Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,982,000.00 |
2 | 9/30/2023 | $6,265,000.00 |
3 | 6/30/2023 | $6,485,000.00 |
4 | 3/31/2023 | $7,508,000.00 |
5 | 12/31/2022 | $7,013,000.00 |
6 | 9/30/2022 | $7,217,000.00 |
7 | 6/30/2022 | $6,283,000.00 |
8 | 3/31/2022 | $7,924,000.00 |
9 | 12/31/2021 | $8,211,000.00 |
10 | 9/30/2021 | $5,885,000.00 |
11 | 6/30/2021 | $5,412,000.00 |
12 | 3/31/2021 | $4,658,000.00 |
13 | 12/31/2020 | $5,788,000.00 |
14 | 9/30/2020 | $5,566,000.00 |
15 | 6/30/2020 | $5,752,000.00 |
16 | 12/31/2019 | $3,881,000.00 |
17 | 12/31/2018 | $5,463,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $37,713,000.00 |
2 | 9/30/2023 | $51,797,000.00 |
3 | 6/30/2023 | $52,151,000.00 |
4 | 3/31/2023 | $59,009,000.00 |
5 | 12/31/2022 | $51,899,000.00 |
6 | 9/30/2022 | $48,064,000.00 |
7 | 6/30/2022 | $45,908,000.00 |
8 | 3/31/2022 | $40,995,000.00 |
9 | 12/31/2021 | $39,806,000.00 |
10 | 9/30/2021 | $33,775,000.00 |
11 | 6/30/2021 | $28,977,000.00 |
12 | 3/31/2021 | $26,067,000.00 |
13 | 12/31/2020 | $22,894,000.00 |
14 | 9/30/2020 | $21,458,000.00 |
15 | 6/30/2020 | $20,244,000.00 |
16 | 12/31/2019 | $15,548,000.00 |
17 | 12/31/2018 | $10,238,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,652,000.00 |
2 | 9/30/2023 | $3,091,000.00 |
3 | 6/30/2023 | $3,673,000.00 |
4 | 3/31/2023 | $4,239,000.00 |
5 | 12/31/2022 | $2,937,000.00 |
6 | 9/30/2022 | $2,797,000.00 |
7 | 6/30/2022 | $2,137,000.00 |
8 | 3/31/2022 | $3,495,000.00 |
9 | 12/31/2021 | $2,941,000.00 |
10 | 9/30/2021 | $2,890,000.00 |
11 | 6/30/2021 | $3,990,000.00 |
12 | 3/31/2021 | $2,572,000.00 |
13 | 12/31/2020 | $3,344,000.00 |
14 | 9/30/2020 | $2,584,000.00 |
15 | 6/30/2020 | $2,843,000.00 |
16 | 12/31/2019 | $5,849,000.00 |
17 | 12/31/2018 | $2,618,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,067,000.00 |
2 | 12/31/2022 | $16,140,000.00 |
3 | 12/31/2021 | $12,781,000.00 |
4 | 3/31/2021 | $14,191,000.00 |
5 | 12/31/2020 | $13,485,000.00 |
6 | 9/30/2020 | $12,776,000.00 |
7 | 6/30/2020 | $12,076,000.00 |
8 | 12/31/2019 | $10,395,000.00 |
9 | 12/31/2018 | $8,055,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $163,000.00 |
2 | 9/30/2023 | $-417,000.00 |
3 | 6/30/2023 | $-572,000.00 |
4 | 3/31/2023 | $-482,000.00 |
5 | 12/31/2022 | $-1,199,000.00 |
6 | 9/30/2022 | $-1,609,000.00 |
7 | 6/30/2022 | $-1,070,000.00 |
8 | 3/31/2022 | $-804,000.00 |
9 | 12/31/2021 | $-191,000.00 |
10 | 12/31/2018 | $-14,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $620,021,000.00 |
2 | 9/30/2023 | $611,767,000.00 |
3 | 6/30/2023 | $598,657,000.00 |
4 | 3/31/2023 | $587,022,000.00 |
5 | 12/31/2022 | $576,851,000.00 |
6 | 9/30/2022 | $563,703,000.00 |
7 | 6/30/2022 | $552,752,000.00 |
8 | 3/31/2022 | $537,779,000.00 |
9 | 12/31/2021 | $528,540,000.00 |
10 | 9/30/2021 | $517,006,000.00 |
11 | 6/30/2021 | $545,216,000.00 |
12 | 3/31/2021 | $537,266,000.00 |
13 | 12/31/2020 | $530,143,000.00 |
14 | 9/30/2020 | $457,681,000.00 |
15 | 6/30/2020 | $20,571,000.00 |
16 | 12/31/2019 | $17,244,000.00 |
17 | 12/31/2018 | $13,261,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $41,185,000.00 |
2 | 9/30/2023 | $11,773,000.00 |
3 | 6/30/2023 | $11,290,000.00 |
4 | 3/31/2023 | $10,487,000.00 |
5 | 12/31/2022 | $42,332,000.00 |
6 | 9/30/2022 | $10,646,000.00 |
7 | 6/30/2022 | $10,578,000.00 |
8 | 3/31/2022 | $8,962,000.00 |
9 | 12/31/2021 | $25,424,000.00 |
10 | 9/30/2021 | $5,989,000.00 |
11 | 6/30/2021 | $6,522,000.00 |
12 | 3/31/2021 | $5,171,000.00 |
13 | 12/31/2020 | $11,058,000.00 |
14 | 9/30/2020 | $2,868,000.00 |
15 | 6/30/2020 | $1,144,000.00 |
16 | 3/31/2020 | $1,026,000.00 |
17 | 12/31/2019 | $3,156,000.00 |
18 | 9/30/2019 | $815,000.00 |
19 | 6/30/2019 | $821,000.00 |
20 | 3/31/2019 | $595,000.00 |
21 | 12/31/2018 | $2,071,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,500,000.00 |
2 | 12/31/2022 | $17,500,000.00 |
3 | 12/31/2021 | $16,800,000.00 |
4 | 12/31/2020 | $12,900,000.00 |
5 | 9/30/2020 | $9,000,000.00 |
6 | 6/30/2020 | $2,900,000.00 |
7 | 12/31/2019 | $11,800,000.00 |
8 | 9/30/2019 | $9,000,000.00 |
9 | 6/30/2019 | $3,300,000.00 |
10 | 12/31/2018 | $8,900,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $11,290,000.00 |
2 | 3/31/2023 | $10,487,000.00 |
3 | 12/31/2022 | $42,332,000.00 |
4 | 9/30/2022 | $30,186,000.00 |
5 | 6/30/2022 | $10,578,000.00 |
6 | 3/31/2022 | $8,962,000.00 |
7 | 12/31/2021 | $25,424,000.00 |
8 | 9/30/2021 | $5,989,000.00 |
9 | 6/30/2021 | $11,693,000.00 |
10 | 3/31/2021 | $5,171,000.00 |
11 | 12/31/2020 | $11,058,000.00 |
12 | 9/30/2020 | $5,038,000.00 |
13 | 6/30/2020 | $1,144,000.00 |
14 | 3/31/2020 | $1,026,000.00 |
15 | 12/31/2019 | $3,156,000.00 |
16 | 9/30/2019 | $2,231,000.00 |
17 | 6/30/2019 | $1,416,000.00 |
18 | 12/31/2018 | $2,071,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,997,000.00 |
2 | 9/30/2023 | $7,932,000.00 |
3 | 6/30/2023 | $9,715,000.00 |
4 | 3/31/2023 | $9,594,000.00 |
5 | 12/31/2022 | $9,995,000.00 |
6 | 9/30/2022 | $9,334,000.00 |
7 | 6/30/2022 | $5,993,000.00 |
8 | 3/31/2022 | $4,543,000.00 |
9 | 12/31/2021 | $3,867,000.00 |
10 | 9/30/2021 | $3,049,000.00 |
11 | 6/30/2021 | $2,770,000.00 |
12 | 3/31/2021 | $2,360,000.00 |
13 | 12/31/2020 | $1,992,000.00 |
14 | 9/30/2020 | $1,861,000.00 |
15 | 6/30/2020 | $1,656,000.00 |
16 | 3/31/2020 | $1,884,000.00 |
17 | 12/31/2019 | $1,167,000.00 |
18 | 12/31/2018 | $597,000.00 |
19 | 12/31/2017 | $376,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,803,000.00 |
2 | 9/30/2023 | $1,736,000.00 |
3 | 6/30/2023 | $312,000.00 |
4 | 3/31/2023 | $1,476,000.00 |
5 | 12/31/2022 | $2,116,000.00 |
6 | 9/30/2022 | $267,000.00 |
7 | 6/30/2022 | $636,000.00 |
8 | 3/31/2022 | $637,000.00 |
9 | 12/31/2021 | $1,599,000.00 |
10 | 9/30/2021 | $218,000.00 |
11 | 6/30/2021 | $491,000.00 |
12 | 3/31/2021 | $358,000.00 |
13 | 12/31/2020 | $1,133,000.00 |
14 | 9/30/2020 | $49,000.00 |
15 | 6/30/2020 | $583,000.00 |
16 | 3/31/2020 | $236,000.00 |
17 | 12/31/2019 | $418,000.00 |
18 | 12/31/2018 | $120,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,976,000.00 |
2 | 9/30/2023 | $1,481,000.00 |
3 | 6/30/2023 | $987,000.00 |
4 | 3/31/2023 | $493,000.00 |
5 | 12/31/2022 | $1,960,000.00 |
6 | 9/30/2022 | $1,468,000.00 |
7 | 6/30/2022 | $978,000.00 |
8 | 3/31/2022 | $488,000.00 |
9 | 12/31/2021 | $574,000.00 |
10 | 9/30/2021 | $87,000.00 |
11 | 12/31/2020 | $774,000.00 |
12 | 9/30/2020 | $480,000.00 |
13 | 6/30/2020 | $389,000.00 |
14 | 3/31/2020 | $118,000.00 |
15 | 12/31/2019 | $54,000.00 |
16 | 9/30/2019 | $41,000.00 |
17 | 6/30/2019 | $27,000.00 |
18 | 12/31/2018 | $49,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,300,000.00 |
2 | 9/30/2023 | $5,200,000.00 |
3 | 6/30/2023 | $1,700,000.00 |
4 | 3/31/2023 | $1,600,000.00 |
5 | 12/31/2022 | $5,200,000.00 |
6 | 9/30/2022 | $3,700,000.00 |
7 | 6/30/2022 | $1,200,000.00 |
8 | 3/31/2022 | $1,100,000.00 |
9 | 12/31/2021 | $3,500,000.00 |
10 | 9/30/2021 | $2,400,000.00 |
11 | 6/30/2021 | $790,000.00 |
12 | 3/31/2021 | $700,000.00 |
13 | 12/31/2020 | $2,200,000.00 |
14 | 9/30/2020 | $1,500,000.00 |
15 | 6/30/2020 | $970,000.00 |
16 | 3/31/2020 | $500,000.00 |
17 | 12/31/2019 | $1,600,000.00 |
18 | 9/30/2019 | $1,100,000.00 |
19 | 6/30/2019 | $750,000.00 |
20 | 12/31/2018 | $1,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,400,000.00 |
2 | 9/30/2023 | $6,100,000.00 |
3 | 6/30/2023 | $2,000,000.00 |
4 | 3/31/2023 | $2,033,000.00 |
5 | 12/31/2022 | $8,100,000.00 |
6 | 9/30/2022 | $2,016,000.00 |
7 | 6/30/2022 | $2,009,000.00 |
8 | 3/31/2022 | $2,000,000.00 |
9 | 12/31/2021 | $3,300,000.00 |
10 | 9/30/2021 | $1,400,000.00 |
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 | $16,595,000.00 |
2 | 9/30/2023 | $16,561,000.00 |
3 | 6/30/2023 | $17,185,000.00 |
4 | 3/31/2023 | $21,069,000.00 |
5 | 12/31/2022 | $20,297,000.00 |
6 | 9/30/2022 | $18,521,000.00 |
7 | 6/30/2022 | $16,943,000.00 |
8 | 3/31/2022 | $17,955,000.00 |
9 | 12/31/2021 | $14,490,000.00 |
10 | 9/30/2021 | $14,564,000.00 |
11 | 6/30/2021 | $8,631,000.00 |
12 | 3/31/2021 | $9,359,000.00 |
13 | 12/31/2020 | $9,623,000.00 |
14 | 9/30/2020 | $10,754,000.00 |
15 | 6/30/2020 | $49,328,000.00 |
16 | 3/31/2020 | $49,850,000.00 |
17 | 12/31/2019 | $46,313,000.00 |
18 | 9/30/2019 | $46,408,000.00 |
19 | 6/30/2019 | $46,462,000.00 |
20 | 12/31/2018 | $45,980,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $444,058,000.00 |
2 | 9/30/2023 | $435,976,000.00 |
3 | 6/30/2023 | $467,505,000.00 |
4 | 3/31/2023 | $461,506,000.00 |
5 | 12/31/2022 | $474,056,000.00 |
6 | 9/30/2022 | $481,370,000.00 |
7 | 6/30/2022 | $528,591,000.00 |
8 | 3/31/2022 | $535,011,000.00 |
9 | 12/31/2021 | $555,460,000.00 |
10 | 9/30/2021 | $560,493,000.00 |
11 | 6/30/2021 | $266,512,000.00 |
12 | 3/31/2021 | $268,829,000.00 |
13 | 12/31/2020 | $276,626,000.00 |
14 | 9/30/2020 | $235,502,000.00 |
15 | 6/30/2020 | $79,617,000.00 |
16 | 12/31/2019 | $56,064,000.00 |
17 | 12/31/2018 | $59,104,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $341,986,000.00 |
2 | 9/30/2023 | $341,531,000.00 |
3 | 6/30/2023 | $371,122,000.00 |
4 | 3/31/2023 | $362,947,000.00 |
5 | 12/31/2022 | $374,247,000.00 |
6 | 9/30/2022 | $375,514,000.00 |
7 | 6/30/2022 | $419,980,000.00 |
8 | 3/31/2022 | $433,242,000.00 |
9 | 12/31/2021 | $454,548,000.00 |
10 | 9/30/2021 | $460,459,000.00 |
11 | 6/30/2021 | $243,056,000.00 |
12 | 3/31/2021 | $245,364,000.00 |
13 | 12/31/2020 | $254,072,000.00 |
14 | 9/30/2020 | $212,920,000.00 |
15 | 6/30/2020 | $56,563,000.00 |
16 | 12/31/2019 | $31,671,000.00 |
17 | 12/31/2018 | $53,120,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $238,169,000.00 |
2 | 6/30/2023 | $265,481,000.00 |
3 | 3/31/2023 | $261,609,000.00 |
4 | 12/31/2022 | $280,070,000.00 |
5 | 9/30/2022 | $287,884,000.00 |
6 | 6/30/2022 | $332,821,000.00 |
7 | 3/31/2022 | $345,538,000.00 |
8 | 12/31/2021 | $364,994,000.00 |
9 | 9/30/2021 | $385,943,000.00 |
10 | 6/30/2021 | $178,909,000.00 |
11 | 3/31/2021 | $190,176,000.00 |
12 | 12/31/2018 | $30,122,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $283,000.00 |
2 | 9/30/2023 | -- |
3 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $120,000.00 |
2 | 9/30/2023 | $417,000.00 |
3 | 12/31/2022 | $1,199,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $198,252,000.00 |
2 | 9/30/2023 | $196,007,000.00 |
3 | 12/31/2022 | $213,140,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $183,132,000.00 |
2 | 9/30/2023 | $173,912,000.00 |
3 | 12/31/2022 | $194,724,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $198,415,000.00 |
2 | 9/30/2023 | $195,590,000.00 |
3 | 12/31/2022 | $211,941,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,300,000.00 |
2 | 9/30/2023 | $9,317,000.00 |
3 | 6/30/2023 | $4,125,000.00 |
4 | 3/31/2023 | $4,100,000.00 |
5 | 12/31/2022 | $35,200,000.00 |
6 | 9/30/2022 | $6,260,000.00 |
7 | 6/30/2022 | $25,200,000.00 |
8 | 3/31/2022 | $12,700,000.00 |
9 | 12/31/2021 | $23,300,000.00 |
10 | 9/30/2021 | $9,792,000.00 |
11 | 6/30/2021 | $1,107,000.00 |
12 | 12/31/2020 | -- |
13 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $168,000.00 |
2 | 9/30/2023 | $224,000.00 |
3 | 6/30/2023 | $190,000.00 |
4 | 3/31/2023 | $65,000.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | $107,000.00 |
7 | 6/30/2022 | $105,000.00 |
8 | 3/31/2022 | $96,000.00 |
9 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $400,000.00 |
2 | 3/31/2023 | $300,000.00 |
3 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,100,000.00 |
2 | 6/30/2023 | $200,000.00 |
3 | 3/31/2023 | $300,000.00 |
4 | 12/31/2022 | $100,000.00 |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,800,000.00 |
2 | 6/30/2023 | $4,800,000.00 |
3 | 3/31/2023 | $4,400,000.00 |
4 | 12/31/2022 | $2,800,000.00 |
5 | 9/30/2022 | $3,300,000.00 |
6 | 6/30/2022 | $1,400,000.00 |
7 | 12/31/2021 | $1,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $71,719,000.00 |
2 | 9/30/2023 | $69,779,000.00 |
3 | 6/30/2023 | $74,517,000.00 |
4 | 3/31/2023 | $61,070,000.00 |
5 | 12/31/2022 | $91,573,000.00 |
6 | 9/30/2022 | $100,609,000.00 |
7 | 6/30/2022 | $220,550,000.00 |
8 | 3/31/2022 | $250,934,000.00 |
9 | 12/31/2021 | $297,561,000.00 |
10 | 9/30/2021 | $364,909,000.00 |
11 | 6/30/2021 | $172,872,000.00 |
12 | 3/31/2021 | $189,578,000.00 |
13 | 12/31/2020 | $219,447,000.00 |
14 | 9/30/2020 | $178,846,000.00 |
15 | 6/30/2020 | $25,390,000.00 |
16 | 3/31/2020 | $33,026,000.00 |
17 | 12/31/2019 | $7,795,000.00 |
18 | 12/31/2018 | $12,793,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $72,845,000.00 |
2 | 9/30/2023 | $70,886,000.00 |
3 | 6/30/2023 | $75,631,000.00 |
4 | 3/31/2023 | $62,187,000.00 |
5 | 12/31/2022 | $93,030,000.00 |
6 | 9/30/2022 | $101,965,000.00 |
7 | 6/30/2022 | $221,881,000.00 |
8 | 3/31/2022 | $252,090,000.00 |
9 | 12/31/2021 | $298,704,000.00 |
10 | 9/30/2021 | $366,050,000.00 |
11 | 6/30/2021 | $174,028,000.00 |
12 | 3/31/2021 | $190,736,000.00 |
13 | 12/31/2020 | $220,607,000.00 |
14 | 9/30/2020 | $179,979,000.00 |
15 | 6/30/2020 | $26,511,000.00 |
16 | 3/31/2020 | $34,112,000.00 |
17 | 12/31/2019 | $9,150,000.00 |
18 | 9/30/2019 | $8,435,000.00 |
19 | 6/30/2019 | $14,944,000.00 |
20 | 12/31/2018 | $13,897,000.00 |
21 | 12/31/2017 | $6,769,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-20,185,000.00 |
2 | 9/30/2023 | $-22,144,000.00 |
3 | 6/30/2023 | $-17,399,000.00 |
4 | 3/31/2023 | $-30,843,000.00 |
5 | 12/31/2022 | $-205,674,000.00 |
6 | 9/30/2022 | $-196,739,000.00 |
7 | 6/30/2022 | $-76,823,000.00 |
8 | 3/31/2022 | $-46,614,000.00 |
9 | 12/31/2021 | $78,097,000.00 |
10 | 9/30/2021 | $145,443,000.00 |
11 | 6/30/2021 | $-46,579,000.00 |
12 | 3/31/2021 | $-29,871,000.00 |
13 | 12/31/2020 | $211,457,000.00 |
14 | 9/30/2020 | $170,829,000.00 |
15 | 6/30/2020 | $17,361,000.00 |
16 | 3/31/2020 | $24,962,000.00 |
17 | 12/31/2019 | $-4,747,000.00 |
18 | 9/30/2019 | $-5,462,000.00 |
19 | 6/30/2019 | $1,047,000.00 |
20 | 12/31/2018 | $7,128,000.00 |
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 | -- |
17 | 12/31/2018 | -- |
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 |
17 | 12/31/2018 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $500,000,000.00 |
2 | 9/30/2023 | $505,051,000.00 |
3 | 12/31/2022 | $500,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $76,410,000.00 |
2 | 9/30/2023 | $76,082,000.00 |
3 | 12/31/2022 | $73,945,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $76,410,000.00 |
2 | 9/30/2023 | $76,082,000.00 |
3 | 12/31/2022 | $73,945,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,000.00 |
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 | $7,000.00 |
7 | 6/30/2022 | $7,000.00 |
8 | 3/31/2022 | $7,000.00 |
9 | 12/31/2021 | $7,000.00 |
10 | 9/30/2021 | $7,000.00 |
11 | 6/30/2021 | $7,000.00 |
12 | 3/31/2021 | $7,000.00 |
13 | 12/31/2020 | $7,000.00 |
14 | 9/30/2020 | $7,000.00 |
15 | 6/30/2020 | $2,000.00 |
16 | 12/31/2019 | $2,000.00 |
17 | 12/31/2018 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-63,309,000.00 |
2 | 9/30/2023 | $-60,713,000.00 |
3 | 6/30/2023 | $-40,558,000.00 |
4 | 3/31/2023 | $-21,403,000.00 |
5 | 12/31/2022 | $-140,927,000.00 |
6 | 9/30/2022 | $-30,836,000.00 |
7 | 6/30/2022 | $-39,871,000.00 |
8 | 3/31/2022 | $-37,650,000.00 |
9 | 12/31/2021 | $-76,868,000.00 |
10 | 9/30/2021 | $-42,433,000.00 |
11 | 6/30/2021 | $-12,221,000.00 |
12 | 3/31/2021 | $-8,544,000.00 |
13 | 12/31/2020 | $-37,560,000.00 |
14 | 9/30/2020 | $-10,855,000.00 |
15 | 6/30/2020 | $-12,504,000.00 |
16 | 3/31/2020 | $-4,023,000.00 |
17 | 12/31/2019 | $-42,576,000.00 |
18 | 9/30/2019 | $-32,284,000.00 |
19 | 6/30/2019 | $-21,559,000.00 |
20 | 12/31/2018 | $-38,892,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,500,000.00 |
2 | 12/31/2022 | $2,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,900,000.00 |
2 | 12/31/2022 | $16,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,100,000.00 |
2 | 9/30/2023 | $13,400,000.00 |
3 | 6/30/2023 | $12,100,000.00 |
4 | 3/31/2023 | $9,300,000.00 |
5 | 12/31/2022 | $12,000,000.00 |
6 | 9/30/2022 | $11,100,000.00 |
7 | 6/30/2022 | $9,500,000.00 |
8 | 3/31/2022 | $7,200,000.00 |
9 | 12/31/2021 | $10,300,000.00 |
10 | 9/30/2021 | $9,500,000.00 |
11 | 6/30/2021 | $8,000,000.00 |
12 | 3/31/2021 | $5,700,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $345,000,000.00 |
2 | 12/31/2022 | $345,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $74,202,000.00 |
2 | 9/30/2023 | $55,256,000.00 |
3 | 6/30/2023 | $36,202,000.00 |
4 | 3/31/2023 | $17,446,000.00 |
5 | 12/31/2022 | $69,980,000.00 |
6 | 9/30/2022 | $17,525,000.00 |
7 | 6/30/2022 | $33,963,000.00 |
8 | 3/31/2022 | $17,103,000.00 |
9 | 12/31/2021 | $48,479,000.00 |
10 | 9/30/2021 | $31,838,000.00 |
11 | 6/30/2021 | $19,435,000.00 |
12 | 3/31/2021 | $9,250,000.00 |
13 | 12/31/2020 | $34,126,000.00 |
14 | 9/30/2020 | $23,910,000.00 |
15 | 6/30/2020 | $7,837,000.00 |
16 | 3/31/2020 | $7,480,000.00 |
17 | 12/31/2019 | $27,023,000.00 |
18 | 9/30/2019 | $6,806,000.00 |
19 | 6/30/2019 | $6,227,000.00 |
20 | 3/31/2019 | $5,925,000.00 |
21 | 12/31/2018 | $21,937,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2019 | -- |
5 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $479,000.00 |
2 | 12/31/2022 | $261,000.00 |
3 | 12/31/2021 | $134,000.00 |
4 | 12/31/2020 | $1,000.00 |
5 | 12/31/2019 | $3,000.00 |
6 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $495,000.00 |
2 | 12/31/2022 | $288,000.00 |
3 | 12/31/2021 | $145,000.00 |
4 | 12/31/2020 | $25,000.00 |
5 | 12/31/2019 | $28,000.00 |
6 | 12/31/2018 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,000.00 |
2 | 12/31/2022 | $27,000.00 |
3 | 12/31/2021 | $11,000.00 |
4 | 12/31/2020 | $24,000.00 |
5 | 12/31/2019 | $25,000.00 |
6 | 12/31/2018 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $547,000.00 |
2 | 9/30/2023 | $403,000.00 |
3 | 6/30/2023 | $399,000.00 |
4 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $345,688,000.00 |
2 | 9/30/2023 | $345,820,000.00 |
3 | 3/31/2023 | $345,000,000.00 |
4 | 12/31/2022 | $345,000,000.00 |
5 | 9/30/2022 | $345,000,000.00 |
6 | 6/30/2022 | $345,000,000.00 |
7 | 3/31/2022 | $345,000,000.00 |
8 | 12/31/2021 | $345,000,000.00 |
9 | 9/30/2021 | $345,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $6,517,000.00 |
2 | 12/31/2022 | $7,503,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-579,000.00 |
2 | 12/31/2022 | $61,000.00 |
3 | 12/31/2021 | $-202,000.00 |
4 | 12/31/2019 | -- |
5 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $7,011,000.00 |
2 | 12/31/2022 | $7,503,000.00 |
3 | 9/30/2022 | $7,995,000.00 |
4 | 6/30/2022 | $8,485,000.00 |
5 | 3/31/2022 | $8,975,000.00 |
6 | 12/31/2021 | $9,463,000.00 |
7 | 9/30/2021 | $9,950,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2019 | -- |
5 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-495,000.00 |
2 | 12/31/2022 | $207,000.00 |
3 | 12/31/2021 | $-179,000.00 |
4 | 12/31/2019 | -- |
5 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,328,000.00 |
2 | 12/31/2022 | $7,578,000.00 |
3 | 12/31/2021 | $6,493,000.00 |
4 | 12/31/2020 | $6,096,000.00 |
5 | 12/31/2019 | $4,842,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $32,242,000.00 |
2 | 9/30/2023 | $31,269,000.00 |
3 | 6/30/2023 | $28,245,000.00 |
4 | 3/31/2023 | $20,786,000.00 |
5 | 12/31/2022 | $17,783,000.00 |
6 | 9/30/2022 | $15,626,000.00 |
7 | 6/30/2022 | $15,224,000.00 |
8 | 3/31/2022 | $13,220,000.00 |
9 | 12/31/2021 | $12,752,000.00 |
10 | 9/30/2021 | $12,910,000.00 |
11 | 6/30/2021 | $12,860,000.00 |
12 | 3/31/2021 | $13,144,000.00 |
13 | 12/31/2020 | $11,406,000.00 |
14 | 9/30/2020 | $11,842,000.00 |
15 | 6/30/2020 | $11,257,000.00 |
16 | 12/31/2019 | $9,399,000.00 |
17 | 12/31/2018 | $10,429,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $807,000.00 |
2 | 6/30/2023 | $712,000.00 |
3 | 3/31/2023 | $1,879,000.00 |
4 | 12/31/2022 | $1,759,000.00 |
5 | 9/30/2022 | $1,705,000.00 |
6 | 6/30/2022 | $1,454,000.00 |
7 | 3/31/2022 | $905,000.00 |
8 | 12/31/2021 | $1,359,000.00 |
9 | 9/30/2021 | $1,481,000.00 |
10 | 6/30/2021 | $1,485,000.00 |
11 | 3/31/2021 | $1,559,000.00 |
12 | 12/31/2020 | $1,308,000.00 |
13 | 9/30/2020 | $1,127,000.00 |
14 | 6/30/2020 | $1,060,000.00 |
15 | 12/31/2019 | $1,492,000.00 |
16 | 12/31/2018 | $2,136,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $84,000.00 |
2 | 12/31/2022 | $146,000.00 |
3 | 12/31/2021 | $23,000.00 |
4 | 12/31/2019 | -- |
5 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $461,000.00 |
2 | 12/31/2022 | $272,000.00 |
3 | 12/31/2021 | $358,000.00 |
4 | 12/31/2020 | $426,000.00 |
5 | 12/31/2019 | $871,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $155,941,000.00 |
2 | 12/31/2022 | $143,352,000.00 |
3 | 12/31/2021 | $98,930,000.00 |
4 | 12/31/2020 | $69,013,000.00 |
5 | 12/31/2019 | $51,626,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $104,359,000.00 |
2 | 12/31/2022 | $100,303,000.00 |
3 | 12/31/2021 | $76,475,000.00 |
4 | 12/31/2020 | $52,216,000.00 |
5 | 12/31/2019 | $36,373,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $288,000,000.00 |
2 | 12/31/2022 | $294,900,000.00 |
3 | 12/31/2021 | $243,800,000.00 |
4 | 12/31/2020 | $168,900,000.00 |
5 | 12/31/2019 | $118,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $44,900,000.00 |
2 | 12/31/2022 | $44,200,000.00 |
3 | 12/31/2021 | $26,000,000.00 |
4 | 12/31/2020 | $11,400,000.00 |
5 | 12/31/2019 | $6,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $157,700,000.00 |
2 | 12/31/2022 | $165,600,000.00 |
3 | 12/31/2021 | $113,800,000.00 |
4 | 12/31/2020 | $66,500,000.00 |
5 | 12/31/2019 | $37,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $232,000.00 |
2 | 12/31/2022 | $511,000.00 |
3 | 12/31/2021 | $7,954,000.00 |
4 | 12/31/2020 | $1,721,000.00 |
5 | 12/31/2019 | $702,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,431,000.00 |
2 | 12/31/2022 | $6,969,000.00 |
3 | 12/31/2021 | $5,901,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,101,000.00 |
2 | 12/31/2022 | $5,776,000.00 |
3 | 12/31/2021 | $3,367,000.00 |
4 | 12/31/2020 | $2,401,000.00 |
5 | 12/31/2019 | $682,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $148,164,000.00 |
2 | 12/31/2022 | $136,101,000.00 |
3 | 12/31/2021 | $92,531,000.00 |
4 | 12/31/2020 | $62,917,000.00 |
5 | 12/31/2019 | $46,784,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $551,000.00 |
2 | 12/31/2022 | $327,000.00 |
3 | 12/31/2021 | $94,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,613,000.00 |
2 | 12/31/2022 | $965,000.00 |
3 | 12/31/2021 | $321,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,105,000.00 |
2 | 12/31/2022 | $1,474,000.00 |
3 | 12/31/2021 | $2,049,000.00 |
4 | 12/31/2020 | $2,904,000.00 |
5 | 12/31/2019 | $2,887,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $593,000.00 |
2 | 12/31/2022 | $768,000.00 |
3 | 12/31/2021 | $82,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,885,000.00 |
2 | 12/31/2022 | $1,739,000.00 |
3 | 12/31/2021 | $1,731,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,480,000.00 |
2 | 9/30/2023 | $8,981,000.00 |
3 | 6/30/2023 | $5,844,000.00 |
4 | 3/31/2023 | $2,904,000.00 |
5 | 12/31/2022 | $11,421,000.00 |
6 | 9/30/2022 | $8,630,000.00 |
7 | 6/30/2022 | $5,647,000.00 |
8 | 3/31/2022 | $2,826,000.00 |
9 | 12/31/2021 | $6,151,000.00 |
10 | 9/30/2021 | $3,521,000.00 |
11 | 6/30/2021 | $1,437,000.00 |
12 | 3/31/2021 | $706,000.00 |
13 | 12/31/2020 | $3,084,000.00 |
14 | 9/30/2020 | $2,377,000.00 |
15 | 6/30/2020 | $1,678,000.00 |
16 | 3/31/2020 | $907,000.00 |
17 | 12/31/2019 | $2,569,000.00 |
18 | 9/30/2019 | $1,751,000.00 |
19 | 6/30/2019 | $1,116,000.00 |
20 | 12/31/2018 | $1,844,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,100,000.00 |
2 | 12/31/2022 | $3,300,000.00 |
3 | 12/31/2021 | $2,800,000.00 |
4 | 3/31/2021 | $700,000.00 |
5 | 12/31/2020 | $3,100,000.00 |
6 | 9/30/2020 | $2,400,000.00 |
7 | 6/30/2020 | $800,000.00 |
8 | 3/31/2020 | $900,000.00 |
9 | 12/31/2019 | $2,600,000.00 |
10 | 9/30/2019 | $1,800,000.00 |
11 | 6/30/2019 | $600,000.00 |
12 | 12/31/2018 | $1,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.86 |
2 | 9/30/2023 | $-0.82 |
3 | 6/30/2023 | $-0.55 |
4 | 3/31/2023 | $-0.30 |
5 | 12/31/2022 | $-1.91 |
6 | 9/30/2022 | $-1.46 |
7 | 6/30/2022 | $-1.05 |
8 | 3/31/2022 | $-0.51 |
9 | 12/31/2021 | $-1.08 |
10 | 9/30/2021 | $-0.30 |
11 | 6/30/2021 | $-0.30 |
12 | 12/31/2020 | $-0.99 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.86 |
2 | 9/30/2023 | $-0.82 |
3 | 6/30/2023 | $-0.55 |
4 | 3/31/2023 | $-0.30 |
5 | 12/31/2022 | $-1.91 |
6 | 9/30/2022 | $-1.46 |
7 | 6/30/2022 | $-1.05 |
8 | 3/31/2022 | $-0.51 |
9 | 12/31/2021 | $-1.08 |
10 | 9/30/2021 | $-0.30 |
11 | 6/30/2021 | $-0.30 |
12 | 12/31/2020 | $-0.99 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $-0.01 |
3 | 6/30/2023 | $-0.01 |
4 | 3/31/2023 | $-0.01 |
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 | $-0.01 |
11 | 6/30/2021 | $0.00 |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $0.00 |
14 | 9/30/2020 | $0.13 |
15 | 6/30/2020 | $0.00 |
16 | 3/31/2020 | $0.00 |
17 | 12/31/2019 | $0.00 |
18 | 9/30/2019 | $-0.07 |
19 | 6/30/2019 | $0.00 |
20 | 12/31/2018 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.21 |
2 | 9/30/2023 | $0.21 |
3 | 6/30/2023 | $0.21 |
4 | 3/31/2023 | $0.21 |
5 | 12/31/2022 | $0.21 |
6 | 9/30/2022 | $0.21 |
7 | 6/30/2022 | $0.21 |
8 | 3/31/2022 | $0.21 |
9 | 12/31/2021 | $0.21 |
10 | 9/30/2021 | $0.21 |
11 | 6/30/2021 | $0.21 |
12 | 3/31/2021 | $0.21 |
13 | 12/31/2020 | $0.21 |
14 | 9/30/2020 | $0.21 |
15 | 6/30/2020 | $0.21 |
16 | 12/31/2019 | $0.21 |
17 | 12/31/2018 | $0.21 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.21 |
2 | 12/31/2022 | $-0.26 |
3 | 12/31/2021 | $-0.40 |
4 | 12/31/2020 | $-0.40 |
5 | 12/31/2019 | $-0.25 |
6 | 12/31/2018 | $-0.22 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 12/31/2022 | $0.01 |
3 | 12/31/2021 | $0.01 |
4 | 12/31/2020 | $0.01 |
5 | 12/31/2019 | $0.00 |
6 | 12/31/2018 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.03 |
2 | 12/31/2022 | $0.05 |
3 | 12/31/2021 | $0.06 |
4 | 12/31/2020 | $0.05 |
5 | 12/31/2019 | $0.03 |
6 | 12/31/2018 | $0.03 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.05 |
2 | 12/31/2022 | $0.01 |
3 | 12/31/2021 | $-0.03 |
4 | 12/31/2020 | $0.05 |
5 | 12/31/2019 | $-0.03 |
6 | 12/31/2018 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,080,000.00 |
2 | 9/30/2023 | $10,825,000.00 |
3 | 6/30/2023 | $10,702,000.00 |
4 | 3/31/2023 | $7,726,000.00 |
5 | 12/31/2022 | $13,331,000.00 |
6 | 9/30/2022 | $11,910,000.00 |
7 | 6/30/2022 | $15,456,000.00 |
8 | 3/31/2022 | $10,795,000.00 |
9 | 12/31/2021 | $17,315,000.00 |
10 | 9/30/2021 | $13,574,000.00 |
11 | 6/30/2021 | $13,501,000.00 |
12 | 3/31/2021 | $12,415,000.00 |
13 | 12/31/2020 | $18,255,000.00 |
14 | 9/30/2020 | $13,324,000.00 |
15 | 6/30/2020 | $8,830,000.00 |
16 | 3/31/2020 | $5,520,000.00 |
17 | 12/31/2019 | $6,126,000.00 |
18 | 12/31/2018 | $4,831,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $90,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,900,000.00 |
2 | 12/31/2022 | $13,100,000.00 |
3 | 12/31/2021 | $11,500,000.00 |
4 | 12/31/2020 | $11,400,000.00 |
5 | 9/30/2020 | $10,900,000.00 |
6 | 6/30/2020 | $9,880,000.00 |
7 | 12/31/2019 | $9,400,000.00 |
8 | 12/31/2018 | $6,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,417,000.00 |
2 | 9/30/2023 | $921,000.00 |
3 | 12/31/2022 | $5,388,000.00 |
4 | 9/30/2022 | $4,620,000.00 |
5 | 6/30/2022 | $4,614,000.00 |
6 | 12/31/2021 | $2,003,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,847,000.00 |
2 | 9/30/2023 | $17,524,000.00 |
3 | 6/30/2023 | $15,492,000.00 |
4 | 3/31/2023 | $13,459,000.00 |
5 | 12/31/2022 | $11,426,000.00 |
6 | 9/30/2022 | $9,409,000.00 |
7 | 6/30/2022 | $7,393,000.00 |
8 | 3/31/2022 | $5,384,000.00 |
9 | 12/31/2021 | $3,347,000.00 |
10 | 9/30/2021 | $1,402,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,735,000.00 |
2 | 9/30/2023 | $7,997,000.00 |
3 | 6/30/2023 | $7,997,000.00 |
4 | 3/31/2023 | $7,997,000.00 |
5 | 12/31/2022 | $8,132,000.00 |
6 | 9/30/2022 | $8,065,000.00 |
7 | 6/30/2022 | $8,065,000.00 |
8 | 3/31/2022 | $7,958,000.00 |
9 | 12/31/2021 | $8,005,000.00 |
10 | 9/30/2021 | $7,423,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,033,000.00 |
2 | 6/30/2023 | $4,066,000.00 |
3 | 3/31/2023 | $6,099,000.00 |
4 | 9/30/2022 | $2,017,000.00 |
5 | 6/30/2022 | $4,033,000.00 |
6 | 3/31/2022 | $5,968,000.00 |
7 | 9/30/2021 | $1,856,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,056,000.00 |
2 | 9/30/2023 | $1,717,000.00 |
3 | 6/30/2023 | $1,717,000.00 |
4 | 3/31/2023 | $1,717,000.00 |
5 | 12/31/2022 | $3,429,000.00 |
6 | 9/30/2022 | $3,429,000.00 |
7 | 6/30/2022 | $3,429,000.00 |
8 | 3/31/2022 | $3,395,000.00 |
9 | 12/31/2021 | $6,134,000.00 |
10 | 9/30/2021 | $6,135,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,100,000.00 |
2 | 9/30/2023 | $3,429,000.00 |
3 | 6/30/2023 | $3,429,000.00 |
4 | 3/31/2023 | $3,429,000.00 |
5 | 12/31/2022 | $6,308,000.00 |
6 | 9/30/2022 | $6,241,000.00 |
7 | 6/30/2022 | $6,241,000.00 |
8 | 3/31/2022 | $6,134,000.00 |
9 | 12/31/2021 | $7,823,000.00 |
10 | 9/30/2021 | $7,423,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,046,000.00 |
2 | 9/30/2023 | $6,308,000.00 |
3 | 6/30/2023 | $6,308,000.00 |
4 | 3/31/2023 | $6,308,000.00 |
5 | 12/31/2022 | $7,997,000.00 |
6 | 9/30/2022 | $7,930,000.00 |
7 | 6/30/2022 | $7,930,000.00 |
8 | 3/31/2022 | $7,823,000.00 |
9 | 12/31/2021 | $7,958,000.00 |
10 | 9/30/2021 | $7,423,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $46,899,000.00 |
2 | 9/30/2023 | $39,009,000.00 |
3 | 6/30/2023 | $39,009,000.00 |
4 | 3/31/2023 | $39,009,000.00 |
5 | 12/31/2022 | $39,009,000.00 |
6 | 9/30/2022 | $38,809,000.00 |
7 | 6/30/2022 | $38,809,000.00 |
8 | 3/31/2022 | $38,379,000.00 |
9 | 12/31/2021 | $38,379,000.00 |
10 | 9/30/2021 | $36,762,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,052,000.00 |
2 | 9/30/2023 | $21,484,000.00 |
3 | 6/30/2023 | $23,517,000.00 |
4 | 3/31/2023 | $25,550,000.00 |
5 | 12/31/2022 | $27,583,000.00 |
6 | 9/30/2022 | $29,400,000.00 |
7 | 6/30/2022 | $31,416,000.00 |
8 | 3/31/2022 | $32,995,000.00 |
9 | 12/31/2021 | $35,032,000.00 |
10 | 9/30/2021 | $35,360,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $58,838,000.00 |
2 | 9/30/2023 | $45,264,000.00 |
3 | 6/30/2023 | $30,922,000.00 |
4 | 3/31/2023 | $16,494,000.00 |
5 | 12/31/2022 | $69,441,000.00 |
6 | 9/30/2022 | $20,503,000.00 |
7 | 6/30/2022 | $33,372,000.00 |
8 | 3/31/2022 | $17,312,000.00 |
9 | 12/31/2021 | $51,317,000.00 |
10 | 9/30/2021 | $14,370,000.00 |
11 | 6/30/2021 | $13,110,000.00 |
12 | 3/31/2021 | $11,608,000.00 |
13 | 12/31/2020 | $36,137,000.00 |
14 | 9/30/2020 | $23,925,000.00 |
15 | 6/30/2020 | $7,714,000.00 |
16 | 3/31/2020 | $6,466,000.00 |
17 | 12/31/2019 | $22,204,000.00 |
18 | 9/30/2019 | $15,748,000.00 |
19 | 6/30/2019 | $5,222,000.00 |
20 | 3/31/2019 | $4,999,000.00 |
21 | 12/31/2018 | $19,497,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $52,086,000.00 |
2 | 9/30/2023 | $49,749,000.00 |
3 | 6/30/2023 | $49,749,000.00 |
4 | 3/31/2023 | $49,749,000.00 |
5 | 12/31/2022 | $49,749,000.00 |
6 | 9/30/2022 | $49,749,000.00 |
7 | 6/30/2022 | $49,742,000.00 |
8 | 3/31/2022 | $42,432,000.00 |
9 | 12/31/2021 | $42,432,000.00 |
10 | 9/30/2021 | $41,374,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,337,000.00 |
2 | 12/31/2022 | $7,317,000.00 |
3 | 12/31/2021 | $42,432,000.00 |
4 | 9/30/2021 | $41,374,000.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $235,192,000.00 |
2 | 9/30/2023 | $169,989,000.00 |
3 | 6/30/2023 | $110,998,000.00 |
4 | 3/31/2023 | $54,311,000.00 |
5 | 12/31/2022 | $209,095,000.00 |
6 | 9/30/2022 | $54,866,000.00 |
7 | 6/30/2022 | $100,290,000.00 |
8 | 3/31/2022 | $48,947,000.00 |
9 | 12/31/2021 | $171,376,000.00 |
10 | 9/30/2021 | $123,120,000.00 |
11 | 6/30/2021 | $76,238,000.00 |
12 | 3/31/2021 | $37,410,000.00 |
13 | 12/31/2020 | $118,242,000.00 |
14 | 9/30/2020 | $85,315,000.00 |
15 | 6/30/2020 | $28,479,000.00 |
16 | 3/31/2020 | $25,694,000.00 |
17 | 12/31/2019 | $85,080,000.00 |
18 | 9/30/2019 | $21,458,000.00 |
19 | 6/30/2019 | $40,667,000.00 |
20 | 3/31/2019 | $19,659,000.00 |
21 | 12/31/2018 | $69,930,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-57,779,000.00 |
2 | 12/31/2022 | $-118,579,000.00 |
3 | 12/31/2021 | $-62,558,000.00 |
4 | 12/31/2020 | $-31,891,000.00 |
5 | 12/31/2019 | $-38,720,000.00 |
6 | 12/31/2018 | $-38,471,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-64,671,000.00 |
2 | 9/30/2023 | $-60,943,000.00 |
3 | 6/30/2023 | $-40,778,000.00 |
4 | 3/31/2023 | $-21,923,000.00 |
5 | 12/31/2022 | $-139,424,000.00 |
6 | 9/30/2022 | $-30,211,000.00 |
7 | 6/30/2022 | $-76,487,000.00 |
8 | 3/31/2022 | $-36,922,000.00 |
9 | 12/31/2021 | $-76,711,000.00 |
10 | 9/30/2021 | $-42,170,000.00 |
11 | 6/30/2021 | $-20,759,000.00 |
12 | 3/31/2021 | $-8,544,000.00 |
13 | 12/31/2020 | $-37,535,000.00 |
14 | 9/30/2020 | $-10,869,000.00 |
15 | 6/30/2020 | $-8,478,000.00 |
16 | 3/31/2020 | $-4,006,000.00 |
17 | 12/31/2019 | $-42,562,000.00 |
18 | 9/30/2019 | $-10,718,000.00 |
19 | 6/30/2019 | $-21,559,000.00 |
20 | 3/31/2019 | $-10,534,000.00 |
21 | 12/31/2018 | $-38,868,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-6,892,000.00 |
2 | 12/31/2022 | $-20,845,000.00 |
3 | 12/31/2021 | $-14,153,000.00 |
4 | 12/31/2020 | $-5,644,000.00 |
5 | 12/31/2019 | $-3,842,000.00 |
6 | 12/31/2018 | $-397,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $583,000.00 |
2 | 9/30/2023 | $341,000.00 |
3 | 6/30/2023 | $212,000.00 |
4 | 3/31/2023 | $152,000.00 |
5 | 12/31/2022 | $32,000.00 |
6 | 9/30/2022 | $32,000.00 |
7 | 6/30/2022 | $32,000.00 |
8 | 3/31/2022 | $32,000.00 |
9 | 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 | -- |
2 | 9/30/2023 | $552,000.00 |
3 | 6/30/2023 | $407,000.00 |
4 | 3/31/2023 | $197,000.00 |
5 | 12/31/2022 | $495,000.00 |
6 | 9/30/2022 | $241,000.00 |
7 | 6/30/2022 | $155,000.00 |
8 | 3/31/2022 | $115,000.00 |
9 | 12/31/2021 | $-34,000.00 |
10 | 9/30/2021 | $257,000.00 |
11 | 6/30/2021 | $6,000.00 |
12 | 12/31/2020 | $25,000.00 |
13 | 9/30/2020 | $6,000.00 |
14 | 6/30/2020 | $3,000.00 |
15 | 3/31/2020 | $17,000.00 |
16 | 12/31/2019 | $28,000.00 |
17 | 9/30/2019 | $7,000.00 |
18 | 6/30/2019 | $7,000.00 |
19 | 3/31/2019 | $7,000.00 |
20 | 12/31/2018 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $962,000.00 |
2 | 9/30/2023 | $-748,000.00 |
3 | 6/30/2023 | $-528,000.00 |
4 | 3/31/2023 | $495,000.00 |
5 | 12/31/2022 | $-1,198,000.00 |
6 | 9/30/2022 | $-994,000.00 |
7 | 6/30/2022 | $-1,929,000.00 |
8 | 3/31/2022 | $-287,000.00 |
9 | 12/31/2021 | $2,137,000.00 |
10 | 9/30/2021 | $-189,000.00 |
11 | 6/30/2021 | $-376,000.00 |
12 | 3/31/2021 | $-1,130,000.00 |
13 | 12/31/2020 | $1,907,000.00 |
14 | 9/30/2020 | $1,685,000.00 |
15 | 6/30/2020 | $1,871,000.00 |
16 | 3/31/2020 | $2,146,000.00 |
17 | 12/31/2019 | $-1,582,000.00 |
18 | 9/30/2019 | $-1,050,000.00 |
19 | 6/30/2019 | $256,000.00 |
20 | 12/31/2018 | $291,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,877,000.00 |
2 | 9/30/2023 | $1,359,000.00 |
3 | 6/30/2023 | $1,760,000.00 |
4 | 3/31/2023 | $8,185,000.00 |
5 | 12/31/2022 | $20,337,000.00 |
6 | 9/30/2022 | $15,265,000.00 |
7 | 6/30/2022 | $9,501,000.00 |
8 | 3/31/2022 | $2,502,000.00 |
9 | 12/31/2021 | $17,279,000.00 |
10 | 9/30/2021 | $9,898,000.00 |
11 | 6/30/2021 | $7,710,000.00 |
12 | 3/31/2021 | $3,899,000.00 |
13 | 12/31/2020 | $9,305,000.00 |
14 | 9/30/2020 | $7,473,000.00 |
15 | 6/30/2020 | $6,005,000.00 |
16 | 3/31/2020 | $1,466,000.00 |
17 | 12/31/2019 | $6,297,000.00 |
18 | 9/30/2019 | $3,587,000.00 |
19 | 6/30/2019 | $3,748,000.00 |
20 | 12/31/2018 | $4,627,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,561,000.00 |
2 | 9/30/2023 | $12,534,000.00 |
3 | 6/30/2023 | $9,415,000.00 |
4 | 3/31/2023 | $3,123,000.00 |
5 | 12/31/2022 | $5,305,000.00 |
6 | 9/30/2022 | $3,094,000.00 |
7 | 6/30/2022 | $2,441,000.00 |
8 | 3/31/2022 | $14,000.00 |
9 | 12/31/2021 | $1,397,000.00 |
10 | 9/30/2021 | $1,677,000.00 |
11 | 6/30/2021 | $1,632,000.00 |
12 | 3/31/2021 | $1,989,000.00 |
13 | 12/31/2020 | $1,822,000.00 |
14 | 9/30/2020 | $2,077,000.00 |
15 | 6/30/2020 | $1,425,000.00 |
16 | 3/31/2020 | $-336,000.00 |
17 | 12/31/2019 | $-1,673,000.00 |
18 | 9/30/2019 | $-920,000.00 |
19 | 6/30/2019 | $-1,017,000.00 |
20 | 12/31/2018 | $6,908,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,063,000.00 |
2 | 9/30/2023 | $5,571,000.00 |
3 | 6/30/2023 | $3,484,000.00 |
4 | 3/31/2023 | $4,235,000.00 |
5 | 12/31/2022 | $1,134,000.00 |
6 | 9/30/2022 | $3,951,000.00 |
7 | 6/30/2022 | $-1,010,000.00 |
8 | 3/31/2022 | $806,000.00 |
9 | 12/31/2021 | $2,413,000.00 |
10 | 9/30/2021 | $6,507,000.00 |
11 | 6/30/2021 | $-408,000.00 |
12 | 3/31/2021 | $582,000.00 |
13 | 12/31/2020 | $2,704,000.00 |
14 | 9/30/2020 | $3,675,000.00 |
15 | 6/30/2020 | $2,253,000.00 |
16 | 3/31/2020 | $1,097,000.00 |
17 | 12/31/2019 | $1,786,000.00 |
18 | 9/30/2019 | $-1,612,000.00 |
19 | 6/30/2019 | $-821,000.00 |
20 | 12/31/2018 | $294,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,052,000.00 |
2 | 9/30/2023 | $21,484,000.00 |
3 | 6/30/2023 | $23,517,000.00 |
4 | 3/31/2023 | $25,550,000.00 |
5 | 12/31/2022 | $27,583,000.00 |
6 | 9/30/2022 | $29,400,000.00 |
7 | 6/30/2022 | $31,416,000.00 |
8 | 3/31/2022 | $32,995,000.00 |
9 | 12/31/2021 | $35,032,000.00 |
10 | 9/30/2021 | $35,360,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,884,000.00 |
2 | 9/30/2023 | $2,165,000.00 |
3 | 6/30/2023 | $1,444,000.00 |
4 | 3/31/2023 | $722,000.00 |
5 | 12/31/2022 | $2,828,000.00 |
6 | 9/30/2022 | $706,000.00 |
7 | 6/30/2022 | $1,414,000.00 |
8 | 3/31/2022 | $709,000.00 |
9 | 12/31/2021 | $828,000.00 |
10 | 9/30/2021 | $125,000.00 |
11 | 12/31/2020 | $3,103,000.00 |
12 | 9/30/2020 | $2,655,000.00 |
13 | 6/30/2020 | $1,152,000.00 |
14 | 3/31/2020 | $762,000.00 |
15 | 12/31/2019 | $1,612,000.00 |
16 | 9/30/2019 | $359,000.00 |
17 | 6/30/2019 | $410,000.00 |
18 | 3/31/2019 | $360,000.00 |
19 | 12/31/2018 | $1,489,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $894,000.00 |
2 | 9/30/2023 | $873,000.00 |
3 | 6/30/2023 | $431,000.00 |
4 | 3/31/2023 | $431,000.00 |
5 | 12/31/2022 | $903,000.00 |
6 | 9/30/2022 | $903,000.00 |
7 | 6/30/2022 | $472,000.00 |
8 | 3/31/2022 | $472,000.00 |
9 | 12/31/2021 | -- |
10 | 12/31/2020 | $2,285,000.00 |
11 | 9/30/2020 | $1,519,000.00 |
12 | 6/30/2020 | $1,457,000.00 |
13 | 3/31/2020 | $601,000.00 |
14 | 12/31/2019 | $1,626,000.00 |
15 | 9/30/2019 | $1,117,000.00 |
16 | 12/31/2018 | $1,250,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,493,000.00 |
2 | 9/30/2023 | $8,310,000.00 |
3 | 6/30/2023 | $5,251,000.00 |
4 | 3/31/2023 | $2,426,000.00 |
5 | 12/31/2022 | $4,198,000.00 |
6 | 9/30/2022 | $1,431,000.00 |
7 | 6/30/2022 | $699,000.00 |
8 | 3/31/2022 | $122,000.00 |
9 | 12/31/2021 | $130,000.00 |
10 | 9/30/2021 | $24,000.00 |
11 | 6/30/2021 | $41,000.00 |
12 | 3/31/2021 | $12,000.00 |
13 | 12/31/2020 | $31,000.00 |
14 | 9/30/2020 | $20,000.00 |
15 | 6/30/2020 | $17,000.00 |
16 | 3/31/2020 | $1,000.00 |
17 | 12/31/2019 | $245,000.00 |
18 | 9/30/2019 | $4,000.00 |
19 | 6/30/2019 | $86,000.00 |
20 | 3/31/2019 | $155,000.00 |
21 | 12/31/2018 | $653,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,256,000.00 |
2 | 9/30/2023 | $11,869,000.00 |
3 | 6/30/2023 | $12,656,000.00 |
4 | 3/31/2023 | $13,417,000.00 |
5 | 12/31/2022 | $14,393,000.00 |
6 | 9/30/2022 | $15,306,000.00 |
7 | 6/30/2022 | $16,217,000.00 |
8 | 3/31/2022 | $17,155,000.00 |
9 | 12/31/2021 | $14,989,000.00 |
10 | 9/30/2021 | $16,120,000.00 |
11 | 6/30/2021 | $16,704,000.00 |
12 | 3/31/2021 | $17,745,000.00 |
13 | 12/31/2020 | $18,651,000.00 |
14 | 9/30/2020 | $19,519,000.00 |
15 | 6/30/2020 | $20,423,000.00 |
16 | 12/31/2019 | $22,203,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,012,000.00 |
2 | 9/30/2023 | $2,947,000.00 |
3 | 6/30/2023 | $2,957,000.00 |
4 | 3/31/2023 | $2,957,000.00 |
5 | 12/31/2022 | $3,254,000.00 |
6 | 9/30/2022 | $3,254,000.00 |
7 | 6/30/2022 | $3,254,000.00 |
8 | 3/31/2022 | $3,258,000.00 |
9 | 12/31/2021 | $3,278,000.00 |
10 | 9/30/2021 | $3,268,000.00 |
11 | 6/30/2021 | $3,062,000.00 |
12 | 3/31/2021 | $3,081,000.00 |
13 | 12/31/2020 | $3,928,000.00 |
14 | 9/30/2020 | $3,903,000.00 |
15 | 6/30/2020 | $3,903,000.00 |
16 | 12/31/2019 | $3,643,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,133,000.00 |
2 | 9/30/2023 | $2,133,000.00 |
3 | 6/30/2023 | $2,133,000.00 |
4 | 3/31/2023 | $2,133,000.00 |
5 | 12/31/2022 | $2,528,000.00 |
6 | 9/30/2022 | $2,528,000.00 |
7 | 6/30/2022 | $2,528,000.00 |
8 | 3/31/2022 | $2,528,000.00 |
9 | 12/31/2021 | $2,011,000.00 |
10 | 9/30/2021 | $2,011,000.00 |
11 | 6/30/2021 | $2,011,000.00 |
12 | 3/31/2021 | $2,011,000.00 |
13 | 12/31/2020 | $2,243,000.00 |
14 | 9/30/2020 | $2,227,000.00 |
15 | 6/30/2020 | $2,227,000.00 |
16 | 12/31/2019 | $2,459,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,555,000.00 |
2 | 9/30/2023 | $2,528,000.00 |
3 | 6/30/2023 | $2,528,000.00 |
4 | 3/31/2023 | $2,528,000.00 |
5 | 12/31/2022 | $2,775,000.00 |
6 | 9/30/2022 | $2,775,000.00 |
7 | 6/30/2022 | $2,775,000.00 |
8 | 3/31/2022 | $2,775,000.00 |
9 | 12/31/2021 | $2,243,000.00 |
10 | 9/30/2021 | $2,236,000.00 |
11 | 6/30/2021 | $2,243,000.00 |
12 | 3/31/2021 | $2,255,000.00 |
13 | 12/31/2020 | $2,484,000.00 |
14 | 9/30/2020 | $2,459,000.00 |
15 | 6/30/2020 | $2,459,000.00 |
16 | 12/31/2019 | $3,037,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,838,000.00 |
2 | 9/30/2023 | $2,775,000.00 |
3 | 6/30/2023 | $2,775,000.00 |
4 | 3/31/2023 | $2,775,000.00 |
5 | 12/31/2022 | $2,985,000.00 |
6 | 9/30/2022 | $2,985,000.00 |
7 | 6/30/2022 | $2,985,000.00 |
8 | 3/31/2022 | $2,985,000.00 |
9 | 12/31/2021 | $2,534,000.00 |
10 | 9/30/2021 | $2,527,000.00 |
11 | 6/30/2021 | $2,484,000.00 |
12 | 3/31/2021 | $2,504,000.00 |
13 | 12/31/2020 | $3,062,000.00 |
14 | 9/30/2020 | $3,037,000.00 |
15 | 6/30/2020 | $3,037,000.00 |
16 | 12/31/2019 | $3,903,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $768,000.00 |
2 | 6/30/2023 | $1,545,000.00 |
3 | 3/31/2023 | $2,306,000.00 |
4 | 9/30/2022 | $912,000.00 |
5 | 6/30/2022 | $1,823,000.00 |
6 | 3/31/2022 | $2,757,000.00 |
7 | 9/30/2021 | $1,155,000.00 |
8 | 6/30/2021 | $1,981,000.00 |
9 | 3/31/2021 | $2,971,000.00 |
10 | 9/30/2020 | $959,000.00 |
11 | 6/30/2020 | $1,863,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,104,000.00 |
2 | 9/30/2023 | $1,244,000.00 |
3 | 6/30/2023 | $1,398,000.00 |
4 | 3/31/2023 | $1,548,000.00 |
5 | 12/31/2022 | $1,715,000.00 |
6 | 9/30/2022 | $1,890,000.00 |
7 | 6/30/2022 | $2,074,000.00 |
8 | 3/31/2022 | $2,273,000.00 |
9 | 12/31/2021 | $2,097,000.00 |
10 | 9/30/2021 | $2,389,000.00 |
11 | 6/30/2021 | $2,431,000.00 |
12 | 3/31/2021 | $2,671,000.00 |
13 | 12/31/2020 | $2,806,000.00 |
14 | 9/30/2020 | $3,069,000.00 |
15 | 6/30/2020 | $3,296,000.00 |
16 | 12/31/2019 | $3,780,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $418,525,000.00 |
2 | 9/30/2023 | $416,101,000.00 |
3 | 6/30/2023 | $440,585,000.00 |
4 | 3/31/2023 | $427,066,000.00 |
5 | 12/31/2022 | $428,384,000.00 |
6 | 9/30/2022 | $416,276,000.00 |
7 | 6/30/2022 | $443,612,000.00 |
8 | 3/31/2022 | $425,134,000.00 |
9 | 12/31/2021 | $417,172,000.00 |
10 | 9/30/2021 | $399,304,000.00 |
11 | 6/30/2021 | $55,445,000.00 |
12 | 3/31/2021 | $53,491,000.00 |
13 | 12/31/2020 | $59,867,000.00 |
14 | 9/30/2020 | $77,004,000.00 |
15 | 6/30/2020 | $122,671,000.00 |
16 | 12/31/2019 | $89,613,000.00 |
17 | 12/31/2018 | $54,134,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $444,058,000.00 |
2 | 9/30/2023 | $435,976,000.00 |
3 | 6/30/2023 | $467,505,000.00 |
4 | 3/31/2023 | $461,506,000.00 |
5 | 12/31/2022 | $474,056,000.00 |
6 | 9/30/2022 | $481,370,000.00 |
7 | 6/30/2022 | $528,591,000.00 |
8 | 3/31/2022 | $535,011,000.00 |
9 | 12/31/2021 | $555,460,000.00 |
10 | 9/30/2021 | $560,493,000.00 |
11 | 6/30/2021 | $266,512,000.00 |
12 | 3/31/2021 | $268,829,000.00 |
13 | 12/31/2020 | $276,626,000.00 |
14 | 9/30/2020 | $235,502,000.00 |
15 | 6/30/2020 | $79,617,000.00 |
16 | 12/31/2019 | $56,064,000.00 |
17 | 12/31/2018 | $59,104,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $70,750,000.00 |
2 | 9/30/2023 | $67,054,000.00 |
3 | 6/30/2023 | $91,503,000.00 |
4 | 3/31/2023 | $77,358,000.00 |
5 | 12/31/2022 | $78,786,000.00 |
6 | 9/30/2022 | $66,320,000.00 |
7 | 6/30/2022 | $78,629,000.00 |
8 | 3/31/2022 | $64,806,000.00 |
9 | 12/31/2021 | $62,811,000.00 |
10 | 9/30/2021 | $48,758,000.00 |
11 | 6/30/2021 | $42,692,000.00 |
12 | 3/31/2021 | $40,101,000.00 |
13 | 12/31/2020 | $45,887,000.00 |
14 | 9/30/2020 | $52,477,000.00 |
15 | 6/30/2020 | $38,338,000.00 |
16 | 12/31/2019 | $33,914,000.00 |
17 | 12/31/2018 | $27,637,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $340,161,000.00 |
2 | 9/30/2023 | $339,797,000.00 |
3 | 6/30/2023 | $339,435,000.00 |
4 | 12/31/2022 | $337,497,000.00 |
5 | 12/31/2019 | $40,950,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $547,000.00 |
2 | 12/31/2019 | $2,394,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $345,000,000.00 |
2 | 12/31/2019 | $18,125,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $141,000.00 |
2 | 12/31/2019 | $20,431,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $339,614,000.00 |
2 | 9/30/2023 | $339,394,000.00 |
3 | 6/30/2023 | $339,036,000.00 |
4 | 3/31/2023 | $337,989,000.00 |
5 | 12/31/2022 | $337,497,000.00 |
6 | 9/30/2022 | $337,005,000.00 |
7 | 6/30/2022 | $336,515,000.00 |
8 | 3/31/2022 | $336,025,000.00 |
9 | 12/31/2021 | $335,537,000.00 |
10 | 9/30/2021 | $335,050,000.00 |
11 | 9/30/2020 | $10,000,000.00 |
12 | 6/30/2020 | $69,121,000.00 |
13 | 12/31/2019 | $38,502,000.00 |
14 | 12/31/2018 | $23,415,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 12/31/2019 | -- |
15 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $198,415,000.00 |
2 | 9/30/2023 | $195,590,000.00 |
3 | 6/30/2023 | $222,890,000.00 |
4 | 3/31/2023 | $221,272,000.00 |
5 | 12/31/2022 | $211,941,000.00 |
6 | 9/30/2022 | $206,134,000.00 |
7 | 6/30/2022 | $138,109,000.00 |
8 | 3/31/2022 | $125,175,000.00 |
9 | 12/31/2021 | $102,315,000.00 |
10 | 9/30/2021 | $43,467,000.00 |
11 | 6/30/2021 | $30,397,000.00 |
12 | 3/31/2021 | $18,374,000.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,242,000.00 |
2 | 9/30/2023 | $1,381,000.00 |
3 | 6/30/2023 | $1,096,000.00 |
4 | 3/31/2023 | $-330,000.00 |
5 | 12/31/2022 | $209,000.00 |
6 | 9/30/2022 | $64,000.00 |
7 | 6/30/2022 | $-108,000.00 |
8 | 3/31/2022 | $184,000.00 |
9 | 12/31/2021 | $305,274,000.00 |
10 | 9/30/2021 | $303,632,000.00 |
11 | 6/30/2021 | $2,868,000.00 |
12 | 3/31/2021 | $1,741,000.00 |
13 | 12/31/2020 | $239,950,000.00 |
14 | 9/30/2020 | $195,407,000.00 |
15 | 6/30/2020 | $35,400,000.00 |
16 | 3/31/2020 | $35,549,000.00 |
17 | 12/31/2019 | $17,351,000.00 |
18 | 9/30/2019 | $7,524,000.00 |
19 | 6/30/2019 | $2,824,000.00 |
20 | 12/31/2018 | $64,236,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,816,000.00 |
2 | 9/30/2023 | $13,997,000.00 |
3 | 6/30/2023 | $-12,402,000.00 |
4 | 3/31/2023 | $-9,677,000.00 |
5 | 12/31/2022 | $-116,526,000.00 |
6 | 9/30/2022 | $-110,139,000.00 |
7 | 6/30/2022 | $-40,855,000.00 |
8 | 3/31/2022 | $-24,813,000.00 |
9 | 12/31/2021 | $-186,877,000.00 |
10 | 9/30/2021 | $-126,706,000.00 |
11 | 6/30/2021 | $-32,041,000.00 |
12 | 3/31/2021 | $-18,854,000.00 |
13 | 12/31/2020 | $-1,964,000.00 |
14 | 9/30/2020 | $-1,378,000.00 |
15 | 6/30/2020 | $-1,045,000.00 |
16 | 3/31/2020 | $-597,000.00 |
17 | 12/31/2019 | $17,871,000.00 |
18 | 9/30/2019 | $18,124,000.00 |
19 | 6/30/2019 | $19,381,000.00 |
20 | 12/31/2018 | $-26,517,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-24,243,000.00 |
2 | 9/30/2023 | $-37,522,000.00 |
3 | 6/30/2023 | $-6,093,000.00 |
4 | 3/31/2023 | $-20,836,000.00 |
5 | 12/31/2022 | $-89,357,000.00 |
6 | 9/30/2022 | $-86,664,000.00 |
7 | 6/30/2022 | $-35,860,000.00 |
8 | 3/31/2022 | $-21,985,000.00 |
9 | 12/31/2021 | $-40,300,000.00 |
10 | 9/30/2021 | $-31,483,000.00 |
11 | 6/30/2021 | $-17,406,000.00 |
12 | 3/31/2021 | $-12,758,000.00 |
13 | 12/31/2020 | $-26,529,000.00 |
14 | 9/30/2020 | $-23,200,000.00 |
15 | 6/30/2020 | $-16,994,000.00 |
16 | 3/31/2020 | $-9,990,000.00 |
17 | 12/31/2019 | $-39,969,000.00 |
18 | 9/30/2019 | $-31,110,000.00 |
19 | 6/30/2019 | $-21,158,000.00 |
20 | 12/31/2018 | $-30,591,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-64,671,000.00 |
2 | 9/30/2023 | $-61,495,000.00 |
3 | 6/30/2023 | $-19,065,000.00 |
4 | 3/31/2023 | $-22,120,000.00 |
5 | 12/31/2022 | $-139,919,000.00 |
6 | 9/30/2022 | $-30,297,000.00 |
7 | 6/30/2022 | $-39,605,000.00 |
8 | 3/31/2022 | $-37,037,000.00 |
9 | 12/31/2021 | $-76,677,000.00 |
10 | 9/30/2021 | $-21,668,000.00 |
11 | 6/30/2021 | $-12,221,000.00 |
12 | 3/31/2021 | $-8,544,000.00 |
13 | 12/31/2020 | $-37,560,000.00 |
14 | 9/30/2020 | $-23,359,000.00 |
15 | 6/30/2020 | $-8,481,000.00 |
16 | 3/31/2020 | $-4,023,000.00 |
17 | 12/31/2019 | $-42,590,000.00 |
18 | 9/30/2019 | $-32,298,000.00 |
19 | 6/30/2019 | $-11,032,000.00 |
20 | 3/31/2019 | $-10,541,000.00 |
21 | 12/31/2018 | $-38,878,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $307,636,000.00 |
2 | 9/30/2023 | $236,744,000.00 |
3 | 6/30/2023 | $77,582,000.00 |
4 | 3/31/2023 | $77,969,000.00 |
5 | 12/31/2022 | $349,662,000.00 |
6 | 9/30/2022 | $85,426,000.00 |
7 | 6/30/2022 | $90,483,000.00 |
8 | 3/31/2022 | $85,126,000.00 |
9 | 12/31/2021 | $247,319,000.00 |
10 | 9/30/2021 | $165,248,000.00 |
11 | 6/30/2021 | $51,099,000.00 |
12 | 3/31/2021 | $45,952,000.00 |
13 | 12/31/2020 | $156,939,000.00 |
14 | 9/30/2020 | $41,197,000.00 |
15 | 6/30/2020 | $35,862,000.00 |
16 | 3/31/2020 | $33,149,000.00 |
17 | 12/31/2019 | $126,067,000.00 |
18 | 9/30/2019 | $31,735,000.00 |
19 | 6/30/2019 | $31,653,000.00 |
20 | 3/31/2019 | $29,967,000.00 |
21 | 12/31/2018 | $107,910,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-72,444,000.00 |
2 | 9/30/2023 | $-66,755,000.00 |
3 | 6/30/2023 | $-20,895,000.00 |
4 | 3/31/2023 | $-23,658,000.00 |
5 | 12/31/2022 | $-140,567,000.00 |
6 | 9/30/2022 | $-30,560,000.00 |
7 | 6/30/2022 | $-39,140,000.00 |
8 | 3/31/2022 | $-36,179,000.00 |
9 | 12/31/2021 | $-75,943,000.00 |
10 | 9/30/2021 | $-42,128,000.00 |
11 | 6/30/2021 | $-20,813,000.00 |
12 | 3/31/2021 | $-8,542,000.00 |
13 | 12/31/2020 | $-38,697,000.00 |
14 | 9/30/2020 | $-24,893,000.00 |
15 | 6/30/2020 | $-7,383,000.00 |
16 | 3/31/2020 | $-7,455,000.00 |
17 | 12/31/2019 | $-40,987,000.00 |
18 | 9/30/2019 | $-10,277,000.00 |
19 | 6/30/2019 | $-10,645,000.00 |
20 | 3/31/2019 | $-10,308,000.00 |
21 | 12/31/2018 | $-37,980,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,700,000.00 |
2 | 9/30/2023 | $2,100,000.00 |
3 | 12/31/2022 | $3,900,000.00 |
4 | 9/30/2022 | $3,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $70,000.00 |
2 | 12/31/2022 | $3,700,000.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,152,000.00 |
2 | 9/30/2023 | $10,625,000.00 |
3 | 6/30/2023 | $11,258,000.00 |
4 | 3/31/2023 | $11,869,000.00 |
5 | 12/31/2022 | $12,678,000.00 |
6 | 9/30/2022 | $13,416,000.00 |
7 | 6/30/2022 | $14,143,000.00 |
8 | 3/31/2022 | $14,882,000.00 |
9 | 12/31/2021 | $12,892,000.00 |
10 | 9/30/2021 | $13,731,000.00 |
11 | 6/30/2021 | $14,273,000.00 |
12 | 3/31/2021 | $15,074,000.00 |
13 | 12/31/2020 | $15,845,000.00 |
14 | 9/30/2020 | $16,450,000.00 |
15 | 6/30/2020 | $17,127,000.00 |
16 | 12/31/2019 | $18,423,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,542,000.00 |
2 | 9/30/2023 | $2,535,000.00 |
3 | 6/30/2023 | $2,563,000.00 |
4 | 3/31/2023 | $2,509,000.00 |
5 | 12/31/2022 | $2,609,000.00 |
6 | 9/30/2022 | $2,683,000.00 |
7 | 6/30/2022 | $2,799,000.00 |
8 | 3/31/2022 | $2,957,000.00 |
9 | 12/31/2021 | $2,653,000.00 |
10 | 9/30/2021 | $2,925,000.00 |
11 | 6/30/2021 | $3,005,000.00 |
12 | 3/31/2021 | $3,243,000.00 |
13 | 12/31/2020 | $3,173,000.00 |
14 | 9/30/2020 | $3,074,000.00 |
15 | 6/30/2020 | $2,945,000.00 |
16 | 12/31/2019 | $2,718,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,610,000.00 |
2 | 9/30/2023 | $8,090,000.00 |
3 | 6/30/2023 | $8,695,000.00 |
4 | 3/31/2023 | $9,362,000.00 |
5 | 12/31/2022 | $10,008,000.00 |
6 | 9/30/2022 | $10,627,000.00 |
7 | 6/30/2022 | $11,276,000.00 |
8 | 3/31/2022 | $11,941,000.00 |
9 | 12/31/2021 | $10,217,000.00 |
10 | 9/30/2021 | $10,805,000.00 |
11 | 6/30/2021 | $11,268,000.00 |
12 | 3/31/2021 | $11,831,000.00 |
13 | 12/31/2020 | $12,672,000.00 |
14 | 9/30/2020 | $13,400,000.00 |
15 | 6/30/2020 | $14,152,000.00 |
16 | 12/31/2019 | $15,705,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,208,000.00 |
2 | 9/30/2023 | $2,422,000.00 |
3 | 6/30/2023 | $1,665,000.00 |
4 | 3/31/2023 | $901,000.00 |
5 | 12/31/2022 | $3,807,000.00 |
6 | 9/30/2022 | $2,894,000.00 |
7 | 6/30/2022 | $2,092,000.00 |
8 | 3/31/2022 | $1,326,000.00 |
9 | 12/31/2021 | $3,927,000.00 |
10 | 9/30/2021 | $2,962,000.00 |
11 | 6/30/2021 | $1,947,000.00 |
12 | 3/31/2021 | $972,000.00 |
13 | 12/31/2020 | $3,666,000.00 |
14 | 9/30/2020 | $2,684,000.00 |
15 | 6/30/2020 | $1,780,000.00 |
16 | 3/31/2020 | $871,000.00 |
17 | 12/31/2019 | $3,224,000.00 |
18 | 9/30/2019 | $2,345,000.00 |
19 | 6/30/2019 | $1,451,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,405,000.00 |
2 | 9/30/2023 | $4,681,000.00 |
3 | 6/30/2023 | $5,042,000.00 |
4 | 3/31/2023 | $5,395,000.00 |
5 | 12/31/2022 | $5,887,000.00 |
6 | 9/30/2022 | $10,239,000.00 |
7 | 6/30/2022 | $10,889,000.00 |
8 | 3/31/2022 | $11,652,000.00 |
9 | 12/31/2021 | $9,515,000.00 |
10 | 9/30/2021 | $10,204,000.00 |
11 | 6/30/2021 | $10,575,000.00 |
12 | 3/31/2021 | $11,217,000.00 |
13 | 12/31/2020 | $11,842,000.00 |
14 | 9/30/2020 | $12,345,000.00 |
15 | 6/30/2020 | $12,888,000.00 |
16 | 12/31/2019 | $14,065,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.05 |
2 | 9/30/2023 | $0.05 |
3 | 6/30/2023 | $0.05 |
4 | 3/31/2023 | $0.05 |
5 | 12/31/2022 | $0.05 |
6 | 9/30/2022 | $0.05 |
7 | 6/30/2022 | $0.05 |
8 | 3/31/2022 | $0.05 |
9 | 12/31/2021 | $0.05 |
10 | 9/30/2021 | $0.05 |
11 | 6/30/2021 | $0.05 |
12 | 3/31/2021 | $0.05 |
13 | 12/31/2020 | $0.05 |
14 | 9/30/2020 | $0.05 |
15 | 6/30/2020 | $0.05 |
16 | 3/31/2020 | $0.06 |
17 | 12/31/2019 | $0.06 |
18 | 9/30/2019 | $0.06 |
19 | 6/30/2019 | $0.06 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,400,000.00 |
2 | 12/31/2022 | $43,600,000.00 |
3 | 12/31/2021 | $29,200,000.00 |
4 | 12/31/2020 | $16,100,000.00 |
5 | 12/31/2019 | $1,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,362,000.00 |
2 | 9/30/2023 | $155,000.00 |
3 | 6/30/2023 | $-90,000.00 |
4 | 3/31/2023 | $717,000.00 |
5 | 12/31/2022 | $-1,008,000.00 |
6 | 9/30/2022 | $-539,000.00 |
7 | 6/30/2022 | $-266,000.00 |
8 | 3/31/2022 | $-613,000.00 |
9 | 12/31/2021 | $-191,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,362,000.00 |
2 | 9/30/2023 | $782,000.00 |
3 | 6/30/2023 | $-90,000.00 |
4 | 3/31/2023 | $717,000.00 |
5 | 12/31/2022 | $-1,008,000.00 |
6 | 9/30/2022 | $-1,418,000.00 |
7 | 6/30/2022 | $-266,000.00 |
8 | 3/31/2022 | $-613,000.00 |
9 | 12/31/2021 | $-191,000.00 |
10 | 12/31/2019 | $14,000.00 |
11 | 9/30/2019 | $14,000.00 |
12 | 6/30/2019 | $14,000.00 |
13 | 12/31/2018 | $-14,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $171,000.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,785,000.00 |
2 | 9/30/2023 | $23,491,000.00 |
3 | 6/30/2023 | $50,138,000.00 |
4 | 3/31/2023 | $42,316,000.00 |
5 | 12/31/2022 | $48,444,000.00 |
6 | 9/30/2022 | $37,997,000.00 |
7 | 6/30/2022 | $52,186,000.00 |
8 | 3/31/2022 | $37,210,000.00 |
9 | 12/31/2021 | $36,254,000.00 |
10 | 9/30/2021 | $24,148,000.00 |
11 | 6/30/2021 | $17,425,000.00 |
12 | 3/31/2021 | $16,484,000.00 |
13 | 12/31/2020 | $22,176,000.00 |
14 | 9/30/2020 | $17,516,000.00 |
15 | 6/30/2020 | $13,326,000.00 |
16 | 3/31/2020 | $9,396,000.00 |
17 | 12/31/2019 | $9,704,000.00 |
18 | 12/31/2018 | $7,934,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $551,000.00 |
2 | 9/30/2023 | $756,000.00 |
3 | 6/30/2023 | $639,000.00 |
4 | 3/31/2023 | $478,000.00 |
5 | 12/31/2022 | $2,093,000.00 |
6 | 9/30/2022 | $619,000.00 |
7 | 6/30/2022 | $15,738,000.00 |
8 | 3/31/2022 | $11,457,000.00 |
9 | 12/31/2021 | $7,248,000.00 |
10 | 9/30/2021 | $3,210,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-836,000.00 |
2 | 9/30/2023 | $-333,000.00 |
3 | 6/30/2023 | $-63,000.00 |
4 | 3/31/2023 | $31,000.00 |
5 | 12/31/2022 | $-227,000.00 |
6 | 9/30/2022 | $-376,000.00 |
7 | 6/30/2022 | $-297,000.00 |
8 | 3/31/2022 | $-156,000.00 |
9 | 12/31/2021 | $-70,000.00 |
10 | 9/30/2021 | $5,000.00 |
11 | 6/30/2021 | $13,000.00 |
12 | 3/31/2021 | $-14,000.00 |
13 | 12/31/2020 | $-179,000.00 |
14 | 9/30/2020 | $-75,000.00 |
15 | 6/30/2020 | $40,000.00 |
16 | 3/31/2020 | $-203,000.00 |
17 | 12/31/2019 | $-208,000.00 |
18 | 9/30/2019 | $-86,000.00 |
19 | 6/30/2019 | $-56,000.00 |
20 | 3/31/2019 | $-21,000.00 |
21 | 12/31/2018 | $-52,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $167,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,154,000.00 |
2 | 9/30/2023 | $4,650,000.00 |
3 | 6/30/2023 | $4,462,000.00 |
4 | 3/31/2023 | $4,385,000.00 |
5 | 12/31/2022 | $4,914,000.00 |
6 | 9/30/2022 | $3,239,000.00 |
7 | 6/30/2022 | $2,765,000.00 |
8 | 3/31/2022 | $3,043,000.00 |
9 | 12/31/2021 | $3,951,000.00 |
10 | 9/30/2021 | $3,894,000.00 |
11 | 6/30/2021 | $3,395,000.00 |
12 | 3/31/2021 | $3,310,000.00 |
13 | 12/31/2020 | $3,107,000.00 |
14 | 9/30/2020 | $3,548,000.00 |
15 | 6/30/2020 | $3,954,000.00 |
16 | 3/31/2020 | $3,241,000.00 |
17 | 12/31/2019 | $3,027,000.00 |
18 | 12/31/2018 | $1,908,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $10,037,000.00 |
4 | 9/30/2021 | $10,037,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,294,000.00 |
2 | 9/30/2023 | $3,269,000.00 |
3 | 6/30/2023 | $2,230,000.00 |
4 | 3/31/2023 | $1,400,000.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | $3,099,000.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,891,000.00 |
2 | 9/30/2023 | -- |
3 | 12/31/2022 | $696,000.00 |
4 | 9/30/2022 | $696,000.00 |
5 | 6/30/2022 | $696,000.00 |
6 | 12/31/2021 | $81,067,000.00 |
7 | 9/30/2021 | $80,952,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,179,000.00 |
2 | 9/30/2023 | $3,135,000.00 |
3 | 6/30/2023 | $2,080,000.00 |
4 | 3/31/2023 | $1,063,000.00 |
5 | 12/31/2022 | $5,196,000.00 |
6 | 9/30/2022 | $4,206,000.00 |
7 | 6/30/2022 | $3,486,000.00 |
8 | 3/31/2022 | $1,340,000.00 |
9 | 12/31/2021 | $3,304,000.00 |
10 | 9/30/2021 | $2,287,000.00 |
11 | 6/30/2021 | $1,644,000.00 |
12 | 3/31/2021 | $480,000.00 |
13 | 12/31/2020 | $1,964,000.00 |
14 | 9/30/2020 | $1,378,000.00 |
15 | 6/30/2020 | $1,045,000.00 |
16 | 3/31/2020 | $597,000.00 |
17 | 12/31/2019 | $5,579,000.00 |
18 | 9/30/2019 | $5,326,000.00 |
19 | 6/30/2019 | $4,069,000.00 |
20 | 12/31/2018 | $3,326,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $228,281,000.00 |
2 | 9/30/2023 | $189,075,000.00 |
3 | 6/30/2023 | $133,394,000.00 |
4 | 3/31/2023 | $48,043,000.00 |
5 | 12/31/2022 | $214,184,000.00 |
6 | 9/30/2022 | $169,887,000.00 |
7 | 6/30/2022 | $79,273,000.00 |
8 | 3/31/2022 | $32,473,000.00 |
9 | 12/31/2021 | $107,006,000.00 |
10 | 9/30/2021 | $43,467,000.00 |
11 | 6/30/2021 | $30,397,000.00 |
12 | 3/31/2021 | $18,374,000.00 |
13 | 12/31/2018 | $33,566,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.00 |
2 | 3/31/2023 | $0.00 |
3 | 12/31/2022 | $0.00 |
4 | 9/30/2022 | $0.00 |
5 | 6/30/2022 | $0.00 |
6 | 3/31/2022 | $0.00 |
7 | 12/31/2021 | $0.00 |
8 | 9/30/2021 | $0.00 |
9 | 12/31/2020 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $10,000,000.00 |
2 | 3/31/2023 | $10,000,000.00 |
3 | 12/31/2022 | $10,000,000.00 |
4 | 9/30/2022 | $10,000,000.00 |
5 | 6/30/2022 | $10,000,000.00 |
6 | 3/31/2022 | $10,000,000.00 |
7 | 12/31/2021 | $10,000,000.00 |
8 | 9/30/2021 | $10,000,000.00 |
9 | 12/31/2020 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 12/31/2020 | -- |
10 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,733,000.00 |
2 | 9/30/2023 | $15,673,000.00 |
3 | 6/30/2023 | $13,455,000.00 |
4 | 3/31/2023 | $14,048,000.00 |
5 | 12/31/2022 | $28,033,000.00 |
6 | 9/30/2022 | $13,819,000.00 |
7 | 6/30/2022 | $8,944,000.00 |
8 | 3/31/2022 | $10,570,000.00 |
9 | 12/31/2021 | $9,710,000.00 |
10 | 9/30/2021 | $13,722,000.00 |
11 | 6/30/2021 | $6,496,000.00 |
12 | 3/31/2021 | $7,307,000.00 |
13 | 12/31/2020 | $8,000,000.00 |
14 | 9/30/2020 | $9,259,000.00 |
15 | 6/30/2020 | $7,837,000.00 |
16 | 12/31/2019 | $5,296,000.00 |
17 | 12/31/2018 | $3,512,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $728,000.00 |
2 | 12/31/2022 | $470,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,240,000.00 |
2 | 9/30/2023 | $596,000.00 |
3 | 3/31/2023 | $886,000.00 |
4 | 12/31/2022 | $470,000.00 |
5 | 9/30/2022 | $674,000.00 |
6 | 6/30/2022 | $588,000.00 |
7 | 3/31/2022 | $778,000.00 |
8 | 12/31/2021 | $831,000.00 |
9 | 9/30/2021 | $913,000.00 |
10 | 6/30/2021 | $1,096,000.00 |
11 | 3/31/2021 | $1,275,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,081,000.00 |
2 | 9/30/2023 | $1,081,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 12/31/2021 | $345,000,000.00 |
6 | 12/31/2020 | $41,861,000.00 |
7 | 9/30/2020 | $41,861,000.00 |
8 | 6/30/2020 | $40,745,000.00 |
9 | 3/31/2020 | $40,745,000.00 |
10 | 12/31/2019 | $18,500,000.00 |
11 | 9/30/2019 | $8,591,000.00 |
12 | 6/30/2019 | $3,677,000.00 |
13 | 12/31/2018 | $4,500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,081,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $243,167,000.00 |
2 | 9/30/2023 | $206,207,000.00 |
3 | 6/30/2023 | $123,072,000.00 |
4 | 3/31/2023 | $39,429,000.00 |
5 | 12/31/2022 | $103,550,000.00 |
6 | 9/30/2022 | $64,650,000.00 |
7 | 6/30/2022 | $42,600,000.00 |
8 | 3/31/2022 | $9,000,000.00 |
9 | 12/31/2021 | $4,500,000.00 |
10 | 12/31/2019 | $23,450,000.00 |
11 | 9/30/2019 | $23,450,000.00 |
12 | 6/30/2019 | $23,450,000.00 |
13 | 12/31/2018 | $10,375,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,100,000.00 |
2 | 3/31/2022 | $184,000.00 |
3 | 9/30/2021 | $4,239,000.00 |
4 | 6/30/2021 | $2,868,000.00 |
5 | 3/31/2021 | $1,741,000.00 |
6 | 9/30/2020 | $1,947,000.00 |
7 | 6/30/2020 | $896,000.00 |
8 | 3/31/2020 | $404,000.00 |
9 | 12/31/2019 | $901,000.00 |
10 | 9/30/2019 | $471,000.00 |
11 | 6/30/2019 | $172,000.00 |
12 | 12/31/2018 | $607,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-64,671,000.00 |
2 | 9/30/2023 | $-61,495,000.00 |
3 | 6/30/2023 | $-41,185,000.00 |
4 | 3/31/2023 | $-22,120,000.00 |
5 | 12/31/2022 | $-139,919,000.00 |
6 | 9/30/2022 | $-106,939,000.00 |
7 | 6/30/2022 | $-76,642,000.00 |
8 | 3/31/2022 | $-37,037,000.00 |
9 | 12/31/2021 | $-76,677,000.00 |
10 | 9/30/2021 | $-42,433,000.00 |
11 | 6/30/2021 | $-20,765,000.00 |
12 | 3/31/2021 | $-8,544,000.00 |
13 | 12/31/2020 | $-37,560,000.00 |
14 | 9/30/2020 | $-23,359,000.00 |
15 | 6/30/2020 | $-12,504,000.00 |
16 | 3/31/2020 | $-4,023,000.00 |
17 | 12/31/2019 | $-42,590,000.00 |
18 | 9/30/2019 | $-32,298,000.00 |
19 | 6/30/2019 | $-21,573,000.00 |
20 | 12/31/2018 | $-38,878,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $30,300,000.00 |
2 | 12/31/2022 | $25,223,000.00 |
3 | 12/31/2021 | $20,210,000.00 |
4 | 3/31/2021 | $21,087,000.00 |
5 | 12/31/2020 | $20,607,000.00 |
6 | 9/30/2020 | $20,018,000.00 |
7 | 6/30/2020 | $19,684,000.00 |
8 | 12/31/2019 | $18,636,000.00 |
9 | 12/31/2018 | $13,286,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,233,000.00 |
2 | 9/30/2023 | $10,538,000.00 |
3 | 6/30/2023 | $10,362,000.00 |
4 | 3/31/2023 | $10,251,000.00 |
5 | 12/31/2022 | $9,083,000.00 |
6 | 9/30/2022 | $9,067,000.00 |
7 | 6/30/2022 | $9,314,000.00 |
8 | 3/31/2022 | $7,980,000.00 |
9 | 12/31/2021 | $7,429,000.00 |
10 | 9/30/2021 | $7,383,000.00 |
11 | 6/30/2021 | $7,329,000.00 |
12 | 3/31/2021 | $6,896,000.00 |
13 | 12/31/2020 | $7,122,000.00 |
14 | 9/30/2020 | $7,242,000.00 |
15 | 6/30/2020 | $7,608,000.00 |
16 | 12/31/2019 | $8,241,000.00 |
17 | 12/31/2018 | $5,231,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $805,000.00 |
2 | 9/30/2023 | $1,461,000.00 |
3 | 6/30/2023 | $433,000.00 |
4 | 3/31/2023 | $1,075,000.00 |
5 | 12/31/2022 | $8,244,000.00 |
6 | 9/30/2022 | $3,608,000.00 |
7 | 6/30/2022 | $3,399,000.00 |
8 | 3/31/2022 | $1,313,000.00 |
9 | 12/31/2021 | $3,474,000.00 |
10 | 9/30/2021 | $2,124,000.00 |
11 | 6/30/2021 | $1,627,000.00 |
12 | 3/31/2021 | $726,000.00 |
13 | 12/31/2020 | $1,594,000.00 |
14 | 9/30/2020 | $1,198,000.00 |
15 | 6/30/2020 | $944,000.00 |
16 | 3/31/2020 | $589,000.00 |
17 | 12/31/2019 | $988,000.00 |
18 | 9/30/2019 | $741,000.00 |
19 | 6/30/2019 | $494,000.00 |
20 | 12/31/2018 | $341,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,000,000.00 |
2 | 9/30/2023 | $16,400,000.00 |
3 | 6/30/2023 | $21,700,000.00 |
4 | 3/31/2023 | $20,100,000.00 |
5 | 12/31/2022 | $11,100,000.00 |
6 | 9/30/2022 | $17,600,000.00 |
7 | 6/30/2022 | $16,600,000.00 |
8 | 3/31/2022 | $14,000,000.00 |
9 | 12/31/2021 | $13,100,000.00 |
10 | 9/30/2021 | $9,600,000.00 |
11 | 6/30/2021 | $8,400,000.00 |
12 | 3/31/2021 | $7,500,000.00 |
13 | 12/31/2020 | $7,500,000.00 |
14 | 9/30/2020 | $5,700,000.00 |
15 | 6/30/2020 | $5,000,000.00 |
16 | 12/31/2019 | $4,000,000.00 |
17 | 12/31/2018 | $2,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $34,277,000.00 |
2 | 12/31/2022 | $30,734,000.00 |
3 | 12/31/2021 | $40,503,000.00 |
4 | 12/31/2020 | $10,455,000.00 |
5 | 6/30/2020 | $10,143,000.00 |
6 | 12/31/2019 | $13,523,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,025,000.00 |
2 | 12/31/2022 | $10,750,000.00 |
3 | 12/31/2021 | $11,359,000.00 |
4 | 12/31/2020 | $4,333,000.00 |
5 | 6/30/2020 | $4,333,000.00 |
6 | 12/31/2019 | $6,587,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,462,000.00 |
2 | 12/31/2022 | $8,625,000.00 |
3 | 12/31/2021 | $10,750,000.00 |
4 | 12/31/2019 | $4,333,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,790,000.00 |
2 | 12/31/2022 | $11,359,000.00 |
3 | 12/31/2021 | $9,769,000.00 |
4 | 12/31/2020 | $6,122,000.00 |
5 | 6/30/2020 | $5,504,000.00 |
6 | 12/31/2019 | $2,603,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $394,000.00 |
2 | 9/30/2023 | $131,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 12/31/2021 | -- |
6 | 12/31/2020 | $28,617,000.00 |
7 | 9/30/2020 | $6,715,000.00 |
8 | 6/30/2020 | $6,241,000.00 |
9 | 3/31/2020 | $5,600,000.00 |
10 | 12/31/2019 | $2,050,000.00 |
11 | 9/30/2019 | $1,538,000.00 |
12 | 6/30/2019 | $1,025,000.00 |
13 | 12/31/2018 | $4,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $83,460,000.00 |
2 | 9/30/2023 | $63,951,000.00 |
3 | 6/30/2023 | $21,403,000.00 |
4 | 3/31/2023 | $20,845,000.00 |
5 | 12/31/2022 | $88,253,000.00 |
6 | 9/30/2022 | $65,584,000.00 |
7 | 6/30/2022 | $22,394,000.00 |
8 | 3/31/2022 | $20,944,000.00 |
9 | 12/31/2021 | $64,547,000.00 |
10 | 9/30/2021 | $44,792,000.00 |
11 | 6/30/2021 | $14,725,000.00 |
12 | 3/31/2021 | $13,535,000.00 |
13 | 12/31/2020 | $48,332,000.00 |
14 | 9/30/2020 | $12,124,000.00 |
15 | 6/30/2020 | $11,345,000.00 |
16 | 3/31/2020 | $10,921,000.00 |
17 | 12/31/2019 | $43,123,000.00 |
18 | 9/30/2019 | $10,862,000.00 |
19 | 6/30/2019 | $21,300,000.00 |
20 | 3/31/2019 | $10,832,000.00 |
21 | 12/31/2018 | $42,485,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,126,000.00 |
2 | 9/30/2023 | $1,107,000.00 |
3 | 6/30/2023 | $1,114,000.00 |
4 | 3/31/2023 | $1,117,000.00 |
5 | 12/31/2022 | $1,457,000.00 |
6 | 9/30/2022 | $1,356,000.00 |
7 | 6/30/2022 | $1,331,000.00 |
8 | 3/31/2022 | $1,156,000.00 |
9 | 12/31/2021 | $1,143,000.00 |
10 | 9/30/2021 | $1,141,000.00 |
11 | 6/30/2021 | $1,156,000.00 |
12 | 3/31/2021 | $1,158,000.00 |
13 | 12/31/2020 | $1,160,000.00 |
14 | 9/30/2020 | $1,133,000.00 |
15 | 6/30/2020 | $1,121,000.00 |
16 | 3/31/2020 | $1,086,000.00 |
17 | 12/31/2019 | $1,355,000.00 |
18 | 12/31/2018 | $1,104,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $420,000.00 |
2 | 3/31/2023 | $420,000.00 |
3 | 12/31/2022 | $7,332,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,434,000.00 |
2 | 9/30/2023 | $6,215,000.00 |
3 | 12/31/2022 | $7,332,000.00 |
4 | 9/30/2022 | -- |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,516,000.00 |
2 | 9/30/2023 | $5,498,000.00 |
3 | 12/31/2022 | $3,569,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-594,658,000.00 |
2 | 9/30/2023 | $-591,482,000.00 |
3 | 6/30/2023 | $-571,172,000.00 |
4 | 3/31/2023 | $-552,107,000.00 |
5 | 12/31/2022 | $-529,987,000.00 |
6 | 9/30/2022 | $-497,007,000.00 |
7 | 6/30/2022 | $-466,710,000.00 |
8 | 3/31/2022 | $-427,105,000.00 |
9 | 12/31/2021 | $-390,068,000.00 |
10 | 9/30/2021 | $-355,824,000.00 |
11 | 6/30/2021 | $-334,156,000.00 |
12 | 3/31/2021 | $-321,935,000.00 |
13 | 12/31/2020 | $-313,391,000.00 |
14 | 9/30/2020 | $-299,190,000.00 |
15 | 6/30/2020 | $-291,079,000.00 |
16 | 12/31/2019 | $-274,549,000.00 |
17 | 12/31/2018 | $-224,725,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $309,394,000.00 |
2 | 9/30/2023 | $225,245,000.00 |
3 | 6/30/2023 | $75,443,000.00 |
4 | 3/31/2023 | $71,757,000.00 |
5 | 12/31/2022 | $279,075,000.00 |
6 | 9/30/2022 | $206,644,000.00 |
7 | 6/30/2022 | $68,203,000.00 |
8 | 3/31/2022 | $66,050,000.00 |
9 | 12/31/2021 | $219,855,000.00 |
10 | 9/30/2021 | $59,285,000.00 |
11 | 6/30/2021 | $49,013,000.00 |
12 | 3/31/2021 | $46,660,000.00 |
13 | 12/31/2020 | $152,368,000.00 |
14 | 9/30/2020 | $109,225,000.00 |
15 | 6/30/2020 | $36,316,000.00 |
16 | 3/31/2020 | $33,174,000.00 |
17 | 12/31/2019 | $112,103,000.00 |
18 | 9/30/2019 | $28,264,000.00 |
19 | 6/30/2019 | $52,819,000.00 |
20 | 3/31/2019 | $25,584,000.00 |
21 | 12/31/2018 | $91,867,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,632,000.00 |
2 | 9/30/2023 | $1,637,000.00 |
3 | 6/30/2023 | $1,911,000.00 |
4 | 3/31/2023 | $1,313,000.00 |
5 | 12/31/2022 | $1,887,000.00 |
6 | 9/30/2022 | $1,028,000.00 |
7 | 6/30/2022 | $973,000.00 |
8 | 3/31/2022 | $813,000.00 |
9 | 12/31/2021 | $679,000.00 |
10 | 9/30/2021 | $564,000.00 |
11 | 6/30/2021 | $529,000.00 |
12 | 3/31/2021 | $759,000.00 |
13 | 12/31/2020 | $814,000.00 |
14 | 9/30/2020 | $644,000.00 |
15 | 6/30/2020 | $542,000.00 |
16 | 3/31/2020 | $635,000.00 |
17 | 12/31/2019 | $551,000.00 |
18 | 12/31/2018 | $1,195,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $140,230,000.00 |
2 | 9/30/2023 | $105,898,000.00 |
3 | 6/30/2023 | $35,593,000.00 |
4 | 3/31/2023 | $34,052,000.00 |
5 | 12/31/2022 | $141,342,000.00 |
6 | 9/30/2022 | $34,402,000.00 |
7 | 6/30/2022 | $36,033,000.00 |
8 | 3/31/2022 | $32,173,000.00 |
9 | 12/31/2021 | $104,872,000.00 |
10 | 9/30/2021 | $26,101,000.00 |
11 | 6/30/2021 | $22,157,000.00 |
12 | 3/31/2021 | $20,809,000.00 |
13 | 12/31/2020 | $72,470,000.00 |
14 | 9/30/2020 | $51,893,000.00 |
15 | 6/30/2020 | $16,803,000.00 |
16 | 3/31/2020 | $15,762,000.00 |
17 | 12/31/2019 | $60,740,000.00 |
18 | 9/30/2019 | $15,346,000.00 |
19 | 6/30/2019 | $15,963,000.00 |
20 | 3/31/2019 | $14,136,000.00 |
21 | 12/31/2018 | $45,928,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $41,185,000.00 |
2 | 9/30/2023 | $33,550,000.00 |
3 | 6/30/2023 | $21,777,000.00 |
4 | 3/31/2023 | $10,487,000.00 |
5 | 12/31/2022 | $42,332,000.00 |
6 | 9/30/2022 | $30,186,000.00 |
7 | 6/30/2022 | $19,540,000.00 |
8 | 3/31/2022 | $8,962,000.00 |
9 | 12/31/2021 | $25,424,000.00 |
10 | 9/30/2021 | $17,682,000.00 |
11 | 6/30/2021 | $11,693,000.00 |
12 | 3/31/2021 | $5,171,000.00 |
13 | 12/31/2020 | $11,058,000.00 |
14 | 9/30/2020 | $5,038,000.00 |
15 | 6/30/2020 | $2,170,000.00 |
16 | 3/31/2020 | $1,026,000.00 |
17 | 12/31/2019 | $3,156,000.00 |
18 | 9/30/2019 | $2,231,000.00 |
19 | 6/30/2019 | $1,416,000.00 |
20 | 12/31/2018 | $2,071,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,454,000.00 |
2 | 9/30/2023 | $21,140,000.00 |
3 | 12/31/2022 | $22,462,000.00 |
4 | 12/31/2021 | $116,440,000.00 |
5 | 12/31/2020 | $253,117,000.00 |
6 | 12/31/2019 | $29,092,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $9.68 |
2 | 12/31/2022 | $16.44 |
3 | 12/31/2021 | $57.19 |
4 | 12/31/2020 | $24.67 |
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 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.67 |
2 | 3/31/2023 | $0.67 |
3 | 9/30/2022 | $0.63 |
4 | 6/30/2022 | $0.63 |
5 | 3/31/2022 | $0.63 |
6 | 9/30/2021 | $0.56 |
7 | 6/30/2021 | $0.60 |
8 | 3/31/2021 | $0.56 |
9 | 9/30/2020 | $0.50 |
10 | 6/30/2020 | $0.50 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.04 |
2 | 3/31/2023 | $0.04 |
3 | 9/30/2022 | $0.02 |
4 | 6/30/2022 | $0.02 |
5 | 3/31/2022 | $0.02 |
6 | 9/30/2021 | $0.01 |
7 | 6/30/2021 | $0.01 |
8 | 3/31/2021 | $0.01 |
9 | 9/30/2020 | $0.01 |
10 | 6/30/2020 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,571,000.00 |
2 | 9/30/2023 | $21,311,000.00 |
3 | 12/31/2022 | $23,331,000.00 |
4 | 12/31/2021 | $168,772,000.00 |
5 | 12/31/2020 | $491,648,000.00 |
6 | 12/31/2019 | $65,294,000.00 |
7 | 12/31/2018 | $13,327,000.00 |
8 | 12/31/2017 | $8,019,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7.55 |
2 | 9/30/2023 | $7.13 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,800,000.00 |
2 | 12/31/2022 | $11,400,000.00 |
3 | 12/31/2021 | $126,000,000.00 |
4 | 12/31/2020 | $72,400,000.00 |
5 | 12/31/2019 | $5,600,000.00 |
6 | 12/31/2018 | $2,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $613,000.00 |
2 | 9/30/2023 | $450,000.00 |
3 | 12/31/2022 | $167,000.00 |
4 | 12/31/2021 | $324,000.00 |
5 | 12/31/2020 | $443,000.00 |
6 | 12/31/2019 | $846,000.00 |
7 | 12/31/2018 | $707,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $964,000.00 |
2 | 9/30/2023 | $949,000.00 |
3 | 6/30/2023 | $729,323.00 |
4 | 3/31/2023 | $661,378.00 |
5 | 12/31/2022 | $893,000.00 |
6 | 9/30/2022 | $876,584.00 |
7 | 6/30/2022 | $876,584.00 |
8 | 3/31/2022 | $876,584.00 |
9 | 12/31/2021 | $263,000.00 |
10 | 9/30/2021 | $263,136.00 |
11 | 6/30/2021 | $251,000.00 |
12 | 3/31/2021 | $225,346.00 |
13 | 12/31/2020 | $1,384,000.00 |
14 | 9/30/2020 | $1,352,000.00 |
15 | 6/30/2020 | -- |
16 | 12/31/2019 | $2,266,000.00 |
17 | 12/31/2018 | $4,655,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6.55 |
2 | 9/30/2023 | $6.56 |
3 | 12/31/2022 | $11.79 |
4 | 12/31/2021 | $30.71 |
5 | 12/31/2020 | $7.01 |
6 | 12/31/2019 | $1.20 |
7 | 12/31/2018 | $0.42 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,109,000.00 |
2 | 9/30/2023 | $5,300,000.00 |
3 | 12/31/2022 | $5,725,000.00 |
4 | 12/31/2021 | $5,728,000.00 |
5 | 12/31/2020 | $8,215,000.00 |
6 | 12/31/2019 | $9,327,000.00 |
7 | 12/31/2018 | $9,006,000.00 |
8 | 12/31/2017 | $6,444,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9.54 |
2 | 9/30/2023 | $9.66 |
3 | 12/31/2022 | $9.33 |
4 | 12/31/2021 | $8.77 |
5 | 12/31/2020 | $4.30 |
6 | 12/31/2019 | $2.22 |
7 | 12/31/2018 | $1.71 |
8 | 12/31/2017 | $0.66 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,779,000.00 |
2 | 9/30/2023 | $3,721,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,555,000.00 |
2 | 9/30/2023 | $21,293,000.00 |
3 | 12/31/2022 | $23,294,000.00 |
4 | 12/31/2021 | $164,384,000.00 |
5 | 12/31/2020 | $456,531,000.00 |
6 | 12/31/2019 | $61,144,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,934,000.00 |
2 | 9/30/2023 | $5,081,000.00 |
3 | 12/31/2022 | $5,558,000.00 |
4 | 12/31/2021 | $5,490,000.00 |
5 | 12/31/2020 | $7,578,000.00 |
6 | 12/31/2019 | $8,588,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9.40 |
2 | 9/30/2023 | $9.47 |
3 | 12/31/2022 | $8.96 |
4 | 12/31/2021 | $6.71 |
5 | 12/31/2020 | $4.03 |
6 | 12/31/2019 | $2.10 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,600,000.00 |
2 | 12/31/2022 | $7,200,000.00 |
3 | 12/31/2021 | $6,400,000.00 |
4 | 12/31/2020 | $11,400,000.00 |
5 | 12/31/2019 | $9,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2.91 |
2 | 9/30/2023 | $2.89 |
3 | 12/31/2022 | $3.01 |
4 | 12/31/2021 | $2.46 |
5 | 12/31/2020 | $2.25 |
6 | 12/31/2019 | $1.17 |
7 | 12/31/2018 | $0.45 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19.20 |
2 | 9/30/2023 | $20.83 |
3 | 12/31/2022 | $16.91 |
4 | 12/31/2021 | $11.22 |
5 | 12/31/2020 | $5.33 |
6 | 12/31/2019 | $1.98 |
7 | 12/31/2018 | $1.29 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10.27 |
2 | 9/30/2023 | $10.29 |
3 | 6/30/2023 | $10.25 |
4 | 3/31/2023 | $10.42 |
5 | 12/31/2022 | $20.04 |
6 | 9/30/2022 | $20.25 |
7 | 6/30/2022 | $20.25 |
8 | 3/31/2022 | $20.25 |
9 | 12/31/2021 | $58.36 |
10 | 9/30/2021 | $58.17 |
11 | 6/30/2021 | $58.01 |
12 | 3/31/2021 | $59.56 |
13 | 12/31/2020 | $14.85 |
14 | 9/30/2020 | $14.44 |
15 | 6/30/2020 | $9,210.00 |
16 | 12/31/2019 | $3.45 |
17 | 12/31/2018 | $2.76 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,533,000.00 |
2 | 9/30/2023 | $19,875,000.00 |
3 | 6/30/2023 | $26,920,000.00 |
4 | 3/31/2023 | $34,440,000.00 |
5 | 12/31/2022 | $45,672,000.00 |
6 | 9/30/2022 | $65,094,000.00 |
7 | 6/30/2022 | $84,979,000.00 |
8 | 3/31/2022 | $109,877,000.00 |
9 | 12/31/2021 | $138,288,000.00 |
10 | 9/30/2021 | $161,189,000.00 |
11 | 6/30/2021 | $211,067,000.00 |
12 | 3/31/2021 | $215,338,000.00 |
13 | 12/31/2020 | $216,759,000.00 |
14 | 9/30/2020 | $158,498,000.00 |
15 | 6/30/2020 | $-270,506,000.00 |
16 | 3/31/2020 | $-261,708,000.00 |
17 | 12/31/2019 | $-257,303,000.00 |
18 | 9/30/2019 | $-246,475,000.00 |
19 | 6/30/2019 | $-235,013,000.00 |
20 | 3/31/2019 | $-223,044,000.00 |
21 | 12/31/2018 | $-211,476,000.00 |
22 | 12/31/2017 | $-171,714,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $967,000.00 |
2 | 9/30/2023 | $924,000.00 |
3 | 12/31/2022 | $729,000.00 |
4 | 12/31/2021 | $2,426,000.00 |
5 | 12/31/2020 | $2,053,000.00 |
6 | 12/31/2019 | $1,099,000.00 |
7 | 12/31/2018 | $1,386,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,417,000.00 |
2 | 9/30/2023 | $921,000.00 |
3 | 12/31/2022 | $5,543,000.00 |
4 | 9/30/2022 | $91,000.00 |
5 | 6/30/2022 | $4,614,000.00 |
6 | 12/31/2021 | $2,003,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3,281,000.00 |
2 | 9/30/2023 | $-1,039,000.00 |
3 | 6/30/2023 | $-811,000.00 |
4 | 3/31/2023 | $-1,419,000.00 |
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 | $3,849,000.00 |
2 | 9/30/2023 | $1,455,000.00 |
3 | 6/30/2023 | $1,156,000.00 |
4 | 3/31/2023 | $1,103,000.00 |
5 | 12/31/2022 | $436,000.00 |
6 | 6/30/2022 | $-219,000.00 |
7 | 3/31/2022 | $277,000.00 |
8 | 12/31/2021 | $6,540,000.00 |
9 | 9/30/2021 | $1,371,000.00 |
10 | 6/30/2021 | $1,428,000.00 |
11 | 3/31/2021 | $1,952,000.00 |
12 | 12/31/2020 | $3,151,000.00 |
13 | 9/30/2020 | $1,051,000.00 |
14 | 6/30/2020 | $366,000.00 |
15 | 3/31/2020 | $404,000.00 |
16 | 12/31/2019 | $901,000.00 |
17 | 9/30/2019 | $299,000.00 |
18 | 6/30/2019 | $40,000.00 |
19 | 3/31/2019 | $132,000.00 |
20 | 12/31/2018 | $607,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $400,000.00 |
2 | 9/30/2023 | $400,000.00 |
3 | 6/30/2023 | $396,000.00 |
4 | 3/31/2023 | $396,000.00 |
5 | 12/31/2022 | $400,000.00 |
6 | 6/30/2022 | $396,000.00 |
7 | 3/31/2022 | $396,000.00 |
8 | 12/31/2021 | $396,000.00 |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
12 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $75,143,000.00 |
2 | 9/30/2023 | $74,778,000.00 |
3 | 6/30/2023 | $74,790,000.00 |
4 | 3/31/2023 | $74,142,000.00 |
5 | 12/31/2022 | $73,226,000.00 |
6 | 9/30/2022 | $73,027,000.00 |
7 | 6/30/2022 | $73,084,000.00 |
8 | 3/31/2022 | $72,476,000.00 |
9 | 12/31/2021 | $70,933,000.00 |
10 | 9/30/2021 | $70,598,000.00 |
11 | 6/30/2021 | $70,194,000.00 |
12 | 12/31/2020 | $39,092,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $75,143,000.00 |
2 | 9/30/2023 | $74,778,000.00 |
3 | 6/30/2023 | $74,790,000.00 |
4 | 3/31/2023 | $74,142,000.00 |
5 | 12/31/2022 | $73,226,000.00 |
6 | 9/30/2022 | $73,508,000.00 |
7 | 6/30/2022 | $73,084,000.00 |
8 | 3/31/2022 | $72,476,000.00 |
9 | 12/31/2021 | $70,933,000.00 |
10 | 9/30/2021 | $71,372,000.00 |
11 | 6/30/2021 | $70,622,000.00 |
12 | 12/31/2020 | $39,092,000.00 |