Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,061,000.00 |
2 | 9/30/2023 | $6,371,000.00 |
3 | 6/30/2023 | $24,695,000.00 |
4 | 3/31/2023 | $10,770,000.00 |
5 | 12/31/2022 | $6,257,000.00 |
6 | 9/30/2022 | $7,052,000.00 |
7 | 6/30/2022 | $8,117,000.00 |
8 | 3/31/2022 | $10,045,000.00 |
9 | 12/31/2021 | $4,372,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $40,050,000.00 |
2 | 9/30/2023 | $29,353,000.00 |
3 | 6/30/2023 | $33,473,000.00 |
4 | 3/31/2023 | $17,555,000.00 |
5 | 12/31/2022 | $15,306,000.00 |
6 | 9/30/2022 | $137,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,940,000.00 |
2 | 9/30/2023 | $7,368,000.00 |
3 | 6/30/2023 | $4,886,000.00 |
4 | 3/31/2023 | $2,903,000.00 |
5 | 12/31/2022 | $2,056,000.00 |
6 | 9/30/2022 | $196,000.00 |
7 | 6/30/2022 | $107,000.00 |
8 | 3/31/2022 | $-2,000.00 |
9 | 12/31/2021 | $-121,000.00 |
10 | 9/30/2021 | $-23,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $57,724,000.00 |
2 | 9/30/2023 | $37,045,000.00 |
3 | 6/30/2023 | $37,241,000.00 |
4 | 3/31/2023 | $38,753,000.00 |
5 | 12/31/2022 | $38,312,000.00 |
6 | 9/30/2022 | $23,605,000.00 |
7 | 6/30/2022 | $17,260,000.00 |
8 | 3/31/2022 | $16,256,000.00 |
9 | 12/31/2021 | $13,024,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $57,724,000.00 |
2 | 9/30/2023 | $37,045,000.00 |
3 | 6/30/2023 | $37,241,000.00 |
4 | 3/31/2023 | $38,753,000.00 |
5 | 12/31/2022 | $38,312,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,628,000.00 |
2 | 12/31/2022 | $540,000.00 |
3 | 12/31/2021 | $53,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $197,000.00 |
2 | 9/30/2023 | $-151,000.00 |
3 | 6/30/2023 | $-72,000.00 |
4 | 3/31/2023 | $25,000.00 |
5 | 12/31/2022 | $-86,000.00 |
6 | 9/30/2022 | $-725,000.00 |
7 | 6/30/2022 | $-196,000.00 |
8 | 3/31/2022 | $-151,000.00 |
9 | 12/31/2021 | $9,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $738,177,000.00 |
2 | 9/30/2023 | $728,224,000.00 |
3 | 6/30/2023 | $717,003,000.00 |
4 | 3/31/2023 | $705,263,000.00 |
5 | 12/31/2022 | $694,906,000.00 |
6 | 9/30/2022 | $456,263,000.00 |
7 | 6/30/2022 | $450,739,000.00 |
8 | 3/31/2022 | $444,784,000.00 |
9 | 12/31/2021 | $4,667,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $37,546,000.00 |
2 | 9/30/2023 | $10,283,000.00 |
3 | 6/30/2023 | $10,053,000.00 |
4 | 3/31/2023 | $7,580,000.00 |
5 | 12/31/2022 | $21,714,000.00 |
6 | 9/30/2022 | $5,524,000.00 |
7 | 6/30/2022 | $5,707,000.00 |
8 | 3/31/2022 | $4,392,000.00 |
9 | 12/31/2021 | $3,136,000.00 |
10 | 9/30/2021 | $802,000.00 |
11 | 6/30/2021 | $657,000.00 |
12 | 3/31/2021 | $586,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,500,000.00 |
2 | 12/31/2022 | $4,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $37,161,000.00 |
2 | 9/30/2023 | $27,627,000.00 |
3 | 6/30/2023 | $17,451,000.00 |
4 | 3/31/2023 | $7,501,000.00 |
5 | 12/31/2022 | $21,714,000.00 |
6 | 9/30/2022 | $15,623,000.00 |
7 | 6/30/2022 | $10,099,000.00 |
8 | 3/31/2022 | $4,392,000.00 |
9 | 12/31/2021 | $3,136,000.00 |
10 | 9/30/2021 | $2,045,000.00 |
11 | 6/30/2021 | $657,000.00 |
12 | 3/31/2021 | $586,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,318,536.00 |
2 | 9/30/2023 | $6,447,549.00 |
3 | 6/30/2023 | $3,284,166.00 |
4 | 3/31/2023 | $373,012.00 |
5 | 12/31/2022 | $9,221,247.00 |
6 | 9/30/2022 | $9,263,362.00 |
7 | 6/30/2022 | $9,198,052.00 |
8 | 3/31/2022 | $9,589,569.00 |
9 | 12/31/2021 | $44,813,341.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $517,454,000.00 |
2 | 9/30/2023 | $466,584,000.00 |
3 | 6/30/2023 | $453,588,000.00 |
4 | 3/31/2023 | $407,958,000.00 |
5 | 12/31/2022 | $391,453,000.00 |
6 | 9/30/2022 | $181,443,000.00 |
7 | 6/30/2022 | $225,240,000.00 |
8 | 3/31/2022 | $274,438,000.00 |
9 | 12/31/2021 | $105,614,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $464,666,000.00 |
2 | 9/30/2023 | $434,110,000.00 |
3 | 6/30/2023 | $427,394,000.00 |
4 | 3/31/2023 | $389,053,000.00 |
5 | 12/31/2022 | $382,133,000.00 |
6 | 9/30/2022 | $172,199,000.00 |
7 | 6/30/2022 | $216,139,000.00 |
8 | 3/31/2022 | $265,488,000.00 |
9 | 12/31/2021 | $104,951,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $170,201,000.00 |
2 | 9/30/2023 | $135,258,000.00 |
3 | 6/30/2023 | $247,760,000.00 |
4 | 3/31/2023 | $114,563,000.00 |
5 | 12/31/2022 | $62,526,000.00 |
6 | 9/30/2022 | $107,734,000.00 |
7 | 6/30/2022 | $67,440,000.00 |
8 | 3/31/2022 | $110,403,000.00 |
9 | 12/31/2021 | $50,191,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $170,920,000.00 |
2 | 9/30/2023 | $135,977,000.00 |
3 | 6/30/2023 | $248,479,000.00 |
4 | 3/31/2023 | $115,282,000.00 |
5 | 12/31/2022 | $63,245,000.00 |
6 | 9/30/2022 | $108,453,000.00 |
7 | 6/30/2022 | $67,859,000.00 |
8 | 3/31/2022 | $110,822,000.00 |
9 | 12/31/2021 | $50,380,000.00 |
10 | 9/30/2021 | $76,866,000.00 |
11 | 6/30/2021 | $15,284,000.00 |
12 | 3/31/2021 | $26,336,000.00 |
13 | 12/31/2020 | $13,066,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $107,675,000.00 |
2 | 9/30/2023 | $72,732,000.00 |
3 | 6/30/2023 | $185,234,000.00 |
4 | 3/31/2023 | $52,037,000.00 |
5 | 12/31/2022 | $12,865,000.00 |
6 | 9/30/2022 | $58,073,000.00 |
7 | 6/30/2022 | $17,479,000.00 |
8 | 3/31/2022 | $60,442,000.00 |
9 | 12/31/2021 | $37,314,000.00 |
10 | 9/30/2021 | $63,800,000.00 |
11 | 6/30/2021 | $2,218,000.00 |
12 | 3/31/2021 | $13,270,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 9/30/2023 | $0.00 |
3 | 6/30/2023 | $0.00 |
4 | 3/31/2023 | $0.00 |
5 | 12/31/2022 | $0.00 |
6 | 9/30/2022 | $0.00 |
7 | 6/30/2022 | $0.00 |
8 | 3/31/2022 | $0.00 |
9 | 12/31/2021 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $300,000,000.00 |
2 | 9/30/2023 | $300,000,000.00 |
3 | 6/30/2023 | $300,000,000.00 |
4 | 3/31/2023 | $300,000,000.00 |
5 | 12/31/2022 | $300,000,000.00 |
6 | 9/30/2022 | $300,000,000.00 |
7 | 6/30/2022 | $300,000,000.00 |
8 | 3/31/2022 | $300,000,000.00 |
9 | 12/31/2021 | $56,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $67,707,432.00 |
2 | 9/30/2023 | $67,505,126.00 |
3 | 6/30/2023 | $67,354,417.00 |
4 | 3/31/2023 | $67,095,603.00 |
5 | 12/31/2022 | $66,512,011.00 |
6 | 10/31/2022 | $7,697,812.00 |
7 | 9/30/2022 | $58,533,226.00 |
8 | 6/30/2022 | $58,533,226.00 |
9 | 3/31/2022 | $57,864,186.00 |
10 | 12/31/2021 | $7,020,487.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $67,707,432.00 |
2 | 9/30/2023 | $67,505,126.00 |
3 | 6/30/2023 | $67,354,417.00 |
4 | 3/31/2023 | $67,095,603.00 |
5 | 12/31/2022 | $66,512,011.00 |
6 | 9/30/2022 | $58,533,226.00 |
7 | 6/30/2022 | $58,533,226.00 |
8 | 3/31/2022 | $57,864,186.00 |
9 | 12/31/2021 | $7,020,487.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,000.00 |
2 | 9/30/2023 | $7,000.00 |
3 | 6/30/2023 | $7,000.00 |
4 | 3/31/2023 | $7,000.00 |
5 | 12/31/2022 | $7,000.00 |
6 | 9/30/2022 | $6,000.00 |
7 | 6/30/2022 | $6,000.00 |
8 | 3/31/2022 | $6,000.00 |
9 | 12/31/2021 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $49,554,000.00 |
2 | 9/30/2023 | $44,475,000.00 |
3 | 6/30/2023 | $23,661,000.00 |
4 | 3/31/2023 | $1,684,000.00 |
5 | 12/31/2022 | $-198,470,000.00 |
6 | 9/30/2022 | $-156,405,000.00 |
7 | 6/30/2022 | $-102,120,000.00 |
8 | 3/31/2022 | $-48,008,000.00 |
9 | 12/31/2021 | $-87,922,000.00 |
10 | 9/30/2021 | $-23,143,000.00 |
11 | 6/30/2021 | $-21,922,000.00 |
12 | 3/31/2021 | $-14,523,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,441,000.00 |
2 | 9/30/2023 | $16,081,000.00 |
3 | 6/30/2023 | $10,863,000.00 |
4 | 3/31/2023 | $5,283,000.00 |
5 | 12/31/2022 | $2,993,000.00 |
6 | 9/30/2022 | $172,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $341,984,000.00 |
2 | 9/30/2023 | $235,469,000.00 |
3 | 6/30/2023 | $151,496,000.00 |
4 | 3/31/2023 | $73,481,000.00 |
5 | 12/31/2022 | $223,571,000.00 |
6 | 9/30/2022 | $157,093,000.00 |
7 | 6/30/2022 | $102,067,000.00 |
8 | 3/31/2022 | $47,814,000.00 |
9 | 12/31/2021 | $82,973,000.00 |
10 | 9/30/2021 | $23,203,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,219,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,192,000.00 |
2 | 12/31/2022 | $774,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,250,000.00 |
2 | 12/31/2022 | $774,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,839,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,996,000.00 |
2 | 9/30/2023 | $80,374,000.00 |
3 | 6/30/2023 | $99,519,000.00 |
4 | 3/31/2023 | $111,119,000.00 |
5 | 12/31/2022 | $70,484,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,000.00 |
2 | 9/30/2023 | $32,000.00 |
3 | 6/30/2023 | $81,000.00 |
4 | 3/31/2023 | $49,000.00 |
5 | 12/31/2022 | $71,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.00 |
2 | 9/30/2023 | $8.00 |
3 | 6/30/2023 | $14.00 |
4 | 3/31/2023 | $14.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-224,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $85,474,000.00 |
2 | 12/31/2022 | $91,966,000.00 |
3 | 12/31/2021 | $40,346,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,090,000.00 |
2 | 12/31/2022 | $5,721,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $224,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,552,000.00 |
2 | 12/31/2022 | $1,379,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,667,000.00 |
2 | 12/31/2022 | $42,673,000.00 |
3 | 12/31/2021 | $24,303,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,164,000.00 |
2 | 12/31/2022 | $10,628,000.00 |
3 | 12/31/2021 | $5,474,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,328,000.00 |
2 | 12/31/2022 | $-1,379,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,039,000.00 |
2 | 12/31/2022 | $5,581,000.00 |
3 | 12/31/2021 | $2,808,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,792,000.00 |
2 | 12/31/2022 | $1,804,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,425,000.00 |
2 | 12/31/2022 | $9,284,000.00 |
3 | 12/31/2021 | $1,556,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $83,922,000.00 |
2 | 12/31/2022 | $90,587,000.00 |
3 | 12/31/2021 | $40,346,000.00 |
4 | 12/31/2020 | $18,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,328,000.00 |
2 | 12/31/2022 | $1,379,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,300,000.00 |
2 | 12/31/2022 | $1,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.05 |
2 | 12/31/2022 | $0.03 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,088,000.00 |
2 | 9/30/2023 | $787,000.00 |
3 | 6/30/2023 | $485,000.00 |
4 | 3/31/2023 | $204,000.00 |
5 | 12/31/2022 | $487,000.00 |
6 | 9/30/2022 | $305,000.00 |
7 | 6/30/2022 | $140,000.00 |
8 | 3/31/2022 | $35,000.00 |
9 | 12/31/2021 | $52,000.00 |
10 | 9/30/2021 | $30,000.00 |
11 | 6/30/2021 | $20,000.00 |
12 | 3/31/2021 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.73 |
2 | 9/30/2023 | $0.66 |
3 | 6/30/2023 | $0.35 |
4 | 3/31/2023 | $0.02 |
5 | 12/31/2022 | $-3.39 |
6 | 9/30/2022 | $-2.77 |
7 | 6/30/2022 | $-0.93 |
8 | 3/31/2022 | $-0.93 |
9 | 12/31/2021 | $-13.35 |
10 | 9/30/2021 | $-9.20 |
11 | 6/30/2021 | $-5.75 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.70 |
2 | 9/30/2023 | $0.63 |
3 | 6/30/2023 | $0.34 |
4 | 3/31/2023 | $0.02 |
5 | 12/31/2022 | $-3.39 |
6 | 9/30/2022 | $-2.77 |
7 | 6/30/2022 | $-1.85 |
8 | 3/31/2022 | $-0.93 |
9 | 12/31/2021 | $-13.35 |
10 | 9/30/2021 | $-3.42 |
11 | 6/30/2021 | $-5.75 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.09 |
2 | 12/31/2022 | $0.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.21 |
2 | 12/31/2022 | $0.21 |
3 | 12/31/2021 | $0.21 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.12 |
2 | 12/31/2022 | $-0.26 |
3 | 12/31/2021 | $-0.24 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.02 |
2 | 12/31/2022 | $0.00 |
3 | 12/31/2021 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.02 |
2 | 12/31/2022 | $-0.01 |
3 | 12/31/2021 | $-0.02 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.06 |
2 | 12/31/2022 | $-0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.03 |
2 | 12/31/2022 | $0.04 |
3 | 12/31/2021 | $0.04 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $160,000.00 |
2 | 9/30/2023 | $-77,000.00 |
3 | 6/30/2023 | $57,000.00 |
4 | 3/31/2023 | $75,000.00 |
5 | 12/31/2022 | $-65,000.00 |
6 | 9/30/2022 | $-572,000.00 |
7 | 6/30/2022 | $-203,000.00 |
8 | 3/31/2022 | $-68,000.00 |
9 | 12/31/2021 | $13,000.00 |
10 | 9/30/2021 | $4,000.00 |
11 | 6/30/2021 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $52,263,000.00 |
2 | 12/31/2022 | $-198,704,000.00 |
3 | 12/31/2021 | $-87,904,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $54,297,000.00 |
2 | 9/30/2023 | $47,821,000.00 |
3 | 6/30/2023 | $25,410,000.00 |
4 | 3/31/2023 | $1,403,000.00 |
5 | 12/31/2022 | $-197,601,000.00 |
6 | 9/30/2022 | $-155,476,000.00 |
7 | 6/30/2022 | $-101,595,000.00 |
8 | 3/31/2022 | $-47,702,000.00 |
9 | 12/31/2021 | $-87,931,000.00 |
10 | 9/30/2021 | $-59,587,000.00 |
11 | 6/30/2021 | $-36,445,000.00 |
12 | 3/31/2021 | $-14,523,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,034,000.00 |
2 | 12/31/2022 | $1,103,000.00 |
3 | 12/31/2021 | $-27,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,389,000.00 |
2 | 12/31/2022 | $27,000.00 |
3 | 9/30/2022 | $27,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,978,000.00 |
2 | 6/30/2023 | $-2,562,000.00 |
3 | 9/30/2022 | $-27,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,026,000.00 |
2 | 9/30/2023 | $3,300,000.00 |
3 | 6/30/2023 | $1,800,000.00 |
4 | 3/31/2023 | $-170,000.00 |
5 | 12/31/2022 | $774,000.00 |
6 | 9/30/2022 | $200,000.00 |
7 | 6/30/2022 | $174,000.00 |
8 | 3/31/2022 | $146,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $500,000.00 |
2 | 6/30/2023 | $400,000.00 |
3 | 3/31/2023 | $-300,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,882,000.00 |
2 | 9/30/2023 | $62,000.00 |
3 | 6/30/2023 | $18,455,000.00 |
4 | 3/31/2023 | $4,611,000.00 |
5 | 12/31/2022 | $1,854,000.00 |
6 | 9/30/2022 | $2,654,000.00 |
7 | 6/30/2022 | $3,755,000.00 |
8 | 3/31/2022 | $5,020,000.00 |
9 | 12/31/2021 | $670,000.00 |
10 | 9/30/2021 | $-716,000.00 |
11 | 6/30/2021 | $-872,000.00 |
12 | 3/31/2021 | $177,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,744,000.00 |
2 | 9/30/2023 | $14,047,000.00 |
3 | 6/30/2023 | $18,167,000.00 |
4 | 3/31/2023 | $2,249,000.00 |
5 | 12/31/2022 | $15,306,000.00 |
6 | 9/30/2022 | $137,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-23,000.00 |
2 | 9/30/2023 | $-370,000.00 |
3 | 6/30/2023 | $356,000.00 |
4 | 3/31/2023 | $-253,000.00 |
5 | 12/31/2022 | $-487,000.00 |
6 | 9/30/2022 | $61,000.00 |
7 | 6/30/2022 | $13,000.00 |
8 | 3/31/2022 | $1,000.00 |
9 | 12/31/2021 | $144,000.00 |
10 | 6/30/2021 | $2,000.00 |
11 | 3/31/2021 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $825,000.00 |
2 | 6/30/2023 | $971,000.00 |
3 | 3/31/2023 | $2,178,000.00 |
4 | 9/30/2022 | $10,435,000.00 |
5 | 6/30/2022 | $4,784,000.00 |
6 | 3/31/2022 | $2,741,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $73,129,000.00 |
2 | 9/30/2023 | $46,648,000.00 |
3 | 6/30/2023 | $32,636,000.00 |
4 | 3/31/2023 | $13,303,000.00 |
5 | 12/31/2022 | $9,769,000.00 |
6 | 9/30/2022 | $563,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,041,000.00 |
2 | 9/30/2023 | $-1,509,000.00 |
3 | 6/30/2023 | $-990,000.00 |
4 | 3/31/2023 | $-491,000.00 |
5 | 12/31/2022 | $-917,000.00 |
6 | 9/30/2022 | $-436,000.00 |
7 | 6/30/2022 | $-120,000.00 |
8 | 3/31/2022 | $-3,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $231,000.00 |
2 | 9/30/2023 | $10,000.00 |
3 | 12/31/2022 | $456,000.00 |
4 | 9/30/2022 | $456,000.00 |
5 | 6/30/2022 | $456,000.00 |
6 | 3/31/2022 | $456,000.00 |
7 | 12/31/2021 | $-125,000.00 |
8 | 9/30/2021 | $-125,000.00 |
9 | 6/30/2021 | $-125,000.00 |
10 | 3/31/2021 | $-102,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,817,000.00 |
2 | 9/30/2023 | $7,596,000.00 |
3 | 6/30/2023 | $1,318,000.00 |
4 | 3/31/2023 | $2,882,000.00 |
5 | 12/31/2022 | $5,221,000.00 |
6 | 9/30/2022 | $2,879,000.00 |
7 | 6/30/2022 | $4,053,000.00 |
8 | 3/31/2022 | $4,890,000.00 |
9 | 12/31/2021 | $4,486,000.00 |
10 | 9/30/2021 | $1,764,000.00 |
11 | 6/30/2021 | $665,000.00 |
12 | 3/31/2021 | $244,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,191,000.00 |
2 | 9/30/2023 | $12,286,000.00 |
3 | 6/30/2023 | $4,970,000.00 |
4 | 3/31/2023 | $2,408,000.00 |
5 | 12/31/2022 | $937,000.00 |
6 | 9/30/2022 | $110,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $38,323,000.00 |
2 | 9/30/2023 | $32,374,000.00 |
3 | 6/30/2023 | $24,858,000.00 |
4 | 3/31/2023 | $13,075,000.00 |
5 | 12/31/2022 | $9,769,000.00 |
6 | 9/30/2022 | $563,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $44,957,000.00 |
2 | 9/30/2023 | $24,329,000.00 |
3 | 6/30/2023 | $17,729,000.00 |
4 | 3/31/2023 | $10,073,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $53,144,000.00 |
2 | 9/30/2023 | $38,106,000.00 |
3 | 6/30/2023 | $28,915,000.00 |
4 | 3/31/2023 | $10,381,000.00 |
5 | 12/31/2022 | $7,151,000.00 |
6 | 9/30/2022 | $408,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,945,000.00 |
2 | 9/30/2023 | $6,311,000.00 |
3 | 6/30/2023 | $8,702,000.00 |
4 | 3/31/2023 | $10,359,000.00 |
5 | 12/31/2022 | $1,681,000.00 |
6 | 9/30/2022 | $45,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,300,000.00 |
2 | 12/31/2022 | $400,000.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,155,000.00 |
2 | 9/30/2023 | $11,784,000.00 |
3 | 6/30/2023 | $7,605,000.00 |
4 | 3/31/2023 | $3,718,000.00 |
5 | 12/31/2022 | $4,291,000.00 |
6 | 9/30/2022 | $1,134,000.00 |
7 | 6/30/2022 | $533,000.00 |
8 | 3/31/2022 | $131,000.00 |
9 | 12/31/2021 | $36,000.00 |
10 | 9/30/2021 | $6,000.00 |
11 | 6/30/2021 | $1,000.00 |
12 | 3/31/2021 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,175,000.00 |
2 | 9/30/2023 | $1,631,000.00 |
3 | 6/30/2023 | $1,088,000.00 |
4 | 3/31/2023 | $544,000.00 |
5 | 12/31/2022 | $2,136,000.00 |
6 | 9/30/2022 | $1,592,000.00 |
7 | 6/30/2022 | $1,048,000.00 |
8 | 3/31/2022 | $504,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,540,000.00 |
2 | 9/30/2023 | $5,151,000.00 |
3 | 6/30/2023 | $5,760,000.00 |
4 | 3/31/2023 | $6,359,000.00 |
5 | 12/31/2022 | $6,957,000.00 |
6 | 9/30/2022 | $7,554,000.00 |
7 | 6/30/2022 | $7,995,000.00 |
8 | 3/31/2022 | $8,241,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,478,000.00 |
2 | 9/30/2023 | $2,478,000.00 |
3 | 6/30/2023 | $2,478,000.00 |
4 | 3/31/2023 | $2,478,000.00 |
5 | 12/31/2022 | $2,417,000.00 |
6 | 9/30/2022 | $2,417,000.00 |
7 | 6/30/2022 | $2,417,000.00 |
8 | 3/31/2022 | $2,417,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $476,000.00 |
2 | 9/30/2023 | $476,000.00 |
3 | 6/30/2023 | $476,000.00 |
4 | 3/31/2023 | $476,000.00 |
5 | 12/31/2022 | $1,586,000.00 |
6 | 9/30/2022 | $1,586,000.00 |
7 | 6/30/2022 | $1,586,000.00 |
8 | 3/31/2022 | $1,586,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,586,000.00 |
2 | 9/30/2023 | $1,586,000.00 |
3 | 6/30/2023 | $1,586,000.00 |
4 | 3/31/2023 | $1,586,000.00 |
5 | 12/31/2022 | $2,478,000.00 |
6 | 9/30/2022 | $2,478,000.00 |
7 | 6/30/2022 | $2,478,000.00 |
8 | 3/31/2022 | $2,478,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $611,000.00 |
2 | 6/30/2023 | $1,220,000.00 |
3 | 3/31/2023 | $1,819,000.00 |
4 | 9/30/2022 | $597,000.00 |
5 | 6/30/2022 | $1,038,000.00 |
6 | 3/31/2022 | $1,284,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $303,000.00 |
2 | 9/30/2023 | $383,000.00 |
3 | 6/30/2023 | $473,000.00 |
4 | 3/31/2023 | $572,000.00 |
5 | 12/31/2022 | $680,000.00 |
6 | 9/30/2022 | $796,000.00 |
7 | 6/30/2022 | $921,000.00 |
8 | 3/31/2022 | $1,050,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $84,022,000.00 |
2 | 9/30/2023 | $48,184,000.00 |
3 | 6/30/2023 | $67,223,000.00 |
4 | 3/31/2023 | $55,310,000.00 |
5 | 12/31/2022 | $50,846,000.00 |
6 | 9/30/2022 | $37,415,000.00 |
7 | 6/30/2022 | $32,451,000.00 |
8 | 3/31/2022 | $33,492,000.00 |
9 | 12/31/2021 | $17,431,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $517,454,000.00 |
2 | 9/30/2023 | $466,584,000.00 |
3 | 6/30/2023 | $453,588,000.00 |
4 | 3/31/2023 | $407,958,000.00 |
5 | 12/31/2022 | $391,453,000.00 |
6 | 9/30/2022 | $181,443,000.00 |
7 | 6/30/2022 | $225,240,000.00 |
8 | 3/31/2022 | $274,438,000.00 |
9 | 12/31/2021 | $105,614,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $82,042,000.00 |
2 | 9/30/2023 | $45,617,000.00 |
3 | 6/30/2023 | $64,082,000.00 |
4 | 3/31/2023 | $51,616,000.00 |
5 | 12/31/2022 | $46,609,000.00 |
6 | 9/30/2022 | $32,647,000.00 |
7 | 6/30/2022 | $27,164,000.00 |
8 | 3/31/2022 | $27,706,000.00 |
9 | 12/31/2021 | $17,396,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,543,000.00 |
2 | 9/30/2023 | $3,313,000.00 |
3 | 6/30/2023 | $2,424,000.00 |
4 | 3/31/2023 | $1,040,000.00 |
5 | 12/31/2022 | $431,789,000.00 |
6 | 9/30/2022 | $199,627,000.00 |
7 | 6/30/2022 | $199,627,000.00 |
8 | 3/31/2022 | $200,455,000.00 |
9 | 12/31/2021 | $158,506,000.00 |
10 | 9/30/2021 | $159,571,000.00 |
11 | 6/30/2021 | $27,920,000.00 |
12 | 3/31/2021 | $25,927,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $92,053,000.00 |
2 | 9/30/2023 | $71,128,000.00 |
3 | 6/30/2023 | $179,216,000.00 |
4 | 3/31/2023 | $55,994,000.00 |
5 | 12/31/2022 | $-238,988,000.00 |
6 | 9/30/2022 | $-10,808,000.00 |
7 | 6/30/2022 | $-94,849,000.00 |
8 | 3/31/2022 | $-99,311,000.00 |
9 | 12/31/2021 | $-46,406,000.00 |
10 | 9/30/2021 | $-49,220,000.00 |
11 | 6/30/2021 | $-14,000.00 |
12 | 3/31/2021 | $-14,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,919,000.00 |
2 | 9/30/2023 | $-1,632,000.00 |
3 | 6/30/2023 | $3,537,000.00 |
4 | 3/31/2023 | $-5,072,000.00 |
5 | 12/31/2022 | $-179,871,000.00 |
6 | 9/30/2022 | $-130,174,000.00 |
7 | 6/30/2022 | $-87,096,000.00 |
8 | 3/31/2022 | $-40,634,000.00 |
9 | 12/31/2021 | $-74,799,000.00 |
10 | 9/30/2021 | $-46,555,000.00 |
11 | 6/30/2021 | $-25,690,000.00 |
12 | 3/31/2021 | $-12,643,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $49,271,000.00 |
2 | 9/30/2023 | $44,540,000.00 |
3 | 6/30/2023 | $23,647,000.00 |
4 | 3/31/2023 | $1,573,000.00 |
5 | 12/31/2022 | $-198,375,000.00 |
6 | 9/30/2022 | $-155,671,000.00 |
7 | 6/30/2022 | $-101,915,000.00 |
8 | 3/31/2022 | $-47,848,000.00 |
9 | 12/31/2021 | $-87,931,000.00 |
10 | 9/30/2021 | $-23,142,000.00 |
11 | 6/30/2021 | $-21,922,000.00 |
12 | 3/31/2021 | $-14,523,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,495,000.00 |
2 | 9/30/2023 | $10,953,000.00 |
3 | 6/30/2023 | $7,262,000.00 |
4 | 3/31/2023 | $3,456,000.00 |
5 | 12/31/2022 | $3,740,000.00 |
6 | 9/30/2022 | $1,272,000.00 |
7 | 6/30/2022 | $360,000.00 |
8 | 3/31/2022 | $112,000.00 |
9 | 12/31/2021 | $-5,243,000.00 |
10 | 9/30/2021 | $-224,000.00 |
11 | 6/30/2021 | $-3,335,000.00 |
12 | 3/31/2021 | $-1,655,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $38,802,000.00 |
2 | 9/30/2023 | $36,868,000.00 |
3 | 6/30/2023 | $18,148,000.00 |
4 | 3/31/2023 | $-2,053,000.00 |
5 | 12/31/2022 | $-201,341,000.00 |
6 | 9/30/2022 | $-156,748,000.00 |
7 | 6/30/2022 | $-54,253,000.00 |
8 | 3/31/2022 | $-47,814,000.00 |
9 | 12/31/2021 | $-82,688,000.00 |
10 | 9/30/2021 | $-54,373,000.00 |
11 | 6/30/2021 | $-18,587,000.00 |
12 | 3/31/2021 | $-12,868,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,175,000.00 |
2 | 9/30/2023 | $1,631,000.00 |
3 | 6/30/2023 | $1,088,000.00 |
4 | 3/31/2023 | $544,000.00 |
5 | 12/31/2022 | $2,136,000.00 |
6 | 9/30/2022 | $1,592,000.00 |
7 | 6/30/2022 | $1,048,000.00 |
8 | 3/31/2022 | $504,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,237,000.00 |
2 | 9/30/2023 | $4,768,000.00 |
3 | 6/30/2023 | $5,287,000.00 |
4 | 3/31/2023 | $5,787,000.00 |
5 | 12/31/2022 | $6,277,000.00 |
6 | 9/30/2022 | $6,758,000.00 |
7 | 6/30/2022 | $7,074,000.00 |
8 | 3/31/2022 | $7,191,000.00 |
9 | 12/31/2021 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,257,000.00 |
2 | 9/30/2023 | $2,201,000.00 |
3 | 6/30/2023 | $2,146,000.00 |
4 | 3/31/2023 | $2,093,000.00 |
5 | 12/31/2022 | $2,040,000.00 |
6 | 9/30/2022 | $1,990,000.00 |
7 | 6/30/2022 | $1,787,000.00 |
8 | 3/31/2022 | $1,405,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,980,000.00 |
2 | 9/30/2023 | $2,567,000.00 |
3 | 6/30/2023 | $3,141,000.00 |
4 | 3/31/2023 | $3,694,000.00 |
5 | 12/31/2022 | $4,237,000.00 |
6 | 9/30/2022 | $4,768,000.00 |
7 | 6/30/2022 | $5,287,000.00 |
8 | 3/31/2022 | $5,786,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,400,000.00 |
2 | 9/30/2023 | $1,800,000.00 |
3 | 6/30/2023 | $1,200,000.00 |
4 | 3/31/2023 | $600,000.00 |
5 | 12/31/2022 | $1,400,000.00 |
6 | 9/30/2022 | $800,000.00 |
7 | 6/30/2022 | $400,000.00 |
8 | 3/31/2022 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,725,000.00 |
2 | 9/30/2023 | $4,189,000.00 |
3 | 6/30/2023 | $4,643,000.00 |
4 | 3/31/2023 | $5,088,000.00 |
5 | 12/31/2022 | $5,524,000.00 |
6 | 9/30/2022 | $5,951,000.00 |
7 | 6/30/2022 | $6,369,000.00 |
8 | 3/31/2022 | $6,785,000.00 |
9 | 12/31/2021 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $977,000.00 |
2 | 9/30/2023 | $919,000.00 |
3 | 6/30/2023 | $684,000.00 |
4 | 3/31/2023 | $1,079,000.00 |
5 | 12/31/2022 | $1,005,000.00 |
6 | 9/30/2022 | $356,000.00 |
7 | 6/30/2022 | $535,000.00 |
8 | 3/31/2022 | $439,000.00 |
9 | 12/31/2021 | $258,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $701,000.00 |
2 | 9/30/2023 | $476,000.00 |
3 | 6/30/2023 | $466,000.00 |
4 | 3/31/2023 | $466,000.00 |
5 | 12/31/2022 | $466,000.00 |
6 | 9/30/2022 | $456,000.00 |
7 | 6/30/2022 | $456,000.00 |
8 | 3/31/2022 | $456,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $95,000.00 |
2 | 9/30/2023 | $13,000.00 |
3 | 6/30/2023 | $-46,000.00 |
4 | 3/31/2023 | $32,000.00 |
5 | 12/31/2022 | $-26,000.00 |
6 | 9/30/2022 | $-165,000.00 |
7 | 6/30/2022 | $-195,000.00 |
8 | 3/31/2022 | $-92,000.00 |
9 | 12/31/2021 | $-5,000.00 |
10 | 9/30/2021 | $-5,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $283,000.00 |
2 | 9/30/2023 | $-79,000.00 |
3 | 6/30/2023 | $-97,000.00 |
4 | 3/31/2023 | $111,000.00 |
5 | 12/31/2022 | $-95,000.00 |
6 | 9/30/2022 | $-529,000.00 |
7 | 6/30/2022 | $-45,000.00 |
8 | 3/31/2022 | $-160,000.00 |
9 | 12/31/2021 | $9,000.00 |
10 | 9/30/2021 | $-1,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $188,000.00 |
2 | 9/30/2023 | $-78,000.00 |
3 | 6/30/2023 | $60,000.00 |
4 | 3/31/2023 | $79,000.00 |
5 | 12/31/2022 | $-69,000.00 |
6 | 9/30/2022 | $-569,000.00 |
7 | 6/30/2022 | $58,000.00 |
8 | 3/31/2022 | $-68,000.00 |
9 | 12/31/2021 | $14,000.00 |
10 | 9/30/2021 | $4,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $283,000.00 |
2 | 9/30/2023 | $-65,000.00 |
3 | 6/30/2023 | $14,000.00 |
4 | 3/31/2023 | $111,000.00 |
5 | 12/31/2022 | $-95,000.00 |
6 | 9/30/2022 | $-734,000.00 |
7 | 6/30/2022 | $-205,000.00 |
8 | 3/31/2022 | $-160,000.00 |
9 | 12/31/2021 | $9,000.00 |
10 | 9/30/2021 | $-1,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-660,000.00 |
2 | 9/30/2023 | $-831,000.00 |
3 | 6/30/2023 | $-343,000.00 |
4 | 3/31/2023 | $-262,000.00 |
5 | 12/31/2022 | $-551,000.00 |
6 | 9/30/2022 | $138,000.00 |
7 | 6/30/2022 | $-42,000.00 |
8 | 3/31/2022 | $-19,000.00 |
9 | 12/31/2021 | $-51,000.00 |
10 | 9/30/2021 | $8,000.00 |
11 | 6/30/2021 | $235,000.00 |
12 | 3/31/2021 | $261,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $300,826,000.00 |
2 | 9/30/2023 | $174,187,000.00 |
3 | 6/30/2023 | $9,756,000.00 |
4 | 3/31/2023 | $9,756,000.00 |
5 | 12/31/2022 | $415,873,000.00 |
6 | 9/30/2022 | $154,313,000.00 |
7 | 6/30/2022 | $154,313,000.00 |
8 | 3/31/2022 | $123,880,000.00 |
9 | 12/31/2021 | $49,053,000.00 |
10 | 9/30/2021 | $49,053,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,241,000.00 |
2 | 9/30/2023 | $885,000.00 |
3 | 6/30/2023 | $528,000.00 |
4 | 3/31/2023 | $250,000.00 |
5 | 12/31/2022 | $2,526,000.00 |
6 | 9/30/2022 | $1,906,000.00 |
7 | 6/30/2022 | $1,447,000.00 |
8 | 3/31/2022 | $342,000.00 |
9 | 12/31/2021 | $353,000.00 |
10 | 9/30/2021 | $167,000.00 |
11 | 6/30/2021 | $14,000.00 |
12 | 3/31/2021 | $14,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 9/30/2023 | $0.00 |
3 | 6/30/2023 | $0.00 |
4 | 3/31/2023 | $0.00 |
5 | 12/31/2022 | $0.00 |
6 | 9/30/2022 | $0.00 |
7 | 6/30/2022 | $0.00 |
8 | 3/31/2022 | $0.00 |
9 | 12/31/2021 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,000,000.00 |
2 | 9/30/2023 | $10,000,000.00 |
3 | 6/30/2023 | $10,000,000.00 |
4 | 3/31/2023 | $10,000,000.00 |
5 | 12/31/2022 | $10,000,000.00 |
6 | 9/30/2022 | $10,000,000.00 |
7 | 6/30/2022 | $10,000,000.00 |
8 | 3/31/2022 | $10,000,000.00 |
9 | 12/31/2021 | -- |
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 | -- |
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 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,931,000.00 |
2 | 9/30/2023 | $17,338,000.00 |
3 | 6/30/2023 | $11,787,000.00 |
4 | 3/31/2023 | $12,749,000.00 |
5 | 12/31/2022 | $10,113,000.00 |
6 | 9/30/2022 | $8,336,000.00 |
7 | 6/30/2022 | $9,458,000.00 |
8 | 3/31/2022 | $10,283,000.00 |
9 | 12/31/2021 | $5,392,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $394,120,000.00 |
2 | 9/30/2023 | $246,200,000.00 |
3 | 6/30/2023 | $189,500,000.00 |
4 | 3/31/2023 | $66,000,000.00 |
5 | 12/31/2022 | $179,411,000.00 |
6 | 9/30/2022 | $145,411,000.00 |
7 | 6/30/2022 | $60,911,000.00 |
8 | 3/31/2022 | $24,911,000.00 |
9 | 12/31/2021 | $3,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,994,000.00 |
2 | 9/30/2023 | $6,647,000.00 |
3 | 6/30/2023 | $5,663,000.00 |
4 | 3/31/2023 | $3,539,000.00 |
5 | 12/31/2022 | $2,189,000.00 |
6 | 9/30/2022 | $248,000.00 |
7 | 6/30/2022 | $248,000.00 |
8 | 12/31/2021 | $343,000.00 |
9 | 9/30/2021 | $198,000.00 |
10 | 6/30/2021 | $34,000.00 |
11 | 3/31/2021 | $31,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $49,271,000.00 |
2 | 9/30/2023 | $44,540,000.00 |
3 | 6/30/2023 | $23,647,000.00 |
4 | 3/31/2023 | $1,573,000.00 |
5 | 12/31/2022 | $-198,375,000.00 |
6 | 9/30/2022 | $-155,671,000.00 |
7 | 6/30/2022 | $-101,915,000.00 |
8 | 3/31/2022 | $-47,848,000.00 |
9 | 12/31/2021 | $-87,931,000.00 |
10 | 9/30/2021 | $-59,587,000.00 |
11 | 6/30/2021 | $-36,445,000.00 |
12 | 3/31/2021 | $-14,523,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,314,000.00 |
2 | 12/31/2022 | $3,151,000.00 |
3 | 12/31/2021 | $527,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,686,000.00 |
2 | 9/30/2023 | $2,761,000.00 |
3 | 6/30/2023 | $2,637,000.00 |
4 | 3/31/2023 | $2,559,000.00 |
5 | 12/31/2022 | $2,611,000.00 |
6 | 9/30/2022 | $2,118,000.00 |
7 | 6/30/2022 | $1,857,000.00 |
8 | 3/31/2022 | $1,290,000.00 |
9 | 12/31/2021 | $474,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $128,187,000.00 |
2 | 9/30/2023 | $83,273,000.00 |
3 | 6/30/2023 | $53,236,000.00 |
4 | 3/31/2023 | $24,192,000.00 |
5 | 12/31/2022 | $93,450,000.00 |
6 | 9/30/2022 | $70,637,000.00 |
7 | 6/30/2022 | $24,259,000.00 |
8 | 3/31/2022 | $21,464,000.00 |
9 | 12/31/2021 | $44,040,000.00 |
10 | 9/30/2021 | $30,646,000.00 |
11 | 6/30/2021 | $17,793,000.00 |
12 | 3/31/2021 | $6,864,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,700,000.00 |
2 | 9/30/2023 | $6,600,000.00 |
3 | 6/30/2023 | $12,000,000.00 |
4 | 3/31/2023 | $18,100,000.00 |
5 | 12/31/2022 | $22,900,000.00 |
6 | 9/30/2022 | $25,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $700,000.00 |
2 | 9/30/2023 | $719,000.00 |
3 | 6/30/2023 | $719,000.00 |
4 | 3/31/2023 | $719,000.00 |
5 | 12/31/2022 | $700,000.00 |
6 | 12/31/2021 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $700,000.00 |
2 | 6/30/2023 | $700,000.00 |
3 | 3/31/2023 | $700,000.00 |
4 | 12/31/2022 | $700,000.00 |
5 | 9/30/2022 | $719,000.00 |
6 | 6/30/2022 | $400,000.00 |
7 | 3/31/2022 | $400,000.00 |
8 | 12/31/2021 | $189,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-304,949,000.00 |
2 | 9/30/2023 | $-309,680,000.00 |
3 | 6/30/2023 | $-330,573,000.00 |
4 | 3/31/2023 | $-352,647,000.00 |
5 | 12/31/2022 | $-354,220,000.00 |
6 | 9/30/2022 | $-311,516,000.00 |
7 | 6/30/2022 | $-257,760,000.00 |
8 | 3/31/2022 | $-203,700,000.00 |
9 | 12/31/2021 | $-155,845,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $380,786,000.00 |
2 | 9/30/2023 | $272,337,000.00 |
3 | 6/30/2023 | $169,644,000.00 |
4 | 3/31/2023 | $71,428,000.00 |
5 | 12/31/2022 | $22,230,000.00 |
6 | 9/30/2022 | $345,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $380,786,000.00 |
2 | 12/31/2022 | $22,230,000.00 |
3 | 9/30/2022 | $345,000.00 |
4 | 12/31/2021 | $285,000.00 |
5 | 9/30/2021 | $285,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $188,356,000.00 |
2 | 9/30/2023 | $136,115,000.00 |
3 | 6/30/2023 | $87,397,000.00 |
4 | 3/31/2023 | $44,006,000.00 |
5 | 12/31/2022 | $127,128,000.00 |
6 | 9/30/2022 | $86,284,000.00 |
7 | 6/30/2022 | $56,344,000.00 |
8 | 3/31/2022 | $26,350,000.00 |
9 | 12/31/2021 | $38,933,000.00 |
10 | 9/30/2021 | $10,350,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $37,161,000.00 |
2 | 9/30/2023 | $27,627,000.00 |
3 | 6/30/2023 | $17,451,000.00 |
4 | 3/31/2023 | $7,501,000.00 |
5 | 12/31/2022 | $21,714,000.00 |
6 | 9/30/2022 | $15,623,000.00 |
7 | 6/30/2022 | $10,099,000.00 |
8 | 3/31/2022 | $4,392,000.00 |
9 | 12/31/2021 | $3,136,000.00 |
10 | 9/30/2021 | $2,045,000.00 |
11 | 6/30/2021 | $1,243,000.00 |
12 | 3/31/2021 | $586,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $400,000.00 |
2 | 9/30/2023 | $300,000.00 |
3 | 6/30/2023 | $200,000.00 |
4 | 3/31/2023 | $100,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.70 |
2 | 12/31/2022 | $0.89 |
3 | 12/31/2021 | $0.82 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.04 |
2 | 12/31/2022 | $0.02 |
3 | 12/31/2021 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,240,000.00 |
2 | 9/30/2023 | $26,785,000.00 |
3 | 6/30/2023 | $34,430,000.00 |
4 | 3/31/2023 | $53,271,000.00 |
5 | 12/31/2022 | $63,408,000.00 |
6 | 9/30/2022 | $41,265,000.00 |
7 | 6/30/2022 | $20,276,000.00 |
8 | 3/31/2022 | $18,020,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,877,634.00 |
2 | 9/30/2023 | $3,525,568.00 |
3 | 6/30/2023 | $3,172,459.00 |
4 | 3/31/2023 | $2,815,243.00 |
5 | 12/31/2022 | $2,055,416.00 |
6 | 9/30/2022 | $1,792,734.00 |
7 | 6/30/2022 | $1,393,475.00 |
8 | 3/31/2022 | $1,772,463.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12.58 |
2 | 9/30/2023 | $11.49 |
3 | 6/30/2023 | $11.01 |
4 | 3/31/2023 | $10.46 |
5 | 12/31/2022 | $6.03 |
6 | 9/30/2022 | $5.13 |
7 | 6/30/2022 | $4.71 |
8 | 3/31/2022 | $2.68 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,600,000.00 |
2 | 9/30/2023 | $18,400,000.00 |
3 | 6/30/2023 | $16,200,000.00 |
4 | 3/31/2023 | $11,682,000.00 |
5 | 12/31/2022 | $14,200,000.00 |
6 | 9/30/2022 | $6,000,000.00 |
7 | 6/30/2022 | $6,000,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $6,200,000.00 |
10 | 9/30/2021 | $4,500,000.00 |
11 | 6/30/2021 | $100,000.00 |
12 | 3/31/2021 | $2,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $512,022.00 |
2 | 9/30/2023 | $266,882.00 |
3 | 6/30/2023 | $210,721.00 |
4 | 3/31/2023 | $73,655.00 |
5 | 12/31/2022 | $145,768.00 |
6 | 9/30/2022 | $63,242.00 |
7 | 6/30/2022 | $14,452.00 |
8 | 3/31/2022 | $4,052.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,864,696.00 |
2 | 9/30/2023 | $2,557,569.00 |
3 | 6/30/2023 | $2,399,056.00 |
4 | 3/31/2023 | $2,105,628.00 |
5 | 12/31/2022 | $4,237,720.00 |
6 | 9/30/2022 | $3,968,720.00 |
7 | 6/30/2022 | $3,872,520.00 |
8 | 3/31/2022 | $3,657,901.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19.56 |
2 | 9/30/2023 | $20.74 |
3 | 6/30/2023 | $21.15 |
4 | 3/31/2023 | $21.65 |
5 | 12/31/2022 | $15.10 |
6 | 9/30/2022 | $14.32 |
7 | 6/30/2022 | $14.20 |
8 | 3/31/2022 | $14.56 |
9 | 12/31/2021 | $5.25 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,945,614.00 |
2 | 9/30/2023 | $6,423,249.00 |
3 | 6/30/2023 | $6,819,390.00 |
4 | 3/31/2023 | $7,246,382.00 |
5 | 12/31/2022 | $6,425,534.00 |
6 | 9/30/2022 | $6,782,715.00 |
7 | 6/30/2022 | $7,134,564.00 |
8 | 3/31/2022 | $7,220,397.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22.17 |
2 | 9/30/2023 | $22.01 |
3 | 6/30/2023 | $21.32 |
4 | 3/31/2023 | $20.34 |
5 | 12/31/2022 | $15.47 |
6 | 9/30/2022 | $14.10 |
7 | 6/30/2022 | $13.52 |
8 | 3/31/2022 | $13.34 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,639,000.00 |
2 | 9/30/2023 | $44,547,000.00 |
3 | 6/30/2023 | $66,550,000.00 |
4 | 3/31/2023 | $127,488,000.00 |
5 | 12/31/2022 | $201,765,000.00 |
6 | 9/30/2022 | $137,204,000.00 |
7 | 6/30/2022 | $65,275,000.00 |
8 | 3/31/2022 | $39,190,000.00 |
9 | 12/31/2021 | $15,627,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,823,248.00 |
2 | 9/30/2023 | $9,948,817.00 |
3 | 6/30/2023 | $9,991,849.00 |
4 | 3/31/2023 | $10,061,625.00 |
5 | 12/31/2022 | $8,480,950.00 |
6 | 9/30/2022 | $8,575,449.00 |
7 | 6/30/2022 | $8,528,039.00 |
8 | 3/31/2022 | $8,992,860.00 |
9 | 12/31/2021 | $5,339,011.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18.39 |
2 | 9/30/2023 | $18.28 |
3 | 6/30/2023 | $18.05 |
4 | 3/31/2023 | $17.58 |
5 | 12/31/2022 | $13.19 |
6 | 9/30/2022 | $12.22 |
7 | 6/30/2022 | $12.08 |
8 | 3/31/2022 | $11.24 |
9 | 12/31/2021 | $5.54 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $31,200,000.00 |
2 | 9/30/2023 | $24,800,000.00 |
3 | 6/30/2023 | $19,900,000.00 |
4 | 3/31/2023 | $14,700,000.00 |
5 | 12/31/2022 | $8,800,000.00 |
6 | 9/30/2022 | $5,100,000.00 |
7 | 6/30/2022 | $3,200,000.00 |
8 | 3/31/2022 | $1,800,000.00 |
9 | 12/31/2021 | $1,300,000.00 |
10 | 9/30/2021 | $700,000.00 |
11 | 6/30/2021 | $400,000.00 |
12 | 3/31/2021 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5.66 |
2 | 9/30/2023 | $6.57 |
3 | 6/30/2023 | $6.59 |
4 | 3/31/2023 | $6.14 |
5 | 12/31/2022 | $2.33 |
6 | 9/30/2022 | $0.37 |
7 | 6/30/2022 | $0.37 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19.86 |
2 | 9/30/2023 | $17.72 |
3 | 6/30/2023 | $17.54 |
4 | 3/31/2023 | $11.98 |
5 | 12/31/2022 | $10.98 |
6 | 9/30/2022 | $13.28 |
7 | 6/30/2022 | $14.07 |
8 | 3/31/2022 | $6.88 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $29.55 |
2 | 9/30/2023 | $31.36 |
3 | 6/30/2023 | $31.96 |
4 | 3/31/2023 | $32.64 |
5 | 12/31/2022 | $20.29 |
6 | 9/30/2022 | $19.22 |
7 | 6/30/2022 | $19.07 |
8 | 3/31/2022 | $19.55 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $29.58 |
2 | 12/31/2022 | $20.29 |
3 | 12/31/2021 | $7.69 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $201,161,000.00 |
2 | 9/30/2023 | $219,787,000.00 |
3 | 6/30/2023 | $109,516,000.00 |
4 | 3/31/2023 | $231,111,000.00 |
5 | 12/31/2022 | $284,419,000.00 |
6 | 9/30/2022 | $54,859,000.00 |
7 | 6/30/2022 | $139,241,000.00 |
8 | 3/31/2022 | $144,802,000.00 |
9 | 12/31/2021 | $45,927,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $433,432,000.00 |
2 | 9/30/2023 | $418,400,000.00 |
3 | 6/30/2023 | $386,365,000.00 |
4 | 3/31/2023 | $352,648,000.00 |
5 | 12/31/2022 | $340,607,000.00 |
6 | 9/30/2022 | $144,028,000.00 |
7 | 6/30/2022 | $192,789,000.00 |
8 | 3/31/2022 | $240,946,000.00 |
9 | 12/31/2021 | $-151,168,000.00 |
10 | 9/30/2021 | $-124,070,000.00 |
11 | 6/30/2021 | $-101,893,000.00 |
12 | 3/31/2021 | $-80,631,000.00 |
13 | 12/31/2020 | $-66,725,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,010,376.00 |
2 | 9/30/2023 | $822,820.00 |
3 | 6/30/2023 | $677,436.00 |
4 | 3/31/2023 | $451,298.00 |
5 | 12/31/2022 | $950,013.00 |
6 | 9/30/2022 | $669,040.00 |
7 | 6/30/2022 | $669,040.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,777,000.00 |
2 | 12/31/2022 | $196,379,000.00 |
3 | 3/31/2022 | $196,379,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,725,000.00 |
2 | 9/30/2023 | $938,000.00 |
3 | 6/30/2023 | $1,687,000.00 |
4 | 3/31/2023 | $2,777,000.00 |
5 | 12/31/2022 | $2,189,000.00 |
6 | 6/30/2022 | $248,000.00 |
7 | 3/31/2022 | $196,379,000.00 |
8 | 12/31/2021 | $343,000.00 |
9 | 9/30/2021 | $164,000.00 |
10 | 6/30/2021 | $3,000.00 |
11 | 3/31/2021 | $31,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $37,107,459.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $95,000.00 |
2 | 9/30/2023 | $13,000.00 |
3 | 6/30/2023 | $46,000.00 |
4 | 3/31/2023 | $-32,000.00 |
5 | 12/31/2022 | $-26,000.00 |
6 | 9/30/2022 | $-165,000.00 |
7 | 6/30/2022 | $195,000.00 |
8 | 3/31/2022 | $92,000.00 |
9 | 12/31/2021 | $-5,000.00 |
10 | 9/30/2021 | $-5,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,209,000.00 |
2 | 12/31/2022 | $1,013,000.00 |
3 | 12/31/2021 | $564,000.00 |
4 | 12/31/2020 | $349,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $925,000.00 |
2 | 12/31/2022 | $481,000.00 |
3 | 12/31/2021 | $215,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-6,665,000.00 |
2 | 12/31/2022 | $50,241,000.00 |
3 | 12/31/2021 | $21,446,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,756,875.00 |
2 | 9/30/2023 | $3,019,252.00 |
3 | 6/30/2023 | $3,494,950.00 |
4 | 3/31/2023 | $4,146,394.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $69,991,340.00 |
2 | 9/30/2023 | $70,143,659.00 |
3 | 6/30/2023 | $70,471,821.00 |
4 | 3/31/2023 | $70,863,665.00 |
5 | 12/31/2022 | $58,495,587.00 |
6 | 9/30/2022 | $58,533,226.00 |
7 | 6/30/2022 | $54,958,537.00 |
8 | 3/31/2022 | $51,604,310.00 |
9 | 12/31/2021 | $6,586,349.00 |
10 | 9/30/2021 | $6,757,152.00 |
11 | 6/30/2021 | $6,433,889.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $67,234,465.00 |
2 | 9/30/2023 | $67,124,407.00 |
3 | 6/30/2023 | $66,976,871.00 |
4 | 3/31/2023 | $66,717,271.00 |
5 | 12/31/2022 | $58,495,587.00 |
6 | 9/30/2022 | $58,533,226.00 |
7 | 6/30/2022 | $54,958,537.00 |
8 | 3/31/2022 | $51,604,310.00 |
9 | 12/31/2021 | $6,586,349.00 |
10 | 9/30/2021 | $6,477,140.00 |
11 | 6/30/2021 | $6,334,813.00 |