Date | Value | |
---|---|---|
1 | 9/30/2023 | $-200,000.00 |
2 | 9/30/2022 | $-285,000.00 |
3 | 6/30/2020 | $-168,951.00 |
4 | 3/31/2020 | $-54,512.00 |
5 | 12/31/2019 | $-122,057.00 |
6 | 9/30/2019 | $-80,952.00 |
7 | 6/30/2019 | $-51,133.00 |
8 | 3/31/2019 | $-27,718.00 |
9 | 12/31/2018 | $-250,556.00 |
10 | 9/30/2018 | $-207,696.00 |
11 | 6/30/2018 | $-149,740.00 |
12 | 3/31/2018 | $-77,246.00 |
13 | 12/31/2017 | $-413,090.00 |
14 | 9/30/2017 | $-317,530.00 |
15 | 6/30/2017 | $-217,505.00 |
16 | 3/31/2017 | $-123,681.00 |
17 | 12/31/2016 | $-554,513.00 |
18 | 9/30/2016 | $-415,573.00 |
19 | 6/30/2016 | $-250,588.00 |
20 | 3/31/2016 | $-122,978.00 |
21 | 12/31/2015 | $-612,725.00 |
22 | 9/30/2015 | $-470,861.00 |
23 | 3/31/2015 | $-131,367.00 |
24 | 12/31/2014 | $-1,151,175.00 |
25 | 6/30/2014 | $-730,956.00 |
26 | 6/30/2013 | $-1,065,162.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,189,000.00 |
2 | 12/31/2022 | $5,652,000.00 |
3 | 6/30/2020 | $4,680,197.00 |
4 | 3/31/2020 | $4,343,907.00 |
5 | 12/31/2019 | $4,271,437.00 |
6 | 9/30/2019 | $4,081,205.00 |
7 | 6/30/2019 | $3,626,504.00 |
8 | 3/31/2019 | $9,131,724.00 |
9 | 12/31/2018 | $3,520,201.00 |
10 | 9/30/2018 | $5,148,046.00 |
11 | 6/30/2018 | $4,885,048.00 |
12 | 3/31/2018 | $4,342,357.00 |
13 | 12/31/2017 | $4,391,649.00 |
14 | 9/30/2017 | $3,747,397.00 |
15 | 6/30/2017 | $3,383,021.00 |
16 | 3/31/2017 | $3,125,698.00 |
17 | 12/31/2016 | $3,253,443.00 |
18 | 9/30/2016 | $3,325,430.00 |
19 | 3/31/2016 | $2,616,782.00 |
20 | 12/31/2015 | $2,363,000.00 |
21 | 12/31/2014 | $2,907,827.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,727,000.00 |
2 | 12/31/2022 | $8,308,000.00 |
3 | 12/31/2019 | $7,593,779.00 |
4 | 12/31/2018 | $7,566,790.00 |
5 | 12/31/2017 | $6,955,329.00 |
6 | 12/31/2016 | $6,368,806.00 |
7 | 12/31/2015 | $5,807,716.00 |
8 | 12/31/2014 | $5,476,347.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-7,500,000.00 |
2 | 12/31/2022 | $-6,773,000.00 |
3 | 6/30/2020 | $330,803.00 |
4 | 3/31/2020 | $1,126,862.00 |
5 | 12/31/2019 | $307,255.00 |
6 | 9/30/2019 | $525,634.00 |
7 | 6/30/2019 | $340,420.00 |
8 | 3/31/2019 | $-132,301.00 |
9 | 12/31/2018 | $-396,148.00 |
10 | 9/30/2018 | $-776,480.00 |
11 | 6/30/2018 | $-639,528.00 |
12 | 3/31/2018 | $-532,854.00 |
13 | 12/31/2017 | $-274,266.00 |
14 | 9/30/2017 | $-286,525.00 |
15 | 6/30/2017 | $-319,335.00 |
16 | 3/31/2017 | $-354,925.00 |
17 | 12/31/2016 | $-363,437.00 |
18 | 9/30/2016 | $4,265.00 |
19 | 3/31/2016 | $9,636.00 |
20 | 12/31/2015 | $-216,047.00 |
21 | 12/31/2014 | $-148,446.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $43,240,000.00 |
2 | 12/31/2022 | $28,369,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,000,000.00 |
2 | 12/31/2022 | $5,000,000.00 |
3 | 6/30/2020 | $75,000,000.00 |
4 | 3/31/2020 | $50,000,000.00 |
5 | 12/31/2019 | $40,000,000.00 |
6 | 9/30/2019 | $40,000,000.00 |
7 | 6/30/2019 | $50,000,000.00 |
8 | 3/31/2019 | $50,000,000.00 |
9 | 12/31/2018 | $67,000,000.00 |
10 | 9/30/2018 | $70,000,000.00 |
11 | 6/30/2018 | $80,000,000.00 |
12 | 3/31/2018 | $45,000,000.00 |
13 | 12/31/2017 | $45,000,000.00 |
14 | 9/30/2017 | $67,000,000.00 |
15 | 6/30/2017 | $55,000,000.00 |
16 | 3/31/2017 | $50,000,000.00 |
17 | 12/31/2016 | $50,000,000.00 |
18 | 9/30/2016 | $49,000,000.00 |
19 | 3/31/2016 | $11,000,000.00 |
20 | 12/31/2015 | $13,000,000.00 |
21 | 12/31/2014 | $12,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $31,000.00 |
2 | 9/30/2022 | $75,000.00 |
3 | 6/30/2020 | $103,725.00 |
4 | 3/31/2020 | $60,662.00 |
5 | 12/31/2019 | $260,440.00 |
6 | 9/30/2019 | $98,203.00 |
7 | 6/30/2019 | $38,141.00 |
8 | 3/31/2019 | $66,057.00 |
9 | 12/31/2018 | $170,723.00 |
10 | 9/30/2018 | $412,599.00 |
11 | 6/30/2018 | $81,064.00 |
12 | 3/31/2018 | $156,026.00 |
13 | 12/31/2017 | $453,976.00 |
14 | 9/30/2017 | $350,444.00 |
15 | 6/30/2017 | $243,355.00 |
16 | 3/31/2017 | $141,881.00 |
17 | 12/31/2016 | $310,333.00 |
18 | 9/30/2016 | $180,520.00 |
19 | 6/30/2016 | $62,813.00 |
20 | 3/31/2016 | $52,389.00 |
21 | 12/31/2015 | $220,230.00 |
22 | 9/30/2015 | $172,087.00 |
23 | 3/31/2015 | $37,569.00 |
24 | 12/31/2014 | $59,616.00 |
25 | 6/30/2014 | $192,705.00 |
26 | 6/30/2013 | $178,853.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $339,937.00 |
2 | 9/30/2022 | $141,600.00 |
3 | 12/31/2017 | -- |
4 | 12/31/2016 | -- |
5 | 3/31/2016 | $18,020.00 |
6 | 12/31/2015 | $18,020.00 |
7 | 9/30/2015 | $18,020.00 |
8 | 3/31/2015 | $18,020.00 |
9 | 12/31/2014 | $20,487.00 |
10 | 6/30/2014 | $21,420.00 |
11 | 6/30/2013 | $21,420.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | $17,000.00 |
3 | 6/30/2020 | $205,663.00 |
4 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $580,868,000.00 |
2 | 12/31/2022 | $574,340,000.00 |
3 | 6/30/2020 | $458,016,230.00 |
4 | 3/31/2020 | $408,387,956.00 |
5 | 12/31/2019 | $393,739,355.00 |
6 | 9/30/2019 | $385,273,961.00 |
7 | 6/30/2019 | $380,591,511.00 |
8 | 3/31/2019 | $373,994,742.00 |
9 | 12/31/2018 | $383,277,907.00 |
10 | 9/30/2018 | $373,266,668.00 |
11 | 6/30/2018 | $377,773,865.00 |
12 | 3/31/2018 | $341,192,362.00 |
13 | 12/31/2017 | $336,220,518.00 |
14 | 9/30/2017 | $363,195,924.00 |
15 | 6/30/2017 | $338,819,994.00 |
16 | 3/31/2017 | $334,279,896.00 |
17 | 12/31/2016 | $328,867,198.00 |
18 | 9/30/2016 | $328,105,002.00 |
19 | 3/31/2016 | $278,506,030.00 |
20 | 12/31/2015 | $270,984,407.00 |
21 | 12/31/2014 | $246,953,985.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | -- |
3 | 6/30/2020 | $1,988,222.00 |
4 | 3/31/2020 | $1,555,489.00 |
5 | 12/31/2019 | $671,824.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,000,000.00 |
2 | 12/31/2022 | $9,106,000.00 |
3 | 6/30/2020 | $3,210.00 |
4 | 3/31/2020 | $43,738.00 |
5 | 12/31/2019 | $259,477.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $63,362,000.00 |
2 | 12/31/2022 | $67,688,000.00 |
3 | 6/30/2020 | $61,583,269.00 |
4 | 3/31/2020 | $59,863,049.00 |
5 | 12/31/2019 | $44,104,831.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $806,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $785,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,671,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,676,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,841,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,809,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $53,362,000.00 |
2 | 12/31/2022 | $58,582,000.00 |
3 | 6/30/2020 | $63,568,281.00 |
4 | 3/31/2020 | $61,374,800.00 |
5 | 12/31/2019 | $44,517,178.00 |
6 | 9/30/2019 | $40,572,382.00 |
7 | 6/30/2019 | $34,670,131.00 |
8 | 3/31/2019 | $32,570,879.00 |
9 | 12/31/2018 | $33,428,658.00 |
10 | 9/30/2018 | $27,930,267.00 |
11 | 6/30/2018 | $29,233,376.00 |
12 | 3/31/2018 | $26,095,660.00 |
13 | 12/31/2017 | $24,399,881.00 |
14 | 9/30/2017 | $26,715,509.00 |
15 | 6/30/2017 | $28,319,755.00 |
16 | 3/31/2017 | $29,709,130.00 |
17 | 12/31/2016 | $31,499,132.00 |
18 | 9/30/2016 | $31,913,913.00 |
19 | 3/31/2016 | $29,481,319.00 |
20 | 12/31/2015 | $28,630,551.00 |
21 | 12/31/2014 | $29,017,912.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,781,000.00 |
2 | 12/31/2022 | $11,598,000.00 |
3 | 6/30/2020 | $10,980,816.00 |
4 | 3/31/2020 | $10,915,586.00 |
5 | 12/31/2019 | $10,850,085.00 |
6 | 9/30/2019 | $10,781,728.00 |
7 | 6/30/2019 | $10,711,034.00 |
8 | 3/31/2019 | $10,641,381.00 |
9 | 12/31/2018 | $10,573,069.00 |
10 | 9/30/2018 | $10,502,550.00 |
11 | 6/30/2018 | $10,429,970.00 |
12 | 3/31/2018 | $10,204,220.00 |
13 | 12/31/2017 | $10,135,672.00 |
14 | 9/30/2017 | $5,573,114.00 |
15 | 6/30/2017 | $5,542,147.00 |
16 | 3/31/2017 | $5,511,407.00 |
17 | 12/31/2016 | $5,481,168.00 |
18 | 9/30/2016 | $5,449,462.00 |
19 | 3/31/2016 | $5,386,242.00 |
20 | 12/31/2015 | $5,355,013.00 |
21 | 12/31/2014 | $5,223,189.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $183,000.00 |
2 | 9/30/2022 | $180,000.00 |
3 | 6/30/2020 | $181,362.00 |
4 | 3/31/2020 | $90,812.00 |
5 | 12/31/2019 | $370,388.00 |
6 | 9/30/2019 | $277,830.00 |
7 | 6/30/2019 | $183,971.00 |
8 | 3/31/2019 | $91,261.00 |
9 | 12/31/2018 | $365,705.00 |
10 | 9/30/2018 | $272,960.00 |
11 | 6/30/2018 | $91,149.00 |
12 | 3/31/2018 | $88,597.00 |
13 | 12/31/2017 | $211,484.00 |
14 | 9/30/2017 | $129,818.00 |
15 | 6/30/2017 | $43,363.00 |
16 | 3/31/2017 | $42,813.00 |
17 | 12/31/2016 | $173,826.00 |
18 | 9/30/2016 | $129,989.00 |
19 | 6/30/2016 | $86,313.00 |
20 | 3/31/2016 | $43,024.00 |
21 | 12/31/2015 | $131,823.00 |
22 | 9/30/2015 | $33,267.00 |
23 | 3/31/2015 | $32,414.00 |
24 | 12/31/2014 | $141,896.00 |
25 | 6/30/2014 | $148,377.00 |
26 | 6/30/2013 | $196,972.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,333,000.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $69,144,000.00 |
2 | 12/31/2022 | $60,163,000.00 |
3 | 6/30/2020 | $45,040,000.00 |
4 | 3/31/2020 | $43,855,000.00 |
5 | 12/31/2019 | $42,944,000.00 |
6 | 9/30/2019 | $42,442,000.00 |
7 | 6/30/2019 | $41,643,000.00 |
8 | 3/31/2019 | $38,861,000.00 |
9 | 12/31/2018 | $41,685,000.00 |
10 | 9/30/2018 | $46,757,000.00 |
11 | 6/30/2018 | $46,381,000.00 |
12 | 3/31/2018 | $45,629,000.00 |
13 | 12/31/2017 | $45,076,000.00 |
14 | 9/30/2017 | $44,587,000.00 |
15 | 6/30/2017 | $42,990,000.00 |
16 | 3/31/2017 | $42,134.00 |
17 | 12/31/2016 | $42,265,000.00 |
18 | 9/30/2016 | $33,007.00 |
19 | 3/31/2016 | $31,687,000.00 |
20 | 12/31/2015 | $31,584.00 |
21 | 12/31/2014 | $30,574,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,633,000.00 |
2 | 12/31/2022 | $28,717,000.00 |
3 | 6/30/2020 | $28,658,000.00 |
4 | 3/31/2020 | $25,046,000.00 |
5 | 12/31/2019 | $23,554,000.00 |
6 | 9/30/2019 | $23,612,000.00 |
7 | 6/30/2019 | $23,119,000.00 |
8 | 3/31/2019 | $15,185,000.00 |
9 | 12/31/2018 | $22,999,000.00 |
10 | 9/30/2018 | $22,619,000.00 |
11 | 6/30/2018 | $22,529,000.00 |
12 | 3/31/2018 | $21,051,000.00 |
13 | 12/31/2017 | $20,950,000.00 |
14 | 9/30/2017 | $21,069,000.00 |
15 | 6/30/2017 | $20,285,000.00 |
16 | 3/31/2017 | $19,768.00 |
17 | 12/31/2016 | $18,644,000.00 |
18 | 9/30/2016 | $18,401.00 |
19 | 3/31/2016 | $15,592,000.00 |
20 | 12/31/2015 | $14,928.00 |
21 | 12/31/2014 | $14,313,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.06 |
2 | 12/31/2022 | $0.06 |
3 | 6/30/2020 | $0.08 |
4 | 3/31/2020 | $0.08 |
5 | 12/31/2019 | $0.08 |
6 | 9/30/2019 | $0.08 |
7 | 6/30/2019 | $0.08 |
8 | 3/31/2019 | $0.04 |
9 | 12/31/2018 | $0.08 |
10 | 9/30/2018 | $0.08 |
11 | 6/30/2018 | $0.08 |
12 | 3/31/2018 | $0.08 |
13 | 12/31/2017 | $0.08 |
14 | 9/30/2017 | $0.08 |
15 | 6/30/2017 | $0.08 |
16 | 3/31/2017 | $0.08 |
17 | 12/31/2016 | $0.08 |
18 | 9/30/2016 | $0.08 |
19 | 3/31/2016 | $0.08 |
20 | 12/31/2015 | $0.08 |
21 | 12/31/2014 | $0.08 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $39,511,000.00 |
2 | 12/31/2022 | $38,290,000.00 |
3 | 6/30/2020 | $35,823,000.00 |
4 | 3/31/2020 | $31,325,000.00 |
5 | 12/31/2019 | $29,443,000.00 |
6 | 9/30/2019 | $29,515,000.00 |
7 | 6/30/2019 | $28,898,000.00 |
8 | 3/31/2019 | $18,982,000.00 |
9 | 12/31/2018 | $28,748,000.00 |
10 | 9/30/2018 | $28,274,000.00 |
11 | 6/30/2018 | $28,161,000.00 |
12 | 3/31/2018 | $26,314,000.00 |
13 | 12/31/2017 | $26,187,000.00 |
14 | 9/30/2017 | $26,336,000.00 |
15 | 6/30/2017 | $25,356,000.00 |
16 | 3/31/2017 | $24,710.00 |
17 | 12/31/2016 | $23,305,000.00 |
18 | 9/30/2016 | $23,000.00 |
19 | 3/31/2016 | $19,490,000.00 |
20 | 12/31/2015 | $18,660.00 |
21 | 12/31/2014 | $17,891,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.08 |
2 | 12/31/2022 | $0.08 |
3 | 6/30/2020 | $0.10 |
4 | 3/31/2020 | $0.10 |
5 | 12/31/2019 | $0.10 |
6 | 9/30/2019 | $0.10 |
7 | 6/30/2019 | $0.10 |
8 | 3/31/2019 | $0.05 |
9 | 12/31/2018 | $0.10 |
10 | 9/30/2018 | $0.10 |
11 | 6/30/2018 | $0.10 |
12 | 3/31/2018 | $0.10 |
13 | 12/31/2017 | $0.10 |
14 | 9/30/2017 | $0.10 |
15 | 6/30/2017 | $0.10 |
16 | 3/31/2017 | $0.10 |
17 | 12/31/2016 | $0.10 |
18 | 9/30/2016 | $0.10 |
19 | 3/31/2016 | $0.10 |
20 | 12/31/2015 | $0.10 |
21 | 12/31/2014 | $0.10 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.14 |
2 | 12/31/2022 | $0.13 |
3 | 6/30/2020 | $0.13 |
4 | 3/31/2020 | $0.14 |
5 | 12/31/2019 | $0.15 |
6 | 9/30/2019 | $0.14 |
7 | 6/30/2019 | $0.14 |
8 | 3/31/2019 | $0.10 |
9 | 12/31/2018 | $0.15 |
10 | 9/30/2018 | $0.17 |
11 | 6/30/2018 | $0.16 |
12 | 3/31/2018 | $0.17 |
13 | 12/31/2017 | $0.17 |
14 | 9/30/2017 | $0.17 |
15 | 6/30/2017 | $0.17 |
16 | 3/31/2017 | $0.17 |
17 | 12/31/2016 | $0.18 |
18 | 9/30/2016 | $0.14 |
19 | 3/31/2016 | $0.16 |
20 | 12/31/2015 | $0.17 |
21 | 12/31/2014 | $0.17 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,898,000.00 |
2 | 12/31/2022 | $16,112,000.00 |
3 | 6/30/2020 | $6,810,445.00 |
4 | 3/31/2020 | $5,158,689.00 |
5 | 12/31/2019 | $4,496,465.00 |
6 | 9/30/2019 | $6,829,878.00 |
7 | 6/30/2019 | $6,323,991.00 |
8 | 3/31/2019 | $4,718,880.00 |
9 | 12/31/2018 | $6,374,457.00 |
10 | 9/30/2018 | $6,194,715.00 |
11 | 6/30/2018 | $6,860,541.00 |
12 | 3/31/2018 | $4,762,315.00 |
13 | 12/31/2017 | $4,988,178.00 |
14 | 9/30/2017 | $8,565,963.00 |
15 | 6/30/2017 | $4,327,042.00 |
16 | 3/31/2017 | $5,101,212.00 |
17 | 12/31/2016 | $4,766,344.00 |
18 | 9/30/2016 | $2,978,490.00 |
19 | 3/31/2016 | $3,772,798.00 |
20 | 12/31/2015 | $5,959,864.00 |
21 | 12/31/2014 | $12,708,542.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,538,000.00 |
2 | 12/31/2022 | $16,947,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,538,000.00 |
2 | 12/31/2022 | $16,947,000.00 |
3 | 9/30/2022 | $11,438,000.00 |
4 | 12/31/2021 | $15,501,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,409,000.00 |
2 | 9/30/2022 | $-4,063,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.01 |
2 | 12/31/2022 | $0.01 |
3 | 6/30/2020 | $0.01 |
4 | 3/31/2020 | $0.01 |
5 | 12/31/2019 | $0.01 |
6 | 9/30/2019 | $0.01 |
7 | 6/30/2019 | $0.01 |
8 | 3/31/2019 | $0.01 |
9 | 12/31/2018 | $0.01 |
10 | 9/30/2018 | $0.01 |
11 | 6/30/2018 | $0.01 |
12 | 3/31/2018 | $0.01 |
13 | 12/31/2017 | $0.01 |
14 | 9/30/2017 | $0.01 |
15 | 6/30/2017 | $0.01 |
16 | 3/31/2017 | $0.01 |
17 | 12/31/2016 | $0.01 |
18 | 9/30/2016 | $0.10 |
19 | 3/31/2016 | $0.10 |
20 | 12/31/2015 | $0.10 |
21 | 12/31/2014 | $0.10 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,000,000.00 |
2 | 12/31/2022 | $100,000,000.00 |
3 | 6/30/2020 | $100,000,000.00 |
4 | 3/31/2020 | $100,000,000.00 |
5 | 12/31/2019 | $100,000,000.00 |
6 | 9/30/2019 | $100,000,000.00 |
7 | 6/30/2019 | $100,000,000.00 |
8 | 3/31/2019 | $100,000,000.00 |
9 | 12/31/2018 | $100,000,000.00 |
10 | 9/30/2018 | $100,000,000.00 |
11 | 6/30/2018 | $100,000,000.00 |
12 | 3/31/2018 | $100,000,000.00 |
13 | 12/31/2017 | $100,000,000.00 |
14 | 9/30/2017 | $100,000,000.00 |
15 | 6/30/2017 | $20,000,000.00 |
16 | 3/31/2017 | $20,000,000.00 |
17 | 12/31/2016 | $100,000,000.00 |
18 | 9/30/2016 | $20,000,000.00 |
19 | 3/31/2016 | $20,000,000.00 |
20 | 12/31/2015 | $20,000,000.00 |
21 | 12/31/2014 | $20,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,453,000.00 |
2 | 9/30/2022 | $-4,044,000.00 |
3 | 6/30/2020 | $1,952,615.00 |
4 | 3/31/2020 | $1,097,664.00 |
5 | 12/31/2019 | $1,413,582.00 |
6 | 9/30/2019 | $1,075,596.00 |
7 | 6/30/2019 | $437,998.00 |
8 | 3/31/2019 | $305,055.00 |
9 | 12/31/2018 | $907,411.00 |
10 | 9/30/2018 | $390,216.00 |
11 | 6/30/2018 | $384,926.00 |
12 | 3/31/2018 | $112,039.00 |
13 | 12/31/2017 | $449,762.00 |
14 | 9/30/2017 | $1,028,989.00 |
15 | 6/30/2017 | $373,688.00 |
16 | 3/31/2017 | $-189,238.00 |
17 | 12/31/2016 | $5,147,737.00 |
18 | 9/30/2016 | $497,844.00 |
19 | 6/30/2016 | $566,064.00 |
20 | 3/31/2016 | $231,539.00 |
21 | 12/31/2015 | $253,013.00 |
22 | 9/30/2015 | $256,257.00 |
23 | 3/31/2015 | $-284,171.00 |
24 | 12/31/2014 | $1,350,154.00 |
25 | 6/30/2014 | $-1,272,760.00 |
26 | 6/30/2013 | $-768,426.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $53,036,000.00 |
2 | 12/31/2022 | $23,987,000.00 |
3 | 6/30/2020 | $715,953.00 |
4 | 3/31/2020 | $1,989,665.00 |
5 | 12/31/2019 | $7,302,788.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,955,000.00 |
2 | 12/31/2022 | $5,318,000.00 |
3 | 6/30/2020 | $1,819.00 |
4 | 3/31/2020 | $24,556.00 |
5 | 12/31/2019 | $80,403.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $326,000.00 |
2 | 12/31/2022 | $34,095,000.00 |
3 | 6/30/2020 | $639,465.00 |
4 | 3/31/2020 | $3,412,960.00 |
5 | 12/31/2019 | $14,878,691.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $45,000.00 |
2 | 12/31/2022 | $3,788,000.00 |
3 | 6/30/2020 | $1,391.00 |
4 | 3/31/2020 | $19,182.00 |
5 | 12/31/2019 | $179,074.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.02 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.02 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.02 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $53,362,000.00 |
2 | 12/31/2022 | $58,082,000.00 |
3 | 6/30/2020 | $1,355,418.00 |
4 | 3/31/2020 | $5,402,625.00 |
5 | 12/31/2019 | $22,181,479.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,000,000.00 |
2 | 12/31/2022 | $9,106,000.00 |
3 | 6/30/2020 | $3,210.00 |
4 | 3/31/2020 | $43,738.00 |
5 | 12/31/2019 | $259,477.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.02 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $83,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $43,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,765,000.00 |
2 | 12/31/2022 | $5,832,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.04 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.04 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,994,000.00 |
2 | 12/31/2022 | $1,949,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $254,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,249,000.00 |
2 | 12/31/2022 | $4,924,000.00 |
3 | 6/30/2020 | $1,725,312.00 |
4 | 3/31/2020 | $1,702,078.00 |
5 | 12/31/2019 | $1,907,876.00 |
6 | 9/30/2019 | $1,892,171.00 |
7 | 6/30/2019 | $2,074,309.00 |
8 | 3/31/2019 | $2,103,654.00 |
9 | 12/31/2018 | $2,196,928.00 |
10 | 9/30/2018 | $2,421,790.00 |
11 | 6/30/2018 | $2,163,799.00 |
12 | 3/31/2018 | $2,193,360.00 |
13 | 12/31/2017 | $2,191,526.00 |
14 | 9/30/2017 | $3,861,032.00 |
15 | 6/30/2017 | $4,274,477.00 |
16 | 3/31/2017 | $4,473,586.00 |
17 | 12/31/2016 | $4,317,017.00 |
18 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000.00 |
2 | 9/30/2022 | -- |
3 | 12/31/2016 | $-4,213,570.00 |
4 | 12/31/2015 | -- |
5 | 12/31/2014 | -- |
6 | 6/30/2014 | -- |
7 | 6/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $92,377,000.00 |
2 | 12/31/2022 | $102,699,000.00 |
3 | 6/30/2020 | $71,746,775.00 |
4 | 3/31/2020 | $56,293,286.00 |
5 | 12/31/2019 | $56,401,370.00 |
6 | 9/30/2019 | $52,070,216.00 |
7 | 6/30/2019 | $47,948,494.00 |
8 | 3/31/2019 | $43,655,695.00 |
9 | 12/31/2018 | $45,350,477.00 |
10 | 9/30/2018 | $46,109,707.00 |
11 | 6/30/2018 | $45,188,344.00 |
12 | 3/31/2018 | $42,295,037.00 |
13 | 12/31/2017 | $37,502,593.00 |
14 | 9/30/2017 | $37,330,257.00 |
15 | 6/30/2017 | $38,508,399.00 |
16 | 3/31/2017 | $42,504,862.00 |
17 | 12/31/2016 | $36,426,382.00 |
18 | 9/30/2016 | $33,383,850.00 |
19 | 3/31/2016 | $40,758,662.00 |
20 | 12/31/2015 | $37,969,000.00 |
21 | 12/31/2014 | $17,975,857.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $468,391,000.00 |
2 | 12/31/2022 | $487,587,000.00 |
3 | 6/30/2020 | $330,934,744.00 |
4 | 3/31/2020 | $306,118,988.00 |
5 | 12/31/2019 | $303,896,659.00 |
6 | 9/30/2019 | $295,536,500.00 |
7 | 6/30/2019 | $279,411,139.00 |
8 | 3/31/2019 | $267,885,112.00 |
9 | 12/31/2018 | $265,238,973.00 |
10 | 9/30/2018 | $251,513,413.00 |
11 | 6/30/2018 | $246,508,215.00 |
12 | 3/31/2018 | $241,809,148.00 |
13 | 12/31/2017 | $235,561,333.00 |
14 | 9/30/2017 | $240,138,306.00 |
15 | 6/30/2017 | $229,121,327.00 |
16 | 3/31/2017 | $230,167,001.00 |
17 | 12/31/2016 | $224,522,003.00 |
18 | 9/30/2016 | $244,309,885.00 |
19 | 3/31/2016 | $234,628,770.00 |
20 | 12/31/2015 | $225,700,313.00 |
21 | 12/31/2014 | $201,938,686.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $246,739,000.00 |
2 | 12/31/2022 | $311,395,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $419,000.00 |
2 | 9/30/2022 | $360,000.00 |
3 | 6/30/2020 | $274,386.00 |
4 | 3/31/2020 | $138,029.00 |
5 | 12/31/2019 | $611,200.00 |
6 | 9/30/2019 | $467,643.00 |
7 | 6/30/2019 | $323,710.00 |
8 | 3/31/2019 | $162,472.00 |
9 | 12/31/2018 | $703,000.00 |
10 | 9/30/2018 | $533,643.00 |
11 | 12/31/2017 | $678,000.00 |
12 | 12/31/2016 | $607,000.00 |
13 | 12/31/2015 | $565,000.00 |
14 | 12/31/2014 | $536,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $656,000.00 |
2 | 9/30/2022 | $526,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.48 |
2 | 9/30/2022 | $1.38 |
3 | 3/31/2022 | $0.42 |
4 | 6/30/2020 | $0.26 |
5 | 3/31/2020 | $0.09 |
6 | 12/31/2019 | $0.23 |
7 | 9/30/2019 | $0.05 |
8 | 6/30/2019 | $-0.11 |
9 | 3/31/2019 | $0.01 |
10 | 12/31/2018 | $0.33 |
11 | 9/30/2018 | $0.28 |
12 | 6/30/2018 | $0.12 |
13 | 3/31/2018 | $0.11 |
14 | 12/31/2017 | $0.11 |
15 | 9/30/2017 | $0.29 |
16 | 6/30/2017 | $0.10 |
17 | 3/31/2017 | $-0.06 |
18 | 12/31/2016 | $1.57 |
19 | 9/30/2016 | $0.17 |
20 | 6/30/2016 | $0.14 |
21 | 3/31/2016 | -- |
22 | 12/31/2015 | $0.09 |
23 | 9/30/2015 | $0.08 |
24 | 3/31/2015 | $-0.16 |
25 | 12/31/2014 | $0.61 |
26 | 6/30/2014 | $-0.95 |
27 | 6/30/2013 | $-0.10 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.48 |
2 | 9/30/2022 | $1.37 |
3 | 3/31/2022 | $0.42 |
4 | 6/30/2020 | $0.17 |
5 | 3/31/2020 | $0.09 |
6 | 12/31/2019 | $0.23 |
7 | 9/30/2019 | $0.05 |
8 | 6/30/2019 | $-0.11 |
9 | 3/31/2019 | $0.01 |
10 | 12/31/2018 | $0.33 |
11 | 9/30/2018 | $0.27 |
12 | 6/30/2018 | $0.23 |
13 | 3/31/2018 | $0.11 |
14 | 12/31/2017 | $0.11 |
15 | 9/30/2017 | $0.29 |
16 | 6/30/2017 | $0.10 |
17 | 3/31/2017 | $-0.06 |
18 | 12/31/2016 | $1.57 |
19 | 9/30/2016 | $0.32 |
20 | 6/30/2016 | $0.14 |
21 | 3/31/2016 | -- |
22 | 12/31/2015 | $0.09 |
23 | 9/30/2015 | $0.08 |
24 | 3/31/2015 | $-0.16 |
25 | 12/31/2014 | $0.23 |
26 | 6/30/2014 | $-0.95 |
27 | 6/30/2013 | $-0.10 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.20 |
2 | 9/30/2022 | $0.24 |
3 | 12/31/2018 | $0.28 |
4 | 12/31/2017 | $0.85 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $224,000.00 |
2 | 9/30/2022 | $327,000.00 |
3 | 6/30/2019 | $146,063.00 |
4 | 3/31/2019 | $85,603.00 |
5 | 12/31/2018 | $206,633.00 |
6 | 9/30/2018 | $150,806.00 |
7 | 6/30/2018 | $51,332.00 |
8 | 3/31/2018 | $50,533.00 |
9 | 12/31/2017 | $186,650.00 |
10 | 9/30/2017 | $140,116.00 |
11 | 6/30/2017 | $89,307.00 |
12 | 3/31/2017 | $56,611.00 |
13 | 12/31/2016 | $232,028.00 |
14 | 9/30/2016 | $66,701.00 |
15 | 6/30/2016 | $25,800.00 |
16 | 3/31/2016 | $71,400.00 |
17 | 12/31/2015 | $258,854.00 |
18 | 9/30/2015 | $177,454.00 |
19 | 3/31/2015 | $60,600.00 |
20 | 12/31/2014 | $252,319.00 |
21 | 6/30/2014 | $231,180.00 |
22 | 6/30/2013 | $308,727.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,640,000.00 |
2 | 12/31/2022 | $835,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,148,000.00 |
2 | 6/30/2020 | $3,975,620.00 |
3 | 3/31/2020 | $3,396,861.00 |
4 | 12/31/2019 | $2,921,931.00 |
5 | 9/30/2019 | $3,071,322.00 |
6 | 6/30/2019 | $3,068,291.00 |
7 | 3/31/2019 | $2,981,412.00 |
8 | 12/31/2018 | $2,901,091.00 |
9 | 9/30/2018 | $3,018,813.00 |
10 | 6/30/2018 | $2,984,420.00 |
11 | 3/31/2018 | $2,907,170.00 |
12 | 12/31/2017 | $3,117,190.00 |
13 | 9/30/2017 | $3,067,133.00 |
14 | 6/30/2017 | $2,919,733.00 |
15 | 3/31/2017 | $2,763,483.00 |
16 | 12/31/2016 | $2,506,033.00 |
17 | 9/30/2016 | $2,200,180.00 |
18 | 12/31/2015 | $1,894,196.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,243,000.00 |
2 | 6/30/2020 | $3,401,448.00 |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | $215,000.00 |
10 | 6/30/2018 | $215,000.00 |
11 | 3/31/2018 | $215,000.00 |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | -- |
17 | 9/30/2016 | -- |
18 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,000.00 |
2 | 9/30/2022 | $6,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $321,000.00 |
2 | 9/30/2022 | $26,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $471,674,000.00 |
2 | 6/30/2020 | $349,318,095.00 |
3 | 3/31/2020 | $310,269,913.00 |
4 | 12/31/2019 | $291,963,300.00 |
5 | 9/30/2019 | $299,691,027.00 |
6 | 6/30/2019 | $290,045,405.00 |
7 | 3/31/2019 | $287,373,038.00 |
8 | 12/31/2018 | $283,197,281.00 |
9 | 9/30/2018 | $279,213,287.00 |
10 | 6/30/2018 | $275,275,313.00 |
11 | 3/31/2018 | $256,807,298.00 |
12 | 12/31/2017 | $256,585,536.00 |
13 | 9/30/2017 | $259,729,219.00 |
14 | 6/30/2017 | $255,039,714.00 |
15 | 3/31/2017 | $248,929,868.00 |
16 | 12/31/2016 | $238,677,017.00 |
17 | 9/30/2016 | $217,674,023.00 |
18 | 12/31/2015 | $190,314,039.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $481,601,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $65,478,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,384,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,072,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $321,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $52,892,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $57,935,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $127,423,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $129,418,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,927,000.00 |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | $3,409,628.00 |
4 | 12/31/2019 | $3,505,288.00 |
5 | 9/30/2019 | $3,562,937.00 |
6 | 6/30/2019 | $3,590,539.00 |
7 | 3/31/2019 | $3,605,635.00 |
8 | 12/31/2018 | $3,643,608.00 |
9 | 9/30/2018 | $5,344,477.00 |
10 | 6/30/2018 | $5,585,526.00 |
11 | 3/31/2018 | $5,694,627.00 |
12 | 12/31/2017 | $5,436,972.00 |
13 | 9/30/2017 | $10,532,149.00 |
14 | 6/30/2017 | $10,730,805.00 |
15 | 3/31/2017 | $12,610,165.00 |
16 | 12/31/2016 | $6,181,082.00 |
17 | 9/30/2016 | $5,497,046.00 |
18 | 12/31/2015 | $4,406,653.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,053,000.00 |
2 | 12/31/2022 | $2,310,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $292,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,927,000.00 |
2 | 12/31/2022 | $3,951,000.00 |
3 | 6/30/2020 | $3,332,040.00 |
4 | 3/31/2020 | $3,409,628.00 |
5 | 12/31/2019 | $3,505,288.00 |
6 | 9/30/2019 | $3,562,937.00 |
7 | 6/30/2019 | $3,590,539.00 |
8 | 3/31/2019 | $3,605,635.00 |
9 | 12/31/2018 | $3,643,608.00 |
10 | 9/30/2018 | $5,344,477.00 |
11 | 6/30/2018 | $5,585,526.00 |
12 | 3/31/2018 | $5,694,627.00 |
13 | 12/31/2017 | $5,436,972.00 |
14 | 9/30/2017 | $5,802,626.00 |
15 | 6/30/2017 | $5,867,745.00 |
16 | 3/31/2017 | $5,902,986.00 |
17 | 12/31/2016 | $5,968,221.00 |
18 | 9/30/2016 | $1,226,726.00 |
19 | 12/31/2015 | $1,844,059.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,000.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,808,000.00 |
2 | 12/31/2022 | $5,832,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $9,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $785,000.00 |
2 | 12/31/2022 | $409,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $663,000.00 |
2 | 12/31/2022 | $207,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $785,000.00 |
2 | 12/31/2022 | $409,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,023,000.00 |
2 | 12/31/2022 | $4,408,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $122,000.00 |
2 | 12/31/2022 | $202,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $878,000.00 |
2 | 12/31/2022 | $2,615,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,145,000.00 |
2 | 12/31/2022 | $1,793,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,023,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,808,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,023,000.00 |
2 | 12/31/2022 | $5,432,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,152,000.00 |
2 | 9/30/2022 | $4,324,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $124,000.00 |
2 | 9/30/2022 | $1,219,000.00 |
3 | 6/30/2020 | $56,000.00 |
4 | 12/31/2019 | $19,553.00 |
5 | 9/30/2019 | $21,000.00 |
6 | 6/30/2019 | $21,000.00 |
7 | 12/31/2018 | $352,600.00 |
8 | 9/30/2018 | $187,600.00 |
9 | 6/30/2018 | $109,100.00 |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | $88,696.00 |
12 | 9/30/2017 | $48,200.00 |
13 | 6/30/2017 | $74,089.00 |
14 | 3/31/2017 | $25,940.00 |
15 | 12/31/2016 | $98,000.00 |
16 | 9/30/2016 | $42,000.00 |
17 | 6/30/2016 | $15,000.00 |
18 | 3/31/2016 | $15,000.00 |
19 | 12/31/2015 | $20,000.00 |
20 | 9/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-426,000.00 |
2 | 9/30/2022 | $1,052,000.00 |
3 | 6/30/2020 | $230,871.00 |
4 | 3/31/2020 | $120,822.00 |
5 | 12/31/2019 | $665,953.00 |
6 | 9/30/2019 | $451,327.00 |
7 | 6/30/2019 | $266,752.00 |
8 | 3/31/2019 | $6,009.00 |
9 | 12/31/2018 | $674,712.00 |
10 | 9/30/2018 | $238,879.00 |
11 | 6/30/2018 | $309,824.00 |
12 | 3/31/2018 | $95,143.00 |
13 | 12/31/2017 | $1,968,428.00 |
14 | 9/30/2017 | $491,293.00 |
15 | 6/30/2017 | $4,084.00 |
16 | 3/31/2017 | $-145,672.00 |
17 | 12/31/2016 | $-4,171,590.00 |
18 | 9/30/2016 | $42,000.00 |
19 | 6/30/2016 | $15,000.00 |
20 | 3/31/2016 | $15,000.00 |
21 | 12/31/2015 | $20,000.00 |
22 | 9/30/2015 | -- |
23 | 12/31/2014 | $73,760.00 |
24 | 6/30/2014 | -- |
25 | 6/30/2013 | $35,527.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-16,000.00 |
2 | 9/30/2022 | $10,000.00 |
3 | 6/30/2020 | $762,263.00 |
4 | 3/31/2020 | $374,671.00 |
5 | 12/31/2019 | $86,065.00 |
6 | 9/30/2019 | $95,101.00 |
7 | 6/30/2019 | $136,820.00 |
8 | 3/31/2019 | $88,229.00 |
9 | 12/31/2018 | $36,080.00 |
10 | 9/30/2018 | $80,992.00 |
11 | 6/30/2018 | $60,793.00 |
12 | 3/31/2018 | $-19,176.00 |
13 | 12/31/2017 | $48,875.00 |
14 | 9/30/2017 | $44,802.00 |
15 | 6/30/2017 | $-20,849.00 |
16 | 3/31/2017 | $-36,188.00 |
17 | 12/31/2016 | $91,181.00 |
18 | 9/30/2016 | $82,617.00 |
19 | 6/30/2016 | $2,737.00 |
20 | 3/31/2016 | $-20,617.00 |
21 | 12/31/2015 | $43,703.00 |
22 | 9/30/2015 | $48,492.00 |
23 | 3/31/2015 | $36,487.00 |
24 | 12/31/2014 | $-180,395.00 |
25 | 6/30/2014 | $13,332.00 |
26 | 6/30/2013 | $-23,065.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-19,196,000.00 |
2 | 9/30/2022 | $28,859,000.00 |
3 | 6/30/2020 | $27,038,085.00 |
4 | 3/31/2020 | $2,222,329.00 |
5 | 12/31/2019 | $38,657,686.00 |
6 | 9/30/2019 | $30,297,527.00 |
7 | 6/30/2019 | $14,172,166.00 |
8 | 3/31/2019 | $2,646,139.00 |
9 | 12/31/2018 | $29,677,640.00 |
10 | 9/30/2018 | $15,952,080.00 |
11 | 6/30/2018 | $10,946,882.00 |
12 | 3/31/2018 | $6,247,815.00 |
13 | 12/31/2017 | $11,039,330.00 |
14 | 9/30/2017 | $15,616,303.00 |
15 | 6/30/2017 | $4,599,324.00 |
16 | 3/31/2017 | $5,644,998.00 |
17 | 12/31/2016 | $-1,178,311.00 |
18 | 9/30/2016 | $18,609,572.00 |
19 | 6/30/2016 | $688,789.00 |
20 | 3/31/2016 | $8,928,457.00 |
21 | 12/31/2015 | $23,761,627.00 |
22 | 9/30/2015 | $10,268,554.00 |
23 | 3/31/2015 | $-1,090,324.00 |
24 | 12/31/2014 | $-4,527,102.00 |
25 | 6/30/2014 | $-844,339.00 |
26 | 6/30/2013 | $-7,903,880.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,529,000.00 |
2 | 9/30/2022 | $-395,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-695,000.00 |
2 | 9/30/2022 | $1,100,000.00 |
3 | 6/30/2020 | $1,296,884.00 |
4 | 3/31/2020 | $-56,111.00 |
5 | 12/31/2019 | $79,725.00 |
6 | 9/30/2019 | $34,465.00 |
7 | 6/30/2019 | $-102,459.00 |
8 | 3/31/2019 | $27,839.00 |
9 | 12/31/2018 | $-325,921.00 |
10 | 9/30/2018 | $416,994.00 |
11 | 6/30/2018 | $585,001.00 |
12 | 3/31/2018 | $390,966.00 |
13 | 12/31/2017 | $638,832.00 |
14 | 9/30/2017 | $56,323.00 |
15 | 6/30/2017 | $98,167.00 |
16 | 3/31/2017 | $-48,321.00 |
17 | 12/31/2016 | $-189,640.00 |
18 | 9/30/2016 | $3,799,456.00 |
19 | 6/30/2016 | $632,882.00 |
20 | 3/31/2016 | $1,404,241.00 |
21 | 12/31/2015 | $347,874.00 |
22 | 9/30/2015 | $181,172.00 |
23 | 3/31/2015 | $25,281.00 |
24 | 12/31/2014 | $181,974.00 |
25 | 6/30/2014 | $18,166.00 |
26 | 6/30/2013 | $-912,713.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,908,000.00 |
2 | 9/30/2022 | $1,592,000.00 |
3 | 6/30/2020 | $980,455.00 |
4 | 3/31/2020 | $461,827.00 |
5 | 12/31/2019 | $2,092,060.00 |
6 | 9/30/2019 | $1,594,688.00 |
7 | 6/30/2019 | $992,659.00 |
8 | 3/31/2019 | $786,591.00 |
9 | 12/31/2018 | $1,566,001.00 |
10 | 9/30/2018 | $2,216,407.00 |
11 | 6/30/2018 | $367,954.00 |
12 | 3/31/2018 | $723,406.00 |
13 | 12/31/2017 | $2,344,092.00 |
14 | 9/30/2017 | $574,578.00 |
15 | 6/30/2017 | $1,191,365.00 |
16 | 3/31/2017 | $607,023.00 |
17 | 12/31/2016 | $2,024,867.00 |
18 | 9/30/2016 | $537,456.00 |
19 | 6/30/2016 | $607,221.00 |
20 | 3/31/2016 | $358,690.00 |
21 | 12/31/2015 | $1,612,302.00 |
22 | 9/30/2015 | $446,072.00 |
23 | 3/31/2015 | $312,335.00 |
24 | 12/31/2014 | $471,658.00 |
25 | 6/30/2014 | $754,833.00 |
26 | 6/30/2013 | $548,172.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,720,000.00 |
2 | 9/30/2022 | $17,435,000.00 |
3 | 6/30/2020 | $9,823,209.00 |
4 | 3/31/2020 | $4,981,892.00 |
5 | 12/31/2019 | $18,946,988.00 |
6 | 9/30/2019 | $14,038,371.00 |
7 | 6/30/2019 | $9,271,625.00 |
8 | 3/31/2019 | $4,677,891.00 |
9 | 12/31/2018 | $16,863,429.00 |
10 | 9/30/2018 | $12,932,984.00 |
11 | 6/30/2018 | $4,014,659.00 |
12 | 3/31/2018 | $4,092,619.00 |
13 | 12/31/2017 | $15,964,562.00 |
14 | 9/30/2017 | $11,771,414.00 |
15 | 6/30/2017 | $7,628,165.00 |
16 | 3/31/2017 | $3,622,717.00 |
17 | 12/31/2016 | $13,501,818.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,218,000.00 |
2 | 9/30/2022 | $1,231,000.00 |
3 | 6/30/2020 | $644,072.00 |
4 | 3/31/2020 | $287,227.00 |
5 | 12/31/2019 | $972,524.00 |
6 | 9/30/2019 | $696,711.00 |
7 | 6/30/2019 | $454,073.00 |
8 | 3/31/2019 | $223,807.00 |
9 | 12/31/2018 | $654,444.00 |
10 | 9/30/2018 | $468,330.00 |
11 | 6/30/2018 | $147,407.00 |
12 | 3/31/2018 | $148,581.00 |
13 | 12/31/2017 | $528,936.00 |
14 | 9/30/2017 | $403,962.00 |
15 | 6/30/2017 | $144,847.00 |
16 | 3/31/2017 | $130,466.00 |
17 | 12/31/2016 | $473,242.00 |
18 | 9/30/2016 | $355,716.00 |
19 | 6/30/2016 | $121,460.00 |
20 | 3/31/2016 | $120,407.00 |
21 | 12/31/2015 | $506,108.00 |
22 | 9/30/2015 | $106,597.00 |
23 | 3/31/2015 | $164,609.00 |
24 | 12/31/2014 | $445,056.00 |
25 | 6/30/2014 | $873,239.00 |
26 | 6/30/2013 | $662,709.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,082,000.00 |
2 | 9/30/2022 | $16,092,000.00 |
3 | 6/30/2020 | $4,466,516.00 |
4 | 3/31/2020 | $4,621,226.00 |
5 | 12/31/2019 | $17,489,918.00 |
6 | 9/30/2019 | $12,960,225.00 |
7 | 6/30/2019 | $8,567,298.00 |
8 | 3/31/2019 | $4,332,096.00 |
9 | 12/31/2018 | $15,846,938.00 |
10 | 9/30/2018 | $12,219,260.00 |
11 | 6/30/2018 | $7,874,923.00 |
12 | 3/31/2018 | $3,876,008.00 |
13 | 12/31/2017 | $15,221,018.00 |
14 | 9/30/2017 | $11,224,945.00 |
15 | 6/30/2017 | $3,814,226.00 |
16 | 3/31/2017 | $3,438,270.00 |
17 | 12/31/2016 | $12,923,716.00 |
18 | 9/30/2016 | $9,469,550.00 |
19 | 6/30/2016 | $3,217,582.00 |
20 | 3/31/2016 | $2,918,231.00 |
21 | 12/31/2015 | $11,643,531.00 |
22 | 9/30/2015 | $2,925,824.00 |
23 | 3/31/2015 | $2,637,116.00 |
24 | 12/31/2014 | $4,429,322.00 |
25 | 6/30/2014 | $6,048,268.00 |
26 | 6/30/2013 | $6,819,081.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,531,000.00 |
2 | 12/31/2022 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,129,000.00 |
2 | 9/30/2022 | $3,019,000.00 |
3 | 6/30/2020 | $2,239,553.00 |
4 | 3/31/2020 | $1,175,784.00 |
5 | 12/31/2019 | $4,820,010.00 |
6 | 9/30/2019 | $3,558,971.00 |
7 | 6/30/2019 | $2,317,213.00 |
8 | 3/31/2019 | $1,139,434.00 |
9 | 12/31/2018 | $3,173,812.00 |
10 | 9/30/2018 | $2,446,049.00 |
11 | 6/30/2018 | $1,259,772.00 |
12 | 3/31/2018 | $643,166.00 |
13 | 12/31/2017 | $2,271,971.00 |
14 | 9/30/2017 | $1,623,265.00 |
15 | 6/30/2017 | $1,012,832.00 |
16 | 3/31/2017 | $479,383.00 |
17 | 12/31/2016 | $1,684,054.00 |
18 | 9/30/2016 | $1,196,870.00 |
19 | 6/30/2016 | $378,849.00 |
20 | 3/31/2016 | $375,616.00 |
21 | 12/31/2015 | $1,433,895.00 |
22 | 9/30/2015 | $1,054,978.00 |
23 | 3/31/2015 | $341,792.00 |
24 | 12/31/2014 | $1,394,040.00 |
25 | 6/30/2014 | $1,363,215.00 |
26 | 6/30/2013 | $1,830,791.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,316,000.00 |
2 | 9/30/2022 | $1,261,000.00 |
3 | 6/30/2020 | $212,374.00 |
4 | 3/31/2020 | $190,215.00 |
5 | 12/31/2019 | $1,020,368.00 |
6 | 9/30/2019 | $785,918.00 |
7 | 6/30/2019 | $265,698.00 |
8 | 3/31/2019 | $371,756.00 |
9 | 12/31/2018 | $743,196.00 |
10 | 9/30/2018 | $804,007.00 |
11 | 6/30/2018 | $253,070.00 |
12 | 3/31/2018 | $149,430.00 |
13 | 12/31/2017 | $599,430.00 |
14 | 9/30/2017 | $432,941.00 |
15 | 6/30/2017 | $142,806.00 |
16 | 3/31/2017 | $103,075.00 |
17 | 12/31/2016 | $208,316.00 |
18 | 9/30/2016 | $73,968.00 |
19 | 6/30/2016 | $13,887.00 |
20 | 3/31/2016 | $10,808.00 |
21 | 12/31/2015 | $62,192.00 |
22 | 9/30/2015 | $19,516.00 |
23 | 3/31/2015 | $8,926.00 |
24 | 12/31/2014 | $161,216.00 |
25 | 6/30/2014 | $403,820.00 |
26 | 6/30/2013 | $581,119.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,813,000.00 |
2 | 9/30/2022 | $1,758,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,311,000.00 |
2 | 9/30/2022 | $13,636,000.00 |
3 | 6/30/2020 | $6,534,656.00 |
4 | 3/31/2020 | $3,334,108.00 |
5 | 12/31/2019 | $14,104,478.00 |
6 | 9/30/2019 | $10,306,900.00 |
7 | 6/30/2019 | $6,781,912.00 |
8 | 3/31/2019 | $3,272,069.00 |
9 | 12/31/2018 | $13,371,617.00 |
10 | 9/30/2018 | $10,393,935.00 |
11 | 6/30/2018 | $6,789,349.00 |
12 | 3/31/2018 | $3,427,453.00 |
13 | 12/31/2017 | $13,117,591.00 |
14 | 9/30/2017 | $9,598,149.00 |
15 | 6/30/2017 | $3,321,999.00 |
16 | 3/31/2017 | $2,893,334.00 |
17 | 12/31/2016 | $10,798,764.00 |
18 | 9/30/2016 | $8,385,920.00 |
19 | 6/30/2016 | $5,511,394.00 |
20 | 3/31/2016 | $2,633,321.00 |
21 | 12/31/2015 | $10,095,831.00 |
22 | 9/30/2015 | $7,501,118.00 |
23 | 3/31/2015 | $2,381,387.00 |
24 | 12/31/2014 | $6,923,064.00 |
25 | 6/30/2014 | $5,576,563.00 |
26 | 6/30/2013 | $5,792,716.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,591,000.00 |
2 | 9/30/2022 | $14,416,000.00 |
3 | 6/30/2020 | $3,777,548.00 |
4 | 3/31/2020 | $3,806,108.00 |
5 | 12/31/2019 | $14,126,978.00 |
6 | 9/30/2019 | $10,479,400.00 |
7 | 6/30/2019 | $6,954,412.00 |
8 | 3/31/2019 | $3,359,569.00 |
9 | 12/31/2018 | $13,689,617.00 |
10 | 9/30/2018 | $10,486,935.00 |
11 | 6/30/2018 | $3,335,817.00 |
12 | 3/31/2018 | $3,449,453.00 |
13 | 12/31/2017 | $13,692,591.00 |
14 | 9/30/2017 | $10,148,149.00 |
15 | 6/30/2017 | $3,471,999.00 |
16 | 3/31/2017 | $3,143,334.00 |
17 | 12/31/2016 | $11,817,764.00 |
18 | 9/30/2016 | $3,029,526.00 |
19 | 6/30/2016 | $5,662,394.00 |
20 | 3/31/2016 | $2,685,321.00 |
21 | 12/31/2015 | $10,789,831.00 |
22 | 9/30/2015 | $2,681,457.00 |
23 | 3/31/2015 | $2,481,387.00 |
24 | 12/31/2014 | $6,973,064.00 |
25 | 6/30/2014 | $5,576,563.00 |
26 | 6/30/2013 | $5,671,716.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,867,000.00 |
2 | 9/30/2022 | $2,940,000.00 |
3 | 6/30/2020 | $2,334,568.00 |
4 | 3/31/2020 | $1,157,504.00 |
5 | 12/31/2019 | $4,802,125.00 |
6 | 9/30/2019 | $3,518,595.00 |
7 | 6/30/2019 | $2,272,650.00 |
8 | 3/31/2019 | $1,171,513.00 |
9 | 12/31/2018 | $3,470,186.00 |
10 | 9/30/2018 | $2,253,176.00 |
11 | 6/30/2018 | $1,281,600.00 |
12 | 3/31/2018 | $571,575.00 |
13 | 12/31/2017 | $2,264,168.00 |
14 | 9/30/2017 | $1,587,771.00 |
15 | 6/30/2017 | $1,005,142.00 |
16 | 3/31/2017 | $481,504.00 |
17 | 12/31/2016 | $1,684,054.00 |
18 | 9/30/2016 | $1,240,123.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,100,000.00 |
2 | 12/31/2022 | $1,200,000.00 |
3 | 6/30/2020 | $1,723,368.00 |
4 | 3/31/2020 | $1,335,776.00 |
5 | 12/31/2019 | $961,105.00 |
6 | 9/30/2019 | $969,247.00 |
7 | 6/30/2019 | $1,000,195.00 |
8 | 3/31/2019 | $963,269.00 |
9 | 12/31/2018 | $863,513.00 |
10 | 9/30/2018 | $919,952.00 |
11 | 6/30/2018 | $899,753.00 |
12 | 3/31/2018 | $819,784.00 |
13 | 12/31/2017 | $838,960.00 |
14 | 9/30/2017 | $834,887.00 |
15 | 6/30/2017 | $769,236.00 |
16 | 3/31/2017 | $753,897.00 |
17 | 12/31/2016 | $790,085.00 |
18 | 9/30/2016 | $781,521.00 |
19 | 3/31/2016 | $678,287.00 |
20 | 12/31/2015 | $698,904.00 |
21 | 12/31/2014 | $655,201.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $328,000.00 |
2 | 9/30/2022 | $284,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,005,000.00 |
2 | 12/31/2022 | $962,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,144,000.00 |
2 | 9/30/2022 | $5,562,000.00 |
3 | 6/30/2020 | $1,300,507.00 |
4 | 3/31/2020 | $1,759,550.00 |
5 | 12/31/2019 | $6,619,148.00 |
6 | 9/30/2019 | $5,005,322.00 |
7 | 6/30/2019 | $3,232,069.00 |
8 | 3/31/2019 | $1,587,526.00 |
9 | 12/31/2018 | $6,131,107.00 |
10 | 9/30/2018 | $4,660,722.00 |
11 | 6/30/2018 | $3,029,092.00 |
12 | 3/31/2018 | $4,229,977.00 |
13 | 12/31/2017 | $14,415,349.00 |
14 | 9/30/2017 | $3,702,578.00 |
15 | 6/30/2017 | $3,550,403.00 |
16 | 3/31/2017 | $3,299,346.00 |
17 | 12/31/2016 | $13,142,030.00 |
18 | 9/30/2016 | $9,467,031.00 |
19 | 6/30/2016 | $3,248,954.00 |
20 | 3/31/2016 | $2,581,184.00 |
21 | 12/31/2015 | $8,304,436.00 |
22 | 9/30/2015 | $5,894,934.00 |
23 | 3/31/2015 | $1,925,621.00 |
24 | 12/31/2014 | $6,476,691.00 |
25 | 6/30/2014 | $5,305,419.00 |
26 | 6/30/2013 | $5,599,006.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.05 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,431,000.00 |
2 | 6/30/2020 | $1,355,254.00 |
3 | 3/31/2020 | $1,277,951.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $58,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $372,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $366,000.00 |
2 | 6/30/2020 | $30,558.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $360,000.00 |
2 | 6/30/2020 | $444,986.00 |
3 | 3/31/2020 | $370,816.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $354,000.00 |
2 | 6/30/2020 | $576,841.00 |
3 | 3/31/2020 | $507,522.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $520,466,000.00 |
2 | 12/31/2022 | $525,102,000.00 |
3 | 6/30/2020 | $412,368,421.00 |
4 | 3/31/2020 | $362,269,065.00 |
5 | 12/31/2019 | $348,656,116.00 |
6 | 9/30/2019 | $340,468,249.00 |
7 | 6/30/2019 | $334,265,223.00 |
8 | 3/31/2019 | $327,440,885.00 |
9 | 12/31/2018 | $336,855,173.00 |
10 | 9/30/2018 | $327,103,659.00 |
11 | 6/30/2018 | $331,785,066.00 |
12 | 3/31/2018 | $291,574,048.00 |
13 | 12/31/2017 | $285,249,829.00 |
14 | 9/30/2017 | $311,277,212.00 |
15 | 6/30/2017 | $287,821,437.00 |
16 | 3/31/2017 | $283,674,161.00 |
17 | 12/31/2016 | $278,090,621.00 |
18 | 9/30/2016 | $297,119,258.00 |
19 | 3/31/2016 | $248,615,706.00 |
20 | 12/31/2015 | $241,340,683.00 |
21 | 12/31/2014 | $217,617,654.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $580,868,000.00 |
2 | 12/31/2022 | $574,340,000.00 |
3 | 6/30/2020 | $458,016,230.00 |
4 | 3/31/2020 | $408,387,956.00 |
5 | 12/31/2019 | $393,739,355.00 |
6 | 9/30/2019 | $385,273,961.00 |
7 | 6/30/2019 | $380,591,511.00 |
8 | 3/31/2019 | $373,994,742.00 |
9 | 12/31/2018 | $383,277,907.00 |
10 | 9/30/2018 | $373,266,668.00 |
11 | 6/30/2018 | $377,773,865.00 |
12 | 3/31/2018 | $341,192,362.00 |
13 | 12/31/2017 | $336,220,518.00 |
14 | 9/30/2017 | $363,195,924.00 |
15 | 6/30/2017 | $338,819,994.00 |
16 | 3/31/2017 | $334,279,896.00 |
17 | 12/31/2016 | $328,867,198.00 |
18 | 9/30/2016 | $328,105,002.00 |
19 | 3/31/2016 | $278,506,030.00 |
20 | 12/31/2015 | $270,984,407.00 |
21 | 12/31/2014 | $246,953,985.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,225,000.00 |
2 | 12/31/2022 | $18,706,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,391,000.00 |
2 | 6/30/2023 | $5,220,000.00 |
3 | 12/31/2022 | $4,778,000.00 |
4 | 9/30/2022 | $6,088,000.00 |
5 | 6/30/2022 | $5,961,000.00 |
6 | 12/31/2021 | $5,328,000.00 |
7 | 6/30/2020 | $3,975,620.00 |
8 | 3/31/2020 | $3,396,861.00 |
9 | 12/31/2019 | $2,921,931.00 |
10 | 9/30/2019 | $3,071,322.00 |
11 | 6/30/2019 | $3,068,291.00 |
12 | 3/31/2019 | $2,981,412.00 |
13 | 12/31/2018 | $2,901,091.00 |
14 | 9/30/2018 | $3,233,813.00 |
15 | 6/30/2018 | $3,199,420.00 |
16 | 3/31/2018 | $3,122,170.00 |
17 | 12/31/2017 | $3,117,190.00 |
18 | 9/30/2017 | $3,067,133.00 |
19 | 6/30/2017 | $2,919,733.00 |
20 | 3/31/2017 | $2,763,483.00 |
21 | 12/31/2016 | $2,506,033.00 |
22 | 9/30/2016 | $2,200,180.00 |
23 | 6/30/2016 | $2,152,565.00 |
24 | 3/31/2016 | $2,052,365.00 |
25 | 12/31/2015 | $1,894,196.00 |
26 | 9/30/2015 | $1,853,796.00 |
27 | 6/30/2015 | $2,068,148.00 |
28 | 12/31/2014 | $1,707,282.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $481,601,000.00 |
2 | 12/31/2022 | $464,730,000.00 |
3 | 6/30/2020 | $351,347,449.00 |
4 | 3/31/2020 | $312,839,927.00 |
5 | 12/31/2019 | $294,660,719.00 |
6 | 9/30/2019 | $302,305,425.00 |
7 | 6/30/2019 | $292,636,761.00 |
8 | 3/31/2019 | $289,856,142.00 |
9 | 12/31/2018 | $285,691,372.00 |
10 | 9/30/2018 | $283,463,733.00 |
11 | 6/30/2018 | $279,758,593.00 |
12 | 3/31/2018 | $261,478,730.00 |
13 | 12/31/2017 | $261,012,786.00 |
14 | 9/30/2017 | $269,124,145.00 |
15 | 6/30/2017 | $264,706,736.00 |
16 | 3/31/2017 | $260,493,919.00 |
17 | 12/31/2016 | $243,905,382.00 |
18 | 9/30/2016 | $222,384,617.00 |
19 | 3/31/2016 | $196,956,689.00 |
20 | 12/31/2015 | $194,031,590.00 |
21 | 12/31/2014 | $175,697,082.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $471,825,000.00 |
2 | 12/31/2022 | $458,582,000.00 |
3 | 6/30/2020 | $347,371,829.00 |
4 | 3/31/2020 | $309,443,066.00 |
5 | 12/31/2019 | $291,738,788.00 |
6 | 9/30/2019 | $299,234,103.00 |
7 | 6/30/2019 | $289,568,470.00 |
8 | 3/31/2019 | $286,874,730.00 |
9 | 12/31/2018 | $282,790,281.00 |
10 | 9/30/2018 | $280,229,920.00 |
11 | 6/30/2018 | $276,559,173.00 |
12 | 3/31/2018 | $258,356,560.00 |
13 | 12/31/2017 | $257,895,596.00 |
14 | 9/30/2017 | $266,057,012.00 |
15 | 6/30/2017 | $261,787,003.00 |
16 | 3/31/2017 | $257,730,436.00 |
17 | 12/31/2016 | $241,399,349.00 |
18 | 9/30/2016 | $220,184,437.00 |
19 | 3/31/2016 | $194,904,324.00 |
20 | 12/31/2015 | $192,137,394.00 |
21 | 12/31/2014 | $173,989,800.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $43,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $480,216,000.00 |
2 | 12/31/2022 | $463,360,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,030,000.00 |
2 | 9/30/2022 | $46,313,000.00 |
3 | 6/30/2020 | $61,614,681.00 |
4 | 3/31/2020 | $12,188,509.00 |
5 | 12/31/2019 | $8,389,252.00 |
6 | 9/30/2019 | $331,049.00 |
7 | 6/30/2019 | $-3,650,150.00 |
8 | 3/31/2019 | $-14,586,075.00 |
9 | 12/31/2018 | $45,820,779.00 |
10 | 9/30/2018 | $35,513,497.00 |
11 | 6/30/2018 | $40,457,902.00 |
12 | 3/31/2018 | $4,801,461.00 |
13 | 12/31/2017 | $5,661,917.00 |
14 | 9/30/2017 | $32,747,952.00 |
15 | 6/30/2017 | $9,601,238.00 |
16 | 3/31/2017 | $5,711,285.00 |
17 | 12/31/2016 | $51,795,909.00 |
18 | 9/30/2016 | $54,816,144.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-14,743,000.00 |
2 | 9/30/2022 | $-53,658,000.00 |
3 | 6/30/2020 | $-74,529,426.00 |
4 | 3/31/2020 | $-33,989,008.00 |
5 | 12/31/2019 | $-22,666,935.00 |
6 | 9/30/2019 | $-26,056,430.00 |
7 | 6/30/2019 | $-8,192,911.00 |
8 | 3/31/2019 | $-3,430,629.00 |
9 | 12/31/2018 | $-36,681,748.00 |
10 | 9/30/2018 | $-28,626,886.00 |
11 | 6/30/2018 | $-25,999,293.00 |
12 | 3/31/2018 | $-4,025,280.00 |
13 | 12/31/2017 | $-27,625,768.00 |
14 | 9/30/2017 | $-24,283,653.00 |
15 | 6/30/2017 | $-20,582,938.00 |
16 | 3/31/2017 | $-15,211,642.00 |
17 | 12/31/2016 | $-62,129,562.00 |
18 | 9/30/2016 | $-40,868,124.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,304,000.00 |
2 | 9/30/2022 | $3,282,000.00 |
3 | 6/30/2020 | $873,726.00 |
4 | 3/31/2020 | $732,722.00 |
5 | 12/31/2019 | $31,989,691.00 |
6 | 9/30/2019 | $29,615,802.00 |
7 | 6/30/2019 | $25,277,595.00 |
8 | 3/31/2019 | $17,816,127.00 |
9 | 12/31/2018 | $-7,237,752.00 |
10 | 9/30/2018 | $-1,360,074.00 |
11 | 6/30/2018 | $-3,111,246.00 |
12 | 3/31/2018 | $1,692,956.00 |
13 | 12/31/2017 | $15,425,685.00 |
14 | 9/30/2017 | $10,020,320.00 |
15 | 6/30/2017 | $6,672,398.00 |
16 | 3/31/2017 | $7,125,225.00 |
17 | 12/31/2016 | $6,920,133.00 |
18 | 9/30/2016 | $-11,424,395.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,726,000.00 |
2 | 9/30/2022 | $3,272,000.00 |
3 | 3/31/2022 | $1,004,000.00 |
4 | 6/30/2020 | $780,193.00 |
5 | 3/31/2020 | $278,057.00 |
6 | 12/31/2019 | $710,179.00 |
7 | 9/30/2019 | $153,814.00 |
8 | 6/30/2019 | $-339,778.00 |
9 | 3/31/2019 | $41,208.00 |
10 | 12/31/2018 | $1,073,514.00 |
11 | 9/30/2018 | $142,242.00 |
12 | 6/30/2018 | $379,561.00 |
13 | 3/31/2018 | $370,627.00 |
14 | 12/31/2017 | $360,591.00 |
15 | 9/30/2017 | $811,728.00 |
16 | 6/30/2017 | $338,098.00 |
17 | 3/31/2017 | $-197,750.00 |
18 | 12/31/2016 | $5,295,127.00 |
19 | 9/30/2016 | $583,629.00 |
20 | 6/30/2016 | $485,650.00 |
21 | 3/31/2016 | $5,856.00 |
22 | 12/31/2015 | $320,614.00 |
23 | 9/30/2015 | $128,413.00 |
24 | 3/31/2015 | $-264,257.00 |
25 | 12/31/2014 | $325,584.00 |
26 | 6/30/2014 | $-1,234,576.00 |
27 | 6/30/2013 | $-132,522.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,836,000.00 |
2 | 9/30/2022 | $3,247,000.00 |
3 | 3/31/2022 | $996,000.00 |
4 | 6/30/2020 | $495,479.00 |
5 | 3/31/2020 | $274,403.00 |
6 | 12/31/2019 | $698,723.00 |
7 | 9/30/2019 | $151,348.00 |
8 | 6/30/2019 | $-293,802.00 |
9 | 3/31/2019 | $40,565.00 |
10 | 12/31/2018 | $1,048,872.00 |
11 | 9/30/2018 | $870,749.00 |
12 | 6/30/2018 | $732,852.00 |
13 | 3/31/2018 | $362,132.00 |
14 | 12/31/2017 | $360,048.00 |
15 | 9/30/2017 | $952,077.00 |
16 | 6/30/2017 | $338,098.00 |
17 | 3/31/2017 | $-197,750.00 |
18 | 12/31/2016 | $5,295,127.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,992,000.00 |
2 | 9/30/2022 | $9,698,000.00 |
3 | 6/30/2020 | $2,579,133.00 |
4 | 3/31/2020 | $3,195,125.00 |
5 | 12/31/2019 | $12,491,617.00 |
6 | 9/30/2019 | $9,431,671.00 |
7 | 6/30/2019 | $6,087,811.00 |
8 | 3/31/2019 | $6,252,347.00 |
9 | 12/31/2018 | $11,722,820.00 |
10 | 9/30/2018 | $20,664,759.00 |
11 | 6/30/2018 | $2,800,093.00 |
12 | 3/31/2018 | $6,512,668.00 |
13 | 12/31/2017 | $22,694,836.00 |
14 | 9/30/2017 | $5,806,894.00 |
15 | 6/30/2017 | $5,528,132.00 |
16 | 3/31/2017 | $5,336,789.00 |
17 | 12/31/2016 | $20,888,488.00 |
18 | 9/30/2016 | $5,659,953.00 |
19 | 6/30/2016 | $9,551,655.00 |
20 | 3/31/2016 | $4,496,231.00 |
21 | 12/31/2015 | $14,658,129.00 |
22 | 9/30/2015 | $10,502,798.00 |
23 | 3/31/2015 | $3,447,471.00 |
24 | 12/31/2014 | $12,766,284.00 |
25 | 6/30/2014 | $9,894,741.00 |
26 | 6/30/2013 | $9,486,101.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $529,000.00 |
2 | 9/30/2022 | $386,000.00 |
3 | 6/30/2020 | $-9,230.00 |
4 | 3/31/2020 | $259,896.00 |
5 | 12/31/2019 | $1,019,199.00 |
6 | 9/30/2019 | $928,357.00 |
7 | 6/30/2019 | $472,526.00 |
8 | 3/31/2019 | $2,942,198.00 |
9 | 12/31/2018 | $901,170.00 |
10 | 9/30/2018 | $11,402,133.00 |
11 | 6/30/2018 | $203,102.00 |
12 | 3/31/2018 | $3,550,985.00 |
13 | 12/31/2017 | $11,906,264.00 |
14 | 9/30/2017 | $3,723,015.00 |
15 | 6/30/2017 | $4,794,020.00 |
16 | 3/31/2017 | $2,100,033.00 |
17 | 12/31/2016 | $11,213,261.00 |
18 | 9/30/2016 | $7,942,824.00 |
19 | 6/30/2016 | $2,663,001.00 |
20 | 3/31/2016 | $1,883,766.00 |
21 | 12/31/2015 | $4,902,912.00 |
22 | 9/30/2015 | $1,135,465.00 |
23 | 3/31/2015 | $801,827.00 |
24 | 12/31/2014 | $6,242,564.00 |
25 | 6/30/2014 | $3,083,602.00 |
26 | 6/30/2013 | $3,596,390.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-65,000.00 |
2 | 9/30/2022 | $-78,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $843,000.00 |
2 | 9/30/2022 | $939,000.00 |
3 | 6/30/2020 | $719,710.00 |
4 | 3/31/2020 | $368,707.00 |
5 | 12/31/2019 | $1,462,077.00 |
6 | 9/30/2019 | $1,090,290.00 |
7 | 6/30/2019 | $700,692.00 |
8 | 3/31/2019 | $351,416.00 |
9 | 12/31/2018 | $2,101,678.00 |
10 | 9/30/2018 | $1,577,865.00 |
11 | 6/30/2018 | $351,194.00 |
12 | 3/31/2018 | $505,951.00 |
13 | 12/31/2017 | $1,942,822.00 |
14 | 9/30/2017 | $1,449,574.00 |
15 | 6/30/2017 | $486,860.00 |
16 | 3/31/2017 | $423,758.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $115,000,000.00 |
2 | 6/30/2023 | $145,000,000.00 |
3 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-50,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $270,000.00 |
2 | 9/30/2022 | $363,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,076,000.00 |
2 | 12/31/2022 | $2,153,000.00 |
3 | 6/30/2020 | $1,325,960.00 |
4 | 3/31/2020 | $1,244,187.00 |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,883,000.00 |
2 | 12/31/2022 | $2,067,000.00 |
3 | 6/30/2020 | $1,227,981.00 |
4 | 3/31/2020 | $1,138,139.00 |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,423,000.00 |
2 | 9/30/2022 | $-3,145,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-727,000.00 |
2 | 9/30/2022 | $-2,345,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-179,000.00 |
2 | 9/30/2022 | $-800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $420,000.00 |
2 | 9/30/2022 | $112,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,915,000.00 |
2 | 12/31/2022 | $1,277,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,023,000.00 |
2 | 9/30/2022 | $965,000.00 |
3 | 6/30/2020 | $179,607.00 |
4 | 3/31/2020 | $201,014.00 |
5 | 12/31/2019 | $1,061,408.00 |
6 | 9/30/2019 | $779,635.00 |
7 | 6/30/2019 | $502,640.00 |
8 | 3/31/2019 | $195,126.00 |
9 | 12/31/2018 | $1,276,723.00 |
10 | 9/30/2018 | $1,666,244.00 |
11 | 6/30/2018 | $295,000.00 |
12 | 3/31/2018 | $519,719.00 |
13 | 12/31/2017 | $1,935,935.00 |
14 | 9/30/2017 | $1,420,700.00 |
15 | 6/30/2017 | $468,797.00 |
16 | 3/31/2017 | $430,220.00 |
17 | 12/31/2016 | $1,946,875.00 |
18 | 9/30/2016 | $527,829.00 |
19 | 6/30/2016 | $895,024.00 |
20 | 3/31/2016 | $575,332.00 |
21 | 12/31/2015 | $1,596,414.00 |
22 | 9/30/2015 | $354,325.00 |
23 | 3/31/2015 | $351,476.00 |
24 | 12/31/2014 | $1,294,214.00 |
25 | 6/30/2014 | $967,802.00 |
26 | 6/30/2013 | $985,492.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $924,000.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $210,000.00 |
2 | 9/30/2022 | $78,000.00 |
3 | 6/30/2020 | $110,621.00 |
4 | 3/31/2020 | -- |
5 | 12/31/2019 | $2,732,648.00 |
6 | 9/30/2019 | $2,732,648.00 |
7 | 6/30/2019 | $636,071.00 |
8 | 3/31/2019 | $277,671.00 |
9 | 12/31/2018 | $1,926,720.00 |
10 | 9/30/2018 | $1,572,050.00 |
11 | 6/30/2018 | $1,572,050.00 |
12 | 3/31/2018 | $1,572,050.00 |
13 | 12/31/2017 | $414,400.00 |
14 | 9/30/2017 | -- |
15 | 6/30/2017 | -- |
16 | 3/31/2017 | -- |
17 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $656,000.00 |
2 | 9/30/2022 | $526,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | $8,060,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,000.00 |
2 | 9/30/2022 | $418,000.00 |
3 | 6/30/2020 | $44,238.00 |
4 | 3/31/2020 | -- |
5 | 12/31/2019 | $20,044.00 |
6 | 6/30/2019 | $2,905.00 |
7 | 3/31/2019 | $11,556.00 |
8 | 12/31/2018 | $197,678.00 |
9 | 9/30/2018 | $188,912.00 |
10 | 6/30/2018 | $170,617.00 |
11 | 3/31/2018 | $149,942.00 |
12 | 12/31/2017 | $684,986.00 |
13 | 9/30/2017 | $415,613.00 |
14 | 6/30/2017 | $265,554.00 |
15 | 3/31/2017 | $201,344.00 |
16 | 12/31/2016 | $919,060.00 |
17 | 9/30/2016 | $266,317.00 |
18 | 6/30/2016 | $206,826.00 |
19 | 3/31/2016 | $149,886.00 |
20 | 12/31/2015 | $417,788.00 |
21 | 9/30/2015 | $368,756.00 |
22 | 3/31/2015 | $39,421.00 |
23 | 12/31/2014 | $11,063.00 |
24 | 6/30/2014 | $27,671.00 |
25 | 6/30/2013 | $255,872.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.01 |
2 | 12/31/2022 | $0.01 |
3 | 6/30/2020 | $0.01 |
4 | 3/31/2020 | $0.01 |
5 | 12/31/2019 | $0.01 |
6 | 9/30/2019 | $0.01 |
7 | 6/30/2019 | $0.01 |
8 | 3/31/2019 | $0.01 |
9 | 12/31/2018 | $0.01 |
10 | 9/30/2018 | $0.01 |
11 | 6/30/2018 | $0.01 |
12 | 3/31/2018 | $0.01 |
13 | 12/31/2017 | $0.01 |
14 | 12/31/2016 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50,000,000.00 |
2 | 12/31/2022 | $50,000,000.00 |
3 | 6/30/2020 | $50,000,000.00 |
4 | 3/31/2020 | $50,000,000.00 |
5 | 12/31/2019 | $50,000,000.00 |
6 | 9/30/2019 | $50,000,000.00 |
7 | 6/30/2019 | $50,000,000.00 |
8 | 3/31/2019 | $50,000,000.00 |
9 | 12/31/2018 | $50,000,000.00 |
10 | 9/30/2018 | $50,000,000.00 |
11 | 6/30/2018 | $50,000,000.00 |
12 | 3/31/2018 | $50,000,000.00 |
13 | 12/31/2017 | $50,000,000.00 |
14 | 12/31/2016 | $50,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $521,849.00 |
3 | 6/30/2020 | -- |
4 | 3/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 9/30/2019 | -- |
7 | 6/30/2019 | -- |
8 | 3/31/2019 | -- |
9 | 12/31/2018 | -- |
10 | 9/30/2018 | -- |
11 | 6/30/2018 | -- |
12 | 3/31/2018 | -- |
13 | 12/31/2017 | -- |
14 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $521,849.00 |
3 | 6/30/2020 | -- |
4 | 3/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 9/30/2019 | -- |
7 | 6/30/2019 | -- |
8 | 3/31/2019 | -- |
9 | 12/31/2018 | -- |
10 | 9/30/2018 | -- |
11 | 6/30/2018 | -- |
12 | 3/31/2018 | -- |
13 | 12/31/2017 | -- |
14 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $5,000.00 |
3 | 6/30/2020 | -- |
4 | 3/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 9/30/2019 | -- |
7 | 6/30/2019 | -- |
8 | 3/31/2019 | -- |
9 | 12/31/2018 | -- |
10 | 9/30/2018 | -- |
11 | 6/30/2018 | -- |
12 | 3/31/2018 | -- |
13 | 12/31/2017 | -- |
14 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,303,000.00 |
2 | 12/31/2022 | $4,949,000.00 |
3 | 6/30/2020 | $1,249,765.00 |
4 | 3/31/2020 | $1,045,645.00 |
5 | 12/31/2019 | $1,137,090.00 |
6 | 9/30/2019 | $1,091,830.00 |
7 | 6/30/2019 | $900,699.00 |
8 | 3/31/2019 | $1,088,406.00 |
9 | 12/31/2018 | $815,950.00 |
10 | 9/30/2018 | $1,800,280.00 |
11 | 6/30/2018 | $1,968,287.00 |
12 | 3/31/2018 | $1,774,252.00 |
13 | 12/31/2017 | $1,294,606.00 |
14 | 9/30/2017 | $712,097.00 |
15 | 6/30/2017 | $753,941.00 |
16 | 3/31/2017 | $607,453.00 |
17 | 12/31/2016 | $776,477.00 |
18 | 9/30/2016 | $4,739,555.00 |
19 | 3/31/2016 | $2,344,340.00 |
20 | 12/31/2015 | $940,099.00 |
21 | 12/31/2014 | $592,225.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $242,398,000.00 |
2 | 9/30/2022 | $711,500,000.00 |
3 | 6/30/2020 | $76,000,000.00 |
4 | 3/31/2020 | $20,000,000.00 |
5 | 12/31/2019 | $30,000,000.00 |
6 | 9/30/2019 | $30,000,000.00 |
7 | 6/30/2019 | $30,000,000.00 |
8 | 3/31/2019 | $5,000,000.00 |
9 | 12/31/2018 | $132,000,000.00 |
10 | 9/30/2018 | $105,000,000.00 |
11 | 6/30/2018 | $80,000,000.00 |
12 | 3/31/2018 | $30,000,000.00 |
13 | 12/31/2017 | $160,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,866,000.00 |
2 | 9/30/2022 | -- |
3 | 12/31/2017 | $55,314.00 |
4 | 12/31/2016 | $15,936,416.00 |
5 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,176,000.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,136,000.00 |
2 | 9/30/2022 | $6,313,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,007,000.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $486,000.00 |
2 | 9/30/2022 | $238,000.00 |
3 | 6/30/2020 | $141,917.00 |
4 | 3/31/2020 | $291,437.00 |
5 | 12/31/2019 | $815,278.00 |
6 | 9/30/2019 | $631,234.00 |
7 | 6/30/2019 | $409,490.00 |
8 | 3/31/2019 | $182,159.00 |
9 | 12/31/2018 | $944,932.00 |
10 | 9/30/2018 | $890,734.00 |
11 | 6/30/2018 | $511,383.00 |
12 | 3/31/2018 | $327,056.00 |
13 | 12/31/2017 | $1,415,932.00 |
14 | 9/30/2017 | $992,630.00 |
15 | 6/30/2017 | $681,430.00 |
16 | 3/31/2017 | $377,870.00 |
17 | 12/31/2016 | $1,414,163.00 |
18 | 9/30/2016 | $1,096,565.00 |
19 | 6/30/2016 | $740,232.00 |
20 | 3/31/2016 | $402,951.00 |
21 | 12/31/2015 | $945,859.00 |
22 | 9/30/2015 | $200,538.00 |
23 | 3/31/2015 | $232,301.00 |
24 | 12/31/2014 | $266,783.00 |
25 | 6/30/2014 | $356,662.00 |
26 | 6/30/2013 | $383,943.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,485,000.00 |
2 | 12/31/2022 | $16,385,000.00 |
3 | 12/31/2019 | $16,584,734.00 |
4 | 12/31/2018 | $17,182,416.00 |
5 | 12/31/2017 | $17,076,233.00 |
6 | 12/31/2016 | $16,482,276.00 |
7 | 12/31/2015 | $15,609,044.00 |
8 | 12/31/2014 | $15,507,839.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,758,000.00 |
2 | 12/31/2022 | $8,077,000.00 |
3 | 6/30/2020 | $8,555,144.00 |
4 | 3/31/2020 | $8,852,926.00 |
5 | 12/31/2019 | $8,990,955.00 |
6 | 9/30/2019 | $9,134,011.00 |
7 | 6/30/2019 | $9,268,280.00 |
8 | 3/31/2019 | $9,464,710.00 |
9 | 12/31/2018 | $9,558,943.00 |
10 | 9/30/2018 | $9,776,173.00 |
11 | 6/30/2018 | $9,935,524.00 |
12 | 3/31/2018 | $10,094,892.00 |
13 | 12/31/2017 | $10,120,904.00 |
14 | 9/30/2017 | $10,024,544.00 |
15 | 6/30/2017 | $10,053,152.00 |
16 | 3/31/2017 | $10,151,878.00 |
17 | 12/31/2016 | $10,113,470.00 |
18 | 9/30/2016 | $9,605,409.00 |
19 | 3/31/2016 | $9,800,123.00 |
20 | 12/31/2015 | $9,801,328.00 |
21 | 12/31/2014 | $10,031,492.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,325,000.00 |
2 | 9/30/2022 | $780,000.00 |
3 | 6/30/2020 | $577,000.00 |
4 | 3/31/2020 | $472,000.00 |
5 | 12/31/2019 | $22,500.00 |
6 | 9/30/2019 | $172,500.00 |
7 | 6/30/2019 | $85,000.00 |
8 | 3/31/2019 | $87,500.00 |
9 | 12/31/2018 | $318,000.00 |
10 | 9/30/2018 | $93,000.00 |
11 | 6/30/2018 | $93,000.00 |
12 | 3/31/2018 | $22,000.00 |
13 | 12/31/2017 | $575,000.00 |
14 | 9/30/2017 | $550,000.00 |
15 | 6/30/2017 | $-150,000.00 |
16 | 3/31/2017 | $250,000.00 |
17 | 12/31/2016 | $-1,019,000.00 |
18 | 9/30/2016 | $306,000.00 |
19 | 6/30/2016 | $-151,000.00 |
20 | 3/31/2016 | $-52,000.00 |
21 | 12/31/2015 | $-694,000.00 |
22 | 9/30/2015 | $-300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,280,000.00 |
2 | 9/30/2022 | $780,000.00 |
3 | 6/30/2017 | $150,000.00 |
4 | 3/31/2017 | $250,000.00 |
5 | 12/31/2016 | $1,019,000.00 |
6 | 9/30/2016 | $306,000.00 |
7 | 6/30/2016 | $151,000.00 |
8 | 3/31/2016 | $52,000.00 |
9 | 12/31/2015 | $694,000.00 |
10 | 9/30/2015 | $300,000.00 |
11 | 3/31/2015 | $100,000.00 |
12 | 12/31/2014 | $50,000.00 |
13 | 6/30/2013 | $-121,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,280,000.00 |
2 | 9/30/2022 | $780,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,587,000.00 |
2 | 12/31/2022 | $4,568,000.00 |
3 | 12/31/2019 | $2,392,225.00 |
4 | 12/31/2018 | $2,470,696.00 |
5 | 12/31/2017 | $1,755,885.00 |
6 | 12/31/2016 | $2,139,216.00 |
7 | 12/31/2015 | $2,480,334.00 |
8 | 12/31/2014 | $1,545,341.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $229,398,000.00 |
2 | 9/30/2022 | $693,500,000.00 |
3 | 6/30/2020 | $41,000,000.00 |
4 | 3/31/2020 | $10,000,000.00 |
5 | 12/31/2019 | $57,000,000.00 |
6 | 9/30/2019 | $57,000,000.00 |
7 | 6/30/2019 | $47,000,000.00 |
8 | 3/31/2019 | $22,000,000.00 |
9 | 12/31/2018 | $110,000,000.00 |
10 | 9/30/2018 | $80,000,000.00 |
11 | 6/30/2018 | $45,000,000.00 |
12 | 3/31/2018 | $30,000,000.00 |
13 | 12/31/2017 | $165,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,000.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,976,000.00 |
2 | 12/31/2022 | $29,013,000.00 |
3 | 6/30/2020 | $23,620,996.00 |
4 | 3/31/2020 | $23,276,758.00 |
5 | 12/31/2019 | $23,157,134.00 |
6 | 9/30/2019 | $22,759,198.00 |
7 | 6/30/2019 | $22,464,648.00 |
8 | 3/31/2019 | $22,969,985.00 |
9 | 12/31/2018 | $22,928,777.00 |
10 | 9/30/2018 | $22,791,914.00 |
11 | 6/30/2018 | $22,649,672.00 |
12 | 3/31/2018 | $26,431,225.00 |
13 | 12/31/2017 | $26,060,598.00 |
14 | 9/30/2017 | $26,652,084.00 |
15 | 6/30/2017 | $25,840,355.00 |
16 | 3/31/2017 | $25,502,257.00 |
17 | 12/31/2016 | $25,700,007.00 |
18 | 9/30/2016 | $21,480,018.00 |
19 | 3/31/2016 | $20,410,736.00 |
20 | 12/31/2015 | $20,404,880.00 |
21 | 12/31/2014 | $20,084,266.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,777,000.00 |
2 | 12/31/2022 | $8,193,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $96,000.00 |
2 | 9/30/2022 | $274,000.00 |
3 | 12/31/2019 | $291,991.00 |
4 | 9/30/2019 | $245,300.00 |
5 | 6/30/2019 | $164,054.00 |
6 | 3/31/2019 | $85,680.00 |
7 | 12/31/2018 | $393,357.00 |
8 | 9/30/2018 | $344,147.00 |
9 | 6/30/2018 | $189,191.00 |
10 | 3/31/2018 | $93,672.00 |
11 | 12/31/2017 | $24,699.00 |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 6/30/2013 | $10,280.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12.03 |
2 | 9/30/2022 | $15.80 |
3 | 12/31/2019 | $14.71 |
4 | 9/30/2019 | $14.63 |
5 | 6/30/2019 | $14.63 |
6 | 3/31/2019 | $14.63 |
7 | 12/31/2018 | $15.48 |
8 | 9/30/2018 | $15.48 |
9 | 6/30/2018 | $15.48 |
10 | 3/31/2018 | $15.48 |
11 | 11/30/2016 | $14.90 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.03 |
2 | 9/30/2022 | $0.02 |
3 | 12/31/2019 | $0.01 |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 11/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.23 |
2 | 9/30/2022 | $0.24 |
3 | 12/31/2019 | $0.25 |
4 | 9/30/2019 | $0.20 |
5 | 6/30/2019 | $0.20 |
6 | 3/31/2019 | $0.20 |
7 | 12/31/2018 | $0.20 |
8 | 9/30/2018 | $0.20 |
9 | 6/30/2018 | $0.20 |
10 | 3/31/2018 | $0.20 |
11 | 11/30/2016 | $0.20 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.04 |
2 | 9/30/2022 | $0.02 |
3 | 12/31/2019 | $0.02 |
4 | 9/30/2019 | $0.03 |
5 | 6/30/2019 | $0.03 |
6 | 3/31/2019 | $0.03 |
7 | 12/31/2018 | $0.03 |
8 | 9/30/2018 | $0.03 |
9 | 6/30/2018 | $0.03 |
10 | 3/31/2018 | $0.03 |
11 | 11/30/2016 | $0.02 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2.42 |
2 | 9/30/2022 | $3.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $60,402,000.00 |
2 | 6/30/2023 | $63,740,000.00 |
3 | 12/31/2022 | $49,238,000.00 |
4 | 9/30/2022 | $36,296,000.00 |
5 | 6/30/2022 | $37,744,000.00 |
6 | 12/31/2021 | $40,670,000.00 |
7 | 6/30/2020 | $45,647,809.00 |
8 | 3/31/2020 | $46,118,891.00 |
9 | 12/31/2019 | $45,083,239.00 |
10 | 9/30/2019 | $44,805,712.00 |
11 | 6/30/2019 | $46,326,288.00 |
12 | 3/31/2019 | $46,553,857.00 |
13 | 12/31/2018 | $46,422,734.00 |
14 | 9/30/2018 | $46,163,009.00 |
15 | 6/30/2018 | $45,988,799.00 |
16 | 3/31/2018 | $49,618,314.00 |
17 | 12/31/2017 | $50,970,689.00 |
18 | 9/30/2017 | $51,918,712.00 |
19 | 6/30/2017 | $50,998,557.00 |
20 | 3/31/2017 | $50,605,735.00 |
21 | 12/31/2016 | $50,776,577.00 |
22 | 9/30/2016 | $30,985,744.00 |
23 | 6/30/2016 | $30,472,215.00 |
24 | 3/31/2016 | $29,890,324.00 |
25 | 12/31/2015 | $29,643,724.00 |
26 | 9/30/2015 | $29,676,692.00 |
27 | 3/31/2015 | $29,064,301.00 |
28 | 12/31/2014 | $29,336,331.00 |
29 | 6/30/2014 | $22,183,606.00 |
30 | 6/30/2013 | $23,597,320.00 |
31 | 6/30/2012 | $24,676,247.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,866,000.00 |
2 | 9/30/2016 | $18,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $210,000.00 |
2 | 9/30/2022 | $78,000.00 |
3 | 6/30/2013 | $320,781.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,581,000.00 |
2 | 12/31/2022 | $24,531,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $69,144,000.00 |
2 | 12/31/2022 | $60,163,000.00 |
3 | 6/30/2020 | $41,024,000.00 |
4 | 3/31/2020 | $40,418,000.00 |
5 | 12/31/2019 | $39,982,000.00 |
6 | 9/30/2019 | $39,317,000.00 |
7 | 6/30/2019 | $38,505,000.00 |
8 | 3/31/2019 | $38,861,000.00 |
9 | 12/31/2018 | $38,703,000.00 |
10 | 9/30/2018 | $43,246,000.00 |
11 | 12/31/2017 | $41,800,000.00 |
12 | 6/30/2017 | $39,935,000.00 |
13 | 3/31/2017 | $39,268.00 |
14 | 12/31/2016 | $39,681.00 |
15 | 9/30/2016 | $30,768.00 |
16 | 3/31/2016 | $29,635,000.00 |
17 | 12/31/2015 | $29,690.00 |
18 | 12/31/2014 | $28,867,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,225,000.00 |
2 | 12/31/2022 | $21,538,000.00 |
3 | 6/30/2020 | $17,646,000.00 |
4 | 3/31/2020 | $15,605,000.00 |
5 | 12/31/2019 | $15,529,000.00 |
6 | 9/30/2019 | $15,151,000.00 |
7 | 6/30/2019 | $15,589,000.00 |
8 | 3/31/2019 | $13,036,000.00 |
9 | 12/31/2018 | $15,045,000.00 |
10 | 9/30/2018 | $14,833,000.00 |
11 | 6/30/2018 | $11,265,000.00 |
12 | 3/31/2018 | $10,526,000.00 |
13 | 12/31/2017 | $14,011,000.00 |
14 | 9/30/2017 | $13,844,000.00 |
15 | 6/30/2017 | $13,361,000.00 |
16 | 3/31/2017 | $13,098.00 |
17 | 12/31/2016 | $13,331,000.00 |
18 | 9/30/2016 | $12,419.00 |
19 | 3/31/2016 | $10,690,000.00 |
20 | 12/31/2015 | $10,742.00 |
21 | 12/31/2014 | $9,887,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.05 |
2 | 12/31/2022 | $0.05 |
3 | 6/30/2020 | $0.04 |
4 | 3/31/2020 | $0.04 |
5 | 12/31/2019 | $0.04 |
6 | 9/30/2019 | $0.04 |
7 | 6/30/2019 | $0.04 |
8 | 3/31/2019 | $0.05 |
9 | 12/31/2018 | $0.04 |
10 | 9/30/2018 | $0.04 |
11 | 6/30/2018 | $0.04 |
12 | 3/31/2018 | $0.04 |
13 | 12/31/2017 | $0.04 |
14 | 9/30/2017 | $0.04 |
15 | 6/30/2017 | $0.04 |
16 | 3/31/2017 | $0.04 |
17 | 12/31/2016 | $0.04 |
18 | 9/30/2016 | $0.04 |
19 | 3/31/2016 | $0.04 |
20 | 12/31/2015 | $0.04 |
21 | 12/31/2014 | $0.04 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $32,103,000.00 |
2 | 12/31/2022 | $31,111,000.00 |
3 | 6/30/2020 | $22,058,000.00 |
4 | 3/31/2020 | $19,507,000.00 |
5 | 12/31/2019 | $19,411,000.00 |
6 | 9/30/2019 | $18,939,000.00 |
7 | 6/30/2019 | $19,486,000.00 |
8 | 3/31/2019 | $18,829,000.00 |
9 | 12/31/2018 | $18,806,000.00 |
10 | 9/30/2018 | $18,541,000.00 |
11 | 6/30/2018 | $14,082,000.00 |
12 | 3/31/2018 | $13,157,000.00 |
13 | 12/31/2017 | $17,514,000.00 |
14 | 9/30/2017 | $17,305,000.00 |
15 | 6/30/2017 | $16,701,000.00 |
16 | 3/31/2017 | $16,373.00 |
17 | 12/31/2016 | $16,664,000.00 |
18 | 9/30/2016 | $15,518.00 |
19 | 3/31/2016 | $13,363,000.00 |
20 | 12/31/2015 | $13,428.00 |
21 | 12/31/2014 | $12,359,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.07 |
2 | 12/31/2022 | $0.07 |
3 | 6/30/2020 | $0.05 |
4 | 3/31/2020 | $0.05 |
5 | 12/31/2019 | $0.05 |
6 | 9/30/2019 | $0.05 |
7 | 6/30/2019 | $0.05 |
8 | 3/31/2019 | $0.07 |
9 | 12/31/2018 | $0.05 |
10 | 9/30/2018 | $0.05 |
11 | 6/30/2018 | $0.05 |
12 | 3/31/2018 | $0.05 |
13 | 12/31/2017 | $0.05 |
14 | 9/30/2017 | $0.05 |
15 | 6/30/2017 | $0.05 |
16 | 3/31/2017 | $0.05 |
17 | 12/31/2016 | $0.05 |
18 | 9/30/2016 | $0.05 |
19 | 3/31/2016 | $0.05 |
20 | 12/31/2015 | $0.05 |
21 | 12/31/2014 | $0.05 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.14 |
2 | 12/31/2022 | $0.13 |
3 | 6/30/2020 | $0.09 |
4 | 3/31/2020 | $0.10 |
5 | 12/31/2019 | $0.10 |
6 | 9/30/2019 | $0.10 |
7 | 6/30/2019 | $0.10 |
8 | 3/31/2019 | $0.13 |
9 | 12/31/2018 | $0.10 |
10 | 9/30/2018 | $0.12 |
11 | 6/30/2018 | $0.15 |
12 | 3/31/2018 | $0.16 |
13 | 12/31/2017 | $0.12 |
14 | 9/30/2017 | $0.12 |
15 | 6/30/2017 | $0.12 |
16 | 3/31/2017 | $0.12 |
17 | 12/31/2016 | $0.12 |
18 | 9/30/2016 | $0.10 |
19 | 3/31/2016 | $0.11 |
20 | 12/31/2015 | $0.11 |
21 | 12/31/2014 | $0.12 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $75,346,000.00 |
2 | 12/31/2022 | $64,942,000.00 |
3 | 6/30/2020 | $41,024,000.00 |
4 | 3/31/2020 | $40,418,000.00 |
5 | 12/31/2019 | $39,982,000.00 |
6 | 9/30/2019 | $39,317,000.00 |
7 | 6/30/2019 | $38,505,000.00 |
8 | 3/31/2019 | $41,909,000.00 |
9 | 12/31/2018 | $38,703,000.00 |
10 | 9/30/2018 | $43,246,000.00 |
11 | 6/30/2018 | $42,921,000.00 |
12 | 3/31/2018 | $42,339,000.00 |
13 | 12/31/2017 | $41,800,000.00 |
14 | 9/30/2017 | $41,360,000.00 |
15 | 6/30/2017 | $39,935,000.00 |
16 | 3/31/2017 | $39,268.00 |
17 | 12/31/2016 | $39,681,000.00 |
18 | 9/30/2016 | $30,768.00 |
19 | 3/31/2016 | $29,635,000.00 |
20 | 12/31/2015 | $29,690.00 |
21 | 12/31/2014 | $28,867,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $39,500,000.00 |
2 | 12/31/2022 | $38,286,000.00 |
3 | 6/30/2020 | $21,494,000.00 |
4 | 3/31/2020 | $18,785,000.00 |
5 | 12/31/2019 | $17,666,000.00 |
6 | 9/30/2019 | $17,710,000.00 |
7 | 6/30/2019 | $17,339,000.00 |
8 | 3/31/2019 | $23,175,000.00 |
9 | 12/31/2018 | $17,252,000.00 |
10 | 9/30/2018 | $16,964,000.00 |
11 | 6/30/2018 | $21,023,000.00 |
12 | 3/31/2018 | $20,339,000.00 |
13 | 12/31/2017 | $11,784,000.00 |
14 | 9/30/2017 | $15,806,000.00 |
15 | 6/30/2017 | $15,214,000.00 |
16 | 3/31/2017 | $14,826.00 |
17 | 12/31/2016 | $13,983,000.00 |
18 | 9/30/2016 | $13,797.00 |
19 | 3/31/2016 | $11,694,000.00 |
20 | 12/31/2015 | $11,196.00 |
21 | 12/31/2014 | $7,157,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.08 |
2 | 12/31/2022 | $0.08 |
3 | 6/30/2020 | $0.06 |
4 | 3/31/2020 | $0.06 |
5 | 12/31/2019 | $0.06 |
6 | 9/30/2019 | $0.06 |
7 | 6/30/2019 | $0.06 |
8 | 3/31/2019 | $0.08 |
9 | 12/31/2018 | $0.06 |
10 | 9/30/2018 | $0.06 |
11 | 6/30/2018 | $0.06 |
12 | 3/31/2018 | $0.06 |
13 | 12/31/2017 | $0.05 |
14 | 9/30/2017 | $0.06 |
15 | 6/30/2017 | $0.06 |
16 | 3/31/2017 | $0.06 |
17 | 12/31/2016 | $0.06 |
18 | 9/30/2016 | $0.06 |
19 | 3/31/2016 | $0.06 |
20 | 12/31/2015 | $0.06 |
21 | 12/31/2014 | $0.04 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $49,375,000.00 |
2 | 12/31/2022 | $47,857,000.00 |
3 | 6/30/2020 | $28,659,000.00 |
4 | 3/31/2020 | $25,046,000.00 |
5 | 12/31/2019 | $23,554,000.00 |
6 | 9/30/2019 | $23,614,000.00 |
7 | 6/30/2019 | $23,119,000.00 |
8 | 3/31/2019 | $28,968,000.00 |
9 | 12/31/2018 | $23,003,000.00 |
10 | 9/30/2018 | $22,619,000.00 |
11 | 6/30/2018 | $28,030,000.00 |
12 | 3/31/2018 | $27,119,000.00 |
13 | 12/31/2017 | $17,022,000.00 |
14 | 9/30/2017 | $21,075,000.00 |
15 | 6/30/2017 | $20,285,000.00 |
16 | 3/31/2017 | $19,768.00 |
17 | 12/31/2016 | $18,644,000.00 |
18 | 9/30/2016 | $18,400.00 |
19 | 3/31/2016 | $15,592,000.00 |
20 | 12/31/2015 | $14,928.00 |
21 | 12/31/2014 | $10,735,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.10 |
2 | 12/31/2022 | $0.10 |
3 | 6/30/2020 | $0.08 |
4 | 3/31/2020 | $0.08 |
5 | 12/31/2019 | $0.08 |
6 | 9/30/2019 | $0.08 |
7 | 6/30/2019 | $0.08 |
8 | 3/31/2019 | $0.10 |
9 | 12/31/2018 | $0.08 |
10 | 9/30/2018 | $0.08 |
11 | 6/30/2018 | $0.08 |
12 | 3/31/2018 | $0.08 |
13 | 12/31/2017 | $0.07 |
14 | 9/30/2017 | $0.08 |
15 | 6/30/2017 | $0.08 |
16 | 3/31/2017 | $0.08 |
17 | 12/31/2016 | $0.08 |
18 | 9/30/2016 | $0.08 |
19 | 3/31/2016 | $0.08 |
20 | 12/31/2015 | $0.08 |
21 | 12/31/2014 | $0.06 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.15 |
2 | 12/31/2022 | $0.14 |
3 | 6/30/2020 | $0.11 |
4 | 3/31/2020 | $0.13 |
5 | 12/31/2019 | $0.14 |
6 | 9/30/2019 | $0.13 |
7 | 6/30/2019 | $0.13 |
8 | 3/31/2019 | $0.14 |
9 | 12/31/2018 | $0.13 |
10 | 9/30/2018 | $0.15 |
11 | 6/30/2018 | $0.12 |
12 | 3/31/2018 | $0.12 |
13 | 12/31/2017 | $0.16 |
14 | 9/30/2017 | $0.16 |
15 | 6/30/2017 | $0.16 |
16 | 3/31/2017 | $0.16 |
17 | 12/31/2016 | $0.17 |
18 | 9/30/2016 | $0.13 |
19 | 3/31/2016 | $0.15 |
20 | 12/31/2015 | $0.16 |
21 | 12/31/2014 | $0.16 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $90,700,000.00 |
2 | 12/31/2022 | $50,025,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $129,275,000.00 |
2 | 12/31/2022 | $73,493,000.00 |
3 | 6/30/2020 | $77,753,625.00 |
4 | 3/31/2020 | $76,985,230.00 |
5 | 12/31/2019 | $81,387,861.00 |
6 | 9/30/2019 | $80,093,824.00 |
7 | 6/30/2019 | $80,197,909.00 |
8 | 3/31/2019 | $77,969,777.00 |
9 | 12/31/2018 | $77,538,576.00 |
10 | 9/30/2018 | $73,867,604.00 |
11 | 6/30/2018 | $71,885,388.00 |
12 | 3/31/2018 | $67,228,989.00 |
13 | 12/31/2017 | $63,049,334.00 |
14 | 9/30/2017 | $70,629,478.00 |
15 | 6/30/2017 | $64,008,657.00 |
16 | 3/31/2017 | $60,300,266.00 |
17 | 12/31/2016 | $63,560,582.00 |
18 | 9/30/2016 | $61,297,278.00 |
19 | 3/31/2016 | $71,756,018.00 |
20 | 12/31/2015 | $74,106,894.00 |
21 | 12/31/2014 | $83,388,039.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $110,000.00 |
2 | 9/30/2022 | $25,000.00 |
3 | 3/31/2022 | $8,000.00 |
4 | 6/30/2020 | $-10,298.00 |
5 | 3/31/2020 | $-3,654.00 |
6 | 12/31/2019 | $-11,456.00 |
7 | 9/30/2019 | $-2,466.00 |
8 | 6/30/2019 | $4,768.00 |
9 | 3/31/2019 | $-643.00 |
10 | 12/31/2018 | $-24,642.00 |
11 | 9/30/2018 | $-21,681.00 |
12 | 6/30/2018 | $-8,844.00 |
13 | 3/31/2018 | $-8,495.00 |
14 | 12/31/2017 | $-543.00 |
15 | 9/30/2017 | -- |
16 | 6/30/2017 | -- |
17 | 3/31/2017 | -- |
18 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,361,000.00 |
2 | 12/31/2022 | $1,406,000.00 |
3 | 9/30/2018 | $1,658,479.00 |
4 | 6/30/2018 | $1,672,443.00 |
5 | 3/31/2018 | $1,686,408.00 |
6 | 12/31/2017 | $1,700,372.00 |
7 | 9/30/2017 | $1,714,337.00 |
8 | 6/30/2017 | $1,728,301.00 |
9 | 3/31/2017 | $1,742,265.00 |
10 | 12/31/2016 | $1,756,231.00 |
11 | 9/30/2016 | $250,956.00 |
12 | 3/31/2016 | $274,438.00 |
13 | 12/31/2015 | $288,184.00 |
14 | 12/31/2014 | $343,168.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,876,000.00 |
2 | 12/31/2022 | $23,202,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,861,273.00 |
2 | 9/30/2022 | $2,363,584.00 |
3 | 3/31/2022 | $2,364,017.00 |
4 | 6/30/2020 | $3,002,002.00 |
5 | 3/31/2020 | $3,004,510.00 |
6 | 12/31/2019 | $3,088,236.00 |
7 | 9/30/2019 | $3,112,975.00 |
8 | 6/30/2019 | $3,141,935.00 |
9 | 3/31/2019 | $3,145,210.00 |
10 | 12/31/2018 | $3,171,655.00 |
11 | 9/30/2018 | $3,175,195.00 |
12 | 6/30/2018 | $3,183,803.00 |
13 | 3/31/2018 | $3,207,126.00 |
14 | 12/31/2017 | $3,265,162.00 |
15 | 9/30/2017 | $3,265,032.00 |
16 | 6/30/2017 | $3,265,032.00 |
17 | 3/31/2017 | $3,256,303.00 |
18 | 12/31/2016 | $3,373,492.00 |
19 | 9/30/2016 | $3,403,904.00 |
20 | 6/30/2016 | $3,406,468.00 |
21 | 3/31/2016 | $3,402,828.00 |
22 | 12/31/2015 | $3,397,185.00 |
23 | 9/30/2015 | $1,679,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,858,327.00 |
2 | 9/30/2022 | $2,355,056.00 |
3 | 3/31/2022 | $2,355,191.00 |
4 | 6/30/2020 | $3,001,760.00 |
5 | 3/31/2020 | $3,004,510.00 |
6 | 12/31/2019 | $3,085,470.00 |
7 | 9/30/2019 | $3,109,421.00 |
8 | 6/30/2019 | $3,138,536.00 |
9 | 3/31/2019 | $3,140,498.00 |
10 | 12/31/2018 | $3,163,581.00 |
11 | 9/30/2018 | $3,165,715.00 |
12 | 6/30/2018 | $3,172,287.00 |
13 | 3/31/2018 | $3,193,381.00 |
14 | 12/31/2017 | $3,256,893.00 |
15 | 9/30/2017 | $3,256,303.00 |
16 | 6/30/2017 | $3,256,303.00 |
17 | 3/31/2017 | $3,256,303.00 |
18 | 12/31/2016 | $3,369,496.00 |
19 | 9/30/2016 | $3,402,828.00 |
20 | 6/30/2016 | $3,402,828.00 |
21 | 3/31/2016 | $3,402,828.00 |
22 | 12/31/2015 | $3,397,185.00 |