Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,302,000.00 |
2 | 6/30/2023 | $1,794,000.00 |
3 | 3/31/2023 | $481,000.00 |
4 | 12/31/2022 | $2,665,000.00 |
5 | 9/30/2022 | $2,087,000.00 |
6 | 6/30/2022 | $891,000.00 |
7 | 3/31/2022 | $411,000.00 |
8 | 12/31/2021 | $1,923,000.00 |
9 | 9/30/2021 | $1,523,000.00 |
10 | 6/30/2021 | $998,000.00 |
11 | 3/31/2021 | $457,000.00 |
12 | 12/31/2020 | $2,397,000.00 |
13 | 9/30/2020 | $1,705,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,409,000.00 |
2 | 6/30/2023 | $8,461,000.00 |
3 | 3/31/2023 | $7,738,000.00 |
4 | 12/31/2022 | $12,205,000.00 |
5 | 9/30/2022 | $9,374,000.00 |
6 | 6/30/2022 | $9,570,000.00 |
7 | 3/31/2022 | $9,897,000.00 |
8 | 12/31/2021 | $8,965,000.00 |
9 | 9/30/2021 | $15,307,000.00 |
10 | 12/31/2020 | $17,950,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,968,000.00 |
2 | 6/30/2023 | $7,052,000.00 |
3 | 3/31/2023 | $6,491,000.00 |
4 | 12/31/2022 | $6,248,000.00 |
5 | 9/30/2022 | $5,824,000.00 |
6 | 6/30/2022 | $6,418,000.00 |
7 | 12/31/2021 | $5,827,000.00 |
8 | 12/31/2020 | $4,718,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,621,000.00 |
2 | 6/30/2023 | $-3,239,000.00 |
3 | 3/31/2023 | $-3,182,000.00 |
4 | 12/31/2022 | $-3,724,000.00 |
5 | 9/30/2022 | $-3,780,000.00 |
6 | 6/30/2022 | $-2,574,000.00 |
7 | 3/31/2022 | $-1,458,000.00 |
8 | 12/31/2021 | $-420,000.00 |
9 | 9/30/2021 | $-201,000.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $83,000.00 |
2 | 6/30/2023 | $58,000.00 |
3 | 3/31/2023 | $34,000.00 |
4 | 12/31/2022 | $303,000.00 |
5 | 9/30/2022 | $114,000.00 |
6 | 6/30/2022 | $172,000.00 |
7 | 3/31/2022 | $79,000.00 |
8 | 12/31/2021 | $406,000.00 |
9 | 9/30/2021 | $310,000.00 |
10 | 6/30/2021 | $217,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $30,000,000.00 |
3 | 3/31/2023 | $25,000,000.00 |
4 | 12/31/2022 | $25,000,000.00 |
5 | 9/30/2022 | $28,000,000.00 |
6 | 6/30/2022 | $40,000,000.00 |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $182,000.00 |
2 | 6/30/2023 | $107,000.00 |
3 | 3/31/2023 | $42,000.00 |
4 | 12/31/2022 | $206,000.00 |
5 | 9/30/2022 | $81,000.00 |
6 | 6/30/2022 | $34,000.00 |
7 | 3/31/2022 | $-4,000.00 |
8 | 12/31/2021 | $-84,000.00 |
9 | 9/30/2021 | $-56,000.00 |
10 | 6/30/2021 | $-56,000.00 |
11 | 3/31/2021 | $-14,000.00 |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,276,000.00 |
2 | 6/30/2023 | $2,421,000.00 |
3 | 3/31/2023 | $1,174,000.00 |
4 | 12/31/2022 | $2,018,000.00 |
5 | 9/30/2022 | $2,018,000.00 |
6 | 6/30/2022 | $1,445,000.00 |
7 | 3/31/2022 | $1,445,000.00 |
8 | 12/31/2021 | $1,460,000.00 |
9 | 9/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | $23,877,000.00 |
12 | 9/30/2020 | $23,877,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,000.00 |
2 | 6/30/2023 | $3,000.00 |
3 | 3/31/2023 | $2,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $5,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | $2,000.00 |
8 | 12/31/2021 | $37,000.00 |
9 | 9/30/2021 | $35,000.00 |
10 | 6/30/2021 | $34,000.00 |
11 | 3/31/2021 | $3,000.00 |
12 | 12/31/2020 | $32,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,080,000.00 |
2 | 6/30/2023 | $1,933,000.00 |
3 | 3/31/2023 | $878,000.00 |
4 | 12/31/2022 | $3,258,000.00 |
5 | 9/30/2022 | $2,216,000.00 |
6 | 6/30/2022 | $1,490,000.00 |
7 | 3/31/2022 | $707,000.00 |
8 | 12/31/2021 | $2,982,000.00 |
9 | 9/30/2021 | $2,343,000.00 |
10 | 6/30/2021 | $1,546,000.00 |
11 | 3/31/2021 | $716,000.00 |
12 | 12/31/2020 | $3,650,000.00 |
13 | 9/30/2020 | $2,641,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $202,686.00 |
2 | 12/31/2022 | $1,500.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | $318,961.00 |
5 | 3/31/2022 | $227,928.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | $492,816.00 |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | $70,260.00 |
10 | 12/31/2020 | $94,865.00 |
11 | 9/30/2020 | $355,434.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,133,979,000.00 |
2 | 6/30/2023 | $1,087,399,000.00 |
3 | 3/31/2023 | $1,069,839,000.00 |
4 | 12/31/2022 | $938,895,000.00 |
5 | 9/30/2022 | $930,275,000.00 |
6 | 6/30/2022 | $921,377,000.00 |
7 | 3/31/2022 | $888,541,000.00 |
8 | 12/31/2021 | $917,095,000.00 |
9 | 9/30/2021 | $943,743,000.00 |
10 | 6/30/2021 | $1,198,229,000.00 |
11 | 3/31/2021 | $1,716,831,000.00 |
12 | 12/31/2020 | $1,544,691,000.00 |
13 | 9/30/2020 | $1,501,516,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $398,000.00 |
2 | 6/30/2023 | $451,000.00 |
3 | 3/31/2023 | $505,000.00 |
4 | 12/31/2022 | $1,211,000.00 |
5 | 9/30/2022 | $76,747,000.00 |
6 | 12/31/2021 | $118,381,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,000.00 |
2 | 6/30/2023 | $14,000.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,898,000.00 |
2 | 6/30/2023 | $4,384,000.00 |
3 | 3/31/2023 | $4,293,000.00 |
4 | 12/31/2022 | $5,025,000.00 |
5 | 9/30/2022 | $5,101,000.00 |
6 | 6/30/2022 | $3,473,000.00 |
7 | 3/31/2022 | $1,948,000.00 |
8 | 12/31/2021 | $571,000.00 |
9 | 9/30/2021 | $274,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $2,187,000.00 |
4 | 12/31/2022 | $1,356,000.00 |
5 | 9/30/2022 | $1,356,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | $2,856,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $1,901,000.00 |
4 | 12/31/2022 | $1,311,000.00 |
5 | 9/30/2022 | $1,310,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | $2,856,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,333,000.00 |
2 | 6/30/2023 | $11,335,000.00 |
3 | 3/31/2023 | $11,336,000.00 |
4 | 12/31/2022 | $9,981,000.00 |
5 | 9/30/2022 | $9,982,000.00 |
6 | 6/30/2022 | $11,339,000.00 |
7 | 3/31/2022 | $5,018,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,335,000.00 |
2 | 6/30/2023 | $11,339,000.00 |
3 | 3/31/2023 | $11,212,000.00 |
4 | 12/31/2022 | $9,773,000.00 |
5 | 9/30/2022 | $9,806,000.00 |
6 | 6/30/2022 | $11,047,000.00 |
7 | 3/31/2022 | $5,018,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $33,236,000.00 |
2 | 6/30/2023 | $34,378,000.00 |
3 | 3/31/2023 | $33,205,000.00 |
4 | 12/31/2022 | $36,037,000.00 |
5 | 9/30/2022 | $36,678,000.00 |
6 | 6/30/2022 | $37,417,000.00 |
7 | 3/31/2022 | $35,730,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $28,348,000.00 |
2 | 6/30/2023 | $30,004,000.00 |
3 | 3/31/2023 | $29,322,000.00 |
4 | 12/31/2022 | $31,265,000.00 |
5 | 9/30/2022 | $31,799,000.00 |
6 | 6/30/2022 | $34,236,000.00 |
7 | 3/31/2022 | $33,782,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.05 |
2 | 6/30/2023 | $0.05 |
3 | 3/31/2023 | $0.05 |
4 | 12/31/2022 | $0.05 |
5 | 9/30/2022 | $0.05 |
6 | 6/30/2022 | $0.05 |
7 | 3/31/2022 | $0.05 |
8 | 12/31/2021 | $0.05 |
9 | 9/30/2021 | $0.05 |
10 | 12/31/2020 | $0.05 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.07 |
2 | 6/30/2023 | $0.07 |
3 | 3/31/2023 | $0.07 |
4 | 12/31/2022 | $0.07 |
5 | 9/30/2022 | $0.07 |
6 | 6/30/2022 | $0.07 |
7 | 3/31/2022 | $0.07 |
8 | 12/31/2021 | $0.07 |
9 | 9/30/2021 | $0.07 |
10 | 12/31/2020 | $0.07 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,630,000.00 |
2 | 6/30/2023 | $25,469,000.00 |
3 | 3/31/2023 | $25,313,000.00 |
4 | 12/31/2022 | $25,159,000.00 |
5 | 9/30/2022 | $25,004,000.00 |
6 | 6/30/2022 | $24,850,000.00 |
7 | 3/31/2022 | $24,698,000.00 |
8 | 12/31/2021 | $24,547,000.00 |
9 | 9/30/2021 | $12,434,000.00 |
10 | 12/31/2020 | $12,183,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $471,000.00 |
2 | 6/30/2023 | $310,000.00 |
3 | 3/31/2023 | $154,000.00 |
4 | 12/31/2022 | $612,000.00 |
5 | 9/30/2022 | $457,000.00 |
6 | 6/30/2022 | $303,000.00 |
7 | 3/31/2022 | $151,000.00 |
8 | 12/31/2021 | $364,000.00 |
9 | 9/30/2021 | $251,000.00 |
10 | 6/30/2021 | $168,000.00 |
11 | 3/31/2021 | $85,000.00 |
12 | 12/31/2020 | $183,000.00 |
13 | 9/30/2020 | $99,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $109,171,000.00 |
2 | 6/30/2023 | $109,428,000.00 |
3 | 3/31/2023 | $107,929,000.00 |
4 | 12/31/2022 | $108,307,000.00 |
5 | 9/30/2022 | $106,855,000.00 |
6 | 6/30/2022 | $107,716,000.00 |
7 | 3/31/2022 | $106,128,000.00 |
8 | 12/31/2021 | $106,002,000.00 |
9 | 9/30/2021 | $102,678,000.00 |
10 | 12/31/2020 | $78,824,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $64,858,000.00 |
2 | 6/30/2023 | $64,384,000.00 |
3 | 3/31/2023 | $61,150,000.00 |
4 | 12/31/2022 | $57,767,000.00 |
5 | 9/30/2022 | $56,896,000.00 |
6 | 6/30/2022 | $52,625,000.00 |
7 | 3/31/2022 | $43,656,000.00 |
8 | 12/31/2021 | $39,909,000.00 |
9 | 9/30/2021 | $36,514,000.00 |
10 | 12/31/2020 | $37,056,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.08 |
2 | 6/30/2023 | $0.08 |
3 | 3/31/2023 | $0.08 |
4 | 12/31/2022 | $0.08 |
5 | 9/30/2022 | $0.08 |
6 | 6/30/2022 | $0.08 |
7 | 3/31/2022 | $0.08 |
8 | 12/31/2021 | $0.08 |
9 | 9/30/2021 | $0.08 |
10 | 12/31/2020 | $0.08 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $81,072,000.00 |
2 | 6/30/2023 | $80,480,000.00 |
3 | 3/31/2023 | $76,437,000.00 |
4 | 12/31/2022 | $72,209,000.00 |
5 | 9/30/2022 | $71,119,000.00 |
6 | 6/30/2022 | $65,782,000.00 |
7 | 3/31/2022 | $54,570,000.00 |
8 | 12/31/2021 | $49,886,000.00 |
9 | 9/30/2021 | $45,643,000.00 |
10 | 12/31/2020 | $46,320,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.10 |
2 | 6/30/2023 | $0.10 |
3 | 3/31/2023 | $0.10 |
4 | 12/31/2022 | $0.10 |
5 | 9/30/2022 | $0.10 |
6 | 6/30/2022 | $0.10 |
7 | 3/31/2022 | $0.10 |
8 | 12/31/2021 | $0.10 |
9 | 9/30/2021 | $0.10 |
10 | 12/31/2020 | $0.10 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.13 |
2 | 6/30/2023 | $0.14 |
3 | 3/31/2023 | $0.14 |
4 | 12/31/2022 | $0.15 |
5 | 9/30/2022 | $0.15 |
6 | 6/30/2022 | $0.16 |
7 | 3/31/2022 | $0.19 |
8 | 12/31/2021 | $0.21 |
9 | 9/30/2021 | $0.23 |
10 | 12/31/2020 | $0.17 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $112,553,000.00 |
2 | 6/30/2023 | $103,707,000.00 |
3 | 3/31/2023 | $131,667,000.00 |
4 | 12/31/2022 | $66,046,000.00 |
5 | 9/30/2022 | $36,496,000.00 |
6 | 6/30/2022 | $67,936,000.00 |
7 | 3/31/2022 | $122,101,000.00 |
8 | 12/31/2021 | $109,727,000.00 |
9 | 9/30/2021 | $107,097,000.00 |
10 | 12/31/2020 | $55,379,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,501,000.00 |
2 | 6/30/2023 | $4,593,000.00 |
3 | 3/31/2023 | $3,766,000.00 |
4 | 12/31/2022 | $3,649,000.00 |
5 | 9/30/2022 | $3,131,000.00 |
6 | 6/30/2022 | $2,944,000.00 |
7 | 3/31/2022 | $3,141,000.00 |
8 | 12/31/2021 | $2,869,000.00 |
9 | 9/30/2021 | $2,715,000.00 |
10 | 12/31/2020 | $2,790,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $112,553,000.00 |
2 | 6/30/2023 | $103,707,000.00 |
3 | 3/31/2023 | $131,667,000.00 |
4 | 12/31/2022 | $66,046,000.00 |
5 | 9/30/2022 | $36,496,000.00 |
6 | 6/30/2022 | $67,936,000.00 |
7 | 3/31/2022 | $122,101,000.00 |
8 | 12/31/2021 | $109,727,000.00 |
9 | 9/30/2021 | $107,097,000.00 |
10 | 6/30/2021 | $105,337,000.00 |
11 | 3/31/2021 | $60,997,000.00 |
12 | 12/31/2020 | $55,379,000.00 |
13 | 9/30/2020 | $34,477,000.00 |
14 | 12/31/2019 | $110,580,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $46,507,000.00 |
2 | 6/30/2023 | $37,661,000.00 |
3 | 3/31/2023 | $65,621,000.00 |
4 | 12/31/2022 | $-43,681,000.00 |
5 | 9/30/2022 | $-73,231,000.00 |
6 | 6/30/2022 | $-41,791,000.00 |
7 | 3/31/2022 | $12,374,000.00 |
8 | 12/31/2021 | $54,348,000.00 |
9 | 9/30/2021 | $51,718,000.00 |
10 | 6/30/2021 | $49,958,000.00 |
11 | 3/31/2021 | $5,618,000.00 |
12 | 12/31/2020 | $-55,201,000.00 |
13 | 9/30/2020 | $-76,103,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-337,000.00 |
2 | 6/30/2023 | $-119,000.00 |
3 | 3/31/2023 | $-13,000.00 |
4 | 12/31/2022 | $105,541,000.00 |
5 | 9/30/2022 | $34,333,000.00 |
6 | 6/30/2022 | $35,366,000.00 |
7 | 3/31/2022 | $33,904,000.00 |
8 | 12/31/2021 | $111,543,000.00 |
9 | 9/30/2021 | $130,999,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $99,010,000.00 |
2 | 6/30/2023 | $99,348,000.00 |
3 | 3/31/2023 | $98,352,000.00 |
4 | 12/31/2022 | $99,269,000.00 |
5 | 9/30/2022 | $97,940,000.00 |
6 | 6/30/2022 | $99,461,000.00 |
7 | 3/31/2022 | $99,247,000.00 |
8 | 12/31/2021 | $99,656,000.00 |
9 | 9/30/2021 | $96,808,000.00 |
10 | 12/31/2020 | $72,825,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.12 |
2 | 6/30/2023 | $0.12 |
3 | 3/31/2023 | $0.13 |
4 | 12/31/2022 | $0.14 |
5 | 9/30/2022 | $0.14 |
6 | 6/30/2022 | $0.15 |
7 | 3/31/2022 | $0.18 |
8 | 12/31/2021 | $0.20 |
9 | 9/30/2021 | $0.21 |
10 | 12/31/2020 | $0.16 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $36,482,000.00 |
2 | 6/30/2023 | $36,216,000.00 |
3 | 3/31/2023 | $34,397,000.00 |
4 | 12/31/2022 | $32,494,000.00 |
5 | 9/30/2022 | $32,004,000.00 |
6 | 6/30/2022 | $29,602,000.00 |
7 | 3/31/2022 | $24,556,000.00 |
8 | 12/31/2021 | $22,449,000.00 |
9 | 9/30/2021 | $20,539,000.00 |
10 | 12/31/2020 | $20,844,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $52,697,000.00 |
2 | 6/30/2023 | $52,312,000.00 |
3 | 3/31/2023 | $49,684,000.00 |
4 | 12/31/2022 | $46,936,000.00 |
5 | 9/30/2022 | $46,228,000.00 |
6 | 6/30/2022 | $42,758,000.00 |
7 | 3/31/2022 | $35,470,000.00 |
8 | 12/31/2021 | $32,426,000.00 |
9 | 9/30/2021 | $29,668,000.00 |
10 | 12/31/2020 | $30,108,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.24 |
2 | 6/30/2023 | $0.16 |
3 | 3/31/2023 | $0.08 |
4 | 12/31/2022 | $0.32 |
5 | 9/30/2022 | $0.24 |
6 | 6/30/2022 | $0.08 |
7 | 3/31/2022 | $0.08 |
8 | 12/31/2021 | $0.28 |
9 | 9/30/2021 | $0.21 |
10 | 6/30/2021 | $0.14 |
11 | 3/31/2021 | $0.07 |
12 | 12/31/2020 | $0.27 |
13 | 9/30/2020 | $0.07 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,000,000.00 |
2 | 6/30/2023 | $15,000,000.00 |
3 | 3/31/2023 | $15,000,000.00 |
4 | 12/31/2022 | $15,000,000.00 |
5 | 9/30/2022 | $15,000,000.00 |
6 | 6/30/2022 | $15,000,000.00 |
7 | 3/31/2022 | $15,000,000.00 |
8 | 12/31/2021 | $15,000,000.00 |
9 | 9/30/2021 | $15,000,000.00 |
10 | 12/31/2020 | $15,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,110,650.00 |
2 | 6/30/2023 | $4,103,834.00 |
3 | 3/31/2023 | $4,098,805.00 |
4 | 12/31/2022 | $4,042,474.00 |
5 | 9/30/2022 | $4,031,937.00 |
6 | 6/30/2022 | $4,019,023.00 |
7 | 3/31/2022 | $4,013,173.00 |
8 | 12/31/2021 | $3,981,117.00 |
9 | 9/30/2021 | $3,919,977.00 |
10 | 12/31/2020 | $3,485,018.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,110,650.00 |
2 | 6/30/2023 | $4,103,834.00 |
3 | 3/31/2023 | $4,098,805.00 |
4 | 12/31/2022 | $4,042,474.00 |
5 | 9/30/2022 | $4,031,937.00 |
6 | 6/30/2022 | $4,019,023.00 |
7 | 3/31/2022 | $4,013,173.00 |
8 | 12/31/2021 | $3,981,117.00 |
9 | 9/30/2021 | $3,919,977.00 |
10 | 12/31/2020 | $3,485,018.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $54,500,000.00 |
2 | 6/30/2023 | $54,384,000.00 |
3 | 3/31/2023 | $54,003,000.00 |
4 | 12/31/2022 | $53,023,000.00 |
5 | 9/30/2022 | $52,770,000.00 |
6 | 6/30/2022 | $52,432,000.00 |
7 | 3/31/2022 | $52,252,000.00 |
8 | 12/31/2021 | $51,496,000.00 |
9 | 9/30/2021 | $50,546,000.00 |
10 | 12/31/2020 | $43,043,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,150,000.00 |
2 | 6/30/2023 | $2,609,000.00 |
3 | 3/31/2023 | $1,281,000.00 |
4 | 12/31/2022 | $-3,653,000.00 |
5 | 9/30/2022 | $-5,031,000.00 |
6 | 6/30/2022 | $-2,423,000.00 |
7 | 3/31/2022 | $-1,025,000.00 |
8 | 12/31/2021 | $24,198,000.00 |
9 | 9/30/2021 | $21,606,000.00 |
10 | 6/30/2021 | $12,894,000.00 |
11 | 3/31/2021 | $7,511,000.00 |
12 | 12/31/2020 | $12,703,000.00 |
13 | 9/30/2020 | $7,097,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $44,569,000.00 |
2 | 6/30/2023 | $45,713,000.00 |
3 | 3/31/2023 | $46,728,000.00 |
4 | 12/31/2022 | $47,374,000.00 |
5 | 9/30/2022 | $48,016,000.00 |
6 | 12/31/2021 | $31,464,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,321,000.00 |
2 | 6/30/2023 | $30,349,000.00 |
3 | 3/31/2023 | $36,463,000.00 |
4 | 12/31/2022 | $24,992,000.00 |
5 | 9/30/2022 | $25,270,000.00 |
6 | 6/30/2022 | $5,265,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,889,000.00 |
2 | 6/30/2023 | $4,384,000.00 |
3 | 3/31/2023 | $4,228,000.00 |
4 | 12/31/2022 | $4,286,000.00 |
5 | 9/30/2022 | $4,397,000.00 |
6 | 6/30/2022 | $741,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,007,000.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $5,972,000.00 |
4 | 12/31/2022 | $17,429,000.00 |
5 | 9/30/2022 | $17,645,000.00 |
6 | 6/30/2022 | $40,018,000.00 |
7 | 3/31/2022 | $28,851,000.00 |
8 | 12/31/2021 | $30,893,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,000.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $65,000.00 |
4 | 12/31/2022 | $739,000.00 |
5 | 9/30/2022 | $704,000.00 |
6 | 6/30/2022 | $2,732,000.00 |
7 | 3/31/2022 | $1,948,000.00 |
8 | 12/31/2021 | $571,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $39,683,000.00 |
2 | 6/30/2023 | $41,343,000.00 |
3 | 3/31/2023 | $42,435,000.00 |
4 | 12/31/2022 | $42,349,000.00 |
5 | 9/30/2022 | $42,915,000.00 |
6 | 12/31/2021 | $30,893,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $103,000.00 |
2 | 6/30/2023 | $485,000.00 |
3 | 3/31/2023 | $542,000.00 |
4 | 12/31/2022 | $-3,304,000.00 |
5 | 9/30/2022 | $-3,360,000.00 |
6 | 6/30/2022 | $-2,154,000.00 |
7 | 3/31/2022 | $-1,038,000.00 |
8 | 12/31/2021 | $-420,000.00 |
9 | 9/30/2021 | $-201,000.00 |
10 | 6/30/2021 | $-122,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $31,328,000.00 |
2 | 6/30/2023 | $30,349,000.00 |
3 | 3/31/2023 | $42,435,000.00 |
4 | 12/31/2022 | $42,421,000.00 |
5 | 9/30/2022 | $42,915,000.00 |
6 | 6/30/2022 | $45,283,000.00 |
7 | 3/31/2022 | $28,851,000.00 |
8 | 12/31/2021 | $30,893,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,898,000.00 |
2 | 6/30/2023 | $4,384,000.00 |
3 | 3/31/2023 | $4,293,000.00 |
4 | 12/31/2022 | $5,025,000.00 |
5 | 9/30/2022 | $5,101,000.00 |
6 | 6/30/2022 | $3,473,000.00 |
7 | 3/31/2022 | $1,948,000.00 |
8 | 12/31/2021 | $571,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13.00 |
2 | 6/30/2023 | $13.00 |
3 | 3/31/2023 | $17.00 |
4 | 12/31/2022 | $17.00 |
5 | 9/30/2022 | $18.00 |
6 | 6/30/2022 | $18.00 |
7 | 3/31/2022 | $9.00 |
8 | 12/31/2021 | $9.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,000.00 |
2 | 6/30/2023 | $19,000.00 |
3 | 3/31/2023 | $18,000.00 |
4 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,482,000.00 |
2 | 6/30/2023 | $2,483,000.00 |
3 | 3/31/2023 | $2,484,000.00 |
4 | 12/31/2022 | $5,002,000.00 |
5 | 9/30/2022 | $5,008,000.00 |
6 | 12/31/2021 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,501,000.00 |
2 | 6/30/2023 | $2,502,000.00 |
3 | 3/31/2023 | $2,502,000.00 |
4 | 12/31/2022 | $5,002,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000.00 |
2 | 6/30/2023 | $1,000.00 |
3 | 3/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,242,000.00 |
2 | 6/30/2023 | $1,386,000.00 |
3 | 3/31/2023 | $940,000.00 |
4 | 12/31/2022 | $178,000.00 |
5 | 9/30/2022 | $323,000.00 |
6 | 6/30/2022 | $467,000.00 |
7 | 3/31/2022 | $630,000.00 |
8 | 12/31/2021 | $17,000.00 |
9 | 9/30/2021 | $23,000.00 |
10 | 12/31/2020 | $41,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $414,000.00 |
2 | 6/30/2023 | $925,000.00 |
3 | 3/31/2023 | $1,338,000.00 |
4 | 12/31/2022 | $980,000.00 |
5 | 9/30/2022 | $1,937,000.00 |
6 | 6/30/2022 | $1,345,000.00 |
7 | 3/31/2022 | $490,000.00 |
8 | 12/31/2021 | $454,000.00 |
9 | 12/31/2020 | $3,808,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,361,000.00 |
2 | 6/30/2023 | $717,000.00 |
3 | 3/31/2023 | $283,000.00 |
4 | 12/31/2022 | $424,000.00 |
5 | 9/30/2022 | $-313,000.00 |
6 | 6/30/2022 | $-143,000.00 |
7 | 3/31/2022 | $303,000.00 |
8 | 12/31/2021 | $3,505,000.00 |
9 | 9/30/2021 | $2,618,000.00 |
10 | 6/30/2021 | $1,261,000.00 |
11 | 3/31/2021 | $-1,904,000.00 |
12 | 12/31/2020 | $-3,707,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $678,000.00 |
2 | 6/30/2023 | $457,000.00 |
3 | 3/31/2023 | $240,000.00 |
4 | 12/31/2022 | $1,580,000.00 |
5 | 9/30/2022 | $1,333,000.00 |
6 | 6/30/2022 | $999,000.00 |
7 | 3/31/2022 | $660,000.00 |
8 | 12/31/2021 | $2,487,000.00 |
9 | 9/30/2021 | $1,932,000.00 |
10 | 6/30/2021 | $786,000.00 |
11 | 3/31/2021 | $786,000.00 |
12 | 12/31/2020 | $1,978,000.00 |
13 | 9/30/2020 | $1,412,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,017,796,000.00 |
2 | 6/30/2023 | $944,782,000.00 |
3 | 3/31/2023 | $932,901,000.00 |
4 | 12/31/2022 | $795,070,000.00 |
5 | 9/30/2022 | $785,736,000.00 |
6 | 6/30/2022 | $765,406,000.00 |
7 | 3/31/2022 | $770,129,000.00 |
8 | 12/31/2021 | $721,685,000.00 |
9 | 9/30/2021 | $675,034,000.00 |
10 | 12/31/2020 | $558,784,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $350,110,000.00 |
2 | 6/30/2023 | $401,941,000.00 |
3 | 3/31/2023 | $364,269,000.00 |
4 | 12/31/2022 | $363,053,000.00 |
5 | 9/30/2022 | $380,576,000.00 |
6 | 6/30/2022 | $432,369,000.00 |
7 | 3/31/2022 | $464,847,000.00 |
8 | 12/31/2021 | $423,864,000.00 |
9 | 9/30/2021 | $377,452,000.00 |
10 | 12/31/2020 | $286,744,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,744,000.00 |
2 | 6/30/2023 | $1,127,000.00 |
3 | 3/31/2023 | $533,000.00 |
4 | 12/31/2022 | $1,980,000.00 |
5 | 9/30/2022 | $1,505,000.00 |
6 | 6/30/2022 | $995,000.00 |
7 | 3/31/2022 | $495,000.00 |
8 | 12/31/2021 | $1,741,000.00 |
9 | 9/30/2021 | $433,000.00 |
10 | 6/30/2021 | $439,000.00 |
11 | 12/31/2020 | $1,411,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,744,000.00 |
2 | 6/30/2023 | $1,127,000.00 |
3 | 3/31/2023 | $533,000.00 |
4 | 12/31/2022 | $1,715,000.00 |
5 | 9/30/2022 | $1,247,000.00 |
6 | 6/30/2022 | $995,000.00 |
7 | 3/31/2022 | $495,000.00 |
8 | 12/31/2021 | $1,343,000.00 |
9 | 9/30/2021 | $1,304,000.00 |
10 | 6/30/2021 | $853,000.00 |
11 | 3/31/2021 | $414,000.00 |
12 | 12/31/2020 | $1,411,000.00 |
13 | 9/30/2020 | $567,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-275,000.00 |
2 | 6/30/2023 | $-213,000.00 |
3 | 3/31/2023 | $-170,000.00 |
4 | 12/31/2022 | $-7,759,000.00 |
5 | 9/30/2022 | $-6,706,000.00 |
6 | 6/30/2022 | $-733,000.00 |
7 | 3/31/2022 | $164,000.00 |
8 | 12/31/2021 | $20,758,000.00 |
9 | 9/30/2021 | $18,154,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-68,000.00 |
2 | 6/30/2023 | $-53,000.00 |
3 | 3/31/2023 | $-42,000.00 |
4 | 12/31/2022 | $-1,932,000.00 |
5 | 9/30/2022 | $-1,670,000.00 |
6 | 6/30/2022 | $-182,000.00 |
7 | 3/31/2022 | $41,000.00 |
8 | 12/31/2021 | $5,169,000.00 |
9 | 9/30/2021 | $4,520,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $985,000.00 |
2 | 6/30/2023 | $657,000.00 |
3 | 3/31/2023 | $328,000.00 |
4 | 12/31/2022 | $1,287,000.00 |
5 | 9/30/2022 | $966,000.00 |
6 | 6/30/2022 | $321,000.00 |
7 | 3/31/2022 | $321,000.00 |
8 | 12/31/2021 | $1,056,000.00 |
9 | 9/30/2021 | $274,000.00 |
10 | 6/30/2021 | $270,000.00 |
11 | 3/31/2021 | $234,000.00 |
12 | 12/31/2020 | $915,000.00 |
13 | 9/30/2020 | $684,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $624,000.00 |
2 | 6/30/2023 | $416,000.00 |
3 | 3/31/2023 | $208,000.00 |
4 | 12/31/2022 | $832,000.00 |
5 | 9/30/2022 | $624,000.00 |
6 | 6/30/2022 | $416,000.00 |
7 | 3/31/2022 | $208,000.00 |
8 | 12/31/2021 | $1,005,000.00 |
9 | 9/30/2021 | $230,000.00 |
10 | 6/30/2021 | $236,000.00 |
11 | 3/31/2021 | $331,000.00 |
12 | 12/31/2020 | $863,000.00 |
13 | 9/30/2020 | $557,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.84 |
2 | 6/30/2023 | $0.42 |
3 | 3/31/2023 | $0.13 |
4 | 12/31/2022 | $-0.29 |
5 | 9/30/2022 | $-0.57 |
6 | 6/30/2022 | $-0.12 |
7 | 3/31/2022 | $-0.05 |
8 | 12/31/2021 | $6.21 |
9 | 9/30/2021 | $0.26 |
10 | 6/30/2021 | $5.44 |
11 | 3/31/2021 | $2.05 |
12 | 12/31/2020 | $3.45 |
13 | 9/30/2020 | $1.91 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.83 |
2 | 6/30/2023 | $0.42 |
3 | 3/31/2023 | $0.13 |
4 | 12/31/2022 | $-0.22 |
5 | 9/30/2022 | $-0.48 |
6 | 6/30/2022 | $-0.12 |
7 | 3/31/2022 | $-0.05 |
8 | 12/31/2021 | $5.74 |
9 | 9/30/2021 | $5.13 |
10 | 6/30/2021 | $4.87 |
11 | 3/31/2021 | $1.82 |
12 | 12/31/2020 | $3.01 |
13 | 9/30/2020 | $1.37 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $81,000.00 |
2 | 6/30/2023 | $107,000.00 |
3 | 3/31/2023 | $153,000.00 |
4 | 12/31/2022 | $187,000.00 |
5 | 9/30/2022 | $299,000.00 |
6 | 6/30/2022 | $408,000.00 |
7 | 3/31/2022 | $515,000.00 |
8 | 12/31/2021 | $622,000.00 |
9 | 9/30/2021 | $813,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $71,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | $192,000.00 |
8 | 12/31/2021 | $490,000.00 |
9 | 9/30/2021 | $938,000.00 |
10 | 6/30/2021 | $459,000.00 |
11 | 3/31/2021 | $459,000.00 |
12 | 12/31/2020 | $395,000.00 |
13 | 9/30/2020 | $275,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $127,000.00 |
2 | 6/30/2023 | $153,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,323.00 |
2 | 6/30/2023 | $11,323.00 |
3 | 3/31/2023 | $11,323.00 |
4 | 12/31/2022 | $11,323.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,021,000.00 |
2 | 6/30/2023 | $6,478,000.00 |
3 | 3/31/2023 | $3,574,000.00 |
4 | 12/31/2022 | $4,756,000.00 |
5 | 9/30/2022 | $3,510,000.00 |
6 | 6/30/2022 | $2,511,000.00 |
7 | 3/31/2022 | $-197,000.00 |
8 | 12/31/2021 | $184,000.00 |
9 | 9/30/2021 | $151,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $156,472,000.00 |
2 | 6/30/2023 | $140,121,000.00 |
3 | 3/31/2023 | $131,153,000.00 |
4 | 12/31/2022 | $128,585,000.00 |
5 | 9/30/2022 | $144,470,000.00 |
6 | 6/30/2022 | $109,776,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $274,900,000.00 |
2 | 6/30/2023 | $288,430,000.00 |
3 | 3/31/2023 | $261,887,000.00 |
4 | 12/31/2022 | $210,782,000.00 |
5 | 9/30/2022 | $223,630,000.00 |
6 | 6/30/2022 | $192,487,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,907,000.00 |
2 | 6/30/2023 | $5,929,000.00 |
3 | 3/31/2023 | $5,547,000.00 |
4 | 12/31/2022 | $4,452,000.00 |
5 | 9/30/2022 | $3,789,000.00 |
6 | 6/30/2022 | $3,190,000.00 |
7 | 3/31/2022 | $3,150,000.00 |
8 | 12/31/2021 | $3,532,000.00 |
9 | 9/30/2021 | $4,292,000.00 |
10 | 12/31/2020 | $7,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,365,000.00 |
2 | 6/30/2023 | $12,598,000.00 |
3 | 3/31/2023 | $12,208,000.00 |
4 | 12/31/2022 | $12,153,000.00 |
5 | 9/30/2022 | $9,739,000.00 |
6 | 6/30/2022 | $9,564,000.00 |
7 | 3/31/2022 | $10,170,000.00 |
8 | 12/31/2021 | $13,452,000.00 |
9 | 9/30/2021 | $16,616,000.00 |
10 | 6/30/2021 | $20,797,000.00 |
11 | 3/31/2021 | $22,017,000.00 |
12 | 12/31/2020 | $21,162,000.00 |
13 | 9/30/2020 | $18,913,000.00 |
14 | 6/30/2020 | $12,880,000.00 |
15 | 12/31/2019 | $10,742,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $668,000.00 |
2 | 6/30/2023 | $574,000.00 |
3 | 3/31/2023 | $488,000.00 |
4 | 12/31/2022 | $254,000.00 |
5 | 9/30/2022 | $216,000.00 |
6 | 12/31/2021 | $126,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $780,904,000.00 |
2 | 6/30/2023 | $771,941,000.00 |
3 | 3/31/2023 | $711,522,000.00 |
4 | 12/31/2022 | $692,528,000.00 |
5 | 9/30/2022 | $646,101,000.00 |
6 | 6/30/2022 | $579,964,000.00 |
7 | 3/31/2022 | $542,858,000.00 |
8 | 12/31/2021 | $560,882,000.00 |
9 | 9/30/2021 | $629,873,000.00 |
10 | 12/31/2020 | $1,197,896,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $607,000.00 |
2 | 6/30/2023 | $317,000.00 |
3 | 3/31/2023 | $186,000.00 |
4 | 12/31/2022 | $637,000.00 |
5 | 9/30/2022 | $480,000.00 |
6 | 6/30/2022 | $326,000.00 |
7 | 3/31/2022 | $164,000.00 |
8 | 12/31/2021 | $948,000.00 |
9 | 9/30/2021 | $765,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,457,000.00 |
2 | 3/31/2023 | $2,073,000.00 |
3 | 12/31/2022 | $4,343,000.00 |
4 | 9/30/2022 | $2,793,000.00 |
5 | 6/30/2022 | $2,064,000.00 |
6 | 3/31/2022 | $1,046,000.00 |
7 | 12/31/2021 | $5,158,000.00 |
8 | 9/30/2021 | $4,311,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $783,558,000.00 |
2 | 6/30/2023 | $775,664,000.00 |
3 | 3/31/2023 | $716,275,000.00 |
4 | 12/31/2022 | $694,154,000.00 |
5 | 9/30/2022 | $649,555,000.00 |
6 | 6/30/2022 | $584,421,000.00 |
7 | 3/31/2022 | $549,076,000.00 |
8 | 12/31/2021 | $570,238,000.00 |
9 | 9/30/2021 | $642,968,000.00 |
10 | 3/31/2021 | $570,238,000.00 |
11 | 12/31/2020 | $1,230,391,000.00 |
12 | 9/30/2020 | $1,230,391,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,001,000.00 |
2 | 6/30/2023 | $4,585,000.00 |
3 | 3/31/2023 | $1,942,000.00 |
4 | 12/31/2022 | $-700,000.00 |
5 | 9/30/2022 | $750,000.00 |
6 | 6/30/2022 | $-2,150,000.00 |
7 | 3/31/2022 | $-2,400,000.00 |
8 | 12/31/2021 | $-3,500,000.00 |
9 | 9/30/2021 | $-1,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,108,000.00 |
2 | 6/30/2023 | $6,016,000.00 |
3 | 3/31/2023 | $3,271,000.00 |
4 | 12/31/2022 | $3,417,000.00 |
5 | 9/30/2022 | $3,799,000.00 |
6 | 12/31/2021 | $3,841,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $35,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,576,000.00 |
2 | 6/30/2023 | $10,437,000.00 |
3 | 3/31/2023 | $4,409,000.00 |
4 | 12/31/2022 | $21,720,000.00 |
5 | 9/30/2022 | $15,915,000.00 |
6 | 6/30/2022 | $8,469,000.00 |
7 | 3/31/2022 | $4,621,000.00 |
8 | 12/31/2021 | $18,024,000.00 |
9 | 9/30/2021 | $-338,000.00 |
10 | 6/30/2021 | $13,798,000.00 |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $355,000.00 |
2 | 9/30/2022 | -- |
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 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $219,000.00 |
2 | 6/30/2023 | $280,000.00 |
3 | 3/31/2023 | $260,000.00 |
4 | 12/31/2022 | $247,000.00 |
5 | 9/30/2022 | $13,000.00 |
6 | 6/30/2022 | $17,000.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | $1,000.00 |
9 | 12/31/2020 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $219,000.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $219,000.00 |
2 | 6/30/2023 | $280,000.00 |
3 | 3/31/2023 | $260,000.00 |
4 | 12/31/2022 | $247,000.00 |
5 | 9/30/2022 | $13,000.00 |
6 | 6/30/2022 | $17,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,781,000.00 |
2 | 6/30/2023 | $2,220,000.00 |
3 | 3/31/2023 | $2,242,000.00 |
4 | 12/31/2022 | $4,982,000.00 |
5 | 9/30/2022 | $2,497,000.00 |
6 | 6/30/2022 | $2,497,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $280,000.00 |
3 | 3/31/2023 | $260,000.00 |
4 | 12/31/2022 | $247,000.00 |
5 | 9/30/2022 | $13,000.00 |
6 | 6/30/2022 | $17,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $2,220,000.00 |
3 | 3/31/2023 | $2,242,000.00 |
4 | 12/31/2022 | $4,982,000.00 |
5 | 9/30/2022 | $2,497,000.00 |
6 | 6/30/2022 | $2,497,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,781,000.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $897,000.00 |
2 | 6/30/2023 | $830,000.00 |
3 | 3/31/2023 | $848,000.00 |
4 | 12/31/2022 | $884,000.00 |
5 | 9/30/2022 | $1,000,000.00 |
6 | 6/30/2022 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,384,000.00 |
2 | 6/30/2023 | $1,390,000.00 |
3 | 3/31/2023 | $1,392,000.00 |
4 | 12/31/2022 | $3,869,000.00 |
5 | 9/30/2022 | $3,993,000.00 |
6 | 6/30/2022 | $3,997,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000.00 |
2 | 6/30/2023 | $2,000.00 |
3 | 3/31/2023 | $2,000.00 |
4 | 12/31/2022 | $2,000.00 |
5 | 9/30/2022 | $2,000.00 |
6 | 6/30/2022 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,282,000.00 |
2 | 6/30/2023 | $2,222,000.00 |
3 | 3/31/2023 | $2,242,000.00 |
4 | 12/31/2022 | $4,755,000.00 |
5 | 9/30/2022 | $4,995,000.00 |
6 | 6/30/2022 | $4,999,000.00 |
7 | 3/31/2022 | $2,000.00 |
8 | 12/31/2021 | $2,000.00 |
9 | 9/30/2021 | $2,000.00 |
10 | 12/31/2020 | $39,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2.00 |
2 | 6/30/2023 | $3.00 |
3 | 3/31/2023 | $3.00 |
4 | 12/31/2022 | $4.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,254,000.00 |
2 | 6/30/2023 | $2,284,000.00 |
3 | 3/31/2023 | $867,000.00 |
4 | 12/31/2022 | $5,478,000.00 |
5 | 9/30/2022 | $3,365,000.00 |
6 | 6/30/2022 | $282,000.00 |
7 | 3/31/2022 | $-110,000.00 |
8 | 12/31/2021 | $9,029,000.00 |
9 | 9/30/2021 | $8,173,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,669,000.00 |
2 | 6/30/2023 | $3,025,000.00 |
3 | 3/31/2023 | $1,147,000.00 |
4 | 12/31/2022 | $7,038,000.00 |
5 | 9/30/2022 | $4,253,000.00 |
6 | 6/30/2022 | $-546,000.00 |
7 | 3/31/2022 | $-137,000.00 |
8 | 12/31/2021 | $32,478,000.00 |
9 | 9/30/2021 | $-1,680,000.00 |
10 | 6/30/2021 | $27,516,000.00 |
11 | 3/31/2021 | $10,068,000.00 |
12 | 12/31/2020 | $15,778,000.00 |
13 | 9/30/2020 | $8,303,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.89 |
2 | 6/30/2023 | $0.46 |
3 | 3/31/2023 | $0.16 |
4 | 12/31/2022 | $1.16 |
5 | 9/30/2022 | $0.68 |
6 | 6/30/2022 | $-0.03 |
7 | 3/31/2022 | $-0.08 |
8 | 12/31/2021 | $2.11 |
9 | 9/30/2021 | $-0.40 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.88 |
2 | 6/30/2023 | $0.46 |
3 | 3/31/2023 | $0.16 |
4 | 12/31/2022 | $1.16 |
5 | 9/30/2022 | $0.67 |
6 | 6/30/2022 | $-0.03 |
7 | 3/31/2022 | $-0.08 |
8 | 12/31/2021 | $2.08 |
9 | 9/30/2021 | $1.86 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-207,000.00 |
2 | 6/30/2023 | $-160,000.00 |
3 | 3/31/2023 | $-128,000.00 |
4 | 12/31/2022 | $-5,827,000.00 |
5 | 9/30/2022 | $-5,036,000.00 |
6 | 6/30/2022 | $-551,000.00 |
7 | 3/31/2022 | $123,000.00 |
8 | 12/31/2021 | $15,589,000.00 |
9 | 9/30/2021 | $13,634,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.05 |
2 | 6/30/2023 | $-0.04 |
3 | 3/31/2023 | $-0.03 |
4 | 12/31/2022 | $-1.45 |
5 | 9/30/2022 | $-1.25 |
6 | 6/30/2022 | $-0.14 |
7 | 3/31/2022 | $0.03 |
8 | 12/31/2021 | $4.10 |
9 | 9/30/2021 | $3.63 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.05 |
2 | 6/30/2023 | $-0.04 |
3 | 3/31/2023 | $-0.03 |
4 | 12/31/2022 | $-1.38 |
5 | 9/30/2022 | $-1.15 |
6 | 6/30/2022 | $-0.17 |
7 | 3/31/2022 | $0.03 |
8 | 12/31/2021 | $3.83 |
9 | 9/30/2021 | $3.27 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,000.00 |
2 | 6/30/2023 | $2,000.00 |
3 | 3/31/2023 | $2,000.00 |
4 | 12/31/2022 | $248,000.00 |
5 | 9/30/2022 | $169,000.00 |
6 | 6/30/2022 | $169,000.00 |
7 | 3/31/2022 | $22,000.00 |
8 | 12/31/2021 | $10,383,000.00 |
9 | 9/30/2021 | $10,322,000.00 |
10 | 6/30/2021 | $5,923,000.00 |
11 | 3/31/2021 | $2,000.00 |
12 | 12/31/2020 | $9,748,000.00 |
13 | 9/30/2020 | $932,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,415,000.00 |
2 | 6/30/2023 | $741,000.00 |
3 | 3/31/2023 | $280,000.00 |
4 | 12/31/2022 | $1,560,000.00 |
5 | 9/30/2022 | $888,000.00 |
6 | 6/30/2022 | $-277,000.00 |
7 | 3/31/2022 | $-27,000.00 |
8 | 12/31/2021 | $7,860,000.00 |
9 | 9/30/2021 | $2,968,000.00 |
10 | 6/30/2021 | $6,989,000.00 |
11 | 3/31/2021 | $2,557,000.00 |
12 | 12/31/2020 | $3,075,000.00 |
13 | 9/30/2020 | $1,815,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,347,000.00 |
2 | 6/30/2023 | $688,000.00 |
3 | 3/31/2023 | $238,000.00 |
4 | 12/31/2022 | $-372,000.00 |
5 | 9/30/2022 | $-782,000.00 |
6 | 6/30/2022 | $-277,000.00 |
7 | 3/31/2022 | $14,000.00 |
8 | 12/31/2021 | $7,860,000.00 |
9 | 9/30/2021 | $499,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,190,000.00 |
2 | 6/30/2023 | $635,000.00 |
3 | 3/31/2023 | $241,000.00 |
4 | 12/31/2022 | $1,478,000.00 |
5 | 9/30/2022 | $893,000.00 |
6 | 6/30/2022 | $-115,000.00 |
7 | 3/31/2022 | $-29,000.00 |
8 | 12/31/2021 | $6,820,000.00 |
9 | 9/30/2021 | $-353,000.00 |
10 | 6/30/2021 | $3,664,000.00 |
11 | 12/31/2020 | $3,313,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $70,000.00 |
2 | 6/30/2023 | $26,000.00 |
3 | 3/31/2023 | $8,000.00 |
4 | 12/31/2022 | $-39,000.00 |
5 | 9/30/2022 | $-105,000.00 |
6 | 6/30/2022 | $-74,000.00 |
7 | 3/31/2022 | $35,000.00 |
8 | 12/31/2021 | $28,000.00 |
9 | 9/30/2021 | $9,000.00 |
10 | 6/30/2021 | $-539,000.00 |
11 | 12/31/2020 | $28,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $173,000.00 |
2 | 6/30/2023 | $92,000.00 |
3 | 3/31/2023 | $37,000.00 |
4 | 12/31/2022 | $250,000.00 |
5 | 9/30/2022 | $132,000.00 |
6 | 6/30/2022 | $-85,000.00 |
7 | 3/31/2022 | $-1,000.00 |
8 | 12/31/2021 | $1,012,000.00 |
9 | 9/30/2021 | $734,000.00 |
10 | 6/30/2021 | $1,307,000.00 |
11 | 12/31/2020 | $702,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,000.00 |
2 | 6/30/2023 | $12,000.00 |
3 | 3/31/2023 | $6,000.00 |
4 | 12/31/2022 | $129,000.00 |
5 | 9/30/2022 | $32,000.00 |
6 | 6/30/2022 | $12,000.00 |
7 | 3/31/2022 | $32,000.00 |
8 | 12/31/2021 | $76,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,455,000.00 |
2 | 6/30/2023 | $1,477,000.00 |
3 | 3/31/2023 | $1,095,000.00 |
4 | 12/31/2022 | $920,000.00 |
5 | 9/30/2022 | $257,000.00 |
6 | 6/30/2022 | $-374,000.00 |
7 | 3/31/2022 | $-455,000.00 |
8 | 12/31/2021 | $-3,736,000.00 |
9 | 9/30/2021 | $-2,978,000.00 |
10 | 6/30/2021 | $-261,000.00 |
11 | 3/31/2021 | $1,284,000.00 |
12 | 12/31/2020 | $5,177,000.00 |
13 | 9/30/2020 | $3,139,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $222,726,000.00 |
2 | 6/30/2023 | $149,712,000.00 |
3 | 3/31/2023 | $137,831,000.00 |
4 | 12/31/2022 | $73,385,000.00 |
5 | 9/30/2022 | $64,051,000.00 |
6 | 6/30/2022 | $43,721,000.00 |
7 | 3/31/2022 | $48,444,000.00 |
8 | 12/31/2021 | $162,901,000.00 |
9 | 9/30/2021 | $116,250,000.00 |
10 | 6/30/2021 | $73,538,000.00 |
11 | 3/31/2021 | $48,480,000.00 |
12 | 12/31/2020 | $110,190,000.00 |
13 | 9/30/2020 | $61,547,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-72,000.00 |
2 | 6/30/2023 | $-132,000.00 |
3 | 3/31/2023 | $156,000.00 |
4 | 12/31/2022 | $378,000.00 |
5 | 9/30/2022 | $-90,000.00 |
6 | 6/30/2022 | $-295,000.00 |
7 | 3/31/2022 | $-240,000.00 |
8 | 12/31/2021 | $-1,673,000.00 |
9 | 9/30/2021 | $-1,437,000.00 |
10 | 6/30/2021 | $-1,071,000.00 |
11 | 3/31/2021 | $-1,105,000.00 |
12 | 12/31/2020 | $1,779,000.00 |
13 | 9/30/2020 | $1,077,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-883,000.00 |
2 | 6/30/2023 | $-170,000.00 |
3 | 3/31/2023 | $581,000.00 |
4 | 12/31/2022 | $1,782,000.00 |
5 | 9/30/2022 | $-227,000.00 |
6 | 6/30/2022 | $-634,000.00 |
7 | 3/31/2022 | $-414,000.00 |
8 | 12/31/2021 | $1,225,000.00 |
9 | 9/30/2021 | $5,472,000.00 |
10 | 6/30/2021 | $-4,637,000.00 |
11 | 3/31/2021 | $4,016,000.00 |
12 | 12/31/2020 | $13,181,000.00 |
13 | 9/30/2020 | $15,231,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,856,000.00 |
2 | 6/30/2023 | $-4,598,000.00 |
3 | 3/31/2023 | $-5,009,000.00 |
4 | 12/31/2022 | $3,347,000.00 |
5 | 9/30/2022 | $-873,000.00 |
6 | 6/30/2022 | $-6,272,000.00 |
7 | 3/31/2022 | $-5,582,000.00 |
8 | 12/31/2021 | $2,602,000.00 |
9 | 9/30/2021 | $-2,023,000.00 |
10 | 6/30/2021 | $-3,124,000.00 |
11 | 3/31/2021 | $372,000.00 |
12 | 12/31/2020 | $12,293,000.00 |
13 | 9/30/2020 | $7,761,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $253,626.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $155,692.00 |
5 | 9/30/2022 | $270,743.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $270,743.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | $333,994.00 |
11 | 3/31/2021 | $447,523.00 |
12 | 12/31/2020 | $570,607.00 |
13 | 9/30/2020 | $262,243.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,098.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $44,000.00 |
5 | 9/30/2022 | $62,961.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $111,905.00 |
9 | 9/30/2021 | $98,256.00 |
10 | 6/30/2021 | $159,035.00 |
11 | 3/31/2021 | $82,349.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,189,000.00 |
2 | 6/30/2023 | $2,663,000.00 |
3 | 3/31/2023 | $1,347,000.00 |
4 | 12/31/2022 | $4,828,000.00 |
5 | 9/30/2022 | $3,486,000.00 |
6 | 6/30/2022 | $2,834,000.00 |
7 | 3/31/2022 | $1,155,000.00 |
8 | 12/31/2021 | $6,532,000.00 |
9 | 9/30/2021 | $1,047,000.00 |
10 | 6/30/2021 | $2,593,000.00 |
11 | 3/31/2021 | $1,269,000.00 |
12 | 12/31/2020 | $4,418,000.00 |
13 | 9/30/2020 | $1,163,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $45,475,000.00 |
2 | 6/30/2023 | $29,443,000.00 |
3 | 3/31/2023 | $13,071,000.00 |
4 | 12/31/2022 | $36,492,000.00 |
5 | 9/30/2022 | $24,812,000.00 |
6 | 6/30/2022 | $15,766,000.00 |
7 | 3/31/2022 | $7,555,000.00 |
8 | 12/31/2021 | $43,256,000.00 |
9 | 9/30/2021 | $9,357,000.00 |
10 | 6/30/2021 | $14,846,000.00 |
11 | 3/31/2021 | $14,811,000.00 |
12 | 12/31/2020 | $43,089,000.00 |
13 | 9/30/2020 | $12,550,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $267,404,000.00 |
2 | 6/30/2023 | $253,112,000.00 |
3 | 3/31/2023 | $266,445,000.00 |
4 | 12/31/2022 | $202,656,000.00 |
5 | 9/30/2022 | $190,985,000.00 |
6 | 6/30/2022 | $195,386,000.00 |
7 | 3/31/2022 | $180,815,000.00 |
8 | 12/31/2021 | $163,495,000.00 |
9 | 9/30/2021 | $157,304,000.00 |
10 | 12/31/2020 | $140,265,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $108,052,000.00 |
2 | 6/30/2023 | $99,114,000.00 |
3 | 3/31/2023 | $127,901,000.00 |
4 | 12/31/2022 | $62,397,000.00 |
5 | 9/30/2022 | $33,365,000.00 |
6 | 6/30/2022 | $64,992,000.00 |
7 | 3/31/2022 | $118,960,000.00 |
8 | 12/31/2021 | $106,858,000.00 |
9 | 9/30/2021 | $104,382,000.00 |
10 | 12/31/2020 | $52,589,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,109,000.00 |
2 | 6/30/2023 | $12,882,000.00 |
3 | 3/31/2023 | $5,198,000.00 |
4 | 12/31/2022 | $8,566,000.00 |
5 | 9/30/2022 | $4,620,000.00 |
6 | 6/30/2022 | $2,506,000.00 |
7 | 3/31/2022 | $1,334,000.00 |
8 | 12/31/2021 | $7,300,000.00 |
9 | 9/30/2021 | $1,529,000.00 |
10 | 6/30/2021 | $2,093,000.00 |
11 | 3/31/2021 | $2,262,000.00 |
12 | 12/31/2020 | $10,278,000.00 |
13 | 9/30/2020 | $2,538,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,033,000.00 |
2 | 6/30/2023 | $861,000.00 |
3 | 3/31/2023 | $275,000.00 |
4 | 12/31/2022 | $722,000.00 |
5 | 9/30/2022 | $487,000.00 |
6 | 6/30/2022 | $112,000.00 |
7 | 3/31/2022 | $117,000.00 |
8 | 12/31/2021 | $2,415,000.00 |
9 | 9/30/2021 | $2,218,000.00 |
10 | 6/30/2021 | $1,841,000.00 |
11 | 3/31/2021 | $942,000.00 |
12 | 12/31/2020 | $2,788,000.00 |
13 | 9/30/2020 | $1,827,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,076,000.00 |
2 | 6/30/2023 | $12,021,000.00 |
3 | 3/31/2023 | $4,923,000.00 |
4 | 12/31/2022 | $7,844,000.00 |
5 | 9/30/2022 | $4,133,000.00 |
6 | 6/30/2022 | $2,277,000.00 |
7 | 3/31/2022 | $1,217,000.00 |
8 | 12/31/2021 | $4,885,000.00 |
9 | 9/30/2021 | $3,666,000.00 |
10 | 6/30/2021 | $1,194,000.00 |
11 | 3/31/2021 | $1,320,000.00 |
12 | 12/31/2020 | $7,490,000.00 |
13 | 9/30/2020 | $6,111,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,188,000.00 |
2 | 6/30/2023 | $2,600,000.00 |
3 | 3/31/2023 | $1,180,000.00 |
4 | 12/31/2022 | $2,074,000.00 |
5 | 9/30/2022 | $1,234,000.00 |
6 | 6/30/2022 | $600,000.00 |
7 | 3/31/2022 | $185,000.00 |
8 | 12/31/2021 | $570,000.00 |
9 | 9/30/2021 | $420,000.00 |
10 | 6/30/2021 | $232,000.00 |
11 | 3/31/2021 | $81,000.00 |
12 | 12/31/2020 | $641,000.00 |
13 | 9/30/2020 | $72,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,846,000.00 |
2 | 6/30/2023 | $14,454,000.00 |
3 | 3/31/2023 | $7,111,000.00 |
4 | 12/31/2022 | $30,700,000.00 |
5 | 9/30/2022 | $22,826,000.00 |
6 | 6/30/2022 | $16,010,000.00 |
7 | 3/31/2022 | $8,069,000.00 |
8 | 12/31/2021 | $43,743,000.00 |
9 | 9/30/2021 | $10,276,000.00 |
10 | 6/30/2021 | $12,904,000.00 |
11 | 3/31/2021 | $10,630,000.00 |
12 | 12/31/2020 | $16,552,000.00 |
13 | 9/30/2020 | $3,084,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,554,000.00 |
2 | 6/30/2023 | $19,161,000.00 |
3 | 3/31/2023 | $9,053,000.00 |
4 | 12/31/2022 | $30,000,000.00 |
5 | 9/30/2022 | $21,426,000.00 |
6 | 6/30/2022 | $7,454,000.00 |
7 | 3/31/2022 | $5,669,000.00 |
8 | 12/31/2021 | $40,243,000.00 |
9 | 9/30/2021 | $30,780,000.00 |
10 | 6/30/2021 | $25,534,000.00 |
11 | 3/31/2021 | $12,630,000.00 |
12 | 12/31/2020 | $33,452,000.00 |
13 | 9/30/2020 | $10,084,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $49,663,000.00 |
2 | 6/30/2023 | $32,043,000.00 |
3 | 3/31/2023 | $14,251,000.00 |
4 | 12/31/2022 | $38,566,000.00 |
5 | 9/30/2022 | $26,046,000.00 |
6 | 6/30/2022 | $16,366,000.00 |
7 | 3/31/2022 | $7,003,000.00 |
8 | 12/31/2021 | $47,543,000.00 |
9 | 9/30/2021 | $36,664,000.00 |
10 | 6/30/2021 | $29,889,000.00 |
11 | 3/31/2021 | $14,892,000.00 |
12 | 12/31/2020 | $43,730,000.00 |
13 | 9/30/2020 | $29,818,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,181,000.00 |
2 | 6/30/2023 | $13,014,000.00 |
3 | 3/31/2023 | $5,042,000.00 |
4 | 12/31/2022 | $8,188,000.00 |
5 | 9/30/2022 | $4,710,000.00 |
6 | 6/30/2022 | $2,801,000.00 |
7 | 3/31/2022 | $1,574,000.00 |
8 | 12/31/2021 | $8,973,000.00 |
9 | 9/30/2021 | $7,321,000.00 |
10 | 6/30/2021 | $5,426,000.00 |
11 | 3/31/2021 | $3,367,000.00 |
12 | 12/31/2020 | $8,499,000.00 |
13 | 9/30/2020 | $6,861,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $632,000.00 |
2 | 6/30/2023 | $572,000.00 |
3 | 3/31/2023 | $860,000.00 |
4 | 12/31/2022 | $704,000.00 |
5 | 9/30/2022 | $236,000.00 |
6 | 6/30/2022 | $31,000.00 |
7 | 3/31/2022 | $86,000.00 |
8 | 12/31/2021 | $326,000.00 |
9 | 9/30/2021 | $562,000.00 |
10 | 12/31/2020 | $1,999,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,527,000.00 |
2 | 6/30/2023 | $15,615,000.00 |
3 | 3/31/2023 | $7,835,000.00 |
4 | 12/31/2022 | $27,422,000.00 |
5 | 9/30/2022 | $21,177,000.00 |
6 | 6/30/2022 | $25,113,000.00 |
7 | 3/31/2022 | $7,549,000.00 |
8 | 12/31/2021 | $51,569,000.00 |
9 | 9/30/2021 | $6,481,000.00 |
10 | 6/30/2021 | $12,948,000.00 |
11 | 3/31/2021 | $13,167,000.00 |
12 | 12/31/2020 | $36,403,000.00 |
13 | 9/30/2020 | $24,497,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $893,000.00 |
2 | 6/30/2023 | $608,000.00 |
3 | 3/31/2023 | $342,000.00 |
4 | 12/31/2022 | $1,916,000.00 |
5 | 9/30/2022 | $1,622,000.00 |
6 | 6/30/2022 | $522,000.00 |
7 | 3/31/2022 | $523,000.00 |
8 | 12/31/2021 | $2,150,000.00 |
9 | 9/30/2021 | $1,624,000.00 |
10 | 6/30/2021 | $540,000.00 |
11 | 3/31/2021 | $556,000.00 |
12 | 12/31/2020 | $1,880,000.00 |
13 | 9/30/2020 | $1,375,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,687,000.00 |
2 | 6/30/2023 | $4,141,000.00 |
3 | 3/31/2023 | $4,484,000.00 |
4 | 12/31/2022 | $4,962,000.00 |
5 | 9/30/2022 | $4,914,000.00 |
6 | 6/30/2022 | $4,549,000.00 |
7 | 3/31/2022 | $4,932,000.00 |
8 | 12/31/2021 | $5,283,000.00 |
9 | 9/30/2021 | $5,094,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,216,000.00 |
2 | 6/30/2023 | $1,237,000.00 |
3 | 3/31/2023 | $1,238,000.00 |
4 | 12/31/2022 | $1,450,000.00 |
5 | 9/30/2022 | $1,366,000.00 |
6 | 6/30/2022 | $1,171,000.00 |
7 | 3/31/2022 | $1,172,000.00 |
8 | 12/31/2021 | $1,455,000.00 |
9 | 9/30/2021 | $1,121,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $413,000.00 |
2 | 6/30/2023 | $413,000.00 |
3 | 3/31/2023 | $413,000.00 |
4 | 12/31/2022 | $832,000.00 |
5 | 9/30/2022 | $748,000.00 |
6 | 6/30/2022 | $593,000.00 |
7 | 3/31/2022 | $593,000.00 |
8 | 12/31/2021 | $685,000.00 |
9 | 9/30/2021 | $679,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $832,000.00 |
2 | 6/30/2023 | $832,000.00 |
3 | 3/31/2023 | $832,000.00 |
4 | 12/31/2022 | $1,029,000.00 |
5 | 9/30/2022 | $945,000.00 |
6 | 6/30/2022 | $686,000.00 |
7 | 3/31/2022 | $685,000.00 |
8 | 12/31/2021 | $1,087,000.00 |
9 | 9/30/2021 | $1,051,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,029,000.00 |
2 | 6/30/2023 | $1,029,000.00 |
3 | 3/31/2023 | $1,029,000.00 |
4 | 12/31/2022 | $1,238,000.00 |
5 | 9/30/2022 | $1,153,000.00 |
6 | 6/30/2022 | $1,087,000.00 |
7 | 3/31/2022 | $1,087,000.00 |
8 | 12/31/2021 | $1,162,000.00 |
9 | 9/30/2021 | $1,044,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $197,000.00 |
2 | 6/30/2023 | $630,000.00 |
3 | 3/31/2023 | $972,000.00 |
4 | 9/30/2022 | $331,000.00 |
5 | 6/30/2022 | $711,000.00 |
6 | 3/31/2022 | $1,094,000.00 |
7 | 9/30/2021 | $304,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $160,000.00 |
2 | 6/30/2023 | $184,000.00 |
3 | 3/31/2023 | $208,000.00 |
4 | 12/31/2022 | $235,000.00 |
5 | 9/30/2022 | $237,000.00 |
6 | 6/30/2022 | $535,000.00 |
7 | 12/31/2021 | $536,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,039,814,000.00 |
2 | 6/30/2023 | $996,334,000.00 |
3 | 3/31/2023 | $979,500,000.00 |
4 | 12/31/2022 | $847,011,000.00 |
5 | 9/30/2022 | $839,638,000.00 |
6 | 6/30/2022 | $828,082,000.00 |
7 | 3/31/2022 | $793,662,000.00 |
8 | 12/31/2021 | $820,805,000.00 |
9 | 9/30/2021 | $849,445,000.00 |
10 | 12/31/2020 | $1,473,622,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,133,979,000.00 |
2 | 6/30/2023 | $1,087,399,000.00 |
3 | 3/31/2023 | $1,069,839,000.00 |
4 | 12/31/2022 | $938,895,000.00 |
5 | 9/30/2022 | $930,275,000.00 |
6 | 6/30/2022 | $921,377,000.00 |
7 | 3/31/2022 | $888,541,000.00 |
8 | 12/31/2021 | $917,095,000.00 |
9 | 9/30/2021 | $943,743,000.00 |
10 | 12/31/2020 | $1,544,691,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $715,000.00 |
2 | 6/30/2023 | $939,000.00 |
3 | 3/31/2023 | $1,067,000.00 |
4 | 12/31/2022 | $1,658,000.00 |
5 | 9/30/2022 | $3,989,000.00 |
6 | 12/31/2021 | $7,460,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $84,178,000.00 |
2 | 6/30/2023 | $52,165,000.00 |
3 | 3/31/2023 | $69,047,000.00 |
4 | 12/31/2022 | $27,078,000.00 |
5 | 9/30/2022 | $24,965,000.00 |
6 | 6/30/2022 | $52,209,000.00 |
7 | 3/31/2022 | $8,769,000.00 |
8 | 12/31/2021 | $9,614,000.00 |
9 | 9/30/2021 | $9,805,000.00 |
10 | 12/31/2020 | $9,264,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,696,000.00 |
2 | 6/30/2023 | $1,102,000.00 |
3 | 3/31/2023 | $665,000.00 |
4 | 12/31/2022 | $2,660,000.00 |
5 | 9/30/2022 | $2,100,000.00 |
6 | 6/30/2022 | $1,659,000.00 |
7 | 3/31/2022 | $689,000.00 |
8 | 12/31/2021 | $2,698,000.00 |
9 | 9/30/2021 | $5,444,000.00 |
10 | 6/30/2021 | $3,520,000.00 |
11 | 3/31/2021 | $1,642,000.00 |
12 | 12/31/2020 | $3,553,000.00 |
13 | 9/30/2020 | $2,250,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $197,515,000.00 |
2 | 6/30/2023 | $153,278,000.00 |
3 | 3/31/2023 | $137,308,000.00 |
4 | 12/31/2022 | $26,673,000.00 |
5 | 9/30/2022 | $20,841,000.00 |
6 | 6/30/2022 | $12,855,000.00 |
7 | 3/31/2022 | $-21,888,000.00 |
8 | 12/31/2021 | $-648,657,000.00 |
9 | 9/30/2021 | $-619,544,000.00 |
10 | 6/30/2021 | $-362,998,000.00 |
11 | 3/31/2021 | $165,199,000.00 |
12 | 12/31/2020 | $986,000,000.00 |
13 | 9/30/2020 | $954,509,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-478,553,000.00 |
2 | 6/30/2023 | $-308,098,000.00 |
3 | 3/31/2023 | $-136,894,000.00 |
4 | 12/31/2022 | $-510,605,000.00 |
5 | 9/30/2022 | $-377,509,000.00 |
6 | 6/30/2022 | $-208,316,000.00 |
7 | 3/31/2022 | $-71,455,000.00 |
8 | 12/31/2021 | $601,861,000.00 |
9 | 9/30/2021 | $542,342,000.00 |
10 | 6/30/2021 | $318,600,000.00 |
11 | 3/31/2021 | $-161,762,000.00 |
12 | 12/31/2020 | $-933,379,000.00 |
13 | 9/30/2020 | $-968,445,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $327,545,000.00 |
2 | 6/30/2023 | $192,481,000.00 |
3 | 3/31/2023 | $65,207,000.00 |
4 | 12/31/2022 | $440,251,000.00 |
5 | 9/30/2022 | $283,437,000.00 |
6 | 6/30/2022 | $153,670,000.00 |
7 | 3/31/2022 | $105,717,000.00 |
8 | 12/31/2021 | $101,212,000.00 |
9 | 9/30/2021 | $128,914,000.00 |
10 | 6/30/2021 | $94,356,000.00 |
11 | 3/31/2021 | $2,181,000.00 |
12 | 12/31/2020 | $-107,822,000.00 |
13 | 9/30/2020 | $-62,167,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $327,882,000.00 |
2 | 6/30/2023 | $192,600,000.00 |
3 | 3/31/2023 | $65,220,000.00 |
4 | 12/31/2022 | $334,710,000.00 |
5 | 9/30/2022 | $249,104,000.00 |
6 | 6/30/2022 | $118,243,000.00 |
7 | 3/31/2022 | $71,813,000.00 |
8 | 12/31/2021 | $383,845,000.00 |
9 | 9/30/2021 | $-2,085,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,047,000.00 |
2 | 6/30/2023 | $2,124,000.00 |
3 | 3/31/2023 | $739,000.00 |
4 | 12/31/2022 | $-349,000.00 |
5 | 9/30/2022 | $-1,671,000.00 |
6 | 6/30/2022 | $-282,000.00 |
7 | 3/31/2022 | $13,000.00 |
8 | 12/31/2021 | $24,618,000.00 |
9 | 9/30/2021 | $21,807,000.00 |
10 | 6/30/2021 | $13,016,000.00 |
11 | 3/31/2021 | $7,511,000.00 |
12 | 12/31/2020 | $12,703,000.00 |
13 | 9/30/2020 | $5,253,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,423,000.00 |
2 | 6/30/2023 | $1,708,000.00 |
3 | 3/31/2023 | $531,000.00 |
4 | 12/31/2022 | $-1,181,000.00 |
5 | 9/30/2022 | $-2,295,000.00 |
6 | 6/30/2022 | $-685,000.00 |
7 | 3/31/2022 | $-195,000.00 |
8 | 12/31/2021 | $23,613,000.00 |
9 | 9/30/2021 | $21,010,000.00 |
10 | 6/30/2021 | $12,781,000.00 |
11 | 3/31/2021 | $7,179,000.00 |
12 | 12/31/2020 | $11,840,000.00 |
13 | 9/30/2020 | $5,051,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,616,000.00 |
2 | 6/30/2023 | $1,708,000.00 |
3 | 3/31/2023 | $531,000.00 |
4 | 12/31/2022 | $-924,000.00 |
5 | 9/30/2022 | $-2,102,000.00 |
6 | 6/30/2022 | $-685,000.00 |
7 | 3/31/2022 | $-195,000.00 |
8 | 12/31/2021 | $24,042,000.00 |
9 | 9/30/2021 | $21,375,000.00 |
10 | 6/30/2021 | $12,873,000.00 |
11 | 3/31/2021 | $7,366,000.00 |
12 | 12/31/2020 | $12,026,000.00 |
13 | 9/30/2020 | $6,564,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $98,008,000.00 |
2 | 6/30/2023 | $101,081,000.00 |
3 | 3/31/2023 | $106,622,000.00 |
4 | 12/31/2022 | $93,235,000.00 |
5 | 9/30/2022 | $104,215,000.00 |
6 | 6/30/2022 | $103,613,000.00 |
7 | 3/31/2022 | $92,680,000.00 |
8 | 12/31/2021 | $83,638,000.00 |
9 | 9/30/2021 | $87,625,000.00 |
10 | 12/31/2020 | $62,650,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $49,241,000.00 |
2 | 6/30/2023 | $31,814,000.00 |
3 | 3/31/2023 | $15,412,000.00 |
4 | 12/31/2022 | $55,212,000.00 |
5 | 9/30/2022 | $41,719,000.00 |
6 | 6/30/2022 | $25,676,000.00 |
7 | 3/31/2022 | $13,871,000.00 |
8 | 12/31/2021 | $128,842,000.00 |
9 | 9/30/2021 | $12,566,000.00 |
10 | 6/30/2021 | $67,389,000.00 |
11 | 3/31/2021 | $33,721,000.00 |
12 | 12/31/2020 | $98,469,000.00 |
13 | 9/30/2020 | $28,208,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $35,064,000.00 |
2 | 6/30/2023 | $20,385,000.00 |
3 | 3/31/2023 | $9,448,000.00 |
4 | 12/31/2022 | $31,550,000.00 |
5 | 9/30/2022 | $23,146,000.00 |
6 | 6/30/2022 | $17,899,000.00 |
7 | 3/31/2022 | $5,665,000.00 |
8 | 12/31/2021 | $117,577,000.00 |
9 | 9/30/2021 | $610,000.00 |
10 | 6/30/2021 | $38,212,000.00 |
11 | 3/31/2021 | $33,159,000.00 |
12 | 12/31/2020 | $97,695,000.00 |
13 | 9/30/2020 | $66,318,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,152,000.00 |
2 | 6/30/2023 | $1,323,000.00 |
3 | 3/31/2023 | $346,000.00 |
4 | 12/31/2022 | $1,728,000.00 |
5 | 9/30/2022 | $1,262,000.00 |
6 | 6/30/2022 | $371,000.00 |
7 | 3/31/2022 | $510,000.00 |
8 | 12/31/2021 | $874,000.00 |
9 | 9/30/2021 | $872,000.00 |
10 | 6/30/2021 | $366,000.00 |
11 | 3/31/2021 | $132,000.00 |
12 | 12/31/2020 | $407,000.00 |
13 | 9/30/2020 | $232,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,503,000.00 |
2 | 6/30/2023 | $2,617,000.00 |
3 | 3/31/2023 | $2,731,000.00 |
4 | 12/31/2022 | $2,844,000.00 |
5 | 9/30/2022 | $2,958,000.00 |
6 | 6/30/2022 | $3,072,000.00 |
7 | 3/31/2022 | $3,186,000.00 |
8 | 12/31/2021 | $3,299,000.00 |
9 | 9/30/2021 | $3,413,000.00 |
10 | 12/31/2020 | $3,754,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.00 |
2 | 6/30/2023 | $1.00 |
3 | 3/31/2023 | $1.00 |
4 | 12/31/2022 | $1.00 |
5 | 9/30/2022 | $1.00 |
6 | 6/30/2022 | $2.00 |
7 | 3/31/2022 | $2.00 |
8 | 12/31/2021 | $2.00 |
9 | 9/30/2021 | $2.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,608,000.00 |
2 | 6/30/2023 | $2,346,000.00 |
3 | 3/31/2023 | $1,163,000.00 |
4 | 12/31/2022 | $3,995,000.00 |
5 | 9/30/2022 | $3,010,000.00 |
6 | 6/30/2022 | $2,803,000.00 |
7 | 3/31/2022 | $967,000.00 |
8 | 12/31/2021 | $5,236,000.00 |
9 | 9/30/2021 | $790,000.00 |
10 | 6/30/2021 | $1,297,000.00 |
11 | 3/31/2021 | $1,332,000.00 |
12 | 12/31/2020 | $4,453,000.00 |
13 | 9/30/2020 | $3,314,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $844,000.00 |
2 | 6/30/2023 | $844,000.00 |
3 | 3/31/2023 | $798,000.00 |
4 | 12/31/2022 | $511,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $120,000.00 |
2 | 6/30/2023 | $120,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,097,000.00 |
2 | 6/30/2023 | $588,000.00 |
3 | 3/31/2023 | $342,000.00 |
4 | 12/31/2022 | $1,497,000.00 |
5 | 9/30/2022 | $1,159,000.00 |
6 | 6/30/2022 | $385,000.00 |
7 | 3/31/2022 | $387,000.00 |
8 | 12/31/2021 | $1,456,000.00 |
9 | 9/30/2021 | $1,077,000.00 |
10 | 6/30/2021 | $361,000.00 |
11 | 3/31/2021 | $361,000.00 |
12 | 12/31/2020 | $1,210,000.00 |
13 | 9/30/2020 | $307,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,527,000.00 |
2 | 6/30/2023 | $3,957,000.00 |
3 | 3/31/2023 | $4,276,000.00 |
4 | 12/31/2022 | $4,727,000.00 |
5 | 9/30/2022 | $4,677,000.00 |
6 | 6/30/2022 | $4,014,000.00 |
7 | 3/31/2022 | $4,377,000.00 |
8 | 12/31/2021 | $4,747,000.00 |
9 | 9/30/2021 | $4,545,000.00 |
10 | 12/31/2020 | $3,925,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $965,000.00 |
2 | 6/30/2023 | $684,000.00 |
3 | 3/31/2023 | $381,000.00 |
4 | 12/31/2022 | $1,546,000.00 |
5 | 9/30/2022 | $1,156,000.00 |
6 | 6/30/2022 | $768,000.00 |
7 | 3/31/2022 | $380,000.00 |
8 | 12/31/2021 | $1,440,000.00 |
9 | 9/30/2021 | $357,000.00 |
10 | 6/30/2021 | $362,000.00 |
11 | 3/31/2021 | $347,000.00 |
12 | 12/31/2020 | $1,123,000.00 |
13 | 9/30/2020 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,594,000.00 |
2 | 6/30/2023 | $2,804,000.00 |
3 | 3/31/2023 | $2,985,000.00 |
4 | 12/31/2022 | $3,177,000.00 |
5 | 9/30/2022 | $2,985,000.00 |
6 | 6/30/2022 | $3,547,000.00 |
7 | 3/31/2022 | $4,166,000.00 |
8 | 12/31/2021 | $3,263,000.00 |
9 | 9/30/2021 | $4,345,000.00 |
10 | 12/31/2020 | $3,737,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.02 |
2 | 6/30/2023 | $0.02 |
3 | 3/31/2023 | $0.02 |
4 | 12/31/2022 | $0.02 |
5 | 9/30/2022 | $0.02 |
6 | 6/30/2022 | $0.02 |
7 | 3/31/2022 | $0.02 |
8 | 12/31/2021 | $0.02 |
9 | 9/30/2021 | $0.02 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,292,000.00 |
2 | 6/30/2023 | $15,850,000.00 |
3 | 3/31/2023 | $16,421,000.00 |
4 | 12/31/2022 | $15,649,000.00 |
5 | 9/30/2022 | $13,632,000.00 |
6 | 6/30/2022 | $15,854,000.00 |
7 | 3/31/2022 | $19,145,000.00 |
8 | 12/31/2021 | $13,634,000.00 |
9 | 9/30/2021 | $16,131,000.00 |
10 | 12/31/2020 | $15,361,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $139,000.00 |
2 | 6/30/2023 | $655,000.00 |
3 | 3/31/2023 | $732,000.00 |
4 | 12/31/2022 | $-4,454,000.00 |
5 | 9/30/2022 | $-4,530,000.00 |
6 | 6/30/2022 | $-2,902,000.00 |
7 | 3/31/2022 | $-1,377,000.00 |
8 | 12/31/2021 | $-571,000.00 |
9 | 9/30/2021 | $-274,000.00 |
10 | 6/30/2021 | $-166,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $36,000.00 |
2 | 6/30/2023 | $170,000.00 |
3 | 3/31/2023 | $190,000.00 |
4 | 12/31/2022 | $-1,150,000.00 |
5 | 9/30/2022 | $-1,170,000.00 |
6 | 6/30/2022 | $-409,000.00 |
7 | 3/31/2022 | $-339,000.00 |
8 | 12/31/2021 | $-151,000.00 |
9 | 9/30/2021 | $-29,000.00 |
10 | 6/30/2021 | $-44,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $103,000.00 |
2 | 6/30/2023 | $485,000.00 |
3 | 3/31/2023 | $542,000.00 |
4 | 12/31/2022 | $-3,304,000.00 |
5 | 9/30/2022 | $-3,360,000.00 |
6 | 6/30/2022 | $-2,154,000.00 |
7 | 3/31/2022 | $-1,038,000.00 |
8 | 12/31/2021 | $-420,000.00 |
9 | 9/30/2021 | $-201,000.00 |
10 | 6/30/2021 | $-122,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,140,000.00 |
2 | 6/30/2023 | $1,372,000.00 |
3 | 3/31/2023 | $539,000.00 |
4 | 12/31/2022 | $3,432,000.00 |
5 | 9/30/2022 | $2,586,000.00 |
6 | 6/30/2022 | $1,133,000.00 |
7 | 3/31/2022 | $795,000.00 |
8 | 12/31/2021 | $2,469,000.00 |
9 | 9/30/2021 | $2,508,000.00 |
10 | 6/30/2021 | $1,713,000.00 |
11 | 3/31/2021 | $607,000.00 |
12 | 12/31/2020 | $2,492,000.00 |
13 | 9/30/2020 | $556,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,000.00 |
2 | 6/30/2023 | $10,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $49,000.00 |
5 | 9/30/2022 | $49,000.00 |
6 | 6/30/2022 | $49,000.00 |
7 | 3/31/2022 | $49,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $985,000.00 |
2 | 6/30/2023 | $657,000.00 |
3 | 3/31/2023 | $328,000.00 |
4 | 12/31/2022 | $1,287,000.00 |
5 | 9/30/2022 | $966,000.00 |
6 | 6/30/2022 | $642,000.00 |
7 | 3/31/2022 | $321,000.00 |
8 | 12/31/2021 | $1,056,000.00 |
9 | 9/30/2021 | $778,000.00 |
10 | 6/30/2021 | $504,000.00 |
11 | 3/31/2021 | $234,000.00 |
12 | 12/31/2020 | $915,000.00 |
13 | 9/30/2020 | $684,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $624,000.00 |
2 | 6/30/2023 | $416,000.00 |
3 | 3/31/2023 | $208,000.00 |
4 | 12/31/2022 | $832,000.00 |
5 | 9/30/2022 | $624,000.00 |
6 | 6/30/2022 | $416,000.00 |
7 | 3/31/2022 | $208,000.00 |
8 | 12/31/2021 | $1,005,000.00 |
9 | 9/30/2021 | $797,000.00 |
10 | 6/30/2021 | $567,000.00 |
11 | 3/31/2021 | $331,000.00 |
12 | 12/31/2020 | $863,000.00 |
13 | 9/30/2020 | $557,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $20,326,000.00 |
5 | 9/30/2022 | $20,326,000.00 |
6 | 6/30/2022 | $20,326,000.00 |
7 | 3/31/2022 | $12,820,000.00 |
8 | 12/31/2021 | $33,208,000.00 |
9 | 9/30/2021 | $33,208,000.00 |
10 | 6/30/2021 | $22,976,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $3,568,000.00 |
4 | 9/30/2022 | $3,568,000.00 |
5 | 6/30/2022 | $3,568,000.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $106,413,000.00 |
2 | 6/30/2023 | $99,551,000.00 |
3 | 3/31/2023 | $35,640,000.00 |
4 | 12/31/2022 | $53,845,000.00 |
5 | 9/30/2022 | $50,689,000.00 |
6 | 6/30/2022 | $45,850,000.00 |
7 | 3/31/2022 | $18,800,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,199,000.00 |
2 | 6/30/2023 | $5,739,000.00 |
3 | 3/31/2023 | $2,873,000.00 |
4 | 12/31/2022 | $8,064,000.00 |
5 | 9/30/2022 | $4,935,000.00 |
6 | 6/30/2022 | $2,837,000.00 |
7 | 3/31/2022 | $1,822,000.00 |
8 | 12/31/2021 | $13,297,000.00 |
9 | 9/30/2021 | $7,955,000.00 |
10 | 6/30/2021 | $3,814,000.00 |
11 | 3/31/2021 | $602,000.00 |
12 | 12/31/2020 | $3,047,000.00 |
13 | 9/30/2020 | $1,441,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,000.00 |
2 | 6/30/2023 | $8,000.00 |
3 | 3/31/2023 | $4,000.00 |
4 | 12/31/2022 | $23,000.00 |
5 | 9/30/2022 | $57,000.00 |
6 | 6/30/2022 | $38,000.00 |
7 | 3/31/2022 | $19,000.00 |
8 | 12/31/2021 | $71,000.00 |
9 | 9/30/2021 | $53,000.00 |
10 | 6/30/2021 | $45,000.00 |
11 | 3/31/2021 | $45,000.00 |
12 | 12/31/2020 | $82,000.00 |
13 | 9/30/2020 | $45,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $624,000.00 |
2 | 6/30/2023 | $416,000.00 |
3 | 3/31/2023 | $208,000.00 |
4 | 12/31/2022 | $832,000.00 |
5 | 9/30/2022 | $624,000.00 |
6 | 6/30/2022 | $208,000.00 |
7 | 3/31/2022 | $208,000.00 |
8 | 12/31/2021 | $1,005,000.00 |
9 | 9/30/2021 | $797,000.00 |
10 | 6/30/2021 | $235,000.00 |
11 | 3/31/2021 | $332,000.00 |
12 | 12/31/2020 | $863,000.00 |
13 | 9/30/2020 | $202,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $296,000.00 |
2 | 6/30/2023 | $255,000.00 |
3 | 3/31/2023 | $126,000.00 |
4 | 12/31/2022 | $509,000.00 |
5 | 9/30/2022 | $424,000.00 |
6 | 6/30/2022 | $122,000.00 |
7 | 3/31/2022 | $13,000.00 |
8 | 12/31/2021 | $1,850,000.00 |
9 | 9/30/2021 | $1,706,000.00 |
10 | 6/30/2021 | $1,391,000.00 |
11 | 3/31/2021 | $519,000.00 |
12 | 12/31/2020 | $916,000.00 |
13 | 9/30/2020 | $678,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,835,000.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $727,000.00 |
7 | 9/30/2021 | $727,000.00 |
8 | 6/30/2021 | $727,000.00 |
9 | 3/31/2021 | $727,000.00 |
10 | 12/31/2020 | $6,516,000.00 |
11 | 9/30/2020 | $3,723,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,736,000.00 |
2 | 6/30/2023 | $1,620,000.00 |
3 | 3/31/2023 | $608,000.00 |
4 | 12/31/2022 | $2,812,000.00 |
5 | 9/30/2022 | $2,234,000.00 |
6 | 6/30/2022 | $1,494,000.00 |
7 | 3/31/2022 | $640,000.00 |
8 | 12/31/2021 | $1,643,000.00 |
9 | 9/30/2021 | $361,000.00 |
10 | 6/30/2021 | $119,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,500,000.00 |
2 | 6/30/2023 | $2,500,000.00 |
3 | 3/31/2023 | $2,518,000.00 |
4 | 12/31/2022 | $50,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $54,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $38,000.00 |
9 | 9/30/2021 | $37,000.00 |
10 | 6/30/2021 | $35,000.00 |
11 | 3/31/2021 | $10,000.00 |
12 | 12/31/2020 | $1,000.00 |
13 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-25,000,000.00 |
2 | 6/30/2023 | $5,000,000.00 |
3 | 12/31/2022 | $25,000,000.00 |
4 | 9/30/2022 | $28,000,000.00 |
5 | 6/30/2022 | $40,000,000.00 |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | $40,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-69,654,000.00 |
5 | 9/30/2022 | $-69,654,000.00 |
6 | 6/30/2022 | $-69,654,000.00 |
7 | 3/31/2022 | $-69,654,000.00 |
8 | 12/31/2021 | $-811,608,000.00 |
9 | 9/30/2021 | $-736,661,000.00 |
10 | 6/30/2021 | $-437,356,000.00 |
11 | 3/31/2021 | $76,151,000.00 |
12 | 12/31/2020 | $881,262,000.00 |
13 | 9/30/2020 | $889,770,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $350,521,000.00 |
2 | 6/30/2023 | $208,921,000.00 |
3 | 3/31/2023 | $76,882,000.00 |
4 | 12/31/2022 | $354,105,000.00 |
5 | 9/30/2022 | $268,250,000.00 |
6 | 6/30/2022 | $132,635,000.00 |
7 | 3/31/2022 | $82,139,000.00 |
8 | 12/31/2021 | $394,426,000.00 |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,314,000.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,587,000.00 |
2 | 6/30/2023 | $1,771,000.00 |
3 | 3/31/2023 | $897,000.00 |
4 | 12/31/2022 | $4,083,000.00 |
5 | 9/30/2022 | $3,089,000.00 |
6 | 6/30/2022 | $2,382,000.00 |
7 | 3/31/2022 | $1,154,000.00 |
8 | 12/31/2021 | $4,688,000.00 |
9 | 9/30/2021 | $1,267,000.00 |
10 | 6/30/2021 | $843,000.00 |
11 | 3/31/2021 | $924,000.00 |
12 | 12/31/2020 | $3,533,000.00 |
13 | 9/30/2020 | $878,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $44,960,000.00 |
2 | 6/30/2023 | $47,104,000.00 |
3 | 3/31/2023 | $44,271,000.00 |
4 | 12/31/2022 | $41,688,000.00 |
5 | 9/30/2022 | $38,603,000.00 |
6 | 6/30/2022 | $37,786,000.00 |
7 | 12/31/2021 | $35,498,000.00 |
8 | 12/31/2020 | $22,833,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,992,000.00 |
2 | 6/30/2023 | $40,052,000.00 |
3 | 3/31/2023 | $37,780,000.00 |
4 | 12/31/2022 | $35,440,000.00 |
5 | 9/30/2022 | $32,779,000.00 |
6 | 6/30/2022 | $31,368,000.00 |
7 | 3/31/2022 | $31,037,000.00 |
8 | 12/31/2021 | $29,671,000.00 |
9 | 9/30/2021 | $24,622,000.00 |
10 | 12/31/2020 | $18,115,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $341,000.00 |
2 | 6/30/2023 | $227,000.00 |
3 | 3/31/2023 | $113,000.00 |
4 | 12/31/2022 | $455,000.00 |
5 | 9/30/2022 | $341,000.00 |
6 | 6/30/2022 | $227,000.00 |
7 | 3/31/2022 | $113,000.00 |
8 | 12/31/2021 | $455,000.00 |
9 | 9/30/2021 | $341,000.00 |
10 | 6/30/2021 | $227,000.00 |
11 | 3/31/2021 | $113,000.00 |
12 | 12/31/2020 | $342,000.00 |
13 | 9/30/2020 | $228,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50,000.00 |
2 | 6/30/2023 | $50,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 12/31/2021 | $6,000,000.00 |
7 | 9/30/2021 | $6,000,000.00 |
8 | 6/30/2021 | $6,000,000.00 |
9 | 12/31/2020 | $1,000,000.00 |
10 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $33,409,000.00 |
2 | 6/30/2023 | $32,022,000.00 |
3 | 3/31/2023 | $31,174,000.00 |
4 | 12/31/2022 | $33,479,000.00 |
5 | 9/30/2022 | $32,686,000.00 |
6 | 6/30/2022 | $34,620,000.00 |
7 | 3/31/2022 | $35,431,000.00 |
8 | 12/31/2021 | $35,947,000.00 |
9 | 9/30/2021 | $33,622,000.00 |
10 | 12/31/2020 | $13,390,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $627,000.00 |
5 | 9/30/2022 | $627,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $543,000.00 |
9 | 9/30/2021 | $136,000.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | $136,000.00 |
12 | 12/31/2020 | $2,000,000.00 |
13 | 9/30/2020 | $1,717,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,216,000.00 |
2 | 6/30/2023 | $12,820,000.00 |
3 | 3/31/2023 | $11,625,000.00 |
4 | 12/31/2022 | $10,906,000.00 |
5 | 9/30/2022 | $9,932,000.00 |
6 | 6/30/2022 | $7,952,000.00 |
7 | 3/31/2022 | $7,601,000.00 |
8 | 12/31/2021 | $6,407,000.00 |
9 | 9/30/2021 | $6,155,000.00 |
10 | 12/31/2020 | $8,160,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.15 |
2 | 6/30/2023 | $0.15 |
3 | 3/31/2023 | $0.15 |
4 | 12/31/2022 | $0.15 |
5 | 9/30/2022 | $0.15 |
6 | 6/30/2022 | $0.14 |
7 | 3/31/2022 | $0.13 |
8 | 12/31/2021 | $0.12 |
9 | 9/30/2021 | $0.12 |
10 | 6/30/2021 | $0.12 |
11 | 12/31/2020 | $0.12 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.11 |
2 | 6/30/2023 | $0.10 |
3 | 3/31/2023 | $0.10 |
4 | 12/31/2022 | $0.10 |
5 | 9/30/2022 | $0.10 |
6 | 6/30/2022 | $0.10 |
7 | 3/31/2022 | $0.10 |
8 | 12/31/2021 | $0.10 |
9 | 9/30/2021 | $0.11 |
10 | 6/30/2021 | $0.10 |
11 | 12/31/2020 | $0.10 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $439,000.00 |
2 | 6/30/2023 | $223,000.00 |
3 | 3/31/2023 | $85,000.00 |
4 | 12/31/2022 | $763,000.00 |
5 | 9/30/2022 | $515,000.00 |
6 | 6/30/2022 | $368,000.00 |
7 | 3/31/2022 | $154,000.00 |
8 | 12/31/2021 | $461,000.00 |
9 | 9/30/2021 | $353,000.00 |
10 | 6/30/2021 | $254,000.00 |
11 | 3/31/2021 | $141,000.00 |
12 | 12/31/2020 | $373,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $121,000.00 |
4 | 12/31/2022 | $189,000.00 |
5 | 9/30/2022 | $1,709,000.00 |
6 | 6/30/2022 | $997,000.00 |
7 | 3/31/2022 | $2,293,000.00 |
8 | 12/31/2021 | $1,191,000.00 |
9 | 9/30/2021 | $842,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $323,022.00 |
2 | 6/30/2023 | $323,037.00 |
3 | 3/31/2023 | $321,957.00 |
4 | 12/31/2022 | $302,785.00 |
5 | 9/30/2022 | $297,745.00 |
6 | 6/30/2022 | $273,325.00 |
7 | 3/31/2022 | $266,216.00 |
8 | 12/31/2021 | $180,318.00 |
9 | 9/30/2021 | $180,318.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15.79 |
2 | 6/30/2023 | $15.78 |
3 | 3/31/2023 | $15.77 |
4 | 12/31/2022 | $15.88 |
5 | 9/30/2022 | $15.91 |
6 | 6/30/2022 | $15.95 |
7 | 3/31/2022 | $15.89 |
8 | 12/31/2021 | $16.52 |
9 | 9/30/2021 | $16.52 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,980.00 |
2 | 6/30/2023 | $7,575.00 |
3 | 3/31/2023 | $5,115.00 |
4 | 12/31/2022 | $39,495.00 |
5 | 9/30/2022 | $24,105.00 |
6 | 6/30/2022 | $11,370.00 |
7 | 3/31/2022 | $2,304.00 |
8 | 12/31/2021 | $3,600.00 |
9 | 9/30/2021 | $540.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $127,275.00 |
9 | 9/30/2021 | $127,275.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $152,000.00 |
4 | 12/31/2022 | $289,000.00 |
5 | 9/30/2022 | $2,522,000.00 |
6 | 6/30/2022 | $1,722,000.00 |
7 | 3/31/2022 | $3,963,000.00 |
8 | 12/31/2021 | $3,216,000.00 |
9 | 9/30/2021 | $2,436,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $367,333.00 |
2 | 6/30/2023 | $367,738.00 |
3 | 3/31/2023 | $370,198.00 |
4 | 12/31/2022 | $405,688.00 |
5 | 9/30/2022 | $421,798.00 |
6 | 6/30/2022 | $436,363.00 |
7 | 3/31/2022 | $449,709.00 |
8 | 12/31/2021 | $450,278.00 |
9 | 9/30/2021 | $454,778.00 |
10 | 12/31/2020 | $332,708.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15.67 |
2 | 6/30/2023 | $15.67 |
3 | 3/31/2023 | $15.67 |
4 | 12/31/2022 | $15.67 |
5 | 9/30/2022 | $15.67 |
6 | 6/30/2022 | $15.65 |
7 | 3/31/2022 | $15.64 |
8 | 12/31/2021 | $15.64 |
9 | 9/30/2021 | $15.63 |
10 | 12/31/2020 | $16.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $323,022.00 |
2 | 6/30/2023 | $323,037.00 |
3 | 3/31/2023 | $321,957.00 |
4 | 12/31/2022 | $302,785.00 |
5 | 9/30/2022 | $297,745.00 |
6 | 6/30/2022 | $273,325.00 |
7 | 3/31/2022 | $266,216.00 |
8 | 12/31/2021 | $180,318.00 |
9 | 9/30/2021 | $180,318.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15.79 |
2 | 6/30/2023 | $15.78 |
3 | 3/31/2023 | $15.77 |
4 | 12/31/2022 | $15.88 |
5 | 9/30/2022 | $15.91 |
6 | 6/30/2022 | $15.95 |
7 | 3/31/2022 | $15.89 |
8 | 12/31/2021 | $16.52 |
9 | 9/30/2021 | $16.52 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15.71 |
2 | 6/30/2023 | $15.71 |
3 | 3/31/2023 | $15.71 |
4 | 12/31/2022 | $15.15 |
5 | 9/30/2022 | $15.08 |
6 | 6/30/2022 | $15.14 |
7 | 3/31/2022 | $14.75 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15.51 |
2 | 6/30/2023 | $15.52 |
3 | 3/31/2023 | $15.53 |
4 | 12/31/2022 | $15.32 |
5 | 9/30/2022 | $15.14 |
6 | 6/30/2022 | $15.06 |
7 | 3/31/2022 | $14.99 |
8 | 12/31/2021 | $15.13 |
9 | 9/30/2021 | $15.11 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $20,000.00 |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $419,000.00 |
4 | 9/30/2022 | $190,000.00 |
5 | 6/30/2022 | $273,000.00 |
6 | 3/31/2022 | $136,000.00 |
7 | 12/31/2021 | $694,000.00 |
8 | 9/30/2021 | $173,000.00 |
9 | 6/30/2021 | $179,000.00 |
10 | 3/31/2021 | $195,000.00 |
11 | 12/31/2020 | $670,000.00 |
12 | 9/30/2020 | $212,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $94,165,000.00 |
2 | 6/30/2023 | $91,065,000.00 |
3 | 3/31/2023 | $90,339,000.00 |
4 | 12/31/2022 | $91,884,000.00 |
5 | 9/30/2022 | $90,637,000.00 |
6 | 6/30/2022 | $93,295,000.00 |
7 | 3/31/2022 | $94,879,000.00 |
8 | 12/31/2021 | $96,290,000.00 |
9 | 9/30/2021 | $94,298,000.00 |
10 | 6/30/2021 | $92,813,000.00 |
11 | 3/31/2021 | $79,421,000.00 |
12 | 12/31/2020 | $71,069,000.00 |
13 | 9/30/2020 | $62,154,000.00 |
14 | 6/30/2020 | $53,307,000.00 |
15 | 12/31/2019 | $51,332,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,589.00 |
2 | 6/30/2023 | $4,953.00 |
3 | 3/31/2023 | $4,953.00 |
4 | 12/31/2022 | $15,290.00 |
5 | 9/30/2022 | $9,776.00 |
6 | 6/30/2022 | $5,251.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $17,971.00 |
9 | 9/30/2021 | $17,971.00 |
10 | 6/30/2021 | $13,634.00 |
11 | 3/31/2021 | $6,339.00 |
12 | 12/31/2020 | $34,737.00 |
13 | 9/30/2020 | $28,141.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,375.00 |
2 | 6/30/2023 | $30,375.00 |
3 | 3/31/2023 | $30,375.00 |
4 | 12/31/2022 | $5,095.00 |
5 | 9/30/2022 | $4,375.00 |
6 | 6/30/2022 | $2,545.00 |
7 | 3/31/2022 | $1,195.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $159,000.00 |
2 | 6/30/2023 | $84,000.00 |
3 | 3/31/2023 | $84,000.00 |
4 | 12/31/2022 | $252,000.00 |
5 | 9/30/2022 | $167,000.00 |
6 | 6/30/2022 | $83,000.00 |
7 | 12/31/2021 | $389,000.00 |
8 | 9/30/2021 | $389,000.00 |
9 | 6/30/2021 | $284,000.00 |
10 | 3/31/2021 | $107,000.00 |
11 | 12/31/2020 | $501,000.00 |
12 | 9/30/2020 | $405,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $206,000.00 |
2 | 6/30/2023 | $185,000.00 |
3 | 3/31/2023 | $83,000.00 |
4 | 12/31/2022 | $334,000.00 |
5 | 9/30/2022 | $232,000.00 |
6 | 6/30/2022 | $21,000.00 |
7 | 12/31/2021 | $662,000.00 |
8 | 9/30/2021 | $218,000.00 |
9 | 6/30/2021 | $237,000.00 |
10 | 3/31/2021 | $207,000.00 |
11 | 12/31/2020 | $434,000.00 |
12 | 9/30/2020 | $107,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,835,000.00 |
2 | 12/31/2022 | $13,000.00 |
3 | 9/30/2022 | $13,000.00 |
4 | 6/30/2022 | $13,000.00 |
5 | 3/31/2022 | $13,000.00 |
6 | 12/31/2021 | $727,000.00 |
7 | 9/30/2021 | $701,000.00 |
8 | 6/30/2021 | $727,000.00 |
9 | 3/31/2021 | $727,000.00 |
10 | 12/31/2020 | $6,516,000.00 |
11 | 9/30/2020 | $3,723,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $356,000.00 |
2 | 6/30/2023 | $148,000.00 |
3 | 3/31/2023 | $51,000.00 |
4 | 12/31/2022 | $457,000.00 |
5 | 9/30/2022 | $307,000.00 |
6 | 6/30/2022 | $241,000.00 |
7 | 3/31/2022 | $100,000.00 |
8 | 12/31/2021 | $49,000.00 |
9 | 9/30/2021 | $6,000.00 |
10 | 6/30/2021 | $2,000.00 |
11 | 3/31/2021 | $35,000.00 |
12 | 12/31/2020 | $1,000.00 |
13 | 9/30/2020 | $-5,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-49,000.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $-34,000.00 |
4 | 9/30/2022 | $12,000.00 |
5 | 6/30/2022 | $5,000.00 |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $406,000.00 |
8 | 9/30/2021 | $93,000.00 |
9 | 3/31/2021 | $106,000.00 |
10 | 12/31/2020 | $372,000.00 |
11 | 9/30/2020 | $280,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,000.00 |
2 | 6/30/2023 | $10,000.00 |
3 | 12/31/2022 | $49,000.00 |
4 | 9/30/2022 | $49,000.00 |
5 | 6/30/2022 | $49,000.00 |
6 | 3/31/2022 | $49,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,947,000.00 |
2 | 6/30/2023 | $5,945,000.00 |
3 | 3/31/2023 | $5,994,000.00 |
4 | 12/31/2022 | $5,992,000.00 |
5 | 9/30/2022 | $5,990,000.00 |
6 | 6/30/2022 | $5,989,000.00 |
7 | 3/31/2022 | $5,987,000.00 |
8 | 12/31/2021 | $5,985,000.00 |
9 | 9/30/2021 | $5,983,000.00 |
10 | 12/31/2020 | $5,948,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $347,000.00 |
2 | 6/30/2023 | $343,000.00 |
3 | 3/31/2023 | $339,000.00 |
4 | 12/31/2022 | $336,000.00 |
5 | 9/30/2022 | $369,000.00 |
6 | 6/30/2022 | $350,000.00 |
7 | 3/31/2022 | $331,000.00 |
8 | 12/31/2021 | $312,000.00 |
9 | 9/30/2021 | $295,000.00 |
10 | 12/31/2020 | $241,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $99,010,000.00 |
2 | 6/30/2023 | $99,348,000.00 |
3 | 3/31/2023 | $98,352,000.00 |
4 | 12/31/2022 | $99,269,000.00 |
5 | 9/30/2022 | $97,940,000.00 |
6 | 6/30/2022 | $99,461,000.00 |
7 | 3/31/2022 | $99,247,000.00 |
8 | 12/31/2021 | $99,656,000.00 |
9 | 9/30/2021 | $96,808,000.00 |
10 | 12/31/2020 | $72,825,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $43,258,000.00 |
2 | 6/30/2023 | $42,443,000.00 |
3 | 3/31/2023 | $38,657,000.00 |
4 | 12/31/2022 | $36,816,000.00 |
5 | 9/30/2022 | $37,392,000.00 |
6 | 6/30/2022 | $34,998,000.00 |
7 | 3/31/2022 | $33,774,000.00 |
8 | 12/31/2021 | $32,619,000.00 |
9 | 9/30/2021 | $30,643,000.00 |
10 | 12/31/2020 | $24,799,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.04 |
2 | 6/30/2023 | $0.04 |
3 | 3/31/2023 | $0.04 |
4 | 12/31/2022 | $0.04 |
5 | 9/30/2022 | $0.04 |
6 | 6/30/2022 | $0.04 |
7 | 3/31/2022 | $0.04 |
8 | 12/31/2021 | $0.04 |
9 | 9/30/2021 | $0.04 |
10 | 12/31/2020 | $0.04 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $54,072,000.00 |
2 | 6/30/2023 | $53,053,000.00 |
3 | 3/31/2023 | $48,322,000.00 |
4 | 12/31/2022 | $46,020,000.00 |
5 | 9/30/2022 | $46,740,000.00 |
6 | 6/30/2022 | $43,747,000.00 |
7 | 3/31/2022 | $42,218,000.00 |
8 | 12/31/2021 | $40,774,000.00 |
9 | 9/30/2021 | $38,304,000.00 |
10 | 12/31/2020 | $30,998,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.05 |
2 | 6/30/2023 | $0.05 |
3 | 3/31/2023 | $0.05 |
4 | 12/31/2022 | $0.05 |
5 | 9/30/2022 | $0.05 |
6 | 6/30/2022 | $0.05 |
7 | 3/31/2022 | $0.05 |
8 | 12/31/2021 | $0.05 |
9 | 9/30/2021 | $0.05 |
10 | 12/31/2020 | $0.05 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.09 |
2 | 6/30/2023 | $0.09 |
3 | 3/31/2023 | $0.10 |
4 | 12/31/2022 | $0.11 |
5 | 9/30/2022 | $0.10 |
6 | 6/30/2022 | $0.11 |
7 | 3/31/2022 | $0.12 |
8 | 12/31/2021 | $0.12 |
9 | 9/30/2021 | $0.13 |
10 | 12/31/2020 | $0.12 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $99,010,000.00 |
2 | 6/30/2023 | $99,348,000.00 |
3 | 3/31/2023 | $98,352,000.00 |
4 | 12/31/2022 | $99,269,000.00 |
5 | 9/30/2022 | $97,940,000.00 |
6 | 6/30/2022 | $99,461,000.00 |
7 | 3/31/2022 | $99,247,000.00 |
8 | 12/31/2021 | $99,656,000.00 |
9 | 9/30/2021 | $96,808,000.00 |
10 | 12/31/2020 | $72,825,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $48,643,000.00 |
2 | 6/30/2023 | $48,288,000.00 |
3 | 3/31/2023 | $45,862,000.00 |
4 | 12/31/2022 | $43,325,000.00 |
5 | 9/30/2022 | $42,672,000.00 |
6 | 6/30/2022 | $39,469,000.00 |
7 | 3/31/2022 | $32,742,000.00 |
8 | 12/31/2021 | $29,932,000.00 |
9 | 9/30/2021 | $27,386,000.00 |
10 | 12/31/2020 | $27,792,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.06 |
2 | 6/30/2023 | $0.06 |
3 | 3/31/2023 | $0.06 |
4 | 12/31/2022 | $0.06 |
5 | 9/30/2022 | $0.06 |
6 | 6/30/2022 | $0.06 |
7 | 3/31/2022 | $0.06 |
8 | 12/31/2021 | $0.06 |
9 | 9/30/2021 | $0.06 |
10 | 12/31/2020 | $0.06 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $64,858,000.00 |
2 | 6/30/2023 | $64,384,000.00 |
3 | 3/31/2023 | $61,150,000.00 |
4 | 12/31/2022 | $57,767,000.00 |
5 | 9/30/2022 | $56,896,000.00 |
6 | 6/30/2022 | $52,625,000.00 |
7 | 3/31/2022 | $43,656,000.00 |
8 | 12/31/2021 | $39,909,000.00 |
9 | 9/30/2021 | $36,514,000.00 |
10 | 12/31/2020 | $37,056,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.08 |
2 | 6/30/2023 | $0.08 |
3 | 3/31/2023 | $0.08 |
4 | 12/31/2022 | $0.08 |
5 | 9/30/2022 | $0.08 |
6 | 6/30/2022 | $0.08 |
7 | 3/31/2022 | $0.08 |
8 | 12/31/2021 | $0.08 |
9 | 9/30/2021 | $0.08 |
10 | 12/31/2020 | $0.08 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.12 |
2 | 6/30/2023 | $0.12 |
3 | 3/31/2023 | $0.13 |
4 | 12/31/2022 | $0.14 |
5 | 9/30/2022 | $0.14 |
6 | 6/30/2022 | $0.15 |
7 | 3/31/2022 | $0.18 |
8 | 12/31/2021 | $0.20 |
9 | 9/30/2021 | $0.21 |
10 | 12/31/2020 | $0.16 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $302,274,000.00 |
2 | 6/30/2023 | $188,648,000.00 |
3 | 3/31/2023 | $195,565,000.00 |
4 | 12/31/2022 | $136,126,000.00 |
5 | 9/30/2022 | $109,960,000.00 |
6 | 6/30/2022 | $34,038,000.00 |
7 | 3/31/2022 | $31,787,000.00 |
8 | 12/31/2021 | $50,688,000.00 |
9 | 9/30/2021 | $52,653,000.00 |
10 | 12/31/2020 | $69,125,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | $53,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $336,914,000.00 |
2 | 6/30/2023 | $201,157,000.00 |
3 | 3/31/2023 | $74,070,000.00 |
4 | 12/31/2022 | $336,664,000.00 |
5 | 9/30/2022 | $255,171,000.00 |
6 | 6/30/2022 | $124,084,000.00 |
7 | 3/31/2022 | $77,747,000.00 |
8 | 12/31/2021 | $377,631,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,903,000.00 |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $53,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | $53,000.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,928,000.00 |
2 | 6/30/2023 | $11,506,000.00 |
3 | 3/31/2023 | $10,678,000.00 |
4 | 12/31/2022 | $10,740,000.00 |
5 | 9/30/2022 | $9,047,000.00 |
6 | 6/30/2022 | $7,629,000.00 |
7 | 3/31/2022 | $7,297,000.00 |
8 | 12/31/2021 | $7,975,000.00 |
9 | 9/30/2021 | $7,298,000.00 |
10 | 12/31/2020 | $-5,819,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,354,308.00 |
2 | 6/30/2023 | $4,092,299.00 |
3 | 3/31/2023 | $4,080,683.00 |
4 | 12/31/2022 | $4,220,625.00 |
5 | 9/30/2022 | $4,349,180.00 |
6 | 6/30/2022 | $4,009,002.00 |
7 | 3/31/2022 | $4,003,499.00 |
8 | 12/31/2021 | $4,185,583.00 |
9 | 9/30/2021 | $4,169,266.00 |
10 | 6/30/2021 | $4,153,934.00 |
11 | 3/31/2021 | $4,038,987.00 |
12 | 12/31/2020 | $4,001,323.00 |
13 | 9/30/2020 | $3,681,860.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,096,584.00 |
2 | 6/30/2023 | $4,092,299.00 |
3 | 3/31/2023 | $4,080,683.00 |
4 | 12/31/2022 | $4,020,933.00 |
5 | 9/30/2022 | $4,015,476.00 |
6 | 6/30/2022 | $4,014,445.00 |
7 | 3/31/2022 | $4,003,499.00 |
8 | 12/31/2021 | $3,802,935.00 |
9 | 9/30/2021 | $3,913,523.00 |
10 | 6/30/2021 | $3,666,418.00 |
11 | 3/31/2021 | $3,509,115.00 |
12 | 12/31/2020 | $3,430,716.00 |
13 | 9/30/2020 | $3,419,617.00 |