Date | Value | |
---|---|---|
1 | 12/31/2023 | $160,469,000.00 |
2 | 9/30/2023 | $126,201,000.00 |
3 | 6/30/2023 | $159,293,000.00 |
4 | 3/31/2023 | $106,488,000.00 |
5 | 12/31/2022 | $130,318,000.00 |
6 | 9/30/2022 | $111,461,000.00 |
7 | 6/30/2022 | $81,220,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $526,379,000.00 |
2 | 9/30/2023 | $368,260,000.00 |
3 | 6/30/2023 | $477,678,000.00 |
4 | 3/31/2023 | $346,348,000.00 |
5 | 12/31/2022 | $354,844,000.00 |
6 | 9/30/2022 | $246,781,000.00 |
7 | 6/30/2022 | $308,127,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $210,815,000.00 |
2 | 9/30/2023 | $142,738,000.00 |
3 | 6/30/2023 | $191,801,000.00 |
4 | 3/31/2023 | $157,866,000.00 |
5 | 12/31/2022 | $126,012,000.00 |
6 | 9/30/2022 | $104,973,000.00 |
7 | 6/30/2022 | $197,701,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $410,377,000.00 |
2 | 9/30/2023 | $362,337,000.00 |
3 | 6/30/2023 | $423,131,000.00 |
4 | 3/31/2023 | $433,069,000.00 |
5 | 12/31/2022 | $308,930,000.00 |
6 | 9/30/2022 | $274,770,000.00 |
7 | 6/30/2022 | $406,139,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $119,643,000.00 |
2 | 9/30/2023 | $112,131,000.00 |
3 | 6/30/2023 | $105,595,000.00 |
4 | 3/31/2023 | $104,920,000.00 |
5 | 12/31/2022 | $90,296,000.00 |
6 | 9/30/2022 | $82,517,000.00 |
7 | 6/30/2022 | $76,717,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $38,664,000.00 |
2 | 9/30/2023 | $15,598,000.00 |
3 | 6/30/2023 | $34,002,000.00 |
4 | 3/31/2023 | $29,614,000.00 |
5 | 12/31/2022 | $43,516,000.00 |
6 | 9/30/2022 | $7,391,000.00 |
7 | 6/30/2022 | $13,864,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,656,057,000.00 |
2 | 9/30/2023 | $3,366,212,000.00 |
3 | 6/30/2023 | $3,130,631,000.00 |
4 | 3/31/2023 | $2,885,206,000.00 |
5 | 12/31/2022 | $2,621,776,000.00 |
6 | 9/30/2022 | $2,355,991,000.00 |
7 | 6/30/2022 | $2,182,536,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $525,426,000.00 |
2 | 9/30/2023 | $235,581,000.00 |
3 | 6/30/2023 | $948,087,000.00 |
4 | 3/31/2023 | $702,843,000.00 |
5 | 12/31/2022 | $439,416,000.00 |
6 | 9/30/2022 | $173,631,000.00 |
7 | 6/30/2022 | $525,078,000.00 |
8 | 3/31/2022 | $383,320,000.00 |
9 | 12/31/2021 | $246,826,000.00 |
10 | 9/30/2021 | $100,944,000.00 |
11 | 6/30/2021 | $341,003,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $89,500,000.00 |
2 | 6/30/2022 | $90,300,000.00 |
3 | 6/30/2021 | $71,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $471,000.00 |
2 | 3/31/2023 | $353,000.00 |
3 | 12/31/2022 | $117,000.00 |
4 | 9/30/2022 | $118,000.00 |
5 | 6/30/2022 | $27,051,000.00 |
6 | 3/31/2022 | $117,000.00 |
7 | 12/31/2021 | $26,816,000.00 |
8 | 9/30/2021 | $9,841,000.00 |
9 | 6/30/2021 | $86,572,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,100,000.00 |
2 | 9/30/2023 | $8,200,000.00 |
3 | 6/30/2023 | $33,100,000.00 |
4 | 3/31/2023 | $24,700,000.00 |
5 | 12/31/2022 | $16,600,000.00 |
6 | 9/30/2022 | $8,300,000.00 |
7 | 6/30/2022 | $32,400,000.00 |
8 | 3/31/2022 | $24,100,000.00 |
9 | 12/31/2021 | $16,000,000.00 |
10 | 9/30/2021 | $8,100,000.00 |
11 | 6/30/2021 | $31,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,322,000.00 |
2 | 9/30/2023 | $6,832,000.00 |
3 | 6/30/2023 | $7,443,000.00 |
4 | 3/31/2023 | $7,399,000.00 |
5 | 12/31/2022 | $7,001,000.00 |
6 | 9/30/2022 | $4,815,000.00 |
7 | 6/30/2022 | $3,819,000.00 |
8 | 3/31/2022 | $2,318,000.00 |
9 | 12/31/2021 | $3,131,000.00 |
10 | 9/30/2021 | $3,662,000.00 |
11 | 6/30/2021 | $3,721,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $51,306,000.00 |
2 | 9/30/2023 | $35,583,000.00 |
3 | 6/30/2023 | $48,170,000.00 |
4 | 3/31/2023 | $43,463,000.00 |
5 | 12/31/2022 | $57,226,000.00 |
6 | 9/30/2022 | $28,471,000.00 |
7 | 6/30/2022 | $24,502,000.00 |
8 | 3/31/2022 | $43,730,000.00 |
9 | 12/31/2021 | $-2,570,000.00 |
10 | 9/30/2021 | $-15,697,000.00 |
11 | 6/30/2021 | $-2,936,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $61,098,000.00 |
2 | 3/31/2023 | $61,098,000.00 |
3 | 6/30/2022 | -- |
4 | 3/31/2022 | -- |
5 | 6/30/2021 | $7,526,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,449,498,000.00 |
2 | 9/30/2023 | $4,079,639,000.00 |
3 | 6/30/2023 | $4,106,779,000.00 |
4 | 3/31/2023 | $3,839,009,000.00 |
5 | 12/31/2022 | $3,614,015,000.00 |
6 | 9/30/2022 | $3,371,432,000.00 |
7 | 6/30/2022 | $3,326,830,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,271,541,000.00 |
2 | 9/30/2023 | $2,735,705,000.00 |
3 | 6/30/2023 | $2,736,364,000.00 |
4 | 3/31/2023 | $2,444,287,000.00 |
5 | 12/31/2022 | $2,134,760,000.00 |
6 | 9/30/2022 | $1,866,888,000.00 |
7 | 6/30/2022 | $1,896,953,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | $60,265,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $150,831,000.00 |
2 | 9/30/2023 | $94,298,000.00 |
3 | 6/30/2023 | $10,000,000.00 |
4 | 3/31/2023 | $10,000,000.00 |
5 | 12/31/2022 | $36,069,000.00 |
6 | 9/30/2022 | $54,537,000.00 |
7 | 6/30/2022 | $73,294,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,597,000.00 |
2 | 9/30/2023 | $2,482,000.00 |
3 | 6/30/2023 | $844,000.00 |
4 | 3/31/2023 | $760,000.00 |
5 | 12/31/2022 | $1,385,000.00 |
6 | 9/30/2022 | $1,503,000.00 |
7 | 6/30/2022 | $10,740,000.00 |
8 | 3/31/2022 | $6,899,000.00 |
9 | 12/31/2021 | $5,062,000.00 |
10 | 9/30/2021 | $2,000.00 |
11 | 6/30/2021 | $2,440,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,980,000.00 |
2 | 9/30/2023 | $5,188,000.00 |
3 | 6/30/2023 | $13,597,000.00 |
4 | 3/31/2023 | $3,606,000.00 |
5 | 12/31/2022 | $5,568,000.00 |
6 | 9/30/2022 | $2,541,000.00 |
7 | 6/30/2022 | $6,172,000.00 |
8 | 3/31/2022 | $4,115,000.00 |
9 | 12/31/2021 | $1,430,000.00 |
10 | 9/30/2021 | $1,015,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $69,103,000.00 |
2 | 9/30/2023 | $54,530,000.00 |
3 | 6/30/2023 | $53,604,000.00 |
4 | 3/31/2023 | $41,433,000.00 |
5 | 12/31/2022 | $37,988,000.00 |
6 | 9/30/2022 | $29,729,000.00 |
7 | 6/30/2022 | $27,141,000.00 |
8 | 3/31/2022 | $19,642,000.00 |
9 | 12/31/2021 | $13,203,000.00 |
10 | 9/30/2021 | $10,722,000.00 |
11 | 6/30/2021 | $9,011,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,047,000.00 |
2 | 9/30/2023 | $19,163,000.00 |
3 | 6/30/2023 | $18,027,000.00 |
4 | 3/31/2023 | $14,219,000.00 |
5 | 12/31/2022 | $12,466,000.00 |
6 | 9/30/2022 | $9,932,000.00 |
7 | 6/30/2022 | $8,806,000.00 |
8 | 3/31/2022 | $6,696,000.00 |
9 | 12/31/2021 | $4,756,000.00 |
10 | 9/30/2021 | $3,880,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $45,056,000.00 |
2 | 9/30/2023 | $35,367,000.00 |
3 | 6/30/2023 | $35,577,000.00 |
4 | 3/31/2023 | $27,214,000.00 |
5 | 12/31/2022 | $25,522,000.00 |
6 | 9/30/2022 | $19,797,000.00 |
7 | 6/30/2022 | $18,335,000.00 |
8 | 3/31/2022 | $12,946,000.00 |
9 | 12/31/2021 | $8,447,000.00 |
10 | 9/30/2021 | $6,842,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,460,497,000.00 |
2 | 9/30/2023 | $2,143,530,000.00 |
3 | 6/30/2023 | $2,102,550,000.00 |
4 | 3/31/2023 | $1,972,217,000.00 |
5 | 12/31/2022 | $1,636,615,000.00 |
6 | 9/30/2022 | $1,468,571,000.00 |
7 | 6/30/2022 | $1,385,265,000.00 |
8 | 3/31/2022 | $1,194,803,000.00 |
9 | 12/31/2021 | $899,394,000.00 |
10 | 9/30/2021 | $1,507,418,000.00 |
11 | 6/30/2021 | $919,227,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,461,763,000.00 |
2 | 9/30/2023 | $2,144,809,000.00 |
3 | 6/30/2023 | $2,103,915,000.00 |
4 | 3/31/2023 | $1,973,580,000.00 |
5 | 12/31/2022 | $1,637,969,000.00 |
6 | 9/30/2022 | $1,469,949,000.00 |
7 | 6/30/2022 | $1,386,686,000.00 |
8 | 3/31/2022 | $1,195,465,000.00 |
9 | 12/31/2021 | $900,069,000.00 |
10 | 9/30/2021 | $1,519,213,000.00 |
11 | 6/30/2021 | $931,023,000.00 |
12 | 6/30/2020 | $1,489,143,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-642,152,000.00 |
2 | 9/30/2023 | $40,894,000.00 |
3 | 6/30/2023 | $716,627,000.00 |
4 | 3/31/2023 | $586,292,000.00 |
5 | 12/31/2022 | $250,681,000.00 |
6 | 9/30/2022 | $82,661,000.00 |
7 | 6/30/2022 | $449,047,000.00 |
8 | 3/31/2022 | $295,120,000.00 |
9 | 12/31/2021 | $-623,326,000.00 |
10 | 9/30/2021 | $587,688,000.00 |
11 | 6/30/2021 | $-548,803,000.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-111,690,000.00 |
2 | 9/30/2023 | $-50,287,000.00 |
3 | 6/30/2023 | $-466,623,000.00 |
4 | 3/31/2023 | $-412,059,000.00 |
5 | 12/31/2022 | $-189,120,000.00 |
6 | 9/30/2022 | $-20,214,000.00 |
7 | 6/30/2022 | $-511,000,000.00 |
8 | 3/31/2022 | $-392,572,000.00 |
9 | 12/31/2021 | $-440,566,000.00 |
10 | 9/30/2021 | $-428,360,000.00 |
11 | 6/30/2021 | $-596,070,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,708,073,000.00 |
2 | 6/30/2022 | $1,109,053,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $837,609,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $187,790,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $454,006,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $364,326,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $406,108,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $458,234,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,653,883,000.00 |
2 | 9/30/2023 | $1,501,081,000.00 |
3 | 6/30/2023 | $1,545,479,000.00 |
4 | 3/31/2023 | $1,397,717,000.00 |
5 | 12/31/2022 | $1,274,081,000.00 |
6 | 9/30/2022 | $1,172,834,000.00 |
7 | 6/30/2022 | $1,182,680,000.00 |
8 | 3/31/2022 | $1,092,085,000.00 |
9 | 12/31/2021 | $975,478,000.00 |
10 | 9/30/2021 | $911,050,000.00 |
11 | 6/30/2021 | $897,595,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,451,023,000.00 |
2 | 9/30/2023 | $1,326,108,000.00 |
3 | 6/30/2023 | $1,362,736,000.00 |
4 | 3/31/2023 | $1,264,217,000.00 |
5 | 12/31/2022 | $1,158,743,000.00 |
6 | 9/30/2022 | $1,066,090,000.00 |
7 | 6/30/2022 | $1,066,059,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $202,860,000.00 |
2 | 9/30/2023 | $174,973,000.00 |
3 | 6/30/2023 | $182,743,000.00 |
4 | 3/31/2023 | $133,500,000.00 |
5 | 12/31/2022 | $115,338,000.00 |
6 | 9/30/2022 | $106,744,000.00 |
7 | 6/30/2022 | $116,621,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $372,565,000.00 |
2 | 9/30/2023 | $178,029,000.00 |
3 | 6/30/2023 | $633,765,000.00 |
4 | 3/31/2023 | $168,652,000.00 |
5 | 12/31/2022 | $295,337,000.00 |
6 | 9/30/2022 | $139,392,000.00 |
7 | 6/30/2022 | $452,914,000.00 |
8 | 3/31/2022 | $322,510,000.00 |
9 | 12/31/2021 | $110,191,000.00 |
10 | 9/30/2021 | $96,256,000.00 |
11 | 6/30/2021 | $331,850,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,327,000.00 |
2 | 6/30/2022 | $280,000.00 |
3 | 6/30/2021 | $155,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $162,072,000.00 |
2 | 6/30/2022 | $51,040,000.00 |
3 | 6/30/2021 | $73,017,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $167,444,000.00 |
2 | 6/30/2022 | $51,890,000.00 |
3 | 6/30/2021 | $73,539,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,045,000.00 |
2 | 6/30/2022 | $570,000.00 |
3 | 6/30/2021 | $367,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 6/30/2023 | $-285,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-212,000.00 |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,467,000.00 |
2 | 6/30/2022 | $-44,000.00 |
3 | 6/30/2021 | $-777,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $7,780,000.00 |
2 | 6/30/2022 | $-1,633,000.00 |
3 | 6/30/2021 | $-7,145,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,859,000.00 |
2 | 9/30/2023 | $6,141,000.00 |
3 | 6/30/2023 | $9,945,000.00 |
4 | 3/31/2023 | $8,128,000.00 |
5 | 12/31/2022 | $7,657,000.00 |
6 | 9/30/2022 | $9,475,000.00 |
7 | 6/30/2022 | $10,335,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3,305,000.00 |
2 | 9/30/2023 | $5,313,000.00 |
3 | 6/30/2023 | $8,181,000.00 |
4 | 3/31/2023 | $1,495,000.00 |
5 | 12/31/2022 | $4,813,000.00 |
6 | 9/30/2022 | $1,522,000.00 |
7 | 6/30/2022 | $-3,318,000.00 |
8 | 3/31/2022 | $-2,920,000.00 |
9 | 12/31/2021 | $-427,000.00 |
10 | 9/30/2021 | $-1,614,000.00 |
11 | 6/30/2021 | $-8,975,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $64,947,000.00 |
2 | 6/30/2022 | $76,404,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,819,000.00 |
2 | 9/30/2023 | $12,110,000.00 |
3 | 6/30/2023 | $10,669,000.00 |
4 | 3/31/2023 | $4,445,000.00 |
5 | 12/31/2022 | $2,489,000.00 |
6 | 9/30/2022 | $1,038,000.00 |
7 | 6/30/2022 | $312,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-1,066,000.00 |
2 | 6/30/2022 | $-1,641,000.00 |
3 | 6/30/2021 | $-1,053,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $84,000.00 |
2 | 6/30/2022 | $27,032,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $28,330,000.00 |
2 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $36,255,000.00 |
2 | 6/30/2022 | $38,763,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $641,000.00 |
2 | 6/30/2022 | $-3,210,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,083,303,000.00 |
2 | 6/30/2022 | $3,027,618,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,690,440,000.00 |
2 | 6/30/2022 | $1,601,047,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $64,223,000.00 |
2 | 6/30/2022 | $86,427,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $857,944,000.00 |
2 | 6/30/2022 | $1,013,750,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $788,300,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $788,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $94,500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,528,000.00 |
2 | 6/30/2022 | $8,531,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $183,520,000.00 |
2 | 6/30/2022 | $154,487,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $191,400,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $208,541,000.00 |
2 | 6/30/2022 | $146,044,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,000,000,000.00 |
2 | 6/30/2022 | $2,900,000,000.00 |
3 | 6/30/2021 | $2,800,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $724,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,087,000.00 |
2 | 6/30/2022 | $1,338,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,057,000.00 |
2 | 6/30/2022 | $-3,473,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $48,119,000.00 |
2 | 6/30/2022 | $69,166,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $78,200,000.00 |
2 | 6/30/2022 | $58,700,000.00 |
3 | 6/30/2021 | $41,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,000,000.00 |
2 | 9/30/2023 | $6,900,000.00 |
3 | 6/30/2023 | $27,800,000.00 |
4 | 3/31/2023 | $7,400,000.00 |
5 | 12/31/2022 | $13,500,000.00 |
6 | 9/30/2022 | $6,300,000.00 |
7 | 6/30/2022 | $19,300,000.00 |
8 | 3/31/2022 | $4,100,000.00 |
9 | 12/31/2021 | $9,600,000.00 |
10 | 9/30/2021 | $5,300,000.00 |
11 | 6/30/2021 | $24,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $32,096,000.00 |
2 | 9/30/2023 | $15,084,000.00 |
3 | 6/30/2023 | $60,923,000.00 |
4 | 3/31/2023 | $15,523,000.00 |
5 | 12/31/2022 | $30,096,000.00 |
6 | 9/30/2022 | $14,620,000.00 |
7 | 6/30/2022 | $51,739,000.00 |
8 | 3/31/2022 | $37,841,000.00 |
9 | 12/31/2021 | $25,602,000.00 |
10 | 9/30/2021 | $13,304,000.00 |
11 | 6/30/2021 | $55,950,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $57,992,000.00 |
2 | 9/30/2023 | $56,353,000.00 |
3 | 6/30/2023 | $64,210,000.00 |
4 | 3/31/2023 | $56,525,000.00 |
5 | 12/31/2022 | $70,514,000.00 |
6 | 9/30/2022 | $62,501,000.00 |
7 | 6/30/2022 | $44,052,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,848,000.00 |
2 | 9/30/2023 | $19,418,000.00 |
3 | 6/30/2023 | $10,114,000.00 |
4 | 3/31/2023 | $11,320,000.00 |
5 | 12/31/2022 | $9,537,000.00 |
6 | 9/30/2022 | $37,521,000.00 |
7 | 6/30/2022 | $24,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,786,000.00 |
2 | 9/30/2023 | $18,655,000.00 |
3 | 6/30/2023 | $9,905,000.00 |
4 | 3/31/2023 | $10,168,000.00 |
5 | 12/31/2022 | $9,537,000.00 |
6 | 9/30/2022 | $35,719,000.00 |
7 | 6/30/2022 | $23,288,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $45,200,000.00 |
2 | 3/31/2023 | $45,200,000.00 |
3 | 12/31/2022 | $45,200,000.00 |
4 | 7/31/2022 | $43,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.33 |
2 | 9/30/2023 | $-0.12 |
3 | 6/30/2023 | $-1.90 |
4 | 3/31/2023 | $-0.81 |
5 | 12/31/2022 | $-0.80 |
6 | 9/30/2022 | $-0.05 |
7 | 6/30/2022 | $-2.05 |
8 | 3/31/2022 | $-1.70 |
9 | 12/31/2021 | $-1.72 |
10 | 9/30/2021 | $-1.63 |
11 | 6/30/2021 | $-2.32 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.33 |
2 | 9/30/2023 | $-0.12 |
3 | 6/30/2023 | $-1.90 |
4 | 3/31/2023 | $-0.81 |
5 | 12/31/2022 | $-0.80 |
6 | 9/30/2022 | $-0.05 |
7 | 6/30/2022 | $-2.05 |
8 | 3/31/2022 | $-1.70 |
9 | 12/31/2021 | $-0.09 |
10 | 9/30/2021 | $-1.63 |
11 | 6/30/2021 | $-2.32 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-0.56 |
2 | 6/30/2022 | $-0.10 |
3 | 6/30/2021 | $-0.13 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $80,471,000.00 |
2 | 6/30/2022 | $-41,692,000.00 |
3 | 6/30/2021 | $-69,276,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,063,000.00 |
2 | 9/30/2023 | $-3,280,000.00 |
3 | 6/30/2023 | $-1,805,000.00 |
4 | 3/31/2023 | $-996,000.00 |
5 | 12/31/2022 | $3,522,000.00 |
6 | 9/30/2022 | $-4,939,000.00 |
7 | 6/30/2022 | $-9,233,000.00 |
8 | 3/31/2022 | $-283,000.00 |
9 | 12/31/2021 | $-2,355,000.00 |
10 | 9/30/2021 | $-2,109,000.00 |
11 | 6/30/2021 | $5,408,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $80,745,000.00 |
2 | 9/30/2023 | $76,282,000.00 |
3 | 6/30/2023 | $85,436,000.00 |
4 | 3/31/2023 | $86,369,000.00 |
5 | 12/31/2022 | $87,784,000.00 |
6 | 9/30/2022 | $83,740,000.00 |
7 | 7/31/2022 | $88,853,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $515,000.00 |
3 | 6/30/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 6/30/2021 | $14,040,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $-11,437,000.00 |
4 | 3/31/2023 | $-9,737,000.00 |
5 | 12/31/2022 | $-1,669,000.00 |
6 | 9/30/2022 | $-9,808,000.00 |
7 | 6/30/2022 | $-79,608,000.00 |
8 | 3/31/2022 | $-19,022,000.00 |
9 | 12/31/2021 | $-57,945,000.00 |
10 | 9/30/2021 | $-35,810,000.00 |
11 | 6/30/2021 | $34,290,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,300,000.00 |
2 | 6/30/2023 | $5,900,000.00 |
3 | 3/31/2023 | $5,900,000.00 |
4 | 12/31/2022 | $6,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,500,000.00 |
2 | 6/30/2023 | $5,500,000.00 |
3 | 3/31/2023 | $5,500,000.00 |
4 | 12/31/2022 | $5,500,000.00 |
5 | 6/30/2022 | $6,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $347,732,000.00 |
2 | 9/30/2023 | $337,871,000.00 |
3 | 6/30/2023 | $329,641,000.00 |
4 | 3/31/2023 | $321,420,000.00 |
5 | 12/31/2022 | $313,265,000.00 |
6 | 9/30/2022 | $304,969,000.00 |
7 | 6/30/2022 | $296,673,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $54,903,000.00 |
2 | 9/30/2023 | $15,208,000.00 |
3 | 6/30/2023 | $26,229,000.00 |
4 | 3/31/2023 | $26,267,000.00 |
5 | 12/31/2022 | $26,267,000.00 |
6 | 9/30/2022 | $26,266,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $31,581,000.00 |
2 | 9/30/2023 | $17,999,000.00 |
3 | 3/31/2023 | $8,155,000.00 |
4 | 12/31/2022 | $16,310,000.00 |
5 | 9/30/2022 | $24,607,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $44,968,000.00 |
2 | 9/30/2023 | $5,274,000.00 |
3 | 6/30/2023 | $7,839,000.00 |
4 | 3/31/2023 | $7,267,000.00 |
5 | 12/31/2022 | $7,267,000.00 |
6 | 9/30/2022 | $7,267,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $47,534,000.00 |
2 | 9/30/2023 | $7,839,000.00 |
3 | 6/30/2023 | $12,670,000.00 |
4 | 3/31/2023 | $12,370,000.00 |
5 | 12/31/2022 | $12,370,000.00 |
6 | 9/30/2022 | $12,370,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $52,365,000.00 |
2 | 9/30/2023 | $12,670,000.00 |
3 | 6/30/2023 | $15,208,000.00 |
4 | 3/31/2023 | $14,908,000.00 |
5 | 12/31/2022 | $14,908,000.00 |
6 | 9/30/2022 | $14,908,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $676,742,000.00 |
2 | 9/30/2023 | $398,713,000.00 |
3 | 6/30/2023 | $398,713,000.00 |
4 | 3/31/2023 | $397,513,000.00 |
5 | 12/31/2022 | $397,513,000.00 |
6 | 9/30/2022 | $397,513,000.00 |
7 | 6/30/2022 | $397,513,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $329,010,000.00 |
2 | 9/30/2023 | $60,842,000.00 |
3 | 6/30/2023 | $69,072,000.00 |
4 | 3/31/2023 | $76,093,000.00 |
5 | 12/31/2022 | $84,248,000.00 |
6 | 9/30/2022 | $92,544,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,237,000.00 |
2 | 9/30/2023 | $-181,000.00 |
3 | 6/30/2023 | $10,613,000.00 |
4 | 3/31/2023 | $6,005,000.00 |
5 | 12/31/2022 | $2,203,000.00 |
6 | 9/30/2022 | $3,625,000.00 |
7 | 6/30/2022 | $12,065,000.00 |
8 | 3/31/2022 | $-3,623,000.00 |
9 | 12/31/2021 | $5,258,000.00 |
10 | 9/30/2021 | $6,398,000.00 |
11 | 6/30/2021 | $-7,595,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | $-424,500,000.00 |
6 | 3/31/2022 | $-424,500,000.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | $-424,482,000.00 |
9 | 6/30/2021 | $-616,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,442,000.00 |
2 | 9/30/2023 | $-6,248,000.00 |
3 | 6/30/2023 | $-19,407,000.00 |
4 | 3/31/2023 | $1,812,000.00 |
5 | 12/31/2022 | $-7,563,000.00 |
6 | 9/30/2022 | $-11,513,000.00 |
7 | 6/30/2022 | $-72,663,000.00 |
8 | 3/31/2022 | $-18,665,000.00 |
9 | 12/31/2021 | $-53,557,000.00 |
10 | 9/30/2021 | $-31,422,000.00 |
11 | 6/30/2021 | $48,080,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $1,378,000.00 |
3 | 6/30/2023 | $45,158,000.00 |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $2,066,000.00 |
6 | 9/30/2022 | $43,092,000.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $157,344,000.00 |
2 | 9/30/2023 | $143,310,000.00 |
3 | 6/30/2023 | $606,362,000.00 |
4 | 3/31/2023 | $165,103,000.00 |
5 | 12/31/2022 | $156,131,000.00 |
6 | 9/30/2022 | $142,893,000.00 |
7 | 6/30/2022 | $452,193,000.00 |
8 | 3/31/2022 | $320,484,000.00 |
9 | 12/31/2021 | $115,678,000.00 |
10 | 9/30/2021 | $89,822,000.00 |
11 | 6/30/2021 | $311,238,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,285,896,000.00 |
2 | 9/30/2023 | $726,519,000.00 |
3 | 6/30/2023 | $727,211,000.00 |
4 | 3/31/2023 | $723,442,000.00 |
5 | 12/31/2022 | $723,229,000.00 |
6 | 9/30/2022 | $721,912,000.00 |
7 | 6/30/2022 | $722,838,000.00 |
8 | 6/30/2021 | $715,929,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $558,224,000.00 |
2 | 6/30/2023 | $3,300,000.00 |
3 | 6/30/2022 | $9,361,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $461,000.00 |
2 | 9/30/2023 | $-692,000.00 |
3 | 6/30/2023 | $1,073,000.00 |
4 | 3/31/2023 | $604,000.00 |
5 | 12/31/2022 | $391,000.00 |
6 | 9/30/2022 | $-926,000.00 |
7 | 6/30/2022 | $-2,452,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $865,574,000.00 |
2 | 9/30/2023 | $799,746,000.00 |
3 | 6/30/2023 | $2,900,882,000.00 |
4 | 3/31/2023 | $746,801,000.00 |
5 | 12/31/2022 | $716,759,000.00 |
6 | 9/30/2022 | $668,000,000.00 |
7 | 6/30/2022 | $2,349,968,000.00 |
8 | 3/31/2022 | $1,720,531,000.00 |
9 | 12/31/2021 | $1,096,103,000.00 |
10 | 9/30/2021 | $517,768,000.00 |
11 | 6/30/2021 | $1,757,282,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-25,250,000.00 |
2 | 6/30/2022 | $-480,982,000.00 |
3 | 6/30/2021 | $-603,257,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-40,109,000.00 |
2 | 9/30/2023 | $-11,000,000.00 |
3 | 6/30/2023 | $-311,136,000.00 |
4 | 3/31/2023 | $-265,690,000.00 |
5 | 12/31/2022 | $-104,533,000.00 |
6 | 9/30/2022 | $-5,700,000.00 |
7 | 6/30/2022 | $-470,938,000.00 |
8 | 3/31/2022 | $-424,600,000.00 |
9 | 12/31/2021 | $-430,817,000.00 |
10 | 9/30/2021 | $-410,568,000.00 |
11 | 6/30/2021 | $-514,415,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-285,886,000.00 |
2 | 6/30/2022 | $10,044,000.00 |
3 | 6/30/2021 | $88,842,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $44,054,000.00 |
2 | 6/30/2023 | $102,156,000.00 |
3 | 3/31/2023 | $98,005,000.00 |
4 | 12/31/2022 | $63,742,000.00 |
5 | 9/30/2022 | $29,220,000.00 |
6 | 6/30/2022 | $66,648,000.00 |
7 | 3/31/2022 | $59,250,000.00 |
8 | 12/31/2021 | $53,941,000.00 |
9 | 9/30/2021 | $11,330,000.00 |
10 | 6/30/2021 | $50,272,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $44,360,000.00 |
2 | 9/30/2023 | $20,900,000.00 |
3 | 6/30/2023 | $175,625,000.00 |
4 | 3/31/2023 | $53,600,000.00 |
5 | 12/31/2022 | $100,498,000.00 |
6 | 9/30/2022 | $8,000,000.00 |
7 | 6/30/2022 | $48,572,000.00 |
8 | 3/31/2022 | $1,598,000.00 |
9 | 12/31/2021 | $2,079,000.00 |
10 | 9/30/2021 | $600,000.00 |
11 | 6/30/2021 | $64,564,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $98,613,000.00 |
2 | 6/30/2022 | $172,033,000.00 |
3 | 6/30/2021 | $136,284,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | -- |
3 | 6/30/2021 | $5,460,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-65,339,000.00 |
2 | 6/30/2022 | $-98,897,000.00 |
3 | 6/30/2021 | $-108,027,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,327,000.00 |
2 | 6/30/2022 | $1,354,000.00 |
3 | 6/30/2021 | $744,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $13,042,000.00 |
2 | 6/30/2022 | $13,363,000.00 |
3 | 6/30/2021 | $9,144,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $99,398,000.00 |
2 | 6/30/2022 | $107,956,000.00 |
3 | 6/30/2021 | $73,280,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $33,648,000.00 |
2 | 9/30/2023 | $-33,025,000.00 |
3 | 6/30/2023 | $78,902,000.00 |
4 | 3/31/2023 | $-27,700,000.00 |
5 | 12/31/2022 | $18,587,000.00 |
6 | 9/30/2022 | $31,147,000.00 |
7 | 6/30/2022 | $31,741,000.00 |
8 | 3/31/2022 | $25,655,000.00 |
9 | 12/31/2021 | $20,507,000.00 |
10 | 9/30/2021 | $10,223,000.00 |
11 | 6/30/2021 | $10,441,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $156,163,000.00 |
2 | 9/30/2023 | $-109,488,000.00 |
3 | 6/30/2023 | $169,526,000.00 |
4 | 3/31/2023 | $38,031,000.00 |
5 | 12/31/2022 | $107,805,000.00 |
6 | 9/30/2022 | $-61,314,000.00 |
7 | 6/30/2022 | $134,764,000.00 |
8 | 3/31/2022 | $83,183,000.00 |
9 | 12/31/2021 | $68,203,000.00 |
10 | 9/30/2021 | $13,211,000.00 |
11 | 6/30/2021 | $61,256,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $59,140,000.00 |
2 | 9/30/2023 | $-71,331,000.00 |
3 | 6/30/2023 | $74,611,000.00 |
4 | 3/31/2023 | $81,055,000.00 |
5 | 12/31/2022 | $58,260,000.00 |
6 | 9/30/2022 | $-108,443,000.00 |
7 | 6/30/2022 | $93,250,000.00 |
8 | 3/31/2022 | $64,533,000.00 |
9 | 12/31/2021 | $21,119,000.00 |
10 | 9/30/2021 | $-84,406,000.00 |
11 | 6/30/2021 | $76,090,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $135,852,000.00 |
2 | 9/30/2023 | $-44,398,000.00 |
3 | 6/30/2023 | $362,799,000.00 |
4 | 3/31/2023 | $123,636,000.00 |
5 | 12/31/2022 | $101,246,000.00 |
6 | 9/30/2022 | $-9,845,000.00 |
7 | 6/30/2022 | $284,937,000.00 |
8 | 3/31/2022 | $194,343,000.00 |
9 | 12/31/2021 | $77,884,000.00 |
10 | 9/30/2021 | $13,455,000.00 |
11 | 6/30/2021 | $294,371,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $486,000.00 |
2 | 9/30/2023 | $23,056,000.00 |
3 | 6/30/2023 | $38,230,000.00 |
4 | 3/31/2023 | $40,530,000.00 |
5 | 12/31/2022 | $2,690,000.00 |
6 | 9/30/2022 | $22,677,000.00 |
7 | 6/30/2022 | $21,927,000.00 |
8 | 3/31/2022 | $11,373,000.00 |
9 | 12/31/2021 | $25,082,000.00 |
10 | 9/30/2021 | $21,185,000.00 |
11 | 6/30/2021 | $10,054,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $329,010,000.00 |
2 | 9/30/2023 | $60,842,000.00 |
3 | 6/30/2023 | $69,072,000.00 |
4 | 3/31/2023 | $76,093,000.00 |
5 | 12/31/2022 | $84,248,000.00 |
6 | 9/30/2022 | $92,544,000.00 |
7 | 6/30/2022 | $100,840,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,001,000.00 |
2 | 9/30/2023 | $8,976,000.00 |
3 | 6/30/2023 | $30,147,000.00 |
4 | 3/31/2023 | $21,607,000.00 |
5 | 12/31/2022 | $7,508,000.00 |
6 | 9/30/2022 | $6,121,000.00 |
7 | 6/30/2022 | $41,466,000.00 |
8 | 3/31/2022 | $4,159,000.00 |
9 | 12/31/2021 | $21,022,000.00 |
10 | 9/30/2021 | $11,518,000.00 |
11 | 6/30/2021 | $92,586,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,147,000.00 |
2 | 6/30/2023 | $28,493,000.00 |
3 | 3/31/2023 | $20,135,000.00 |
4 | 12/31/2022 | $6,813,000.00 |
5 | 9/30/2022 | $5,575,000.00 |
6 | 6/30/2022 | $13,310,000.00 |
7 | 3/31/2022 | $8,844,000.00 |
8 | 12/31/2021 | $4,802,000.00 |
9 | 9/30/2021 | $1,199,000.00 |
10 | 6/30/2021 | $6,498,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,593,000.00 |
2 | 9/30/2023 | $25,226,000.00 |
3 | 6/30/2023 | $49,732,000.00 |
4 | 3/31/2023 | $15,047,000.00 |
5 | 12/31/2022 | $8,963,000.00 |
6 | 9/30/2022 | $5,143,000.00 |
7 | 6/30/2022 | $2,284,000.00 |
8 | 3/31/2022 | $956,000.00 |
9 | 12/31/2021 | $74,000.00 |
10 | 9/30/2021 | $277,000.00 |
11 | 6/30/2021 | $7,158,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $63,228,000.00 |
2 | 3/31/2023 | $13,202,000.00 |
3 | 12/31/2022 | $13,214,000.00 |
4 | 9/30/2022 | $13,221,000.00 |
5 | 6/30/2022 | $61,724,000.00 |
6 | 3/31/2022 | $12,611,000.00 |
7 | 12/31/2021 | $12,934,000.00 |
8 | 9/30/2021 | $11,749,000.00 |
9 | 6/30/2021 | $56,803,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $309,868,000.00 |
2 | 3/31/2023 | $318,917,000.00 |
3 | 12/31/2022 | $334,390,000.00 |
4 | 9/30/2022 | $344,590,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $90,870,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $51,479,000.00 |
2 | 3/31/2023 | $51,009,000.00 |
3 | 12/31/2022 | $51,351,000.00 |
4 | 9/30/2022 | $50,573,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $38,601,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $37,534,000.00 |
2 | 3/31/2023 | $36,755,000.00 |
3 | 12/31/2022 | $36,755,000.00 |
4 | 9/30/2022 | $36,755,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $42,306,000.00 |
2 | 3/31/2023 | $41,613,000.00 |
3 | 12/31/2022 | $41,710,000.00 |
4 | 9/30/2022 | $41,435,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $49,078,000.00 |
2 | 3/31/2023 | $48,484,000.00 |
3 | 12/31/2022 | $48,701,000.00 |
4 | 9/30/2022 | $48,036,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $13,374,000.00 |
2 | 12/31/2022 | $27,892,000.00 |
3 | 9/30/2022 | $39,810,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $27,103,000.00 |
2 | 3/31/2023 | $28,257,000.00 |
3 | 12/31/2022 | $30,078,000.00 |
4 | 9/30/2022 | $31,857,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,544,575,000.00 |
2 | 9/30/2023 | $3,305,014,000.00 |
3 | 6/30/2023 | $3,452,107,000.00 |
4 | 3/31/2023 | $3,256,742,000.00 |
5 | 12/31/2022 | $3,036,523,000.00 |
6 | 9/30/2022 | $2,890,819,000.00 |
7 | 6/30/2022 | $2,999,458,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,449,498,000.00 |
2 | 9/30/2023 | $4,079,639,000.00 |
3 | 6/30/2023 | $4,106,779,000.00 |
4 | 3/31/2023 | $3,839,009,000.00 |
5 | 12/31/2022 | $3,614,015,000.00 |
6 | 9/30/2022 | $3,371,432,000.00 |
7 | 6/30/2022 | $3,326,830,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,118,099,000.00 |
2 | 9/30/2023 | $1,907,383,000.00 |
3 | 6/30/2023 | $2,027,590,000.00 |
4 | 3/31/2023 | $1,872,684,000.00 |
5 | 12/31/2022 | $1,644,650,000.00 |
6 | 9/30/2022 | $1,497,681,000.00 |
7 | 6/30/2022 | $1,594,056,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | $17,564,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $50,000,000.00 |
2 | 9/30/2023 | $50,000,000.00 |
3 | 6/30/2023 | $37,500,000.00 |
4 | 3/31/2023 | $25,000,000.00 |
5 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $937,180,000.00 |
2 | 9/30/2023 | $949,637,000.00 |
3 | 6/30/2023 | $962,093,000.00 |
4 | 3/31/2023 | $974,550,000.00 |
5 | 6/30/2022 | $999,419,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,900,000,000.00 |
2 | 12/31/2022 | $1,900,000,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $2.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $3.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $150,831,000.00 |
2 | 9/30/2023 | $94,298,000.00 |
3 | 6/30/2023 | $10,000,000.00 |
4 | 3/31/2023 | $10,000,000.00 |
5 | 12/31/2022 | $36,069,000.00 |
6 | 9/30/2022 | $54,500,000.00 |
7 | 6/30/2022 | $73,294,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $-602,000.00 |
4 | 3/31/2023 | $602,000.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | $602,000.00 |
7 | 6/30/2022 | $-6,616,000.00 |
8 | 3/31/2022 | $276,000.00 |
9 | 12/31/2021 | $4,684,000.00 |
10 | 9/30/2021 | $502,000.00 |
11 | 6/30/2021 | $9,317,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-114,273,000.00 |
2 | 9/30/2023 | $-65,879,000.00 |
3 | 6/30/2023 | $-148,421,000.00 |
4 | 3/31/2023 | $-30,350,000.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | $1,396,000.00 |
7 | 6/30/2022 | $-399,280,000.00 |
8 | 3/31/2022 | $-403,659,000.00 |
9 | 12/31/2021 | $-413,184,000.00 |
10 | 9/30/2021 | $366,669,000.00 |
11 | 6/30/2021 | $-1,603,433,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-862,430,000.00 |
2 | 9/30/2023 | $-56,903,000.00 |
3 | 6/30/2023 | $-1,258,000.00 |
4 | 3/31/2023 | $14,567,000.00 |
5 | 12/31/2022 | $13,973,000.00 |
6 | 9/30/2022 | $-6,238,000.00 |
7 | 6/30/2022 | $36,516,000.00 |
8 | 3/31/2022 | $59,614,000.00 |
9 | 12/31/2021 | $-49,682,000.00 |
10 | 9/30/2021 | $158,127,000.00 |
11 | 6/30/2021 | $259,262,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $289,594,000.00 |
2 | 9/30/2023 | $166,956,000.00 |
3 | 6/30/2023 | $868,111,000.00 |
4 | 3/31/2023 | $595,336,000.00 |
5 | 12/31/2022 | $150,525,000.00 |
6 | 9/30/2022 | $92,442,000.00 |
7 | 6/30/2022 | $821,044,000.00 |
8 | 3/31/2022 | $334,709,000.00 |
9 | 12/31/2021 | $271,456,000.00 |
10 | 9/30/2021 | $65,001,000.00 |
11 | 6/30/2021 | $789,960,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-84,469,000.00 |
2 | 9/30/2023 | $-31,883,000.00 |
3 | 6/30/2023 | $-486,761,000.00 |
4 | 3/31/2023 | $-427,809,000.00 |
5 | 12/31/2022 | $-205,031,000.00 |
6 | 9/30/2022 | $-13,741,000.00 |
7 | 6/30/2022 | $-519,510,000.00 |
8 | 3/31/2022 | $4,661,000.00 |
9 | 12/31/2021 | $-433,532,000.00 |
10 | 9/30/2021 | $-411,204,000.00 |
11 | 6/30/2021 | $-578,979,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $265,597,000.00 |
2 | 6/30/2022 | $377,938,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $914,636,000.00 |
2 | 9/30/2023 | $818,615,000.00 |
3 | 6/30/2023 | $3,246,104,000.00 |
4 | 3/31/2023 | $908,368,000.00 |
5 | 12/31/2022 | $815,998,000.00 |
6 | 9/30/2022 | $702,027,000.00 |
7 | 6/30/2022 | $2,279,885,000.00 |
8 | 3/31/2022 | $591,531,000.00 |
9 | 12/31/2021 | $1,016,584,000.00 |
10 | 9/30/2021 | $461,291,000.00 |
11 | 6/30/2021 | $1,615,876,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-49,062,000.00 |
2 | 9/30/2023 | $-18,869,000.00 |
3 | 6/30/2023 | $-345,222,000.00 |
4 | 3/31/2023 | $-161,567,000.00 |
5 | 12/31/2022 | $-99,239,000.00 |
6 | 9/30/2022 | $-34,027,000.00 |
7 | 6/30/2022 | $70,083,000.00 |
8 | 3/31/2022 | $112,416,000.00 |
9 | 12/31/2021 | $79,519,000.00 |
10 | 9/30/2021 | $56,477,000.00 |
11 | 6/30/2021 | $141,406,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,289,000.00 |
2 | 9/30/2023 | $10,300,000.00 |
3 | 6/30/2023 | $50,134,000.00 |
4 | 3/31/2023 | $39,438,000.00 |
5 | 12/31/2022 | $13,143,000.00 |
6 | 9/30/2022 | $13,200,000.00 |
7 | 6/30/2022 | $49,647,000.00 |
8 | 3/31/2022 | $36,964,000.00 |
9 | 12/31/2021 | $12,824,000.00 |
10 | 9/30/2021 | $11,591,000.00 |
11 | 6/30/2021 | $43,199,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $282,765,000.00 |
2 | 3/31/2023 | $290,660,000.00 |
3 | 12/31/2022 | $304,312,000.00 |
4 | 9/30/2022 | $312,733,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $46,230,000.00 |
2 | 9/30/2023 | $42,737,000.00 |
3 | 6/30/2023 | $44,930,000.00 |
4 | 3/31/2023 | $43,910,000.00 |
5 | 12/31/2022 | $46,659,000.00 |
6 | 9/30/2022 | $45,360,000.00 |
7 | 6/30/2022 | $40,638,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $237,481,000.00 |
2 | 9/30/2023 | $231,797,000.00 |
3 | 6/30/2023 | $237,835,000.00 |
4 | 3/31/2023 | $246,750,000.00 |
5 | 12/31/2022 | $257,653,000.00 |
6 | 9/30/2022 | $267,373,000.00 |
7 | 6/30/2022 | $274,434,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $41,493,000.00 |
2 | 3/31/2023 | $14,796,000.00 |
3 | 12/31/2022 | $12,480,000.00 |
4 | 9/30/2022 | $13,182,000.00 |
5 | 6/30/2022 | $49,142,000.00 |
6 | 3/31/2022 | $38,090,000.00 |
7 | 12/31/2021 | $11,626,000.00 |
8 | 9/30/2021 | $12,186,000.00 |
9 | 6/30/2021 | $44,874,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $189,195,000.00 |
2 | 9/30/2023 | $181,435,000.00 |
3 | 6/30/2023 | $184,195,000.00 |
4 | 3/31/2023 | $190,708,000.00 |
5 | 12/31/2022 | $254,811,000.00 |
6 | 9/30/2022 | $266,885,000.00 |
7 | 6/30/2022 | $277,276,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.03 |
2 | 3/31/2023 | $0.02 |
3 | 12/31/2022 | $0.02 |
4 | 9/30/2022 | $0.02 |
5 | 6/30/2022 | $0.02 |
6 | 6/30/2021 | $0.03 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $886,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $143,909,000.00 |
2 | 9/30/2023 | $114,745,000.00 |
3 | 6/30/2023 | $107,479,000.00 |
4 | 3/31/2023 | $136,502,000.00 |
5 | 12/31/2022 | $115,827,000.00 |
6 | 9/30/2022 | $109,629,000.00 |
7 | 6/30/2022 | $123,381,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $68,497,000.00 |
2 | 9/30/2023 | $69,233,000.00 |
3 | 6/30/2023 | $73,052,000.00 |
4 | 3/31/2023 | $64,250,000.00 |
5 | 12/31/2022 | $71,795,000.00 |
6 | 9/30/2022 | $71,069,000.00 |
7 | 6/30/2022 | $58,862,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,788,740,000.00 |
2 | 6/30/2022 | $152,935,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $140,500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $419,572,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $364,326,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $406,108,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $458,234,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,495,000.00 |
2 | 9/30/2023 | $-5,761,000.00 |
3 | 6/30/2023 | $-5,283,000.00 |
4 | 3/31/2023 | $-322,000.00 |
5 | 12/31/2022 | $-4,292,000.00 |
6 | 9/30/2022 | $-10,577,000.00 |
7 | 6/30/2022 | $-15,604,000.00 |
8 | 3/31/2022 | $-952,000.00 |
9 | 12/31/2021 | $-6,162,000.00 |
10 | 9/30/2021 | $-3,330,000.00 |
11 | 6/30/2021 | $4,840,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,662,000.00 |
2 | 9/30/2023 | $-18,404,000.00 |
3 | 6/30/2023 | $20,138,000.00 |
4 | 3/31/2023 | $15,750,000.00 |
5 | 12/31/2022 | $29,652,000.00 |
6 | 9/30/2022 | $-6,473,000.00 |
7 | 6/30/2022 | $8,376,000.00 |
8 | 3/31/2022 | $36,165,000.00 |
9 | 12/31/2021 | $10,120,000.00 |
10 | 9/30/2021 | $-17,288,000.00 |
11 | 6/30/2021 | $-18,012,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,136,000.00 |
2 | 9/30/2023 | $-12,587,000.00 |
3 | 6/30/2023 | $23,668,000.00 |
4 | 3/31/2023 | $18,961,000.00 |
5 | 12/31/2022 | $32,724,000.00 |
6 | 9/30/2022 | $3,969,000.00 |
7 | 6/30/2022 | $27,438,000.00 |
8 | 3/31/2022 | $46,666,000.00 |
9 | 12/31/2021 | $13,127,000.00 |
10 | 9/30/2021 | $-12,761,000.00 |
11 | 6/30/2021 | $-16,008,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,343,000.00 |
2 | 9/30/2023 | $-8,070,000.00 |
3 | 3/31/2023 | $-10,520,000.00 |
4 | 12/31/2022 | $22,167,000.00 |
5 | 9/30/2022 | $286,000.00 |
6 | 3/31/2022 | $40,149,000.00 |
7 | 12/31/2021 | $-4,106,000.00 |
8 | 9/30/2021 | $-13,859,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,662,000.00 |
2 | 9/30/2023 | $-18,404,000.00 |
3 | 6/30/2023 | $20,138,000.00 |
4 | 3/31/2023 | $15,750,000.00 |
5 | 12/31/2022 | $29,652,000.00 |
6 | 9/30/2022 | $-6,473,000.00 |
7 | 6/30/2022 | $8,510,000.00 |
8 | 3/31/2022 | $36,299,000.00 |
9 | 12/31/2021 | $-7,034,000.00 |
10 | 9/30/2021 | $-17,156,000.00 |
11 | 6/30/2021 | $-17,091,000.00 |
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 | $-134,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $-134,000.00 |
10 | 9/30/2021 | $-132,000.00 |
11 | 6/30/2021 | $-921,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $31,000.00 |
2 | 9/30/2023 | $-56,000.00 |
3 | 6/30/2023 | $1,753,000.00 |
4 | 3/31/2023 | $183,000.00 |
5 | 12/31/2022 | $1,220,000.00 |
6 | 9/30/2022 | $135,000.00 |
7 | 6/30/2022 | $-3,458,000.00 |
8 | 3/31/2022 | $-3,387,000.00 |
9 | 12/31/2021 | $-1,372,000.00 |
10 | 9/30/2021 | $-1,197,000.00 |
11 | 6/30/2021 | $-6,844,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,482,000.00 |
2 | 9/30/2023 | $9,973,000.00 |
3 | 6/30/2023 | $13,414,000.00 |
4 | 3/31/2023 | $12,835,000.00 |
5 | 12/31/2022 | $9,412,000.00 |
6 | 9/30/2022 | $8,793,000.00 |
7 | 6/30/2022 | $8,120,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $32,136,000.00 |
2 | 9/30/2023 | $29,114,000.00 |
3 | 6/30/2023 | $31,177,000.00 |
4 | 3/31/2023 | $24,813,000.00 |
5 | 12/31/2022 | $16,887,000.00 |
6 | 9/30/2022 | $18,520,000.00 |
7 | 6/30/2022 | $14,616,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $154,017,000.00 |
2 | 3/31/2023 | $155,733,000.00 |
3 | 12/31/2022 | $147,438,000.00 |
4 | 6/30/2022 | $157,796,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-286,000.00 |
2 | 9/30/2023 | $-132,000.00 |
3 | 6/30/2023 | $-1,488,000.00 |
4 | 3/31/2023 | $-1,263,000.00 |
5 | 12/31/2022 | $-230,000.00 |
6 | 9/30/2022 | $-118,000.00 |
7 | 6/30/2022 | $-646,000.00 |
8 | 3/31/2022 | $224,000.00 |
9 | 12/31/2021 | $318,000.00 |
10 | 9/30/2021 | $615,000.00 |
11 | 6/30/2021 | $-1,381,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-12,974,000.00 |
2 | 9/30/2023 | $-8,335,000.00 |
3 | 6/30/2023 | $14,501,000.00 |
4 | 3/31/2023 | $21,597,000.00 |
5 | 12/31/2022 | $22,540,000.00 |
6 | 9/30/2022 | $29,289,000.00 |
7 | 6/30/2022 | $-501,839,000.00 |
8 | 3/31/2022 | $-501,231,000.00 |
9 | 12/31/2021 | $-478,147,000.00 |
10 | 9/30/2021 | $-455,804,000.00 |
11 | 6/30/2021 | $-570,393,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $167,652,000.00 |
2 | 9/30/2023 | $65,879,000.00 |
3 | 6/30/2023 | $150,006,000.00 |
4 | 3/31/2023 | $31,748,000.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $22,682,000.00 |
2 | 3/31/2023 | $4,665,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | -- |
3 | 6/30/2021 | $4,445,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $139,146,000.00 |
2 | 9/30/2023 | $69,363,000.00 |
3 | 6/30/2023 | $24,800,000.00 |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $10,000,000.00 |
6 | 9/30/2022 | $10,000,000.00 |
7 | 6/30/2022 | $21,003,000.00 |
8 | 3/31/2022 | $21,003,000.00 |
9 | 12/31/2021 | $21,003,000.00 |
10 | 9/30/2021 | $21,003,000.00 |
11 | 6/30/2021 | $109,181,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $844,727,000.00 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $5,775,000.00 |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $600,000.00 |
6 | 9/30/2022 | $600,000.00 |
7 | 6/30/2022 | $19,411,000.00 |
8 | 3/31/2022 | $13,022,000.00 |
9 | 12/31/2021 | $2,701,000.00 |
10 | 9/30/2021 | $1,138,000.00 |
11 | 6/30/2021 | $91,769,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $160,000.00 |
2 | 3/31/2023 | -- |
3 | 6/30/2022 | $4,018,000.00 |
4 | 3/31/2022 | $4,018,000.00 |
5 | 6/30/2021 | $1,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,000,000.00 |
2 | 9/30/2023 | $3,750,000.00 |
3 | 6/30/2023 | $19,450,000.00 |
4 | 3/31/2023 | $18,450,000.00 |
5 | 12/31/2022 | $9,450,000.00 |
6 | 9/30/2022 | $8,350,000.00 |
7 | 6/30/2022 | $111,668,000.00 |
8 | 3/31/2022 | $7,918,000.00 |
9 | 12/31/2021 | $95,000,000.00 |
10 | 9/30/2021 | $53,000,000.00 |
11 | 6/30/2021 | $10,250,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,002,000.00 |
2 | 9/30/2023 | $3,669,000.00 |
3 | 6/30/2023 | $25,652,000.00 |
4 | 3/31/2023 | $23,227,000.00 |
5 | 12/31/2022 | $20,536,000.00 |
6 | 9/30/2022 | $16,496,000.00 |
7 | 6/30/2022 | $70,583,000.00 |
8 | 3/31/2022 | $45,935,000.00 |
9 | 12/31/2021 | $12,581,000.00 |
10 | 9/30/2021 | $6,881,000.00 |
11 | 6/30/2021 | $31,520,000.00 |
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 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $133,834,000.00 |
2 | 9/30/2023 | $129,617,000.00 |
3 | 6/30/2023 | $146,136,000.00 |
4 | 3/31/2023 | $115,722,000.00 |
5 | 12/31/2022 | $107,232,000.00 |
6 | 9/30/2022 | $96,999,000.00 |
7 | 6/30/2022 | $70,002,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | $135,497,000.00 |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $104,519,000.00 |
8 | 9/30/2021 | $30,978,000.00 |
9 | 6/30/2021 | $203,093,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | $1,000,000,000.00 |
6 | 3/31/2022 | $1,000,000,000.00 |
7 | 12/31/2021 | $350,000,000.00 |
8 | 9/30/2021 | $650,000,000.00 |
9 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,150,000.00 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $73,950,000.00 |
4 | 3/31/2023 | $26,250,000.00 |
5 | 12/31/2022 | $47,700,000.00 |
6 | 9/30/2022 | $28,950,000.00 |
7 | 6/30/2022 | $76,937,000.00 |
8 | 3/31/2022 | $2,600,000.00 |
9 | 12/31/2021 | $7,600,000.00 |
10 | 9/30/2021 | $53,887,000.00 |
11 | 6/30/2021 | $454,996,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-12,500,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $197,738,000.00 |
2 | 9/30/2023 | $191,762,000.00 |
3 | 6/30/2023 | $186,997,000.00 |
4 | 3/31/2023 | $190,484,000.00 |
5 | 12/31/2022 | $190,630,000.00 |
6 | 9/30/2022 | $185,853,000.00 |
7 | 6/30/2022 | $177,379,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $78,095,000.00 |
2 | 9/30/2023 | $79,631,000.00 |
3 | 6/30/2023 | $81,402,000.00 |
4 | 3/31/2023 | $85,564,000.00 |
5 | 12/31/2022 | $100,334,000.00 |
6 | 9/30/2022 | $103,336,000.00 |
7 | 6/30/2022 | $100,662,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | $1,548,686,000.00 |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $1,548,686,000.00 |
8 | 9/30/2021 | $314,310,000.00 |
9 | 6/30/2021 | $1,803,244,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,018,517,000.00 |
2 | 9/30/2023 | $481,738,000.00 |
3 | 6/30/2023 | $1,869,881,000.00 |
4 | 3/31/2023 | $522,344,000.00 |
5 | 12/31/2022 | $872,682,000.00 |
6 | 9/30/2022 | $399,006,000.00 |
7 | 6/30/2022 | $1,291,877,000.00 |
8 | 3/31/2022 | $924,870,000.00 |
9 | 12/31/2021 | $590,709,000.00 |
10 | 9/30/2021 | $272,140,000.00 |
11 | 6/30/2021 | $932,994,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,266,000.00 |
2 | 9/30/2023 | $1,279,000.00 |
3 | 6/30/2023 | $1,400,000.00 |
4 | 3/31/2023 | $1,400,000.00 |
5 | 12/31/2022 | $1,354,000.00 |
6 | 9/30/2022 | $1,378,000.00 |
7 | 6/30/2022 | $1,400,000.00 |
8 | 3/31/2022 | $662,000.00 |
9 | 12/31/2021 | $675,000.00 |
10 | 9/30/2021 | $11,795,000.00 |
11 | 6/30/2021 | $11,796,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $500.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $0.05 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $96,894,000.00 |
2 | 3/31/2023 | $97,848,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,206,000.00 |
2 | 3/31/2023 | $20,703,000.00 |
3 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $72,006,000.00 |
2 | 3/31/2023 | $72,480,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,789,801,000.00 |
2 | 9/30/2023 | $-2,607,188,000.00 |
3 | 6/30/2023 | $-2,509,964,000.00 |
4 | 3/31/2023 | $-2,332,555,000.00 |
5 | 12/31/2022 | $-2,087,802,000.00 |
6 | 9/30/2022 | $-1,882,771,000.00 |
7 | 6/30/2022 | $-1,869,030,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,037,885,000.00 |
2 | 9/30/2023 | $977,775,000.00 |
3 | 6/30/2023 | $3,534,647,000.00 |
4 | 3/31/2023 | $915,453,000.00 |
5 | 12/31/2022 | $1,680,096,000.00 |
6 | 9/30/2022 | $807,392,000.00 |
7 | 6/30/2022 | $2,802,882,000.00 |
8 | 3/31/2022 | $2,043,041,000.00 |
9 | 12/31/2021 | $1,302,550,000.00 |
10 | 9/30/2021 | $614,024,000.00 |
11 | 6/30/2021 | $2,089,132,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,900,000,000.00 |
2 | 9/30/2023 | $1,700,000,000.00 |
3 | 6/30/2023 | $1,800,000,000.00 |
4 | 3/31/2023 | $1,600,000,000.00 |
5 | 12/31/2022 | $1,400,000,000.00 |
6 | 9/30/2022 | $1,300,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,953,000.00 |
2 | 9/30/2023 | $6,000,000.00 |
3 | 6/30/2023 | $3,580,000.00 |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $1,279,000.00 |
6 | 9/30/2022 | $1,300,000.00 |
7 | 6/30/2022 | $105,961,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $92,743,000.00 |
10 | 9/30/2021 | $91,749,000.00 |
11 | 6/30/2021 | $27,042,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $414,080,000.00 |
2 | 9/30/2023 | $193,567,000.00 |
3 | 6/30/2023 | $769,861,000.00 |
4 | 3/31/2023 | $567,240,000.00 |
5 | 12/31/2022 | $346,319,000.00 |
6 | 9/30/2022 | $160,128,000.00 |
7 | 6/30/2022 | $535,815,000.00 |
8 | 3/31/2022 | $142,386,000.00 |
9 | 12/31/2021 | $220,375,000.00 |
10 | 9/30/2021 | $99,329,000.00 |
11 | 6/30/2021 | $371,644,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $525,426,000.00 |
2 | 9/30/2023 | $235,581,000.00 |
3 | 6/30/2023 | $948,087,000.00 |
4 | 3/31/2023 | $263,427,000.00 |
5 | 12/31/2022 | $439,416,000.00 |
6 | 9/30/2022 | $173,631,000.00 |
7 | 6/30/2022 | $524,803,000.00 |
8 | 3/31/2022 | $383,129,000.00 |
9 | 12/31/2021 | $246,727,000.00 |
10 | 9/30/2021 | $100,907,000.00 |
11 | 6/30/2021 | $340,817,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $30,935,067.00 |
2 | 3/31/2023 | $31,024,990.00 |
3 | 12/31/2022 | $31,899,903.00 |
4 | 9/30/2022 | $33,095,977.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $199,000.00 |
2 | 12/31/2022 | $71,000.00 |
3 | 9/30/2022 | $27,000.00 |
4 | 3/31/2022 | $330,000.00 |
5 | 12/31/2021 | $268,000.00 |
6 | 9/30/2021 | $158,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $904,923,000.00 |
2 | 9/30/2023 | $774,625,000.00 |
3 | 6/30/2023 | $654,672,000.00 |
4 | 3/31/2023 | $582,267,000.00 |
5 | 12/31/2022 | $577,492,000.00 |
6 | 9/30/2022 | $480,613,000.00 |
7 | 6/30/2022 | $327,372,000.00 |
8 | 3/31/2022 | $304,025,000.00 |
9 | 12/31/2021 | $119,527,000.00 |
10 | 9/30/2021 | $-14,153,000.00 |
11 | 6/30/2021 | $313,262,000.00 |
12 | 6/30/2020 | $566,643,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $9,000.00 |
2 | 3/31/2023 | $-173,000.00 |
3 | 12/31/2022 | $-176,000.00 |
4 | 9/30/2022 | $-176,000.00 |
5 | 6/30/2022 | $32,000.00 |
6 | 3/31/2022 | $15,000.00 |
7 | 12/31/2021 | $4,000.00 |
8 | 9/30/2021 | $1,000.00 |
9 | 6/30/2021 | $1,163,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $163,485,000.00 |
2 | 9/30/2023 | $65,341,000.00 |
3 | 6/30/2023 | $154,173,000.00 |
4 | 3/31/2023 | $-35,716,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $1,000,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $682,400,000.00 |
2 | 9/30/2023 | $780,500,000.00 |
3 | 6/30/2023 | $845,800,000.00 |
4 | 3/31/2023 | $964,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,891,000.00 |
2 | 9/30/2023 | $65,117,000.00 |
3 | 6/30/2023 | $88,748,000.00 |
4 | 3/31/2023 | $83,716,000.00 |
5 | 12/31/2022 | $38,011,000.00 |
6 | 9/30/2022 | $5,448,000.00 |
7 | 6/30/2022 | $26,367,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $186.03 |
2 | 9/30/2023 | $187.09 |
3 | 6/30/2023 | $157.49 |
4 | 3/31/2023 | $158.38 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $900,000.00 |
2 | 9/30/2023 | $300,000.00 |
3 | 6/30/2023 | $1,000,000.00 |
4 | 3/31/2023 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $163,500,000.00 |
2 | 9/30/2023 | $65,300,000.00 |
3 | 6/30/2023 | $154,200,000.00 |
4 | 3/31/2023 | $35,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,442,000.00 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $-6,986,000.00 |
4 | 3/31/2023 | $46,000.00 |
5 | 12/31/2022 | $-7,382,000.00 |
6 | 9/30/2022 | $-1,705,000.00 |
7 | 6/30/2022 | $6,945,000.00 |
8 | 3/31/2022 | $4,745,000.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | $-31,422,000.00 |
11 | 6/30/2021 | $-250,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $122,302,000.00 |
2 | 6/30/2022 | $53,483,000.00 |
3 | 6/30/2021 | $37,944,000.00 |
4 | 6/30/2020 | $26,841,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,899,000.00 |
2 | 6/30/2022 | -- |
3 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $198,000.00 |
2 | 6/30/2022 | -- |
3 | 6/30/2021 | $56,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $60,500,000.00 |
2 | 6/30/2023 | $57,004,000.00 |
3 | 6/30/2022 | -- |
4 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $15,171,000.00 |
2 | 6/30/2022 | $14,542,000.00 |
3 | 6/30/2021 | $11,044,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $112,781,000.00 |
2 | 6/30/2022 | $1,031,000.00 |
3 | 6/30/2021 | $147,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $117,400,000.00 |
2 | 12/31/2022 | $83,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $32,000.00 |
2 | 6/30/2022 | $34,000.00 |
3 | 6/30/2021 | $32,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $113,200,000.00 |
2 | 6/30/2022 | $2,500,000.00 |
3 | 6/30/2021 | $1,900,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $13,094,000.00 |
2 | 6/30/2022 | $12,077,000.00 |
3 | 6/30/2021 | $13,604,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $258,254,000.00 |
2 | 9/30/2023 | $257,907,000.00 |
3 | 6/30/2023 | $256,307,000.00 |
4 | 3/31/2023 | $256,825,000.00 |
5 | 12/31/2022 | $255,520,000.00 |
6 | 9/30/2022 | $255,167,000.00 |
7 | 6/30/2022 | $253,312,000.00 |
8 | 3/31/2022 | $252,924,000.00 |
9 | 12/31/2021 | $252,960,000.00 |
10 | 9/30/2021 | $252,106,000.00 |
11 | 6/30/2021 | $249,679,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $258,254,000.00 |
2 | 9/30/2023 | $257,907,000.00 |
3 | 6/30/2023 | $256,307,000.00 |
4 | 3/31/2023 | $255,949,000.00 |
5 | 12/31/2022 | $255,520,000.00 |
6 | 9/30/2022 | $255,167,000.00 |
7 | 6/30/2022 | $253,312,000.00 |
8 | 3/31/2022 | $253,723,000.00 |
9 | 12/31/2021 | $252,533,000.00 |
10 | 9/30/2021 | $252,106,000.00 |
11 | 6/30/2021 | $249,679,000.00 |