00 |
8 | 3/31/2022 | $26,517,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,107,000.00 |
2 | 9/30/2023 | $2,900,000.00 |
3 | 6/30/2023 | $2,900,000.00 |
4 | 3/31/2023 | $2,800,000.00 |
5 | 12/31/2022 | $2,770,000.00 |
6 | 9/30/2022 | $2,700,000.00 |
7 | 6/30/2022 | $2,700,000.00 |
8 | 3/31/2022 | $2,697,000.00 |
9 | 12/31/2021 | $2,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,812,000.00 |
2 | 9/30/2023 | $19,500,000.00 |
3 | 6/30/2023 | $20,200,000.00 |
4 | 3/31/2023 | $20,960,000.00 |
5 | 12/31/2022 | $21,678,000.00 |
6 | 9/30/2022 | $22,436,000.00 |
7 | 6/30/2022 | $23,133,000.00 |
8 | 3/31/2022 | $23,800,000.00 |
9 | 12/31/2021 | $24,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,100,000.00 |
2 | 9/30/2023 | $3,100,000.00 |
3 | 6/30/2023 | $2,000,000.00 |
4 | 3/31/2023 | $1,000,000.00 |
5 | 12/31/2022 | $4,200,000.00 |
6 | 9/30/2022 | $3,200,000.00 |
7 | 6/30/2022 | $1,100,000.00 |
8 | 3/31/2022 | $1,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,655,000.00 |
2 | 9/30/2023 | $20,100,000.00 |
3 | 6/30/2023 | $20,700,000.00 |
4 | 3/31/2023 | $21,400,000.00 |
5 | 12/31/2022 | $21,990,000.00 |
6 | 9/30/2022 | $22,636,000.00 |
7 | 6/30/2022 | $23,300,000.00 |
8 | 3/31/2022 | $23,900,000.00 |
9 | 12/31/2021 | $24,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,596,000.00 |
2 | 9/30/2023 | $1,917,000.00 |
3 | 6/30/2023 | $1,268,000.00 |
4 | 3/31/2023 | $629,000.00 |
5 | 12/31/2022 | $2,541,000.00 |
6 | 9/30/2022 | $1,891,000.00 |
7 | 6/30/2022 | $1,253,000.00 |
8 | 3/31/2022 | $623,000.00 |
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 | $0.06 |
2 | 9/30/2023 | $0.06 |
3 | 6/30/2023 | $0.06 |
4 | 3/31/2023 | $0.06 |
5 | 12/31/2022 | $0.06 |
6 | 9/30/2022 | $0.06 |
7 | 6/30/2022 | $0.06 |
8 | 3/31/2022 | $0.06 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,121,000.00 |
2 | 9/30/2023 | $937,000.00 |
3 | 6/30/2023 | $999,000.00 |
4 | 3/31/2023 | $1,726,000.00 |
5 | 12/31/2022 | $1,189,000.00 |
6 | 9/30/2022 | $1,037,000.00 |
7 | 6/30/2022 | $776,000.00 |
8 | 3/31/2022 | $850,000.00 |
9 | 12/31/2021 | $587,000.00 |
10 | 9/30/2021 | $709,000.00 |
11 | 6/30/2021 | $276,000.00 |
12 | 12/31/2020 | $334,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,214,000.00 |
2 | 9/30/2023 | $942,000.00 |
3 | 6/30/2023 | $947,000.00 |
4 | 3/31/2023 | $1,017,000.00 |
5 | 12/31/2022 | $800,000.00 |
6 | 9/30/2022 | $2,595,000.00 |
7 | 6/30/2022 | $2,781,000.00 |
8 | 3/31/2022 | $1,131,000.00 |
9 | 12/31/2021 | $867,000.00 |
10 | 9/30/2021 | $1,400,000.00 |
11 | 6/30/2021 | $1,557,000.00 |
12 | 12/31/2020 | $3,665,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,200,000.00 |
2 | 9/30/2023 | $1,286,000.00 |
3 | 6/30/2023 | $245,000.00 |
4 | 3/31/2023 | $249,000.00 |
5 | 12/31/2022 | $249,000.00 |
6 | 9/30/2022 | $3,564,000.00 |
7 | 6/30/2022 | $3,458,000.00 |
8 | 3/31/2022 | $3,611,000.00 |
9 | 12/31/2021 | $209,000.00 |
10 | 9/30/2021 | $3,540,000.00 |
11 | 6/30/2021 | $3,542,000.00 |
12 | 12/31/2020 | $3,573,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $30,121,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,292,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,263,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,263,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,659,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,381,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,263,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $75,000.00 |
2 | 9/30/2023 | $9,000.00 |
3 | 6/30/2023 | $43,000.00 |
4 | 3/31/2023 | $19,000.00 |
5 | 12/31/2022 | $-127,000.00 |
6 | 9/30/2022 | $-103,000.00 |
7 | 6/30/2022 | $-120,000.00 |
8 | 3/31/2022 | $-49,000.00 |
9 | 12/31/2021 | $-27,000.00 |
10 | 9/30/2021 | $-30,000.00 |
11 | 6/30/2021 | $-2,000.00 |
12 | 3/31/2021 | $18,000.00 |
13 | 12/31/2020 | $43,000.00 |
14 | 9/30/2020 | $59,000.00 |
15 | 6/30/2020 | $-16,000.00 |
16 | 12/31/2019 | $28,000.00 |
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 | $170,000.00 |
2 | 9/30/2023 | $-123,000.00 |
3 | 6/30/2023 | $-77,000.00 |
4 | 3/31/2023 | $-16,000.00 |
5 | 9/30/2022 | $-272,000.00 |
6 | 6/30/2022 | $-169,000.00 |
7 | 3/31/2022 | $-49,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $95,000.00 |
2 | 9/30/2023 | $-132,000.00 |
3 | 6/30/2023 | $-120,000.00 |
4 | 3/31/2023 | $-35,000.00 |
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 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,618,000.00 |
2 | 9/30/2023 | $2,633,000.00 |
3 | 6/30/2023 | $2,775,000.00 |
4 | 3/31/2023 | $3,162,000.00 |
5 | 12/31/2022 | $2,429,000.00 |
6 | 9/30/2022 | $3,170,000.00 |
7 | 6/30/2022 | $2,778,000.00 |
8 | 3/31/2022 | $3,421,000.00 |
9 | 12/31/2021 | $3,512,000.00 |
10 | 9/30/2021 | $3,701,000.00 |
11 | 6/30/2021 | $3,567,000.00 |
12 | 12/31/2020 | $4,918,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,000.00 |
2 | 9/30/2023 | $8,000.00 |
3 | 6/30/2023 | $17,000.00 |
4 | 3/31/2023 | $30,000.00 |
5 | 12/31/2022 | $46,000.00 |
6 | 9/30/2022 | $69,000.00 |
7 | 6/30/2022 | $95,000.00 |
8 | 3/31/2022 | $127,000.00 |
9 | 12/31/2021 | $2,605,000.00 |
10 | 9/30/2021 | $3,247,000.00 |
11 | 6/30/2021 | $3,285,000.00 |
12 | 12/31/2020 | $3,352,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $318,000.00 |
2 | 9/30/2023 | $45,000.00 |
3 | 6/30/2023 | $219,000.00 |
4 | 3/31/2023 | $112,000.00 |
5 | 12/31/2022 | $-195,000.00 |
6 | 9/30/2022 | $-517,000.00 |
7 | 6/30/2022 | $-178,000.00 |
8 | 3/31/2022 | $-76,000.00 |
9 | 12/31/2021 | $-21,000.00 |
10 | 9/30/2021 | $-75,000.00 |
11 | 6/30/2021 | $3,000.00 |
12 | 3/31/2021 | $2,000.00 |
13 | 12/31/2020 | $11,000.00 |
14 | 9/30/2020 | $-41,000.00 |
15 | 6/30/2020 | $-187,000.00 |
16 | 12/31/2019 | $149,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,703,000.00 |
2 | 9/30/2023 | $1,160,000.00 |
3 | 6/30/2023 | $989,000.00 |
4 | 3/31/2023 | $517,000.00 |
5 | 12/31/2022 | $1,781,000.00 |
6 | 9/30/2022 | $353,000.00 |
7 | 6/30/2022 | $484,000.00 |
8 | 3/31/2022 | $321,000.00 |
9 | 12/31/2021 | $1,372,000.00 |
10 | 9/30/2021 | $1,032,000.00 |
11 | 6/30/2021 | $456,000.00 |
12 | 3/31/2021 | $291,000.00 |
13 | 12/31/2020 | $809,000.00 |
14 | 9/30/2020 | $357,000.00 |
15 | 6/30/2020 | $-45,000.00 |
16 | 12/31/2019 | $738,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,670,000.00 |
2 | 9/30/2023 | $3,475,000.00 |
3 | 6/30/2023 | $2,321,000.00 |
4 | 3/31/2023 | $2,726,000.00 |
5 | 12/31/2022 | $2,476,000.00 |
6 | 9/30/2022 | $2,772,000.00 |
7 | 6/30/2022 | $3,379,000.00 |
8 | 3/31/2022 | $3,256,000.00 |
9 | 12/31/2021 | $2,142,000.00 |
10 | 9/30/2021 | $4,008,000.00 |
11 | 6/30/2021 | $3,081,000.00 |
12 | 12/31/2020 | $3,052,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $779,000.00 |
2 | 9/30/2023 | $196,000.00 |
3 | 6/30/2023 | $159,000.00 |
4 | 3/31/2023 | $57,000.00 |
5 | 12/31/2022 | $248,000.00 |
6 | 12/31/2021 | $194,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 12/31/2021 | $640,000.00 |
6 | 9/30/2021 | $640,000.00 |
7 | 6/30/2021 | $640,000.00 |
8 | 12/31/2020 | -- |
9 | 9/30/2020 | -- |
10 | 6/30/2020 | -- |
11 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,000.00 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $6,000.00 |
6 | 9/30/2022 | $18,000.00 |
7 | 6/30/2022 | $17,000.00 |
8 | 3/31/2022 | $14,000.00 |
9 | 12/31/2021 | $30,000.00 |
10 | 9/30/2021 | $13,000.00 |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,374,000.00 |
2 | 9/30/2023 | $1,312,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,672,000.00 |
2 | 9/30/2023 | $1,374,000.00 |
3 | 6/30/2023 | -- |
4 | 12/31/2022 | $596,000.00 |
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 | $5,032,000.00 |
7 | 9/30/2021 | $5,032,000.00 |
8 | 6/30/2021 | $3,629,000.00 |
9 | 3/31/2021 | $2,096,000.00 |
10 | 12/31/2020 | $448,000.00 |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $608,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $191,093,000.00 |
2 | 9/30/2023 | $166,471,000.00 |
3 | 6/30/2023 | $110,411,000.00 |
4 | 3/31/2023 | $62,370,000.00 |
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 | $88,000.00 |
2 | 9/30/2023 | $67,000.00 |
3 | 6/30/2023 | $25,000.00 |
4 | 3/31/2023 | $20,000.00 |
5 | 12/31/2022 | $93,000.00 |
6 | 9/30/2022 | $84,000.00 |
7 | 6/30/2022 | $48,000.00 |
8 | 3/31/2022 | $19,000.00 |
9 | 12/31/2021 | $129,000.00 |
10 | 9/30/2021 | $93,000.00 |
11 | 6/30/2021 | $48,000.00 |
12 | 3/31/2021 | $28,000.00 |
13 | 12/31/2020 | $44,000.00 |
14 | 9/30/2020 | $31,000.00 |
15 | 6/30/2020 | $10,000.00 |
16 | 12/31/2019 | $1,911,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,706,000.00 |
2 | 9/30/2023 | $1,215,000.00 |
3 | 6/30/2023 | $856,000.00 |
4 | 3/31/2023 | $370,000.00 |
5 | 12/31/2022 | $1,871,000.00 |
6 | 9/30/2022 | $1,688,000.00 |
7 | 6/30/2022 | $1,164,000.00 |
8 | 3/31/2022 | $741,000.00 |
9 | 12/31/2021 | $2,110,000.00 |
10 | 9/30/2021 | $1,605,000.00 |
11 | 6/30/2021 | $1,038,000.00 |
12 | 3/31/2021 | $473,000.00 |
13 | 12/31/2020 | $1,782,000.00 |
14 | 9/30/2020 | $1,430,000.00 |
15 | 6/30/2020 | $994,000.00 |
16 | 12/31/2019 | $4,191,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.01 |
2 | 9/30/2023 | $0.01 |
3 | 6/30/2023 | $0.01 |
4 | 3/31/2023 | $0.01 |
5 | 12/31/2022 | $0.01 |
6 | 9/30/2022 | $0.01 |
7 | 6/30/2022 | $0.01 |
8 | 3/31/2022 | $0.01 |
9 | 12/31/2021 | $0.01 |
10 | 9/30/2021 | $0.01 |
11 | 6/30/2021 | $0.01 |
12 | 5/31/2021 | $0.01 |
13 | 12/31/2020 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,000,000.00 |
2 | 9/30/2023 | $10,000,000.00 |
3 | 6/30/2023 | $10,000,000.00 |
4 | 3/31/2023 | $10,000,000.00 |
5 | 12/31/2022 | $10,000,000.00 |
6 | 9/30/2022 | $10,000,000.00 |
7 | 6/30/2022 | $10,000,000.00 |
8 | 3/31/2022 | $10,000,000.00 |
9 | 12/31/2021 | $10,000,000.00 |
10 | 9/30/2021 | $10,000,000.00 |
11 | 6/30/2021 | $10,000,000.00 |
12 | 5/31/2021 | $10,000,000.00 |
13 | 12/31/2020 | -- |
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 | 12/31/2020 | -- |
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 | 12/31/2020 | -- |
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 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,032,000.00 |
2 | 9/30/2023 | $2,612,000.00 |
3 | 6/30/2023 | $3,585,000.00 |
4 | 3/31/2023 | $1,945,000.00 |
5 | 12/31/2022 | $3,506,000.00 |
6 | 9/30/2022 | $5,088,000.00 |
7 | 6/30/2022 | $7,530,000.00 |
8 | 3/31/2022 | $2,865,000.00 |
9 | 12/31/2021 | $3,951,000.00 |
10 | 9/30/2021 | $5,162,000.00 |
11 | 6/30/2021 | $6,645,000.00 |
12 | 12/31/2020 | $1,603,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 12/31/2022 | $14,611,000.00 |
5 | 9/30/2022 | $14,611,000.00 |
6 | 6/30/2022 | $14,611,000.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 12/31/2021 | $122,993,000.00 |
6 | 9/30/2021 | $122,993,000.00 |
7 | 6/30/2021 | $122,993,000.00 |
8 | 12/31/2020 | -- |
9 | 9/30/2020 | -- |
10 | 6/30/2020 | -- |
11 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $92,653,000.00 |
2 | 9/30/2023 | $58,153,000.00 |
3 | 6/30/2023 | $11,000,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $353,000.00 |
2 | 9/30/2023 | $78,000.00 |
3 | 6/30/2023 | $35,000.00 |
4 | 3/31/2023 | $31,000.00 |
5 | 12/31/2022 | $2,035,000.00 |
6 | 9/30/2022 | $1,548,000.00 |
7 | 6/30/2022 | $1,239,000.00 |
8 | 3/31/2022 | $220,000.00 |
9 | 12/31/2021 | $2,729,000.00 |
10 | 9/30/2021 | $2,229,000.00 |
11 | 6/30/2021 | $1,959,000.00 |
12 | 3/31/2021 | $919,000.00 |
13 | 12/31/2020 | $2,010,000.00 |
14 | 9/30/2020 | $690,000.00 |
15 | 6/30/2020 | $685,000.00 |
16 | 12/31/2019 | $343,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,765,000.00 |
2 | 9/30/2023 | $25,201,000.00 |
3 | 6/30/2023 | $24,775,000.00 |
4 | 3/31/2023 | $24,221,000.00 |
5 | 12/31/2022 | $24,539,000.00 |
6 | 9/30/2022 | $24,468,000.00 |
7 | 6/30/2022 | $23,922,000.00 |
8 | 3/31/2022 | $23,682,000.00 |
9 | 12/31/2021 | $22,973,000.00 |
10 | 9/30/2021 | $22,433,000.00 |
11 | 6/30/2021 | $21,924,000.00 |
12 | 12/31/2020 | $20,837,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,384,000.00 |
2 | 9/30/2023 | $3,283,000.00 |
3 | 6/30/2023 | $3,306,000.00 |
4 | 3/31/2023 | $3,177,000.00 |
5 | 12/31/2022 | $3,685,000.00 |
6 | 9/30/2022 | $4,023,000.00 |
7 | 6/30/2022 | $4,184,000.00 |
8 | 3/31/2022 | $4,561,000.00 |
9 | 12/31/2021 | $4,459,000.00 |
10 | 9/30/2021 | $4,585,000.00 |
11 | 6/30/2021 | $4,687,000.00 |
12 | 12/31/2020 | $5,136,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $256,000.00 |
2 | 9/30/2023 | $2,940,000.00 |
3 | 6/30/2023 | $2,252,000.00 |
4 | 3/31/2023 | $1,364,000.00 |
5 | 12/31/2022 | $206,000.00 |
6 | 9/30/2022 | $4,432,000.00 |
7 | 6/30/2022 | $1,575,000.00 |
8 | 3/31/2022 | $1,674,000.00 |
9 | 12/31/2021 | $124,000.00 |
10 | 9/30/2021 | $3,786,000.00 |
11 | 6/30/2021 | $2,516,000.00 |
12 | 3/31/2021 | $1,053,000.00 |
13 | 12/31/2020 | $280,000.00 |
14 | 9/30/2020 | $2,656,000.00 |
15 | 6/30/2020 | $1,740,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,194,000.00 |
2 | 9/30/2023 | $2,202,000.00 |
3 | 6/30/2023 | $2,916,000.00 |
4 | 3/31/2023 | $2,916,000.00 |
5 | 12/31/2022 | $3,267,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $98,000.00 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $33,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,784,000.00 |
2 | 9/30/2023 | $1,291,000.00 |
3 | 6/30/2023 | $1,291,000.00 |
4 | 3/31/2023 | $1,291,000.00 |
5 | 12/31/2022 | $1,437,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $922,000.00 |
2 | 9/30/2023 | $506,000.00 |
3 | 6/30/2023 | $506,000.00 |
4 | 3/31/2023 | $506,000.00 |
5 | 12/31/2022 | $1,291,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $376,000.00 |
2 | 9/30/2023 | $33,000.00 |
3 | 6/30/2023 | $33,000.00 |
4 | 3/31/2023 | $33,000.00 |
5 | 12/31/2022 | $506,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $372,000.00 |
2 | 6/30/2023 | $1,086,000.00 |
3 | 3/31/2023 | $1,086,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,644,000.00 |
2 | 9/30/2023 | $17,199,000.00 |
3 | 6/30/2023 | $12,684,000.00 |
4 | 3/31/2023 | $5,795,000.00 |
5 | 12/31/2022 | $24,437,000.00 |
6 | 9/30/2022 | $18,711,000.00 |
7 | 6/30/2022 | $6,587,000.00 |
8 | 3/31/2022 | $5,761,000.00 |
9 | 12/31/2021 | $19,110,000.00 |
10 | 9/30/2021 | $4,775,000.00 |
11 | 6/30/2021 | $8,486,000.00 |
12 | 3/31/2021 | $3,945,000.00 |
13 | 12/31/2020 | $16,510,000.00 |
14 | 9/30/2020 | $4,064,000.00 |
15 | 6/30/2020 | $4,080,000.00 |
16 | 12/31/2019 | $15,162,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | $1,500,000.00 |
5 | 12/31/2022 | $1,500,000.00 |
6 | 9/30/2022 | $1,500,000.00 |
7 | 6/30/2022 | $1,500,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,580,000.00 |
2 | 9/30/2023 | $3,336,000.00 |
3 | 6/30/2023 | $3,335,000.00 |
4 | 3/31/2023 | $3,335,000.00 |
5 | 12/31/2022 | $3,334,000.00 |
6 | 9/30/2022 | $3,334,000.00 |
7 | 6/30/2022 | $3,334,000.00 |
8 | 3/31/2022 | $3,334,000.00 |
9 | 12/31/2021 | $3,333,000.00 |
10 | 12/31/2020 | $3,333,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.20 |
2 | 6/30/2023 | $0.20 |
3 | 9/30/2022 | $0.10 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,004,000.00 |
2 | 9/30/2023 | $2,000,000.00 |
3 | 6/30/2023 | $2,000,000.00 |
4 | 12/31/2022 | $660,000.00 |
5 | 9/30/2022 | $580,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,004,000.00 |
2 | 12/31/2022 | $700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $396,000.00 |
2 | 9/30/2023 | $630,000.00 |
3 | 6/30/2023 | $2,004,000.00 |
4 | 12/31/2022 | $64,000.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $600,000.00 |
2 | 6/30/2023 | $2,004,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | $580,000.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-313,719,000.00 |
2 | 9/30/2023 | $-310,778,000.00 |
3 | 6/30/2023 | $-307,473,000.00 |
4 | 3/31/2023 | $-299,153,000.00 |
5 | 12/31/2022 | $-291,020,000.00 |
6 | 9/30/2022 | $-284,159,000.00 |
7 | 6/30/2022 | $-275,131,000.00 |
8 | 3/31/2022 | $-274,842,000.00 |
9 | 12/31/2021 | $-268,482,000.00 |
10 | 9/30/2021 | $-260,395,000.00 |
11 | 6/30/2021 | $-253,808,000.00 |
12 | 12/31/2020 | $-243,858,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $84,684,000.00 |
2 | 9/30/2023 | $63,762,000.00 |
3 | 6/30/2023 | $43,099,000.00 |
4 | 3/31/2023 | $22,178,000.00 |
5 | 12/31/2022 | $96,849,000.00 |
6 | 9/30/2022 | $73,892,000.00 |
7 | 6/30/2022 | $51,163,000.00 |
8 | 3/31/2022 | $26,587,000.00 |
9 | 12/31/2021 | $102,731,000.00 |
10 | 9/30/2021 | $75,801,000.00 |
11 | 6/30/2021 | $50,225,000.00 |
12 | 3/31/2021 | $25,526,000.00 |
13 | 12/31/2020 | $81,863,000.00 |
14 | 9/30/2020 | $57,989,000.00 |
15 | 6/30/2020 | $19,132,000.00 |
16 | 12/31/2019 | $70,567,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,534,000.00 |
2 | 9/30/2023 | $1,159,000.00 |
3 | 6/30/2023 | $1,099,000.00 |
4 | 3/31/2023 | $1,247,000.00 |
5 | 12/31/2022 | $1,378,000.00 |
6 | 9/30/2022 | $1,295,000.00 |
7 | 6/30/2022 | $1,103,000.00 |
8 | 3/31/2022 | $1,606,000.00 |
9 | 12/31/2021 | $1,721,000.00 |
10 | 9/30/2021 | $1,541,000.00 |
11 | 6/30/2021 | $1,431,000.00 |
12 | 12/31/2020 | $1,787,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,500,000.00 |
2 | 12/31/2022 | $1,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $36,640,000.00 |
2 | 9/30/2023 | $28,007,000.00 |
3 | 6/30/2023 | $19,596,000.00 |
4 | 3/31/2023 | $9,805,000.00 |
5 | 12/31/2022 | $44,776,000.00 |
6 | 9/30/2022 | $34,139,000.00 |
7 | 6/30/2022 | $23,067,000.00 |
8 | 3/31/2022 | $11,799,000.00 |
9 | 12/31/2021 | $47,414,000.00 |
10 | 9/30/2021 | $12,863,000.00 |
11 | 6/30/2021 | $11,244,000.00 |
12 | 3/31/2021 | $11,545,000.00 |
13 | 12/31/2020 | $36,526,000.00 |
14 | 9/30/2020 | $8,544,000.00 |
15 | 6/30/2020 | $8,537,000.00 |
16 | 12/31/2019 | $44,170,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,363,000.00 |
2 | 9/30/2023 | $9,340,000.00 |
3 | 6/30/2023 | $6,358,000.00 |
4 | 3/31/2023 | $3,106,000.00 |
5 | 12/31/2022 | $11,214,000.00 |
6 | 9/30/2022 | $7,662,000.00 |
7 | 6/30/2022 | $4,508,000.00 |
8 | 3/31/2022 | $1,345,000.00 |
9 | 12/31/2021 | $2,839,000.00 |
10 | 9/30/2021 | $1,831,000.00 |
11 | 6/30/2021 | $1,042,000.00 |
12 | 3/31/2021 | $273,000.00 |
13 | 12/31/2020 | $846,000.00 |
14 | 9/30/2020 | $632,000.00 |
15 | 6/30/2020 | $415,000.00 |
16 | 12/31/2019 | $1,081,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $577,398.00 |
2 | 6/30/2023 | $424,500.00 |
3 | 3/31/2023 | $10,433.00 |
4 | 12/31/2022 | $472,164.00 |
5 | 9/30/2022 | $430,158.00 |
6 | 6/30/2022 | $122,224.00 |
7 | 3/31/2022 | $4,647.00 |
8 | 12/31/2021 | $1,685.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7.00 |
2 | 6/30/2023 | $7.33 |
3 | 3/31/2023 | $8.36 |
4 | 12/31/2022 | $8.55 |
5 | 9/30/2022 | $8.33 |
6 | 6/30/2022 | $7.81 |
7 | 3/31/2022 | $12.80 |
8 | 12/31/2021 | $16.28 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,992,595.00 |
2 | 6/30/2023 | $2,914,195.00 |
3 | 3/31/2023 | $2,487,455.00 |
4 | 12/31/2022 | $3,729,585.00 |
5 | 9/30/2022 | $3,584,010.00 |
6 | 6/30/2022 | $3,397,485.00 |
7 | 3/31/2022 | $2,214,305.00 |
8 | 12/31/2021 | $312,015.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3.95 |
2 | 6/30/2023 | $3.95 |
3 | 3/31/2023 | $4.00 |
4 | 12/31/2022 | $7.51 |
5 | 9/30/2022 | $7.61 |
6 | 6/30/2022 | $7.64 |
7 | 3/31/2022 | $7.99 |
8 | 12/31/2021 | $15.32 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,116,974.00 |
2 | 6/30/2023 | $4,529,829.00 |
3 | 3/31/2023 | $5,043,828.00 |
4 | 12/31/2022 | $2,807,981.00 |
5 | 9/30/2022 | $2,954,549.00 |
6 | 6/30/2022 | $3,321,186.00 |
7 | 3/31/2022 | $2,518,412.00 |
8 | 12/31/2021 | $309,530.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5.49 |
2 | 6/30/2023 | $5.57 |
3 | 3/31/2023 | $5.92 |
4 | 12/31/2022 | $7.85 |
5 | 9/30/2022 | $8.12 |
6 | 6/30/2022 | $8.24 |
7 | 3/31/2022 | $8.88 |
8 | 12/31/2021 | $15.30 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,106,204.00 |
2 | 6/30/2023 | $767,847.00 |
3 | 3/31/2023 | $241,175.00 |
4 | 12/31/2022 | $758,970.00 |
5 | 9/30/2022 | $508,833.00 |
6 | 6/30/2022 | $263,605.00 |
7 | 3/31/2022 | $776.00 |
8 | 12/31/2021 | $800.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,200,000.00 |
2 | 6/30/2023 | $5,200,000.00 |
3 | 3/31/2023 | $2,000,000.00 |
4 | 12/31/2022 | $6,700,000.00 |
5 | 9/30/2022 | $4,300,000.00 |
6 | 6/30/2022 | $2,200,000.00 |
7 | 3/31/2022 | $100,000.00 |
8 | 12/31/2021 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6.54 |
2 | 6/30/2023 | $6.78 |
3 | 3/31/2023 | $8.39 |
4 | 12/31/2022 | $8.79 |
5 | 9/30/2022 | $8.76 |
6 | 6/30/2022 | $8.71 |
7 | 3/31/2022 | $17.73 |
8 | 12/31/2021 | $17.73 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $826,000.00 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | $91,000.00 |
5 | 12/31/2022 | $1,577,000.00 |
6 | 9/30/2022 | $3,778,000.00 |
7 | 6/30/2022 | $2,810,000.00 |
8 | 3/31/2022 | $7,861,000.00 |
9 | 12/31/2021 | $16,988,000.00 |
10 | 9/30/2021 | $17,054,000.00 |
11 | 6/30/2021 | $61,906,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,868,616.00 |
2 | 9/30/2023 | $2,799,980.00 |
3 | 6/30/2023 | $2,722,036.00 |
4 | 3/31/2023 | $2,506,800.00 |
5 | 12/31/2022 | $2,350,049.00 |
6 | 9/30/2022 | $2,334,093.00 |
7 | 6/30/2022 | $2,242,041.00 |
8 | 3/31/2022 | $2,307,407.00 |
9 | 12/31/2021 | $2,079,867.00 |
10 | 9/30/2021 | $2,083,873.00 |
11 | 6/30/2021 | $2,016,046.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6.43 |
2 | 9/30/2023 | $6.27 |
3 | 6/30/2023 | $6.14 |
4 | 3/31/2023 | $5.86 |
5 | 12/31/2022 | $5.72 |
6 | 9/30/2022 | $5.53 |
7 | 6/30/2022 | $5.32 |
8 | 3/31/2022 | $4.78 |
9 | 12/31/2021 | $4.34 |
10 | 9/30/2021 | $4.22 |
11 | 6/30/2021 | $4.10 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $100,000.00 |
2 | 9/30/2023 | $100,000.00 |
3 | 6/30/2023 | $100,000.00 |
4 | 3/31/2023 | $100,000.00 |
5 | 12/31/2022 | $1,300,000.00 |
6 | 9/30/2022 | $200,000.00 |
7 | 6/30/2022 | $600,000.00 |
8 | 3/31/2022 | $300,000.00 |
9 | 12/31/2021 | $4,800,000.00 |
10 | 9/30/2021 | $700,000.00 |
11 | 6/30/2021 | $1,700,000.00 |
12 | 3/31/2021 | $1,200,000.00 |
13 | 12/31/2020 | $1,800,000.00 |
14 | 9/30/2020 | $100,000.00 |
15 | 6/30/2020 | $100,000.00 |
16 | 12/31/2019 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $113,326.00 |
2 | 9/30/2023 | $83,973.00 |
3 | 6/30/2023 | $21,808.00 |
4 | 3/31/2023 | $3,271.00 |
5 | 12/31/2022 | $445,962.00 |
6 | 9/30/2022 | $391,424.00 |
7 | 6/30/2022 | $307,141.00 |
8 | 3/31/2022 | $249,912.00 |
9 | 12/31/2021 | $96,376.00 |
10 | 9/30/2021 | $71,504.00 |
11 | 6/30/2021 | $46,300.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6.90 |
2 | 9/30/2023 | $6.38 |
3 | 6/30/2023 | $8.11 |
4 | 3/31/2023 | $7.89 |
5 | 12/31/2022 | $7.54 |
6 | 9/30/2022 | $7.46 |
7 | 6/30/2022 | $7.32 |
8 | 3/31/2022 | $7.11 |
9 | 12/31/2021 | $7.07 |
10 | 9/30/2021 | $7.16 |
11 | 6/30/2021 | $6.47 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $1,040,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | $1,040,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $1,553,567.00 |
10 | 9/30/2021 | $1,504,567.00 |
11 | 6/30/2021 | $1,504,567.00 |
12 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $826,000.00 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | $91,000.00 |
5 | 12/31/2022 | $1,625,000.00 |
6 | 9/30/2022 | $4,109,000.00 |
7 | 6/30/2022 | $3,056,000.00 |
8 | 3/31/2022 | $8,853,000.00 |
9 | 12/31/2021 | $24,543,000.00 |
10 | 9/30/2021 | $25,304,000.00 |
11 | 6/30/2021 | $117,977,000.00 |
12 | 12/31/2020 | $10,847,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,831,710.00 |
2 | 9/30/2023 | $3,930,336.00 |
3 | 6/30/2023 | $4,003,501.00 |
4 | 3/31/2023 | $4,023,038.00 |
5 | 12/31/2022 | $4,034,287.00 |
6 | 9/30/2022 | $4,202,430.00 |
7 | 6/30/2022 | $4,364,724.00 |
8 | 3/31/2022 | $3,650,807.00 |
9 | 12/31/2021 | $3,949,943.00 |
10 | 9/30/2021 | $4,051,401.00 |
11 | 6/30/2021 | $4,138,569.00 |
12 | 12/31/2020 | $3,170,321.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6.97 |
2 | 9/30/2023 | $6.92 |
3 | 6/30/2023 | $6.90 |
4 | 3/31/2023 | $6.90 |
5 | 12/31/2022 | $6.90 |
6 | 9/30/2022 | $6.84 |
7 | 6/30/2022 | $6.81 |
8 | 3/31/2022 | $6.45 |
9 | 12/31/2021 | $6.46 |
10 | 9/30/2021 | $6.32 |
11 | 6/30/2021 | $6.30 |
12 | 12/31/2020 | $4.11 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $826,000.00 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | $91,000.00 |
5 | 12/31/2022 | $1,625,000.00 |
6 | 9/30/2022 | $4,109,000.00 |
7 | 6/30/2022 | $3,056,000.00 |
8 | 3/31/2022 | $8,853,000.00 |
9 | 12/31/2021 | $24,543,000.00 |
10 | 9/30/2021 | $25,304,000.00 |
11 | 6/30/2021 | $117,977,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,831,710.00 |
2 | 9/30/2023 | $3,930,336.00 |
3 | 6/30/2023 | $4,003,501.00 |
4 | 3/31/2023 | $4,023,038.00 |
5 | 12/31/2022 | $4,034,287.00 |
6 | 9/30/2022 | $4,202,430.00 |
7 | 6/30/2022 | $4,364,724.00 |
8 | 3/31/2022 | $3,650,807.00 |
9 | 12/31/2021 | $3,949,943.00 |
10 | 9/30/2021 | $4,051,401.00 |
11 | 6/30/2021 | $4,138,569.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6.97 |
2 | 9/30/2023 | $6.92 |
3 | 6/30/2023 | $6.90 |
4 | 3/31/2023 | $6.90 |
5 | 12/31/2022 | $6.90 |
6 | 9/30/2022 | $6.84 |
7 | 6/30/2022 | $6.81 |
8 | 3/31/2022 | $6.45 |
9 | 12/31/2021 | $6.46 |
10 | 9/30/2021 | $6.32 |
11 | 6/30/2021 | $6.30 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,400,000.00 |
2 | 9/30/2023 | $2,700,000.00 |
3 | 6/30/2023 | $2,000,000.00 |
4 | 3/31/2023 | $700,000.00 |
5 | 12/31/2022 | $3,500,000.00 |
6 | 9/30/2022 | $800,000.00 |
7 | 6/30/2022 | $2,600,000.00 |
8 | 3/31/2022 | $1,300,000.00 |
9 | 12/31/2021 | $1,500,000.00 |
10 | 9/30/2021 | $1,100,000.00 |
11 | 6/30/2021 | $700,000.00 |
12 | 3/31/2021 | $200,000.00 |
13 | 12/31/2020 | $1,000,000.00 |
14 | 9/30/2020 | $800,000.00 |
15 | 6/30/2020 | $200,000.00 |
16 | 12/31/2019 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3.94 |
2 | 9/30/2023 | $3.90 |
3 | 6/30/2023 | $3.92 |
4 | 3/31/2023 | $3.92 |
5 | 12/31/2022 | $3.98 |
6 | 9/30/2022 | $3.89 |
7 | 6/30/2022 | $3.88 |
8 | 3/31/2022 | $4.47 |
9 | 12/31/2021 | $4.03 |
10 | 9/30/2021 | $4.04 |
11 | 6/30/2021 | $4.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $7.39 |
6 | 9/30/2022 | $7.39 |
7 | 6/30/2022 | $7.39 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $10.25 |
10 | 9/30/2021 | $10.18 |
11 | 6/30/2021 | $10.18 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $120,000.00 |
2 | 9/30/2023 | $87,000.00 |
3 | 6/30/2023 | $54,000.00 |
4 | 3/31/2023 | $21,000.00 |
5 | 12/31/2022 | $111,000.00 |
6 | 9/30/2022 | $100,000.00 |
7 | 6/30/2022 | $41,000.00 |
8 | 3/31/2022 | $37,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $134,288,000.00 |
2 | 9/30/2023 | $136,313,000.00 |
3 | 6/30/2023 | $137,974,000.00 |
4 | 3/31/2023 | $143,040,000.00 |
5 | 12/31/2022 | $148,022,000.00 |
6 | 9/30/2022 | $150,699,000.00 |
7 | 6/30/2022 | $156,367,000.00 |
8 | 3/31/2022 | $152,594,000.00 |
9 | 12/31/2021 | $157,438,000.00 |
10 | 9/30/2021 | $164,012,000.00 |
11 | 6/30/2021 | $169,586,000.00 |
12 | 3/31/2021 | $-248,716,000.00 |
13 | 12/31/2020 | $-243,946,000.00 |
14 | 9/30/2020 | $-240,134,000.00 |
15 | 6/30/2020 | $-235,216,000.00 |
16 | 3/31/2020 | $-228,509,000.00 |
17 | 12/31/2019 | $-219,222,000.00 |
18 | 12/31/2018 | $-178,750,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $767,000.00 |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | $791,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $89,251.00 |
2 | 9/30/2023 | $19,978.00 |
3 | 6/30/2023 | $8,978.00 |
4 | 3/31/2023 | $7,978.00 |
5 | 12/31/2022 | $509,694.00 |
6 | 9/30/2022 | $396,089.00 |
7 | 6/30/2022 | $318,078.00 |
8 | 3/31/2022 | $49,224.00 |
9 | 12/31/2021 | $677,569.00 |
10 | 9/30/2021 | $551,983.00 |
11 | 6/30/2021 | $490,019.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-608,000.00 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $353,000.00 |
2 | 9/30/2023 | $78,000.00 |
3 | 6/30/2023 | $35,000.00 |
4 | 3/31/2023 | $31,000.00 |
5 | 12/31/2022 | $2,035,000.00 |
6 | 9/30/2022 | $309,000.00 |
7 | 6/30/2022 | $1,019,000.00 |
8 | 3/31/2022 | $220,000.00 |
9 | 12/31/2021 | $2,729,000.00 |
10 | 9/30/2021 | $2,229,000.00 |
11 | 6/30/2021 | $1,959,000.00 |
12 | 3/31/2021 | $919,000.00 |
13 | 12/31/2020 | $2,010,000.00 |
14 | 9/30/2020 | $690,000.00 |
15 | 6/30/2020 | $685,000.00 |
16 | 12/31/2019 | $343,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,496,000.00 |
2 | 9/30/2023 | $1,377,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $20,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,500,000.00 |
2 | 9/30/2023 | $18,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $900,000.00 |
2 | 9/30/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
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 | $7,061,000.00 |
7 | 9/30/2021 | $7,061,000.00 |
8 | 6/30/2021 | $3,232,000.00 |
9 | 3/31/2021 | $3,829,000.00 |
10 | 12/31/2020 | $15,095,000.00 |
11 | 9/30/2020 | $11,232,000.00 |
12 | 6/30/2020 | $7,405,000.00 |
13 | 12/31/2019 | $13,744,000.00 |
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 | $7,061,000.00 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | $7,061,000.00 |
9 | 3/31/2021 | $3,829,000.00 |
10 | 12/31/2020 | $15,095,000.00 |
11 | 9/30/2020 | $11,232,000.00 |
12 | 6/30/2020 | $7,405,000.00 |
13 | 12/31/2019 | $13,744,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $823,483.00 |
2 | 9/30/2023 | $334,959.00 |
3 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,496,000.00 |
2 | 9/30/2023 | $1,400,000.00 |
3 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,500,000.00 |
2 | 9/30/2023 | $1,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,000,000.00 |
2 | 12/31/2022 | $1,000,000.00 |
3 | 12/31/2021 | $1,016,000.00 |
4 | 12/31/2020 | $1,007,000.00 |
5 | 12/31/2019 | $961,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,000.00 |
2 | 12/31/2022 | $6,000.00 |
3 | 12/31/2021 | $9,000.00 |
4 | 12/31/2020 | $46,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,900,000.00 |
2 | 12/31/2022 | $5,200,000.00 |
3 | 12/31/2021 | $5,700,000.00 |
4 | 12/31/2020 | $3,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,124,000.00 |
2 | 9/30/2023 | $772,000.00 |
3 | 6/30/2023 | $576,000.00 |
4 | 3/31/2023 | $255,000.00 |
5 | 12/31/2022 | $1,058,000.00 |
6 | 9/30/2022 | $287,000.00 |
7 | 6/30/2022 | $249,000.00 |
8 | 3/31/2022 | $240,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $39,724,697.00 |
2 | 9/30/2023 | $39,647,716.00 |
3 | 6/30/2023 | $39,487,496.00 |
4 | 3/31/2023 | $39,330,542.00 |
5 | 12/31/2022 | $38,479,437.00 |
6 | 9/30/2022 | $38,291,977.00 |
7 | 6/30/2022 | $38,170,396.00 |
8 | 3/31/2022 | $38,030,293.00 |
9 | 12/31/2021 | $26,059,744.00 |
10 | 9/30/2021 | $22,066,629.00 |
11 | 6/30/2021 | $16,629,401.00 |
12 | 3/31/2021 | $11,447,744.00 |
13 | 12/31/2020 | $11,034,620.00 |
14 | 9/30/2020 | $11,017,101.00 |
15 | 6/30/2020 | $11,004,069.00 |
16 | 12/31/2019 | $10,772,486.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $39,724,697.00 |
2 | 9/30/2023 | $39,647,716.00 |
3 | 6/30/2023 | $39,487,496.00 |
4 | 3/31/2023 | $39,330,542.00 |
5 | 12/31/2022 | $38,479,437.00 |
6 | 9/30/2022 | $38,668,231.00 |
7 | 6/30/2022 | $38,100,731.00 |
8 | 3/31/2022 | $38,030,293.00 |
9 | 12/31/2021 | $26,059,744.00 |
10 | 9/30/2021 | $22,066,629.00 |
11 | 6/30/2021 | $16,629,401.00 |
12 | 3/31/2021 | $11,447,744.00 |
13 | 12/31/2020 | $11,034,620.00 |
14 | 9/30/2020 | $11,017,101.00 |
15 | 6/30/2020 | $11,035,411.00 |
16 | 12/31/2019 | $10,772,486.00 |