Date | Value | |
---|---|---|
1 | 12/31/2023 | $36,012,000.00 |
2 | 9/30/2023 | $23,067,000.00 |
3 | 6/30/2023 | $24,513,000.00 |
4 | 3/31/2023 | $28,287,000.00 |
5 | 12/31/2022 | $22,302,000.00 |
6 | 9/30/2022 | $21,596,000.00 |
7 | 6/30/2022 | $22,173,000.00 |
8 | 3/31/2022 | $19,397,000.00 |
9 | 12/31/2021 | $14,616,000.00 |
10 | 9/30/2021 | $9,962,000.00 |
11 | 6/30/2021 | $10,702,000.00 |
12 | 3/31/2021 | $10,575,000.00 |
13 | 12/31/2020 | $23,666,000.00 |
14 | 9/30/2020 | $20,270,000.00 |
15 | 6/30/2020 | $27,278,000.00 |
16 | 3/31/2020 | $23,703,000.00 |
17 | 12/31/2019 | $17,110,000.00 |
18 | 12/31/2018 | $12,413,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,467,000.00 |
2 | 9/30/2023 | $13,362,000.00 |
3 | 6/30/2023 | $9,713,000.00 |
4 | 3/31/2023 | $7,740,000.00 |
5 | 12/31/2022 | $11,166,000.00 |
6 | 9/30/2022 | $8,854,000.00 |
7 | 6/30/2022 | $9,214,000.00 |
8 | 12/31/2021 | $5,121,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,480,000.00 |
2 | 9/30/2023 | $1,141,000.00 |
3 | 6/30/2023 | $771,000.00 |
4 | 3/31/2023 | $383,000.00 |
5 | 12/31/2022 | $2,460,000.00 |
6 | 9/30/2022 | $1,991,000.00 |
7 | 6/30/2022 | $1,402,000.00 |
8 | 3/31/2022 | $708,000.00 |
9 | 12/31/2021 | $2,617,000.00 |
10 | 9/30/2021 | $1,904,000.00 |
11 | 6/30/2021 | $1,252,000.00 |
12 | 3/31/2021 | $615,000.00 |
13 | 12/31/2020 | $2,030,000.00 |
14 | 9/30/2020 | $1,543,000.00 |
15 | 6/30/2020 | $1,078,000.00 |
16 | 3/31/2020 | $604,000.00 |
17 | 12/31/2019 | $1,623,000.00 |
18 | 9/30/2019 | $1,279,000.00 |
19 | 6/30/2019 | $255,000.00 |
20 | 3/31/2019 | $162,000.00 |
21 | 12/31/2018 | $912,000.00 |
22 | 12/31/2017 | $695,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,600,000.00 |
2 | 12/31/2022 | $3,800,000.00 |
3 | 12/31/2021 | $5,100,000.00 |
4 | 12/31/2020 | $2,500,000.00 |
5 | 12/31/2019 | $1,700,000.00 |
6 | 12/31/2018 | $1,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $202,147,000.00 |
2 | 9/30/2023 | $192,711,000.00 |
3 | 6/30/2023 | $183,896,000.00 |
4 | 3/31/2023 | $175,214,000.00 |
5 | 12/31/2022 | $166,991,000.00 |
6 | 9/30/2022 | $159,304,000.00 |
7 | 6/30/2022 | $151,213,000.00 |
8 | 3/31/2022 | $144,902,000.00 |
9 | 12/31/2021 | $139,489,000.00 |
10 | 9/30/2021 | $134,283,000.00 |
11 | 6/30/2021 | $128,298,000.00 |
12 | 3/31/2021 | $122,076,000.00 |
13 | 12/31/2020 | $116,115,000.00 |
14 | 9/30/2020 | $112,400,000.00 |
15 | 6/30/2020 | $107,258,000.00 |
16 | 3/31/2020 | $102,273,000.00 |
17 | 12/31/2019 | $97,423,000.00 |
18 | 12/31/2018 | $71,864,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,936,000.00 |
2 | 9/30/2023 | $12,233,000.00 |
3 | 6/30/2023 | $12,136,000.00 |
4 | 3/31/2023 | $10,074,000.00 |
5 | 12/31/2022 | $12,240,000.00 |
6 | 9/30/2022 | $12,696,000.00 |
7 | 6/30/2022 | $6,771,000.00 |
8 | 3/31/2022 | $4,864,000.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | $5,451,000.00 |
11 | 6/30/2021 | $5,766,000.00 |
12 | 3/31/2021 | $562,000.00 |
13 | 12/31/2020 | $93,000.00 |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $203,046,000.00 |
2 | 9/30/2023 | $200,545,000.00 |
3 | 6/30/2023 | $197,690,000.00 |
4 | 3/31/2023 | $195,243,000.00 |
5 | 12/31/2022 | $194,157,000.00 |
6 | 9/30/2022 | $192,314,000.00 |
7 | 6/30/2022 | $191,190,000.00 |
8 | 3/31/2022 | $189,299,000.00 |
9 | 12/31/2021 | $187,656,000.00 |
10 | 9/30/2021 | $185,711,000.00 |
11 | 6/30/2021 | $183,975,000.00 |
12 | 3/31/2021 | $181,142,000.00 |
13 | 12/31/2020 | $171,073,000.00 |
14 | 9/30/2020 | $189,524,000.00 |
15 | 6/30/2020 | $108,732,000.00 |
16 | 3/31/2020 | $74,565,000.00 |
17 | 12/31/2019 | $105,986,000.00 |
18 | 12/31/2018 | $80,146,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,416,000.00 |
2 | 9/30/2023 | $2,718,000.00 |
3 | 6/30/2023 | $2,567,000.00 |
4 | 3/31/2023 | $1,688,000.00 |
5 | 12/31/2022 | $6,840,000.00 |
6 | 9/30/2022 | $1,070,000.00 |
7 | 6/30/2022 | $2,281,000.00 |
8 | 3/31/2022 | $1,605,000.00 |
9 | 12/31/2021 | $6,403,000.00 |
10 | 9/30/2021 | $966,000.00 |
11 | 6/30/2021 | $2,148,000.00 |
12 | 3/31/2021 | $1,593,000.00 |
13 | 12/31/2020 | $5,538,000.00 |
14 | 9/30/2020 | $1,668,000.00 |
15 | 6/30/2020 | $1,327,000.00 |
16 | 3/31/2020 | $1,060,000.00 |
17 | 12/31/2019 | $2,236,000.00 |
18 | 9/30/2019 | $127,000.00 |
19 | 6/30/2019 | $128,000.00 |
20 | 3/31/2019 | $128,000.00 |
21 | 12/31/2018 | $453,000.00 |
22 | 12/31/2017 | $804,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,100,000.00 |
2 | 12/31/2022 | $5,300,000.00 |
3 | 12/31/2021 | $4,800,000.00 |
4 | 12/31/2020 | $3,200,000.00 |
5 | 12/31/2019 | $4,700,000.00 |
6 | 12/31/2018 | $3,000,000.00 |
7 | 12/31/2017 | $2,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,400,000.00 |
2 | 9/30/2023 | $7,000,000.00 |
3 | 6/30/2023 | $2,600,000.00 |
4 | 3/31/2023 | $1,700,000.00 |
5 | 12/31/2022 | $6,800,000.00 |
6 | 9/30/2022 | $5,000,000.00 |
7 | 6/30/2022 | $2,300,000.00 |
8 | 3/31/2022 | $1,600,000.00 |
9 | 12/31/2021 | $6,400,000.00 |
10 | 6/30/2021 | $2,100,000.00 |
11 | 3/31/2021 | $1,600,000.00 |
12 | 9/30/2020 | $4,100,000.00 |
13 | 6/30/2020 | $2,400,000.00 |
14 | 3/31/2020 | $1,100,000.00 |
15 | 9/30/2019 | $400,000.00 |
16 | 6/30/2019 | $300,000.00 |
17 | 3/31/2019 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $100,000.00 |
2 | 12/31/2022 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,808,000.00 |
2 | 9/30/2023 | $1,349,000.00 |
3 | 6/30/2023 | $893,000.00 |
4 | 3/31/2023 | $449,000.00 |
5 | 12/31/2022 | $2,110,000.00 |
6 | 9/30/2022 | $1,652,000.00 |
7 | 6/30/2022 | $1,194,000.00 |
8 | 3/31/2022 | $626,000.00 |
9 | 12/31/2021 | $2,099,000.00 |
10 | 9/30/2021 | $1,514,000.00 |
11 | 6/30/2021 | $1,009,000.00 |
12 | 3/31/2021 | $504,000.00 |
13 | 12/31/2020 | $2,064,000.00 |
14 | 9/30/2020 | $1,414,000.00 |
15 | 6/30/2020 | $936,000.00 |
16 | 3/31/2020 | $472,000.00 |
17 | 12/31/2019 | $655,000.00 |
18 | 9/30/2019 | $436,000.00 |
19 | 6/30/2019 | $333,000.00 |
20 | 3/31/2019 | $205,000.00 |
21 | 12/31/2018 | $394,000.00 |
22 | 12/31/2017 | $284,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,400,000.00 |
2 | 9/30/2023 | $1,800,000.00 |
3 | 6/30/2023 | $600,000.00 |
4 | 3/31/2023 | $600,000.00 |
5 | 12/31/2022 | $1,400,000.00 |
6 | 9/30/2022 | $800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,424,711.00 |
2 | 9/30/2023 | $4,414,553.00 |
3 | 6/30/2023 | $4,818,079.00 |
4 | 3/31/2023 | $4,907,216.00 |
5 | 12/31/2022 | $5,027,491.00 |
6 | 9/30/2022 | $5,178,908.00 |
7 | 6/30/2022 | $5,302,040.00 |
8 | 3/31/2022 | $4,729,800.00 |
9 | 12/31/2021 | $4,506,988.00 |
10 | 9/30/2021 | $5,007,024.00 |
11 | 6/30/2021 | $5,078,745.00 |
12 | 3/31/2021 | $5,359,661.00 |
13 | 12/31/2020 | $3,369,759.00 |
14 | 9/30/2020 | $864,848.00 |
15 | 6/30/2020 | $5,401,791.00 |
16 | 3/31/2020 | $28,365,715.00 |
17 | 12/31/2019 | $23,561,725.00 |
18 | 9/30/2019 | $5,465,710.00 |
19 | 6/30/2019 | $5,715,823.00 |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | $439,167.00 |
22 | 12/31/2017 | $629,960.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $912,893,000.00 |
2 | 9/30/2023 | $871,408,000.00 |
3 | 6/30/2023 | $863,294,000.00 |
4 | 3/31/2023 | $870,328,000.00 |
5 | 12/31/2022 | $862,769,000.00 |
6 | 9/30/2022 | $838,349,000.00 |
7 | 6/30/2022 | $816,579,000.00 |
8 | 3/31/2022 | $624,514,000.00 |
9 | 12/31/2021 | $616,073,000.00 |
10 | 9/30/2021 | $600,345,000.00 |
11 | 6/30/2021 | $600,848,000.00 |
12 | 3/31/2021 | $589,796,000.00 |
13 | 12/31/2020 | $560,241,000.00 |
14 | 9/30/2020 | $564,613,000.00 |
15 | 6/30/2020 | $525,276,000.00 |
16 | 3/31/2020 | $550,660,000.00 |
17 | 12/31/2019 | $509,317,000.00 |
18 | 9/30/2019 | $429,833,685.00 |
19 | 6/30/2019 | $462,028,019.00 |
20 | 3/31/2019 | $459,803,232.00 |
21 | 12/31/2018 | $335,174,000.00 |
22 | 9/30/2018 | $455,120,984.00 |
23 | 6/30/2018 | $453,472,895.00 |
24 | 3/31/2018 | $451,713,047.00 |
25 | 12/31/2017 | $450,506,795.00 |
26 | 9/30/2017 | $451,801,972.00 |
27 | 6/30/2017 | $452,062,523.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $312,594,000.00 |
2 | 9/30/2023 | $282,650,000.00 |
3 | 6/30/2023 | $280,911,000.00 |
4 | 3/31/2023 | $299,259,000.00 |
5 | 12/31/2022 | $299,212,000.00 |
6 | 9/30/2022 | $283,707,000.00 |
7 | 6/30/2022 | $288,001,000.00 |
8 | 3/31/2022 | $254,604,000.00 |
9 | 12/31/2021 | $247,995,000.00 |
10 | 9/30/2021 | $198,221,000.00 |
11 | 6/30/2021 | $195,811,000.00 |
12 | 3/31/2021 | $187,783,000.00 |
13 | 12/31/2020 | $151,984,000.00 |
14 | 9/30/2020 | $209,742,000.00 |
15 | 6/30/2020 | $179,821,000.00 |
16 | 3/31/2020 | $194,974,000.00 |
17 | 12/31/2019 | $151,495,000.00 |
18 | 9/30/2019 | $100,825.00 |
19 | 6/30/2019 | $752,797.00 |
20 | 3/31/2019 | $349,426.00 |
21 | 12/31/2018 | $102,011,000.00 |
22 | 9/30/2018 | $585,572.00 |
23 | 6/30/2018 | $256,651.00 |
24 | 3/31/2018 | $298,062.00 |
25 | 12/31/2017 | $506,795.00 |
26 | 9/30/2017 | $1,801,972.00 |
27 | 6/30/2017 | $2,062,523.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | $32,065,000.00 |
5 | 12/31/2022 | $32,065,000.00 |
6 | 9/30/2022 | $32,065,000.00 |
7 | 6/30/2022 | $32,065,000.00 |
8 | 3/31/2022 | $32,065,000.00 |
9 | 12/31/2021 | $32,065,000.00 |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | $14,000,000.00 |
12 | 6/30/2020 | $17,000,000.00 |
13 | 3/31/2020 | $14,000,000.00 |
14 | 12/31/2019 | $11,000,000.00 |
15 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $38,900,000.00 |
2 | 9/30/2023 | $39,800,000.00 |
3 | 6/30/2023 | $40,700,000.00 |
4 | 3/31/2023 | $41,600,000.00 |
5 | 12/31/2022 | $41,100,000.00 |
6 | 9/30/2022 | $42,600,000.00 |
7 | 6/30/2022 | $53,300,000.00 |
8 | 3/31/2022 | $36,500,000.00 |
9 | 12/31/2021 | $37,200,000.00 |
10 | 9/30/2021 | $35,100,000.00 |
11 | 6/30/2021 | $35,800,000.00 |
12 | 3/31/2021 | $36,500,000.00 |
13 | 9/30/2020 | $28,700,000.00 |
14 | 6/30/2020 | $28,700,000.00 |
15 | 3/31/2020 | $28,700,000.00 |
16 | 12/31/2019 | $28,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-522,000.00 |
2 | 9/30/2023 | $178,000.00 |
3 | 6/30/2023 | $196,000.00 |
4 | 3/31/2023 | $162,000.00 |
5 | 12/31/2022 | $-3,524,000.00 |
6 | 9/30/2022 | $-1,992,000.00 |
7 | 6/30/2022 | $-1,143,000.00 |
8 | 3/31/2022 | $-385,000.00 |
9 | 12/31/2021 | $4,347,000.00 |
10 | 9/30/2021 | $3,679,000.00 |
11 | 6/30/2021 | $1,766,000.00 |
12 | 3/31/2021 | $228,000.00 |
13 | 12/31/2020 | $-584,000.00 |
14 | 9/30/2020 | $-2,233,000.00 |
15 | 6/30/2020 | $-2,432,000.00 |
16 | 3/31/2020 | $-2,744,000.00 |
17 | 12/31/2019 | $6,723,000.00 |
18 | 9/30/2019 | $-86,000.00 |
19 | 6/30/2019 | $227,000.00 |
20 | 3/31/2019 | $86,000.00 |
21 | 12/31/2018 | $852,000.00 |
22 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,288,000.00 |
2 | 9/30/2023 | $5,175,000.00 |
3 | 6/30/2023 | $7,497,000.00 |
4 | 3/31/2023 | $7,760,000.00 |
5 | 12/31/2022 | $7,647,000.00 |
6 | 9/30/2022 | $12,854,000.00 |
7 | 6/30/2022 | $12,025,000.00 |
8 | 3/31/2022 | $12,101,000.00 |
9 | 12/31/2021 | $13,344,000.00 |
10 | 9/30/2021 | $14,392,000.00 |
11 | 6/30/2021 | $6,646,000.00 |
12 | 3/31/2021 | $4,041,000.00 |
13 | 12/31/2020 | $3,013,000.00 |
14 | 9/30/2020 | $3,346,000.00 |
15 | 6/30/2020 | $3,272,000.00 |
16 | 3/31/2020 | $3,127,000.00 |
17 | 12/31/2019 | $10,293,000.00 |
18 | 12/31/2018 | $2,556,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,201,000.00 |
2 | 9/30/2023 | $5,319,000.00 |
3 | 6/30/2023 | $5,945,000.00 |
4 | 3/31/2023 | $6,521,000.00 |
5 | 12/31/2022 | $6,872,000.00 |
6 | 9/30/2022 | $4,377,000.00 |
7 | 6/30/2022 | $11,106,000.00 |
8 | 3/31/2022 | $12,006,000.00 |
9 | 12/31/2021 | $12,706,000.00 |
10 | 9/30/2021 | $13,015,000.00 |
11 | 6/30/2021 | $19,102,000.00 |
12 | 3/31/2021 | $20,270,000.00 |
13 | 12/31/2020 | $20,943,000.00 |
14 | 9/30/2020 | $17,871,000.00 |
15 | 6/30/2020 | $16,541,000.00 |
16 | 3/31/2020 | $16,225,000.00 |
17 | 12/31/2019 | $16,426,000.00 |
18 | 12/31/2018 | $9,020,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $45,603,000.00 |
2 | 12/31/2022 | $79,857,000.00 |
3 | 9/30/2022 | $22,839,000.00 |
4 | 6/30/2022 | $23,207,000.00 |
5 | 3/31/2022 | $15,788,000.00 |
6 | 12/31/2021 | $46,336,000.00 |
7 | 9/30/2021 | $36,977,000.00 |
8 | 6/30/2021 | $15,969,000.00 |
9 | 3/31/2021 | $1,558,000.00 |
10 | 12/31/2020 | $-13,200,000.00 |
11 | 9/30/2020 | $8,514,000.00 |
12 | 6/30/2020 | $-47,207,000.00 |
13 | 3/31/2020 | $49,046,000.00 |
14 | 12/31/2019 | $-2,598,000.00 |
15 | 9/30/2019 | $9,991,000.00 |
16 | 6/30/2019 | $10,711,000.00 |
17 | 3/31/2019 | $5,169,000.00 |
18 | 12/31/2018 | $16,098,000.00 |
19 | 12/31/2017 | $26,535,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,170,420,000.00 |
2 | 12/31/2022 | $1,094,940,000.00 |
3 | 9/30/2022 | $808,125,000.00 |
4 | 6/30/2022 | $292,644,000.00 |
5 | 3/31/2022 | $196,891,000.00 |
6 | 12/31/2021 | $1,020,956,000.00 |
7 | 9/30/2021 | $261,002,000.00 |
8 | 6/30/2021 | $486,867,000.00 |
9 | 3/31/2021 | $147,792,000.00 |
10 | 12/31/2020 | $327,090,000.00 |
11 | 9/30/2020 | $250,196,000.00 |
12 | 6/30/2020 | $691,000.00 |
13 | 3/31/2020 | $110,423,000.00 |
14 | 12/31/2019 | $466,466,000.00 |
15 | 9/30/2019 | $345,067,000.00 |
16 | 6/30/2019 | $231,902,000.00 |
17 | 3/31/2019 | $112,476,000.00 |
18 | 12/31/2018 | $409,142,000.00 |
19 | 12/31/2017 | $467,676,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,923,000.00 |
2 | 9/30/2023 | $11,655,000.00 |
3 | 6/30/2023 | $10,346,000.00 |
4 | 3/31/2023 | $10,885,000.00 |
5 | 12/31/2022 | $9,763,000.00 |
6 | 9/30/2022 | $8,128,000.00 |
7 | 6/30/2022 | $8,079,000.00 |
8 | 3/31/2022 | $4,338,000.00 |
9 | 12/31/2021 | $2,718,000.00 |
10 | 9/30/2021 | $4,202,000.00 |
11 | 6/30/2021 | $2,608,000.00 |
12 | 3/31/2021 | $3,853,000.00 |
13 | 12/31/2020 | $14,992,000.00 |
14 | 9/30/2020 | $7,097,000.00 |
15 | 6/30/2020 | $10,586,000.00 |
16 | 3/31/2020 | $7,290,000.00 |
17 | 12/31/2019 | $11,501,000.00 |
18 | 9/30/2019 | $4,917,000.00 |
19 | 6/30/2019 | $2,186,000.00 |
20 | 3/31/2019 | $201,000.00 |
21 | 12/31/2018 | $2,243,000.00 |
22 | 12/31/2017 | $1,050,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,407,000.00 |
2 | 6/30/2023 | $14,003,000.00 |
3 | 3/31/2023 | $13,734,000.00 |
4 | 12/31/2022 | $13,463,000.00 |
5 | 9/30/2022 | $13,429,000.00 |
6 | 6/30/2022 | $13,242,000.00 |
7 | 3/31/2022 | $13,289,000.00 |
8 | 12/31/2021 | $12,989,000.00 |
9 | 9/30/2021 | $13,103,000.00 |
10 | 6/30/2021 | $12,668,000.00 |
11 | 3/31/2021 | $12,413,000.00 |
12 | 12/31/2020 | $12,113,000.00 |
13 | 9/30/2020 | $11,914,000.00 |
14 | 6/30/2020 | $11,707,000.00 |
15 | 3/31/2020 | $11,402,000.00 |
16 | 12/31/2019 | $11,102,000.00 |
17 | 12/31/2018 | $13,732,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,600,000.00 |
2 | 9/30/2023 | $1,200,000.00 |
3 | 6/30/2023 | $800,000.00 |
4 | 3/31/2023 | $400,000.00 |
5 | 12/31/2022 | $1,300,000.00 |
6 | 9/30/2022 | $900,000.00 |
7 | 6/30/2022 | $600,000.00 |
8 | 3/31/2022 | $300,000.00 |
9 | 12/31/2021 | $1,700,000.00 |
10 | 9/30/2021 | $500,000.00 |
11 | 6/30/2021 | $500,000.00 |
12 | 3/31/2021 | $500,000.00 |
13 | 12/31/2020 | $1,800,000.00 |
14 | 9/30/2020 | $1,400,000.00 |
15 | 6/30/2020 | $900,000.00 |
16 | 3/31/2020 | $400,000.00 |
17 | 12/31/2019 | $1,700,000.00 |
18 | 9/30/2019 | $2,000,000.00 |
19 | 6/30/2019 | $1,300,000.00 |
20 | 3/31/2019 | $700,000.00 |
21 | 12/31/2018 | $3,900,000.00 |
22 | 12/31/2017 | $3,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $33,534,000.00 |
2 | 6/30/2023 | $32,306,000.00 |
3 | 3/31/2023 | $32,112,000.00 |
4 | 12/31/2022 | $31,805,000.00 |
5 | 9/30/2022 | $31,198,000.00 |
6 | 6/30/2022 | $30,920,000.00 |
7 | 3/31/2022 | $29,224,000.00 |
8 | 12/31/2021 | $28,902,000.00 |
9 | 9/30/2021 | $28,761,000.00 |
10 | 6/30/2021 | $28,223,000.00 |
11 | 3/31/2021 | $27,759,000.00 |
12 | 12/31/2020 | $27,364,000.00 |
13 | 9/30/2020 | $28,032,000.00 |
14 | 6/30/2020 | $28,167,000.00 |
15 | 3/31/2020 | $28,480,000.00 |
16 | 12/31/2019 | $28,501,000.00 |
17 | 12/31/2018 | $27,726,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,127,000.00 |
2 | 6/30/2023 | $18,303,000.00 |
3 | 3/31/2023 | $18,378,000.00 |
4 | 12/31/2022 | $18,342,000.00 |
5 | 9/30/2022 | $17,769,000.00 |
6 | 6/30/2022 | $17,678,000.00 |
7 | 3/31/2022 | $15,935,000.00 |
8 | 12/31/2021 | $15,913,000.00 |
9 | 9/30/2021 | $15,658,000.00 |
10 | 6/30/2021 | $15,555,000.00 |
11 | 3/31/2021 | $15,346,000.00 |
12 | 12/31/2020 | $15,251,000.00 |
13 | 9/30/2020 | $16,118,000.00 |
14 | 6/30/2020 | $16,460,000.00 |
15 | 3/31/2020 | $17,078,000.00 |
16 | 12/31/2019 | $17,399,000.00 |
17 | 12/31/2018 | $13,994,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,188,000.00 |
2 | 12/31/2022 | $18,342,000.00 |
3 | 9/30/2022 | $17,769,000.00 |
4 | 6/30/2022 | $17,678,000.00 |
5 | 3/31/2022 | $15,935,000.00 |
6 | 12/31/2021 | $15,913,000.00 |
7 | 9/30/2021 | $15,658,000.00 |
8 | 6/30/2021 | $15,555,000.00 |
9 | 3/31/2021 | $15,346,000.00 |
10 | 12/31/2020 | $15,251,000.00 |
11 | 9/30/2020 | $16,118,000.00 |
12 | 6/30/2020 | $16,460,000.00 |
13 | 3/31/2020 | $17,078,000.00 |
14 | 12/31/2019 | $17,399,000.00 |
15 | 12/31/2018 | $13,994,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,127,000.00 |
2 | 6/30/2023 | $18,303,000.00 |
3 | 3/31/2023 | $18,378,000.00 |
4 | 12/31/2022 | $18,342,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 12/31/2022 | $33,270,000.00 |
5 | 9/30/2022 | $33,270,000.00 |
6 | 6/30/2022 | $33,229,000.00 |
7 | 12/31/2021 | $646,000.00 |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 12/31/2020 | $716,000.00 |
11 | 9/30/2020 | $212,000.00 |
12 | 12/31/2019 | $8,861,000.00 |
13 | 9/30/2019 | $8,861,000.00 |
14 | 12/31/2018 | $3,633,000.00 |
15 | 12/31/2017 | $4,926,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $261,611,000.00 |
2 | 9/30/2023 | $230,388,000.00 |
3 | 6/30/2023 | $233,434,000.00 |
4 | 3/31/2023 | $228,529,000.00 |
5 | 12/31/2022 | $224,113,000.00 |
6 | 9/30/2022 | $212,063,000.00 |
7 | 6/30/2022 | $220,168,000.00 |
8 | 3/31/2022 | $194,898,000.00 |
9 | 12/31/2021 | $198,786,000.00 |
10 | 9/30/2021 | $179,883,000.00 |
11 | 6/30/2021 | $178,508,000.00 |
12 | 3/31/2021 | $172,678,000.00 |
13 | 12/31/2020 | $134,451,000.00 |
14 | 9/30/2020 | $179,108,000.00 |
15 | 6/30/2020 | $148,834,000.00 |
16 | 3/31/2020 | $166,538,000.00 |
17 | 12/31/2019 | $125,403,000.00 |
18 | 11/30/2019 | $64,257,000.00 |
19 | 6/30/2019 | $692,097.00 |
20 | 3/31/2019 | $331,926.00 |
21 | 12/31/2018 | $92,229,000.00 |
22 | 9/30/2018 | $512,827.00 |
23 | 6/30/2018 | $146,162.00 |
24 | 3/31/2018 | $146,162.00 |
25 | 12/31/2017 | $372,073.00 |
26 | 9/30/2017 | $1,636,543.00 |
27 | 6/30/2017 | $1,935,523.00 |
28 | 3/31/2017 | $325,006.00 |
29 | 1/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $261,611,000.00 |
2 | 9/30/2023 | $230,388,000.00 |
3 | 6/30/2023 | $233,434,000.00 |
4 | 3/31/2023 | $228,529,000.00 |
5 | 12/31/2022 | $224,113,000.00 |
6 | 9/30/2022 | $212,063,000.00 |
7 | 6/30/2022 | $220,168,000.00 |
8 | 3/31/2022 | $194,898,000.00 |
9 | 12/31/2021 | $198,786,000.00 |
10 | 9/30/2021 | $179,883,000.00 |
11 | 6/30/2021 | $178,508,000.00 |
12 | 3/31/2021 | $172,678,000.00 |
13 | 12/31/2020 | $134,451,000.00 |
14 | 9/30/2020 | $179,108,000.00 |
15 | 6/30/2020 | $148,834,000.00 |
16 | 3/31/2020 | $166,538,000.00 |
17 | 12/31/2019 | $125,403,000.00 |
18 | 9/30/2019 | $111,221,000.00 |
19 | 6/30/2019 | $99,507,000.00 |
20 | 3/31/2019 | $95,359,000.00 |
21 | 12/31/2018 | $92,229,000.00 |
22 | 12/31/2017 | $75,311,000.00 |
23 | 12/31/2016 | $54,003,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $37,498,000.00 |
2 | 9/30/2023 | $6,275,000.00 |
3 | 6/30/2023 | $9,321,000.00 |
4 | 3/31/2023 | $4,416,000.00 |
5 | 12/31/2022 | $25,327,000.00 |
6 | 9/30/2022 | $13,277,000.00 |
7 | 6/30/2022 | $21,382,000.00 |
8 | 3/31/2022 | $-3,888,000.00 |
9 | 12/31/2021 | $64,335,000.00 |
10 | 9/30/2021 | $45,432,000.00 |
11 | 6/30/2021 | $44,057,000.00 |
12 | 3/31/2021 | $38,227,000.00 |
13 | 12/31/2020 | $9,048,000.00 |
14 | 9/30/2020 | $53,705,000.00 |
15 | 6/30/2020 | $23,431,000.00 |
16 | 3/31/2020 | $41,135,000.00 |
17 | 12/31/2019 | $33,174,000.00 |
18 | 9/30/2019 | $-433,252.00 |
19 | 6/30/2019 | $7,278,000.00 |
20 | 3/31/2019 | $3,130,000.00 |
21 | 12/31/2018 | $16,918,000.00 |
22 | 9/30/2018 | $140,754.00 |
23 | 12/31/2017 | $21,308,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,144.00 |
2 | 9/30/2023 | $5,144.00 |
3 | 6/30/2023 | $5,144.00 |
4 | 3/31/2023 | $5,144.00 |
5 | 12/31/2022 | $5,144.00 |
6 | 9/30/2022 | $5,144.00 |
7 | 6/30/2022 | $5,144.00 |
8 | 3/31/2022 | $5,144.00 |
9 | 12/31/2020 | -- |
10 | 9/30/2020 | -- |
11 | 6/30/2020 | -- |
12 | 3/31/2020 | -- |
13 | 12/31/2019 | $190,575.00 |
14 | 9/30/2019 | $15,750.00 |
15 | 6/30/2019 | $91,350.00 |
16 | 3/31/2019 | $159,075.00 |
17 | 12/31/2018 | $190,575.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,897,611.00 |
2 | 12/31/2022 | $6,328,983.00 |
3 | 12/31/2021 | $6,488,989.00 |
4 | 12/31/2020 | $7,224,134.00 |
5 | 12/31/2019 | $29,710,007.00 |
6 | 12/31/2018 | $8,898,261.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 12/31/2022 | $0.00 |
3 | 12/31/2021 | $0.00 |
4 | 12/31/2020 | $0.00 |
5 | 9/30/2020 | $0.00 |
6 | 6/30/2020 | $0.00 |
7 | 3/31/2020 | $0.00 |
8 | 12/31/2019 | $0.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $86,444,825.00 |
2 | 12/31/2022 | $86,674,390.00 |
3 | 12/31/2021 | $93,410,563.00 |
4 | 12/31/2020 | $93,379,508.00 |
5 | 12/31/2019 | $76,637,470.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,000.00 |
2 | 9/30/2023 | $9,000.00 |
3 | 6/30/2023 | $9,000.00 |
4 | 3/31/2023 | $9,000.00 |
5 | 12/31/2022 | $9,000.00 |
6 | 9/30/2022 | $9,000.00 |
7 | 6/30/2022 | $9,000.00 |
8 | 3/31/2022 | $9,000.00 |
9 | 12/31/2021 | $9,000.00 |
10 | 9/30/2021 | $9,000.00 |
11 | 6/30/2021 | $9,000.00 |
12 | 12/31/2020 | $9,000.00 |
13 | 12/31/2019 | $8,000.00 |
14 | 9/30/2018 | $157.00 |
15 | 6/30/2018 | $176.00 |
16 | 3/31/2018 | $193.00 |
17 | 12/31/2017 | $204.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $41,299,000.00 |
2 | 9/30/2023 | $10,547,000.00 |
3 | 6/30/2023 | $19,061,000.00 |
4 | 3/31/2023 | $7,016,000.00 |
5 | 12/31/2022 | $86,342,000.00 |
6 | 9/30/2022 | $28,369,000.00 |
7 | 6/30/2022 | $45,023,000.00 |
8 | 3/31/2022 | $20,652,000.00 |
9 | 12/31/2021 | $31,466,000.00 |
10 | 9/30/2021 | $30,111,000.00 |
11 | 6/30/2021 | $19,619,000.00 |
12 | 3/31/2021 | $1,970,000.00 |
13 | 12/31/2020 | $-12,891,000.00 |
14 | 9/30/2020 | $8,110,000.00 |
15 | 6/30/2020 | $1,275,000.00 |
16 | 3/31/2020 | $48,043,000.00 |
17 | 12/31/2019 | $-15,701,000.00 |
18 | 12/31/2018 | $10,803,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,000,000.00 |
2 | 9/30/2023 | $19,500,000.00 |
3 | 6/30/2023 | $18,600,000.00 |
4 | 3/31/2023 | $18,300,000.00 |
5 | 12/31/2022 | $17,900,000.00 |
6 | 9/30/2022 | $17,900,000.00 |
7 | 6/30/2022 | $17,700,000.00 |
8 | 3/31/2022 | $18,200,000.00 |
9 | 12/31/2021 | $18,000,000.00 |
10 | 9/30/2021 | $18,300,000.00 |
11 | 6/30/2021 | $17,900,000.00 |
12 | 3/31/2021 | $17,800,000.00 |
13 | 12/31/2020 | $17,700,000.00 |
14 | 9/30/2020 | $18,300,000.00 |
15 | 6/30/2020 | $18,600,000.00 |
16 | 3/31/2020 | $18,800,000.00 |
17 | 12/31/2019 | $18,700,000.00 |
18 | 12/31/2018 | $18,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,500,000.00 |
2 | 9/30/2023 | $6,400,000.00 |
3 | 6/30/2023 | $6,100,000.00 |
4 | 3/31/2023 | $6,300,000.00 |
5 | 12/31/2022 | $6,600,000.00 |
6 | 9/30/2022 | $7,300,000.00 |
7 | 6/30/2022 | $6,900,000.00 |
8 | 3/31/2022 | $5,900,000.00 |
9 | 12/31/2021 | $6,000,000.00 |
10 | 9/30/2021 | $5,500,000.00 |
11 | 6/30/2021 | $5,600,000.00 |
12 | 3/31/2021 | $5,800,000.00 |
13 | 12/31/2020 | $5,700,000.00 |
14 | 9/30/2020 | $5,800,000.00 |
15 | 6/30/2020 | $6,400,000.00 |
16 | 3/31/2020 | $6,600,000.00 |
17 | 12/31/2019 | $6,500,000.00 |
18 | 12/31/2018 | $7,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,500,000.00 |
2 | 9/30/2023 | $1,500,000.00 |
3 | 6/30/2023 | $1,500,000.00 |
4 | 3/31/2023 | $1,513,000.00 |
5 | 12/31/2022 | $1,500,000.00 |
6 | 9/30/2022 | $3,000,000.00 |
7 | 6/30/2022 | $2,794,000.00 |
8 | 3/31/2022 | $2,000,000.00 |
9 | 12/31/2021 | $2,079,000.00 |
10 | 9/30/2021 | $2,018,000.00 |
11 | 6/30/2021 | $2,000,000.00 |
12 | 3/31/2021 | $1,639,000.00 |
13 | 12/31/2020 | $1,600,000.00 |
14 | 9/30/2020 | $1,600,000.00 |
15 | 6/30/2020 | $1,675,000.00 |
16 | 3/31/2020 | $1,717,000.00 |
17 | 12/31/2019 | $1,700,000.00 |
18 | 12/31/2018 | $1,821,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,955,000.00 |
2 | 9/30/2023 | $4,893,000.00 |
3 | 6/30/2023 | $4,566,000.00 |
4 | 3/31/2023 | $4,751,000.00 |
5 | 12/31/2022 | $5,137,000.00 |
6 | 9/30/2022 | $4,285,000.00 |
7 | 6/30/2022 | $4,111,000.00 |
8 | 3/31/2022 | $3,871,000.00 |
9 | 12/31/2021 | $3,953,000.00 |
10 | 9/30/2021 | $3,495,000.00 |
11 | 6/30/2021 | $3,618,000.00 |
12 | 3/31/2021 | $4,137,000.00 |
13 | 12/31/2020 | $4,064,000.00 |
14 | 9/30/2020 | $4,201,000.00 |
15 | 6/30/2020 | $4,708,000.00 |
16 | 3/31/2020 | $4,866,000.00 |
17 | 12/31/2019 | $4,752,000.00 |
18 | 12/31/2018 | $5,364,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 12/31/2022 | -- |
3 | 6/30/2022 | $2,500,000.00 |
4 | 12/31/2021 | -- |
5 | 9/30/2021 | -- |
6 | 6/30/2021 | -- |
7 | 3/31/2021 | -- |
8 | 12/31/2020 | $19,924,000.00 |
9 | 9/30/2020 | $19,160,000.00 |
10 | 6/30/2020 | $19,160,000.00 |
11 | 3/31/2020 | $19,160,000.00 |
12 | 12/31/2019 | -- |
13 | 11/30/2019 | $7,415,000.00 |
14 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,671,000.00 |
2 | 9/30/2023 | $2,065,000.00 |
3 | 6/30/2023 | $3,562,000.00 |
4 | 3/31/2023 | $1,408,000.00 |
5 | 12/31/2022 | $4,775,000.00 |
6 | 9/30/2022 | $2,421,000.00 |
7 | 6/30/2022 | $765,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | $98,891,000.00 |
13 | 12/31/2020 | $211,086,000.00 |
14 | 9/30/2020 | $161,795,000.00 |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | $70,708,000.00 |
17 | 12/31/2019 | $271,999,000.00 |
18 | 9/30/2019 | $65,707,000.00 |
19 | 6/30/2019 | $66,082,000.00 |
20 | 3/31/2019 | $61,621,000.00 |
21 | 12/31/2018 | $217,457,000.00 |
22 | 12/31/2017 | $157,010,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,063,013,000.00 |
2 | 9/30/2023 | $262,377,000.00 |
3 | 6/30/2023 | $529,019,000.00 |
4 | 3/31/2023 | $265,536,000.00 |
5 | 12/31/2022 | $872,942,000.00 |
6 | 9/30/2022 | $243,728,000.00 |
7 | 6/30/2022 | $376,238,000.00 |
8 | 3/31/2022 | $175,684,000.00 |
9 | 12/31/2021 | $664,515,000.00 |
10 | 9/30/2021 | $174,704,000.00 |
11 | 6/30/2021 | $177,047,000.00 |
12 | 3/31/2021 | $137,514,000.00 |
13 | 12/31/2020 | $341,031,000.00 |
14 | 9/30/2020 | $254,652,000.00 |
15 | 6/30/2020 | $127,303,000.00 |
16 | 3/31/2020 | $103,084,000.00 |
17 | 12/31/2019 | $411,049,000.00 |
18 | 9/30/2019 | $283,993,000.00 |
19 | 6/30/2019 | $95,012,000.00 |
20 | 3/31/2019 | $88,705,000.00 |
21 | 12/31/2018 | $307,124,000.00 |
22 | 12/31/2017 | $230,265,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,390,000.00 |
2 | 12/31/2022 | $1,558,000.00 |
3 | 12/31/2021 | $1,489,000.00 |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | $-85,000.00 |
6 | 12/31/2018 | $-100,000.00 |
7 | 12/31/2017 | $173,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,775,000.00 |
2 | 12/31/2022 | $7,227,000.00 |
3 | 12/31/2021 | $8,907,000.00 |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | $-42,000.00 |
6 | 12/31/2018 | $122,000.00 |
7 | 12/31/2017 | $235,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,385,000.00 |
2 | 12/31/2022 | $5,669,000.00 |
3 | 12/31/2021 | $7,418,000.00 |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | $43,000.00 |
6 | 12/31/2018 | $222,000.00 |
7 | 12/31/2017 | $62,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $545,375,000.00 |
2 | 9/30/2023 | $515,500,000.00 |
3 | 6/30/2023 | $521,125,000.00 |
4 | 3/31/2023 | $540,750,000.00 |
5 | 12/31/2022 | $545,375,000.00 |
6 | 9/30/2022 | $525,000,000.00 |
7 | 6/30/2022 | $505,875,000.00 |
8 | 3/31/2022 | $345,625,000.00 |
9 | 12/31/2021 | $350,000,000.00 |
10 | 9/30/2021 | $333,875,000.00 |
11 | 6/30/2021 | $351,437,000.00 |
12 | 3/31/2021 | $367,000,000.00 |
13 | 12/31/2020 | $347,562,000.00 |
14 | 9/30/2020 | $357,125,000.00 |
15 | 6/30/2020 | $407,188,000.00 |
16 | 3/31/2020 | $411,750,000.00 |
17 | 12/31/2019 | $358,500,000.00 |
18 | 12/31/2018 | $232,625,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,278,000.00 |
2 | 12/31/2022 | $13,743,000.00 |
3 | 12/31/2021 | $8,363,000.00 |
4 | 12/31/2020 | $-12,286,000.00 |
5 | 12/31/2019 | $3,740,000.00 |
6 | 12/31/2018 | $3,256,000.00 |
7 | 12/31/2017 | $955,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,860,000.00 |
2 | 9/30/2023 | $5,319,000.00 |
3 | 6/30/2023 | $5,476,000.00 |
4 | 3/31/2023 | $5,919,000.00 |
5 | 12/31/2022 | $6,368,000.00 |
6 | 9/30/2022 | $6,826,000.00 |
7 | 6/30/2022 | $7,284,000.00 |
8 | 3/31/2022 | $7,853,000.00 |
9 | 12/31/2021 | $8,478,000.00 |
10 | 9/30/2021 | $5,908,000.00 |
11 | 6/30/2021 | $6,412,000.00 |
12 | 3/31/2021 | $6,917,000.00 |
13 | 12/31/2020 | $7,421,000.00 |
14 | 9/30/2020 | $8,118,000.00 |
15 | 6/30/2020 | $8,198,000.00 |
16 | 3/31/2020 | $8,662,000.00 |
17 | 12/31/2019 | $8,808,000.00 |
18 | 12/31/2018 | $1,230,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,346,000.00 |
2 | 9/30/2023 | $9,047,000.00 |
3 | 6/30/2023 | $6,342,000.00 |
4 | 3/31/2023 | $2,315,000.00 |
5 | 12/31/2022 | $13,433,000.00 |
6 | 9/30/2022 | $10,958,000.00 |
7 | 6/30/2022 | $7,199,000.00 |
8 | 3/31/2022 | $2,775,000.00 |
9 | 12/31/2021 | $6,108,000.00 |
10 | 9/30/2021 | $6,186,000.00 |
11 | 6/30/2021 | $3,930,000.00 |
12 | 3/31/2021 | $1,700,000.00 |
13 | 12/31/2020 | $-16,918,000.00 |
14 | 9/30/2020 | $-11,788,000.00 |
15 | 6/30/2020 | $-5,195,000.00 |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | $5,241,000.00 |
18 | 9/30/2019 | $2,750,000.00 |
19 | 6/30/2019 | -- |
20 | 12/31/2018 | $4,300,000.00 |
21 | 12/31/2017 | $1,519,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $68,838,000.00 |
2 | 12/31/2022 | $64,127,000.00 |
3 | 12/31/2021 | $35,952,000.00 |
4 | 12/31/2020 | $35,042,000.00 |
5 | 12/31/2019 | $24,568,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $42,750,000.00 |
2 | 9/30/2023 | $46,064,000.00 |
3 | 6/30/2023 | $43,322,000.00 |
4 | 3/31/2023 | $38,506,000.00 |
5 | 12/31/2022 | $37,021,000.00 |
6 | 9/30/2022 | $34,798,000.00 |
7 | 6/30/2022 | $28,723,000.00 |
8 | 3/31/2022 | $6,957,000.00 |
9 | 12/31/2021 | $2,248,000.00 |
10 | 9/30/2021 | $4,497,000.00 |
11 | 6/30/2021 | $2,367,000.00 |
12 | 3/31/2021 | $35,867,000.00 |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | $1,188,000.00 |
15 | 6/30/2020 | $7,781,000.00 |
16 | 3/31/2020 | $12,976,000.00 |
17 | 12/31/2019 | $12,976,000.00 |
18 | 12/31/2018 | $8,895,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,932,000.00 |
2 | 12/31/2022 | $-310,000.00 |
3 | 12/31/2021 | $-2,253,000.00 |
4 | 12/31/2020 | $-4,632,000.00 |
5 | 12/31/2019 | $1,501,000.00 |
6 | 12/31/2018 | $1,044,000.00 |
7 | 12/31/2017 | $564,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,174,000.00 |
2 | 12/31/2022 | $4,513,000.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,088,000.00 |
2 | 12/31/2022 | $27,106,000.00 |
3 | 12/31/2021 | $33,704,000.00 |
4 | 12/31/2020 | $38,866,000.00 |
5 | 12/31/2019 | $11,592,000.00 |
6 | 12/31/2018 | $7,111,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,015,000.00 |
2 | 12/31/2022 | $15,089,000.00 |
3 | 12/31/2021 | $20,934,000.00 |
4 | 12/31/2020 | $31,215,000.00 |
5 | 12/31/2019 | $6,633,000.00 |
6 | 12/31/2018 | $4,192,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,026,000.00 |
2 | 12/31/2022 | $3,016,000.00 |
3 | 12/31/2021 | $2,107,000.00 |
4 | 12/31/2020 | $394,000.00 |
5 | 12/31/2019 | $260,000.00 |
6 | 12/31/2018 | $1,032,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,284,000.00 |
2 | 12/31/2022 | $3,019,000.00 |
3 | 12/31/2021 | $2,513,000.00 |
4 | 12/31/2020 | $1,428,000.00 |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $42,750,000.00 |
2 | 12/31/2022 | $37,021,000.00 |
3 | 12/31/2021 | $2,248,000.00 |
4 | 12/31/2019 | $12,976,000.00 |
5 | 12/31/2018 | $8,895,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,008,000.00 |
2 | 12/31/2022 | $4,693,000.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,348,000.00 |
2 | 12/31/2022 | $8,287,000.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,524,000.00 |
2 | 12/31/2022 | $1,453,000.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $154,000.00 |
2 | 12/31/2022 | $395,000.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $53,804,000.00 |
2 | 12/31/2022 | $49,299,000.00 |
3 | 12/31/2021 | $35,952,000.00 |
4 | 12/31/2020 | $35,005,000.00 |
5 | 12/31/2019 | $24,568,000.00 |
6 | 12/31/2018 | $16,006,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,500,000.00 |
2 | 12/31/2022 | $1,300,000.00 |
3 | 12/31/2021 | $900,000.00 |
4 | 12/31/2020 | $600,000.00 |
5 | 12/31/2019 | $600,000.00 |
6 | 12/31/2018 | $500,000.00 |
7 | 12/31/2017 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.05 |
2 | 12/31/2022 | $0.05 |
3 | 12/31/2021 | $0.05 |
4 | 12/31/2020 | $0.05 |
5 | 12/31/2019 | $0.05 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.50 |
2 | 12/31/2022 | $0.50 |
3 | 12/31/2021 | $0.50 |
4 | 12/31/2020 | $0.50 |
5 | 12/31/2019 | $0.50 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.20 |
2 | 12/31/2022 | $0.20 |
3 | 12/31/2021 | $0.20 |
4 | 12/31/2020 | $0.20 |
5 | 12/31/2019 | $0.20 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $37,906,000.00 |
2 | 9/30/2023 | $27,914,000.00 |
3 | 6/30/2023 | $18,509,000.00 |
4 | 3/31/2023 | $9,063,000.00 |
5 | 12/31/2022 | $29,295,000.00 |
6 | 9/30/2022 | $8,136,000.00 |
7 | 6/30/2022 | $6,600,000.00 |
8 | 3/31/2022 | $5,841,000.00 |
9 | 12/31/2021 | $24,636,000.00 |
10 | 9/30/2021 | $18,800,000.00 |
11 | 6/30/2021 | $12,300,000.00 |
12 | 3/31/2021 | $5,989,000.00 |
13 | 12/31/2020 | $20,969,000.00 |
14 | 9/30/2020 | $15,300,000.00 |
15 | 6/30/2020 | $9,938,000.00 |
16 | 3/31/2020 | $4,900,000.00 |
17 | 12/31/2019 | $26,400,000.00 |
18 | 9/30/2019 | $6,500,000.00 |
19 | 6/30/2019 | $6,100,000.00 |
20 | 3/31/2019 | $6,041,000.00 |
21 | 12/31/2018 | $20,782,000.00 |
22 | 12/31/2017 | $16,768,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $37,900,000.00 |
2 | 9/30/2023 | $27,900,000.00 |
3 | 6/30/2023 | $18,500,000.00 |
4 | 3/31/2023 | $9,100,000.00 |
5 | 12/31/2022 | $29,300,000.00 |
6 | 9/30/2022 | $20,600,000.00 |
7 | 6/30/2022 | $12,400,000.00 |
8 | 3/31/2022 | $5,800,000.00 |
9 | 12/31/2021 | $24,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,140,000.00 |
2 | 9/30/2023 | $9,927,000.00 |
3 | 6/30/2023 | $9,603,000.00 |
4 | 3/31/2023 | $8,205,000.00 |
5 | 12/31/2022 | $8,555,000.00 |
6 | 9/30/2022 | $6,893,000.00 |
7 | 6/30/2022 | $3,522,000.00 |
8 | 3/31/2022 | $10,532,000.00 |
9 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.53 |
2 | 9/30/2023 | $0.12 |
3 | 6/30/2023 | $0.22 |
4 | 3/31/2023 | $0.11 |
5 | 12/31/2022 | $0.82 |
6 | 9/30/2022 | $0.66 |
7 | 6/30/2022 | $0.41 |
8 | 3/31/2022 | $0.17 |
9 | 12/31/2021 | $0.34 |
10 | 9/30/2021 | $0.11 |
11 | 6/30/2021 | $0.13 |
12 | 3/31/2021 | $0.02 |
13 | 12/31/2020 | $-0.16 |
14 | 9/30/2020 | $-0.14 |
15 | 6/30/2020 | $-0.30 |
16 | 3/31/2020 | $0.20 |
17 | 12/31/2019 | $-0.09 |
18 | 9/30/2019 | $0.11 |
19 | 6/30/2019 | $0.07 |
20 | 3/31/2019 | $0.07 |
21 | 12/31/2018 | $0.19 |
22 | 12/31/2017 | $0.15 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.53 |
2 | 9/30/2023 | $0.12 |
3 | 6/30/2023 | $0.22 |
4 | 3/31/2023 | $0.11 |
5 | 12/31/2022 | $0.81 |
6 | 9/30/2022 | $0.25 |
7 | 6/30/2022 | $0.24 |
8 | 3/31/2022 | $0.17 |
9 | 12/31/2021 | $0.33 |
10 | 9/30/2021 | $0.11 |
11 | 6/30/2021 | $0.15 |
12 | 3/31/2021 | $0.02 |
13 | 12/31/2020 | $-0.16 |
14 | 9/30/2020 | $-0.14 |
15 | 6/30/2020 | $-0.27 |
16 | 3/31/2020 | $0.20 |
17 | 12/31/2019 | $-0.09 |
18 | 9/30/2019 | $0.11 |
19 | 6/30/2019 | $0.13 |
20 | 3/31/2019 | $0.06 |
21 | 12/31/2018 | $0.17 |
22 | 12/31/2017 | $0.14 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.31 |
2 | 6/30/2023 | $0.39 |
3 | 3/31/2023 | $0.40 |
4 | 9/30/2022 | $0.21 |
5 | 6/30/2022 | $0.23 |
6 | 3/31/2022 | $0.23 |
7 | 9/30/2021 | $0.32 |
8 | 6/30/2021 | $0.32 |
9 | 3/31/2021 | $0.56 |
10 | 9/30/2020 | $0.52 |
11 | 6/30/2020 | $0.18 |
12 | 3/31/2020 | $0.07 |
13 | 9/30/2019 | $0.29 |
14 | 6/30/2019 | $0.29 |
15 | 3/31/2019 | $0.30 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,648,000.00 |
2 | 9/30/2023 | $9,192,000.00 |
3 | 6/30/2023 | $8,039,000.00 |
4 | 3/31/2023 | $6,704,000.00 |
5 | 12/31/2022 | $10,607,000.00 |
6 | 9/30/2022 | $10,228,000.00 |
7 | 6/30/2022 | $9,062,000.00 |
8 | 3/31/2022 | $4,244,000.00 |
9 | 12/31/2021 | $8,886,000.00 |
10 | 9/30/2021 | $7,679,000.00 |
11 | 6/30/2021 | $7,328,000.00 |
12 | 3/31/2021 | $5,518,000.00 |
13 | 12/31/2020 | $5,853,000.00 |
14 | 12/31/2019 | $2,401,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,100,000.00 |
2 | 12/31/2022 | $14,600,000.00 |
3 | 12/31/2021 | $17,800,000.00 |
4 | 12/31/2020 | $20,000,000.00 |
5 | 12/31/2019 | $900,000.00 |
6 | 12/31/2018 | $900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-900,000.00 |
2 | 12/31/2022 | $100,000.00 |
3 | 12/31/2021 | $2,300,000.00 |
4 | 12/31/2020 | $5,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-32,065,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $32,065,000.00 |
3 | 12/31/2021 | $32,065,000.00 |
4 | 12/31/2020 | $30,129,000.00 |
5 | 12/31/2019 | $30,000,000.00 |
6 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $507,000.00 |
2 | 12/31/2022 | $-1,545,000.00 |
3 | 12/31/2021 | $6,427,000.00 |
4 | 12/31/2020 | $1,108,000.00 |
5 | 12/31/2019 | $4,987,000.00 |
6 | 12/31/2018 | $1,034,000.00 |
7 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $262,000.00 |
2 | 12/31/2022 | $2,442,000.00 |
3 | 12/31/2021 | $105,000.00 |
4 | 12/31/2020 | $3,245,000.00 |
5 | 12/31/2019 | $7,216,000.00 |
6 | 12/31/2018 | $5,350,000.00 |
7 | 12/31/2017 | $595,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,828,000.00 |
2 | 12/31/2022 | $10,788,000.00 |
3 | 12/31/2021 | $4,358,000.00 |
4 | 12/31/2020 | $4,420,000.00 |
5 | 12/31/2019 | $1,658,000.00 |
6 | 12/31/2018 | $387,000.00 |
7 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,484,000.00 |
2 | 12/31/2022 | $9,543,000.00 |
3 | 12/31/2021 | $19,434,000.00 |
4 | 12/31/2020 | $17,260,000.00 |
5 | 12/31/2019 | $17,327,000.00 |
6 | 12/31/2018 | $6,782,000.00 |
7 | 12/31/2017 | $785,000.00 |
8 | 12/31/2016 | $190,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,393,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $221,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,172,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,673,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $29,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $316,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $342,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $335,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $329,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $322,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $280,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 9/30/2020 | -- |
5 | 9/30/2019 | $531,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,388,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.08 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $106,115,000.00 |
2 | 6/30/2023 | $101,836,000.00 |
3 | 3/31/2023 | $97,570,000.00 |
4 | 12/31/2022 | $93,310,000.00 |
5 | 9/30/2022 | $89,178,000.00 |
6 | 6/30/2022 | $85,177,000.00 |
7 | 3/31/2022 | $81,890,000.00 |
8 | 12/31/2021 | $78,615,000.00 |
9 | 9/30/2021 | $75,347,000.00 |
10 | 6/30/2021 | $69,619,000.00 |
11 | 3/31/2021 | $63,933,000.00 |
12 | 12/31/2020 | $58,279,000.00 |
13 | 9/30/2020 | $52,917,000.00 |
14 | 6/30/2020 | $47,729,000.00 |
15 | 3/31/2020 | $42,620,000.00 |
16 | 12/31/2019 | $37,570,000.00 |
17 | 12/31/2018 | $21,302,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $283,796,000.00 |
2 | 6/30/2023 | $283,796,000.00 |
3 | 3/31/2023 | $282,653,000.00 |
4 | 12/31/2022 | $282,653,000.00 |
5 | 9/30/2022 | $278,560,000.00 |
6 | 6/30/2022 | $269,696,000.00 |
7 | 3/31/2022 | $229,287,000.00 |
8 | 12/31/2021 | $229,287,000.00 |
9 | 9/30/2021 | $227,691,000.00 |
10 | 6/30/2021 | $227,670,000.00 |
11 | 3/31/2021 | $226,428,000.00 |
12 | 12/31/2020 | $226,012,000.00 |
13 | 9/30/2020 | $208,449,000.00 |
14 | 6/30/2020 | $204,353,000.00 |
15 | 3/31/2020 | $204,353,000.00 |
16 | 12/31/2019 | $204,353,000.00 |
17 | 12/31/2018 | $147,341,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $176,311,000.00 |
2 | 9/30/2023 | $177,681,000.00 |
3 | 6/30/2023 | $181,960,000.00 |
4 | 3/31/2023 | $185,083,000.00 |
5 | 12/31/2022 | $189,343,000.00 |
6 | 9/30/2022 | $189,382,000.00 |
7 | 6/30/2022 | $184,519,000.00 |
8 | 3/31/2022 | $147,397,000.00 |
9 | 12/31/2021 | $150,672,000.00 |
10 | 9/30/2021 | $152,344,000.00 |
11 | 6/30/2021 | $158,051,000.00 |
12 | 3/31/2021 | $162,495,000.00 |
13 | 12/31/2020 | $167,734,000.00 |
14 | 9/30/2020 | $155,532,000.00 |
15 | 6/30/2020 | $156,624,000.00 |
16 | 3/31/2020 | $161,733,000.00 |
17 | 12/31/2019 | $166,783,000.00 |
18 | 12/31/2018 | $126,038,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,000.00 |
2 | 9/30/2023 | $-94,000.00 |
3 | 6/30/2023 | $37,000.00 |
4 | 3/31/2023 | $9,000.00 |
5 | 12/31/2022 | $608,000.00 |
6 | 9/30/2022 | $706,000.00 |
7 | 6/30/2022 | $629,000.00 |
8 | 3/31/2022 | $105,000.00 |
9 | 12/31/2021 | $63,000.00 |
10 | 9/30/2021 | $96,000.00 |
11 | 6/30/2021 | $-372,000.00 |
12 | 3/31/2021 | $34,000.00 |
13 | 12/31/2020 | $-47,000.00 |
14 | 9/30/2020 | $-95,000.00 |
15 | 6/30/2020 | $-93,000.00 |
16 | 3/31/2020 | $119,000.00 |
17 | 12/31/2019 | $-100,000.00 |
18 | 9/30/2019 | $-111,000.00 |
19 | 6/30/2019 | $47,000.00 |
20 | 3/31/2019 | $28,000.00 |
21 | 12/31/2018 | $-61,000.00 |
22 | 12/31/2017 | $-338,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $-1,152,000.00 |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | $-1,141,000.00 |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $180,248,000.00 |
2 | 9/30/2023 | $45,183,000.00 |
3 | 6/30/2023 | $87,238,000.00 |
4 | 3/31/2023 | $43,018,000.00 |
5 | 12/31/2022 | $145,942,000.00 |
6 | 9/30/2022 | $39,796,000.00 |
7 | 6/30/2022 | $32,719,000.00 |
8 | 3/31/2022 | $31,119,000.00 |
9 | 12/31/2021 | $110,818,000.00 |
10 | 9/30/2021 | $78,641,000.00 |
11 | 6/30/2021 | $26,113,000.00 |
12 | 3/31/2021 | $24,475,000.00 |
13 | 12/31/2020 | $77,420,000.00 |
14 | 9/30/2020 | $55,061,000.00 |
15 | 6/30/2020 | $33,919,000.00 |
16 | 3/31/2020 | $21,975,000.00 |
17 | 12/31/2019 | $75,028,000.00 |
18 | 9/30/2019 | $51,160,000.00 |
19 | 6/30/2019 | $33,600,000.00 |
20 | 3/31/2019 | $16,124,000.00 |
21 | 12/31/2018 | $54,295,000.00 |
22 | 12/31/2017 | $45,364,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $101,600,000.00 |
2 | 9/30/2023 | $101,554,000.00 |
3 | 6/30/2023 | $101,600,000.00 |
4 | 3/31/2023 | $101,554,000.00 |
5 | 12/31/2022 | $100,707,000.00 |
6 | 9/30/2022 | $99,500,000.00 |
7 | 6/30/2022 | $99,490,000.00 |
8 | 3/31/2022 | $46,200,000.00 |
9 | 12/31/2021 | $46,199,000.00 |
10 | 9/30/2021 | $45,754,000.00 |
11 | 6/30/2021 | $45,800,000.00 |
12 | 3/31/2021 | $45,754,000.00 |
13 | 12/31/2020 | $45,754,000.00 |
14 | 9/30/2020 | $34,511,000.00 |
15 | 6/30/2020 | $34,511,000.00 |
16 | 3/31/2020 | $34,511,000.00 |
17 | 12/31/2019 | $34,511,000.00 |
18 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $847,000.00 |
2 | 6/30/2023 | $847,000.00 |
3 | 3/31/2023 | $847,000.00 |
4 | 9/30/2022 | $53,300,000.00 |
5 | 6/30/2022 | $53,291,000.00 |
6 | 12/31/2021 | $400,000.00 |
7 | 12/31/2020 | $11,243,000.00 |
8 | 12/31/2019 | $34,511,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $65,724,000.00 |
2 | 9/30/2023 | $46,347,000.00 |
3 | 6/30/2023 | $31,267,000.00 |
4 | 3/31/2023 | $15,182,000.00 |
5 | 12/31/2022 | $94,762,000.00 |
6 | 9/30/2022 | $77,227,000.00 |
7 | 6/30/2022 | $29,246,000.00 |
8 | 3/31/2022 | $20,623,000.00 |
9 | 12/31/2021 | $46,576,000.00 |
10 | 9/30/2021 | $36,526,000.00 |
11 | 6/30/2021 | $18,369,000.00 |
12 | 3/31/2021 | $3,414,000.00 |
13 | 12/31/2020 | $-29,902,000.00 |
14 | 9/30/2020 | $-22,885,000.00 |
15 | 6/30/2020 | $-28,434,000.00 |
16 | 3/31/2020 | $15,301,000.00 |
17 | 12/31/2019 | $-665,000.00 |
18 | 9/30/2019 | $9,475,000.00 |
19 | 6/30/2019 | $6,099,000.00 |
20 | 3/31/2019 | $2,373,378.00 |
21 | 12/31/2018 | $15,225,000.00 |
22 | 9/30/2018 | $1,931,481.00 |
23 | 6/30/2018 | $2,761,356.00 |
24 | 3/31/2018 | $1,126,385.00 |
25 | 12/31/2017 | $10,065,000.00 |
26 | 9/30/2017 | $-94,400.00 |
27 | 6/30/2017 | $-45,000.00 |
28 | 3/31/2017 | $-79,538.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,741,000.00 |
2 | 9/30/2023 | $7,575,000.00 |
3 | 6/30/2023 | $6,200,000.00 |
4 | 12/31/2022 | $7,662,000.00 |
5 | 9/30/2022 | $7,041,000.00 |
6 | 6/30/2022 | $6,228,000.00 |
7 | 12/31/2021 | $8,589,000.00 |
8 | 12/31/2020 | -- |
9 | 6/30/2020 | -- |
10 | 12/31/2019 | $1,759,000.00 |
11 | 6/30/2019 | $1,759,000.00 |
12 | 12/31/2018 | $1,594,000.00 |
13 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $909,000.00 |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $538,000.00 |
4 | 9/30/2022 | $1,502,000.00 |
5 | 6/30/2022 | $1,664,000.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | $723,000.00 |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | $3,341,000.00 |
11 | 9/30/2020 | $3,907,000.00 |
12 | 6/30/2020 | $3,907,000.00 |
13 | 3/31/2020 | $3,907,000.00 |
14 | 12/31/2019 | $3,907,000.00 |
15 | 12/31/2018 | $2,102,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,100,000.00 |
2 | 9/30/2023 | $16,700,000.00 |
3 | 6/30/2023 | $12,100,000.00 |
4 | 3/31/2023 | $6,000,000.00 |
5 | 12/31/2022 | $20,700,000.00 |
6 | 9/30/2022 | $16,500,000.00 |
7 | 6/30/2022 | $11,617,000.00 |
8 | 3/31/2022 | $4,835,000.00 |
9 | 12/31/2021 | $15,000,000.00 |
10 | 9/30/2021 | $11,773,000.00 |
11 | 6/30/2021 | $5,900,000.00 |
12 | 3/31/2021 | $1,913,000.00 |
13 | 12/31/2020 | $-16,918,000.00 |
14 | 9/30/2020 | $-11,800,000.00 |
15 | 6/30/2020 | $-5,200,000.00 |
16 | 3/31/2020 | $-139,000.00 |
17 | 12/31/2019 | $5,199,000.00 |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | $3,449,000.00 |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | $4,422,000.00 |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | $1,800,000.00 |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-724,000.00 |
2 | 12/31/2022 | $-121,000.00 |
3 | 12/31/2021 | $-28,000.00 |
4 | 12/31/2020 | $-6,000.00 |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | $-1,755,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,802,000.00 |
2 | 12/31/2022 | $19,900,000.00 |
3 | 12/31/2021 | $9,781,000.00 |
4 | 12/31/2020 | $-6,279,000.00 |
5 | 12/31/2019 | $-139,000.00 |
6 | 12/31/2018 | $3,197,000.00 |
7 | 12/31/2017 | $3,422,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $51,000.00 |
2 | 12/31/2022 | $137,000.00 |
3 | 12/31/2021 | $215,000.00 |
4 | 12/31/2020 | $485,000.00 |
5 | 12/31/2019 | $4,054,000.00 |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | $190,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-298,000.00 |
2 | 12/31/2022 | $47,000.00 |
3 | 12/31/2021 | $-442,000.00 |
4 | 12/31/2020 | $905,000.00 |
5 | 12/31/2019 | $-300,000.00 |
6 | 12/31/2018 | $270,000.00 |
7 | 12/31/2017 | $-105,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,627,000.00 |
2 | 12/31/2022 | $4,289,000.00 |
3 | 12/31/2021 | $3,659,000.00 |
4 | 12/31/2020 | $-2,848,000.00 |
5 | 12/31/2019 | $1,535,000.00 |
6 | 12/31/2018 | $1,219,000.00 |
7 | 12/31/2017 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,466,000.00 |
2 | 9/30/2023 | $1,783,000.00 |
3 | 6/30/2023 | $2,201,000.00 |
4 | 3/31/2023 | $5,588,000.00 |
5 | 12/31/2022 | $1,791,000.00 |
6 | 9/30/2022 | $-6,205,000.00 |
7 | 6/30/2022 | $-12,679,000.00 |
8 | 3/31/2022 | $1,173,000.00 |
9 | 12/31/2021 | $3,738,000.00 |
10 | 9/30/2021 | $-4,677,000.00 |
11 | 6/30/2021 | $-2,509,000.00 |
12 | 3/31/2021 | $-886,000.00 |
13 | 12/31/2020 | $-16,876,000.00 |
14 | 9/30/2020 | $-5,662,000.00 |
15 | 6/30/2020 | $-11,319,000.00 |
16 | 3/31/2020 | $-11,260,000.00 |
17 | 12/31/2019 | $-899,000.00 |
18 | 9/30/2019 | $9,800,000.00 |
19 | 6/30/2019 | $1,973,000.00 |
20 | 3/31/2019 | $6,911,000.00 |
21 | 12/31/2018 | $-1,749,000.00 |
22 | 12/31/2017 | $3,222,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,301,000.00 |
2 | 9/30/2023 | $2,196,000.00 |
3 | 6/30/2023 | $-1,453,000.00 |
4 | 3/31/2023 | $-3,426,000.00 |
5 | 12/31/2022 | $1,651,000.00 |
6 | 9/30/2022 | $-661,000.00 |
7 | 6/30/2022 | $-301,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | $3,257,000.00 |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,448,000.00 |
2 | 9/30/2023 | $2,762,000.00 |
3 | 6/30/2023 | $1,226,000.00 |
4 | 3/31/2023 | $730,000.00 |
5 | 12/31/2022 | $4,347,000.00 |
6 | 9/30/2022 | $3,170,000.00 |
7 | 6/30/2022 | $2,612,000.00 |
8 | 3/31/2022 | $469,000.00 |
9 | 12/31/2021 | $3,077,000.00 |
10 | 9/30/2021 | $2,153,000.00 |
11 | 6/30/2021 | $1,393,000.00 |
12 | 3/31/2021 | $650,000.00 |
13 | 12/31/2020 | $603,000.00 |
14 | 9/30/2020 | $539,000.00 |
15 | 6/30/2020 | $585,000.00 |
16 | 3/31/2020 | $426,000.00 |
17 | 12/31/2019 | $5,438,000.00 |
18 | 9/30/2019 | $2,444,000.00 |
19 | 6/30/2019 | $1,271,000.00 |
20 | 3/31/2019 | $536,000.00 |
21 | 12/31/2018 | $3,719,000.00 |
22 | 12/31/2017 | $2,778,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-441,000.00 |
2 | 9/30/2023 | $-449,000.00 |
3 | 6/30/2023 | $-690,000.00 |
4 | 3/31/2023 | $-424,000.00 |
5 | 12/31/2022 | $358,000.00 |
6 | 9/30/2022 | $1,115,000.00 |
7 | 6/30/2022 | $750,000.00 |
8 | 3/31/2022 | $-184,000.00 |
9 | 12/31/2021 | $97,000.00 |
10 | 9/30/2021 | $-354,000.00 |
11 | 6/30/2021 | $-154,000.00 |
12 | 3/31/2021 | $39,000.00 |
13 | 12/31/2020 | $-780,000.00 |
14 | 9/30/2020 | $-604,000.00 |
15 | 6/30/2020 | $-69,000.00 |
16 | 3/31/2020 | $131,000.00 |
17 | 12/31/2019 | $-1,342,000.00 |
18 | 9/30/2019 | $-1,031,000.00 |
19 | 6/30/2019 | $-714,000.00 |
20 | 3/31/2019 | $-25,000.00 |
21 | 12/31/2018 | $-956,000.00 |
22 | 12/31/2017 | $-1,354,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,041,000.00 |
2 | 9/30/2023 | $-1,415,000.00 |
3 | 6/30/2023 | $-2,568,000.00 |
4 | 3/31/2023 | $-3,903,000.00 |
5 | 12/31/2022 | $95,000.00 |
6 | 9/30/2022 | $-284,000.00 |
7 | 6/30/2022 | $-1,450,000.00 |
8 | 3/31/2022 | $-4,642,000.00 |
9 | 12/31/2021 | $3,033,000.00 |
10 | 9/30/2021 | $1,826,000.00 |
11 | 6/30/2021 | $1,475,000.00 |
12 | 3/31/2021 | $-335,000.00 |
13 | 12/31/2020 | $3,452,000.00 |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | $-392,000.00 |
16 | 3/31/2020 | $-392,000.00 |
17 | 12/31/2019 | $494,000.00 |
18 | 12/31/2018 | $-900,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $371,000.00 |
2 | 3/31/2023 | $-538,000.00 |
3 | 12/31/2022 | $349,000.00 |
4 | 9/30/2022 | $1,314,000.00 |
5 | 6/30/2022 | $1,475,000.00 |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $-3,341,000.00 |
8 | 9/30/2021 | $-2,618,000.00 |
9 | 6/30/2021 | $-3,341,000.00 |
10 | 3/31/2021 | $-3,341,000.00 |
11 | 12/31/2020 | $-566,000.00 |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | $1,804,000.00 |
16 | 9/30/2019 | $4,517,000.00 |
17 | 6/30/2019 | $1,050,000.00 |
18 | 3/31/2019 | $589,000.00 |
19 | 12/31/2018 | $1,436,000.00 |
20 | 12/31/2017 | $667,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $734,000.00 |
2 | 9/30/2023 | $-167,000.00 |
3 | 6/30/2023 | $366,000.00 |
4 | 3/31/2023 | $529,000.00 |
5 | 12/31/2022 | $500,000.00 |
6 | 9/30/2022 | $432,000.00 |
7 | 6/30/2022 | $-294,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,983,000.00 |
2 | 9/30/2023 | $3,798,000.00 |
3 | 6/30/2023 | $3,163,000.00 |
4 | 3/31/2023 | $-581,000.00 |
5 | 12/31/2022 | $5,372,000.00 |
6 | 9/30/2022 | $1,869,000.00 |
7 | 6/30/2022 | $384,000.00 |
8 | 3/31/2022 | $58,000.00 |
9 | 12/31/2021 | $-3,297,000.00 |
10 | 9/30/2021 | $60,000.00 |
11 | 6/30/2021 | $-75,000.00 |
12 | 3/31/2021 | $29,000.00 |
13 | 12/31/2020 | $72,000.00 |
14 | 9/30/2020 | $126,000.00 |
15 | 6/30/2020 | $174,000.00 |
16 | 3/31/2020 | $-40,000.00 |
17 | 12/31/2019 | $240,000.00 |
18 | 9/30/2019 | $66,000.00 |
19 | 6/30/2019 | $81,000.00 |
20 | 3/31/2019 | $40,000.00 |
21 | 12/31/2018 | $-36,000.00 |
22 | 12/31/2017 | $407,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $987,000.00 |
2 | 9/30/2023 | $1,183,000.00 |
3 | 6/30/2023 | $405,000.00 |
4 | 3/31/2023 | $-589,000.00 |
5 | 12/31/2022 | $1,610,000.00 |
6 | 9/30/2022 | $605,000.00 |
7 | 6/30/2022 | $756,000.00 |
8 | 3/31/2022 | $-199,000.00 |
9 | 12/31/2021 | $4,982,000.00 |
10 | 9/30/2021 | $3,421,000.00 |
11 | 6/30/2021 | $-146,000.00 |
12 | 3/31/2021 | $908,000.00 |
13 | 12/31/2020 | $2,904,000.00 |
14 | 9/30/2020 | $1,502,000.00 |
15 | 6/30/2020 | $-1,105,000.00 |
16 | 3/31/2020 | $-656,000.00 |
17 | 12/31/2019 | $3,507,000.00 |
18 | 9/30/2019 | $2,643,000.00 |
19 | 6/30/2019 | $3,360,000.00 |
20 | 3/31/2019 | $2,802,000.00 |
21 | 12/31/2018 | $491,000.00 |
22 | 12/31/2017 | $3,825,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $854,000.00 |
2 | 9/30/2023 | $1,249,000.00 |
3 | 6/30/2023 | $442,000.00 |
4 | 3/31/2023 | $247,000.00 |
5 | 12/31/2022 | $600,000.00 |
6 | 9/30/2022 | $536,000.00 |
7 | 6/30/2022 | $711,000.00 |
8 | 3/31/2022 | $748,000.00 |
9 | 12/31/2021 | $857,000.00 |
10 | 9/30/2021 | $862,000.00 |
11 | 6/30/2021 | $1,051,000.00 |
12 | 3/31/2021 | $809,000.00 |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | $1,113,000.00 |
19 | 6/30/2019 | $1,120,000.00 |
20 | 3/31/2019 | $1,114,000.00 |
21 | 12/31/2018 | $1,605,000.00 |
22 | 12/31/2017 | $666,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,200,000.00 |
2 | 6/30/2023 | $21,800,000.00 |
3 | 3/31/2023 | $22,400,000.00 |
4 | 12/31/2022 | $23,000,000.00 |
5 | 9/30/2022 | $23,600,000.00 |
6 | 6/30/2022 | $24,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-33,144,000.00 |
2 | 9/30/2023 | $-24,546,000.00 |
3 | 6/30/2023 | $-16,131,000.00 |
4 | 3/31/2023 | $-7,888,000.00 |
5 | 12/31/2022 | $-21,637,000.00 |
6 | 9/30/2022 | $-14,031,000.00 |
7 | 6/30/2022 | $-3,791,000.00 |
8 | 3/31/2022 | $-4,001,000.00 |
9 | 12/31/2021 | $-12,702,000.00 |
10 | 9/30/2021 | $-9,736,000.00 |
11 | 6/30/2021 | $-6,720,000.00 |
12 | 3/31/2021 | $-3,344,000.00 |
13 | 12/31/2020 | $-13,707,000.00 |
14 | 9/30/2020 | $-10,172,000.00 |
15 | 6/30/2020 | $-6,738,000.00 |
16 | 3/31/2020 | $-4,248,000.00 |
17 | 12/31/2019 | $-12,860,000.00 |
18 | 3/31/2018 | $1,414,985.00 |
19 | 3/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $30,248,000.00 |
2 | 9/30/2023 | $22,586,000.00 |
3 | 6/30/2023 | $15,035,000.00 |
4 | 3/31/2023 | $9,275,000.00 |
5 | 12/31/2022 | $19,942,000.00 |
6 | 9/30/2022 | $11,964,000.00 |
7 | 6/30/2022 | $6,268,000.00 |
8 | 3/31/2022 | $3,386,000.00 |
9 | 12/31/2021 | $9,647,000.00 |
10 | 9/30/2021 | $8,818,000.00 |
11 | 6/30/2021 | $6,049,000.00 |
12 | 3/31/2021 | $3,008,000.00 |
13 | 12/31/2020 | $12,854,000.00 |
14 | 9/30/2020 | $9,803,000.00 |
15 | 6/30/2020 | $6,678,000.00 |
16 | 3/31/2020 | $3,737,000.00 |
17 | 12/31/2019 | $12,024,000.00 |
18 | 9/30/2019 | $8,146,000.00 |
19 | 6/30/2019 | $5,263,000.00 |
20 | 3/31/2019 | $2,670,000.00 |
21 | 12/31/2018 | $8,719,000.00 |
22 | 12/31/2017 | $6,224,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,988,000.00 |
2 | 9/30/2023 | $1,374,000.00 |
3 | 6/30/2023 | $1,287,000.00 |
4 | 3/31/2023 | $1,473,000.00 |
5 | 12/31/2022 | $1,964,000.00 |
6 | 9/30/2022 | $1,883,000.00 |
7 | 6/30/2022 | $1,876,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,681,000.00 |
2 | 9/30/2023 | $6,780,000.00 |
3 | 6/30/2023 | $7,313,000.00 |
4 | 3/31/2023 | $7,476,000.00 |
5 | 12/31/2022 | $6,941,000.00 |
6 | 9/30/2022 | $6,873,000.00 |
7 | 6/30/2022 | $6,137,000.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,693,000.00 |
2 | 9/30/2023 | $5,406,000.00 |
3 | 6/30/2023 | $6,026,000.00 |
4 | 3/31/2023 | $6,003,000.00 |
5 | 12/31/2022 | $4,977,000.00 |
6 | 9/30/2022 | $4,990,000.00 |
7 | 6/30/2022 | $4,261,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,980,000.00 |
2 | 12/31/2022 | $2,554,000.00 |
3 | 12/31/2021 | $600,000.00 |
4 | 12/31/2020 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,199,000.00 |
2 | 12/31/2022 | $5,597,000.00 |
3 | 12/31/2021 | $1,869,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,033,000.00 |
2 | 12/31/2022 | $45,000.00 |
3 | 12/31/2021 | $91,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,658,000.00 |
2 | 12/31/2022 | $2,066,000.00 |
3 | 12/31/2021 | $671,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $655,000.00 |
2 | 12/31/2022 | $289,000.00 |
3 | 12/31/2021 | $135,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $921,000.00 |
2 | 12/31/2022 | $753,000.00 |
3 | 12/31/2021 | $133,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,697,000.00 |
2 | 12/31/2022 | $1,062,000.00 |
3 | 12/31/2021 | $314,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,235,000.00 |
2 | 12/31/2022 | $1,382,000.00 |
3 | 12/31/2021 | $525,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,104,000.00 |
2 | 12/31/2022 | $292,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $912,893,000.00 |
2 | 9/30/2023 | $871,408,000.00 |
3 | 6/30/2023 | $863,294,000.00 |
4 | 3/31/2023 | $870,328,000.00 |
5 | 12/31/2022 | $862,769,000.00 |
6 | 9/30/2022 | $838,349,000.00 |
7 | 6/30/2022 | $816,579,000.00 |
8 | 3/31/2022 | $624,514,000.00 |
9 | 12/31/2021 | $616,073,000.00 |
10 | 9/30/2021 | $600,345,000.00 |
11 | 6/30/2021 | $600,848,000.00 |
12 | 3/31/2021 | $589,796,000.00 |
13 | 12/31/2020 | $560,241,000.00 |
14 | 9/30/2020 | $564,613,000.00 |
15 | 6/30/2020 | $525,276,000.00 |
16 | 3/31/2020 | $550,660,000.00 |
17 | 12/31/2019 | $509,317,000.00 |
18 | 9/30/2019 | $429,833,685.00 |
19 | 6/30/2019 | $462,028,019.00 |
20 | 3/31/2019 | $459,803,232.00 |
21 | 12/31/2018 | $335,174,000.00 |
22 | 9/30/2018 | $455,120,984.00 |
23 | 6/30/2018 | $453,472,895.00 |
24 | 3/31/2018 | $451,713,047.00 |
25 | 12/31/2017 | $450,506,795.00 |
26 | 9/30/2017 | $451,801,972.00 |
27 | 6/30/2017 | $452,062,523.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $109,650,000.00 |
2 | 9/30/2023 | $92,217,000.00 |
3 | 6/30/2023 | $92,752,000.00 |
4 | 3/31/2023 | $92,864,000.00 |
5 | 12/31/2022 | $89,905,000.00 |
6 | 9/30/2022 | $92,680,000.00 |
7 | 6/30/2022 | $85,997,000.00 |
8 | 3/31/2022 | $72,370,000.00 |
9 | 12/31/2021 | $71,835,000.00 |
10 | 9/30/2021 | $65,524,000.00 |
11 | 6/30/2021 | $58,008,000.00 |
12 | 3/31/2021 | $56,242,000.00 |
13 | 12/31/2020 | $52,390,000.00 |
14 | 9/30/2020 | $52,629,000.00 |
15 | 6/30/2020 | $50,475,000.00 |
16 | 3/31/2020 | $47,136,000.00 |
17 | 12/31/2019 | $54,946,000.00 |
18 | 9/30/2019 | $5,807,399.00 |
19 | 6/30/2019 | $4,283,400.00 |
20 | 3/31/2019 | $214,948.00 |
21 | 12/31/2018 | $85,882,000.00 |
22 | 9/30/2018 | $78,742.00 |
23 | 6/30/2018 | $362,134.00 |
24 | 3/31/2018 | $237,257.00 |
25 | 12/31/2017 | $157,390.00 |
26 | 9/30/2017 | $1,295,110.00 |
27 | 6/30/2017 | $1,461,261.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $604,839,000.00 |
2 | 9/30/2023 | $580,417,000.00 |
3 | 6/30/2023 | $581,794,000.00 |
4 | 3/31/2023 | $594,978,000.00 |
5 | 12/31/2022 | $594,274,000.00 |
6 | 9/30/2022 | $564,787,000.00 |
7 | 6/30/2022 | $556,707,000.00 |
8 | 3/31/2022 | $385,322,000.00 |
9 | 12/31/2021 | $385,777,000.00 |
10 | 9/30/2021 | $370,677,000.00 |
11 | 6/30/2021 | $390,924,000.00 |
12 | 3/31/2021 | $402,120,000.00 |
13 | 12/31/2020 | $379,967,000.00 |
14 | 9/30/2020 | $354,017,000.00 |
15 | 6/30/2020 | $409,770,000.00 |
16 | 3/31/2020 | $443,817,000.00 |
17 | 12/31/2019 | $368,846,000.00 |
18 | 12/31/2018 | $192,174,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $542,574,000.00 |
2 | 9/30/2023 | $512,483,000.00 |
3 | 6/30/2023 | $518,193,000.00 |
4 | 3/31/2023 | $537,615,000.00 |
5 | 12/31/2022 | $542,032,000.00 |
6 | 9/30/2022 | $521,439,000.00 |
7 | 6/30/2022 | $502,095,000.00 |
8 | 3/31/2022 | $341,514,000.00 |
9 | 12/31/2021 | $341,522,000.00 |
10 | 9/30/2021 | $327,967,000.00 |
11 | 6/30/2021 | $345,025,000.00 |
12 | 3/31/2021 | $360,083,000.00 |
13 | 12/31/2020 | $340,141,000.00 |
14 | 9/30/2020 | $349,007,000.00 |
15 | 6/30/2020 | $398,990,000.00 |
16 | 3/31/2020 | $403,088,000.00 |
17 | 12/31/2019 | $349,692,000.00 |
18 | 12/31/2018 | $231,395,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,483,000.00 |
2 | 9/30/2023 | $28,479,000.00 |
3 | 6/30/2023 | $28,472,000.00 |
4 | 3/31/2023 | $23,469,000.00 |
5 | 12/31/2022 | $23,466,000.00 |
6 | 9/30/2022 | $23,463,000.00 |
7 | 6/30/2022 | $23,460,000.00 |
8 | 3/31/2022 | $18,457,000.00 |
9 | 12/31/2021 | $17,500,000.00 |
10 | 9/30/2021 | $18,250,000.00 |
11 | 6/30/2021 | $18,250,000.00 |
12 | 3/31/2021 | $18,250,000.00 |
13 | 12/31/2020 | $18,250,000.00 |
14 | 9/30/2020 | $18,250,000.00 |
15 | 6/30/2020 | $18,250,000.00 |
16 | 3/31/2020 | $18,250,000.00 |
17 | 12/31/2019 | $15,000,000.00 |
18 | 12/31/2018 | $62,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,483,000.00 |
2 | 12/31/2022 | $23,466,000.00 |
3 | 12/31/2021 | $17,500,000.00 |
4 | 12/31/2020 | $18,250,000.00 |
5 | 12/31/2019 | $15,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $490,458,000.00 |
2 | 12/31/2022 | $23,466,000.00 |
3 | 12/31/2021 | $17,500,000.00 |
4 | 12/31/2020 | $18,250,000.00 |
5 | 12/31/2019 | $15,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,493,000.00 |
2 | 12/31/2022 | $23,466,000.00 |
3 | 12/31/2021 | $17,500,000.00 |
4 | 12/31/2020 | $18,250,000.00 |
5 | 12/31/2019 | $15,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $514,091,000.00 |
2 | 9/30/2023 | $484,004,000.00 |
3 | 6/30/2023 | $489,721,000.00 |
4 | 3/31/2023 | $514,146,000.00 |
5 | 12/31/2022 | $518,566,000.00 |
6 | 9/30/2022 | $497,976,000.00 |
7 | 6/30/2022 | $478,635,000.00 |
8 | 3/31/2022 | $323,057,000.00 |
9 | 12/31/2021 | $324,022,000.00 |
10 | 9/30/2021 | $309,717,000.00 |
11 | 6/30/2021 | $326,775,000.00 |
12 | 3/31/2021 | $341,833,000.00 |
13 | 12/31/2020 | $321,891,000.00 |
14 | 9/30/2020 | $330,757,000.00 |
15 | 6/30/2020 | $380,740,000.00 |
16 | 3/31/2020 | $384,838,000.00 |
17 | 12/31/2019 | $334,692,000.00 |
18 | 12/31/2018 | $168,895,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,400,000.00 |
2 | 6/30/2023 | $1,200,000.00 |
3 | 9/30/2022 | $1,200,000.00 |
4 | 6/30/2022 | $1,000,000.00 |
5 | 3/31/2022 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,400,000.00 |
2 | 12/31/2022 | $1,200,000.00 |
3 | 9/30/2022 | $1,200,000.00 |
4 | 6/30/2022 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10.00 |
2 | 6/30/2023 | $10.00 |
3 | 3/31/2023 | $10.00 |
4 | 9/30/2022 | $10.00 |
5 | 6/30/2022 | $10.00 |
6 | 3/31/2022 | $10.00 |
7 | 12/31/2021 | $10.00 |
8 | 9/30/2021 | $10.00 |
9 | 6/30/2021 | $10.00 |
10 | 12/31/2020 | $10.00 |
11 | 9/30/2020 | $10.00 |
12 | 6/30/2020 | $10.00 |
13 | 3/31/2020 | $10.00 |
14 | 12/31/2019 | $10.00 |
15 | 12/31/2012 | $10.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-35,239,000.00 |
2 | 9/30/2023 | $-50,328,000.00 |
3 | 6/30/2023 | $-38,279,000.00 |
4 | 3/31/2023 | $-9,982,000.00 |
5 | 12/31/2022 | $106,591,000.00 |
6 | 9/30/2022 | $103,898,000.00 |
7 | 6/30/2022 | $117,438,000.00 |
8 | 3/31/2022 | $-19,562,000.00 |
9 | 12/31/2021 | $-11,876,000.00 |
10 | 9/30/2021 | $-13,610,000.00 |
11 | 6/30/2021 | $3,657,000.00 |
12 | 3/31/2021 | $19,103,000.00 |
13 | 12/31/2020 | $74,188,000.00 |
14 | 9/30/2020 | $72,735,000.00 |
15 | 6/30/2020 | $44,717,000.00 |
16 | 3/31/2020 | $49,218,000.00 |
17 | 12/31/2019 | $139,141,000.00 |
18 | 9/30/2019 | $-30,447,394.00 |
19 | 6/30/2019 | $-8,257,000.00 |
20 | 3/31/2019 | $-13,958.00 |
21 | 12/31/2018 | $46,122,000.00 |
22 | 9/30/2018 | $-89,747.00 |
23 | 6/30/2018 | $-85,281.00 |
24 | 3/31/2018 | $-19,629.00 |
25 | 12/31/2017 | $59,081,000.00 |
26 | 9/30/2017 | $451,696,900.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-59,793,000.00 |
2 | 9/30/2023 | $-35,404,000.00 |
3 | 6/30/2023 | $-16,245,000.00 |
4 | 3/31/2023 | $-23,585,000.00 |
5 | 12/31/2022 | $-189,263,000.00 |
6 | 9/30/2022 | $-168,871,000.00 |
7 | 6/30/2022 | $-137,267,000.00 |
8 | 3/31/2022 | $-6,387,000.00 |
9 | 12/31/2021 | $-34,544,000.00 |
10 | 9/30/2021 | $-21,220,000.00 |
11 | 6/30/2021 | $-13,758,000.00 |
12 | 3/31/2021 | $-2,462,000.00 |
13 | 12/31/2020 | $-61,435,000.00 |
14 | 9/30/2020 | $-23,148,000.00 |
15 | 6/30/2020 | $-4,002,000.00 |
16 | 3/31/2020 | $-3,734,000.00 |
17 | 12/31/2019 | $-151,532,000.00 |
18 | 9/30/2019 | $33,416,716.00 |
19 | 6/30/2019 | $-10,548,000.00 |
20 | 3/31/2019 | $-5,551,000.00 |
21 | 12/31/2018 | $-73,547,000.00 |
22 | 9/30/2018 | -- |
23 | 12/31/2017 | $-70,870,000.00 |
24 | 9/30/2017 | $-450,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $132,530,000.00 |
2 | 9/30/2023 | $92,007,000.00 |
3 | 6/30/2023 | $63,845,000.00 |
4 | 3/31/2023 | $37,983,000.00 |
5 | 12/31/2022 | $107,999,000.00 |
6 | 9/30/2022 | $78,250,000.00 |
7 | 6/30/2022 | $41,211,000.00 |
8 | 3/31/2022 | $22,061,000.00 |
9 | 12/31/2021 | $110,755,000.00 |
10 | 9/30/2021 | $80,262,000.00 |
11 | 6/30/2021 | $54,158,000.00 |
12 | 3/31/2021 | $21,586,000.00 |
13 | 12/31/2020 | $-3,705,000.00 |
14 | 9/30/2020 | $4,118,000.00 |
15 | 6/30/2020 | $-17,284,000.00 |
16 | 3/31/2020 | $-4,349,000.00 |
17 | 12/31/2019 | $45,565,000.00 |
18 | 9/30/2019 | $-3,402,574.00 |
19 | 6/30/2019 | $26,083,000.00 |
20 | 3/31/2019 | $17,900,000.00 |
21 | 12/31/2018 | $44,343,000.00 |
22 | 9/30/2018 | $230,501.00 |
23 | 6/30/2018 | $-140,630.00 |
24 | 3/31/2018 | $-206,282.00 |
25 | 12/31/2017 | $33,097,000.00 |
26 | 9/30/2017 | $-60,357.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $45,603,000.00 |
2 | 9/30/2023 | $29,615,000.00 |
3 | 6/30/2023 | $19,165,000.00 |
4 | 3/31/2023 | $9,182,000.00 |
5 | 12/31/2022 | $74,102,000.00 |
6 | 9/30/2022 | $60,696,000.00 |
7 | 6/30/2022 | $22,464,000.00 |
8 | 3/31/2022 | $15,788,000.00 |
9 | 12/31/2021 | $31,559,000.00 |
10 | 9/30/2021 | $24,753,000.00 |
11 | 6/30/2021 | $12,445,000.00 |
12 | 3/31/2021 | $1,501,000.00 |
13 | 12/31/2020 | $-12,984,000.00 |
14 | 9/30/2020 | $-11,097,000.00 |
15 | 6/30/2020 | $-23,240,000.00 |
16 | 3/31/2020 | $-1,966,000.00 |
17 | 12/31/2019 | $-5,864,000.00 |
18 | 9/30/2019 | $6,725,000.00 |
19 | 6/30/2019 | $4,328,000.00 |
20 | 3/31/2019 | $3,995,000.00 |
21 | 12/31/2018 | $10,803,000.00 |
22 | 12/31/2017 | $8,311,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,195,000.00 |
2 | 9/30/2023 | $4,115,000.00 |
3 | 6/30/2023 | $4,115,000.00 |
4 | 3/31/2023 | $2,600,000.00 |
5 | 12/31/2022 | $185,415,000.00 |
6 | 9/30/2022 | $179,015,000.00 |
7 | 6/30/2022 | $164,265,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $6,948,000.00 |
10 | 9/30/2021 | $3,364,000.00 |
11 | 6/30/2021 | $3,334,000.00 |
12 | 3/31/2021 | $483,000.00 |
13 | 12/31/2020 | $39,731,000.00 |
14 | 9/30/2020 | $7,563,000.00 |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | $119,178,000.00 |
18 | 9/30/2019 | $119,138,000.00 |
19 | 12/31/2018 | $63,745,000.00 |
20 | 12/31/2017 | $65,119,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $107,407,000.00 |
2 | 9/30/2023 | $81,956,000.00 |
3 | 6/30/2023 | $56,836,000.00 |
4 | 3/31/2023 | $27,672,000.00 |
5 | 12/31/2022 | $96,855,000.00 |
6 | 9/30/2022 | $23,239,000.00 |
7 | 6/30/2022 | $48,522,000.00 |
8 | 3/31/2022 | $21,207,000.00 |
9 | 12/31/2021 | $70,192,000.00 |
10 | 9/30/2021 | $53,129,000.00 |
11 | 6/30/2021 | $34,482,000.00 |
12 | 3/31/2021 | $9,555,000.00 |
13 | 12/31/2020 | $-24,679,000.00 |
14 | 9/30/2020 | $-12,713,000.00 |
15 | 6/30/2020 | $-23,840,000.00 |
16 | 3/31/2020 | $2,144,000.00 |
17 | 12/31/2019 | $13,336,000.00 |
18 | 9/30/2019 | $-9,876,929.00 |
19 | 6/30/2019 | $17,975,000.00 |
20 | 3/31/2019 | $-160,877.00 |
21 | 12/31/2018 | $24,869,000.00 |
22 | 9/30/2018 | $-592,575.00 |
23 | 6/30/2018 | $-454,888.00 |
24 | 3/31/2018 | $-288,600.00 |
25 | 12/31/2017 | $18,170,000.00 |
26 | 9/30/2017 | $-218,938.00 |
27 | 6/30/2017 | $-45,000.00 |
28 | 3/31/2017 | $-79,538.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,875,000.00 |
2 | 12/31/2022 | $1,586,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,095,000.00 |
2 | 12/31/2022 | $5,305,000.00 |
3 | 12/31/2021 | $1,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,269,000.00 |
2 | 12/31/2022 | $1,929,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,826,000.00 |
2 | 12/31/2022 | $3,376,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,659,000.00 |
2 | 12/31/2022 | $1,525,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,862,000.00 |
2 | 12/31/2022 | $5,245,000.00 |
3 | 12/31/2021 | $1,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.06 |
2 | 12/31/2022 | $0.03 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,408,000.00 |
2 | 9/30/2023 | $14,166,000.00 |
3 | 6/30/2023 | $11,930,000.00 |
4 | 3/31/2023 | $8,166,000.00 |
5 | 12/31/2022 | $8,965,000.00 |
6 | 9/30/2022 | $7,630,000.00 |
7 | 6/30/2022 | $6,869,000.00 |
8 | 3/31/2022 | $10,830,000.00 |
9 | 12/31/2021 | $5,025,000.00 |
10 | 9/30/2021 | $11,960,000.00 |
11 | 6/30/2021 | $11,216,000.00 |
12 | 3/31/2021 | $10,173,000.00 |
13 | 12/31/2020 | $8,643,000.00 |
14 | 9/30/2020 | $8,947,000.00 |
15 | 6/30/2020 | $6,637,000.00 |
16 | 3/31/2020 | $6,286,000.00 |
17 | 12/31/2019 | $7,034,000.00 |
18 | 12/31/2018 | $5,142,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,020,000.00 |
2 | 9/30/2023 | $14,289,000.00 |
3 | 6/30/2023 | $13,446,000.00 |
4 | 3/31/2023 | $9,455,000.00 |
5 | 12/31/2022 | $8,978,000.00 |
6 | 9/30/2022 | $3,598,000.00 |
7 | 6/30/2022 | $3,427,000.00 |
8 | 3/31/2022 | $3,101,000.00 |
9 | 12/31/2021 | $3,043,000.00 |
10 | 9/30/2021 | $3,059,000.00 |
11 | 6/30/2021 | $2,926,000.00 |
12 | 3/31/2021 | $2,021,000.00 |
13 | 12/31/2020 | $2,000,000.00 |
14 | 9/30/2020 | $2,054,000.00 |
15 | 6/30/2020 | $1,101,000.00 |
16 | 3/31/2020 | $887,000.00 |
17 | 12/31/2019 | $928,000.00 |
18 | 12/31/2018 | $689,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $339,486,000.00 |
2 | 9/30/2023 | $343,044,000.00 |
3 | 6/30/2023 | $346,701,000.00 |
4 | 3/31/2023 | $345,311,000.00 |
5 | 12/31/2022 | $351,713,000.00 |
6 | 9/30/2022 | $347,875,000.00 |
7 | 6/30/2022 | $338,941,000.00 |
8 | 3/31/2022 | $212,632,000.00 |
9 | 12/31/2021 | $215,827,000.00 |
10 | 9/30/2021 | $254,437,000.00 |
11 | 6/30/2021 | $260,349,000.00 |
12 | 3/31/2021 | $258,339,000.00 |
13 | 12/31/2020 | $264,692,000.00 |
14 | 9/30/2020 | $224,215,000.00 |
15 | 6/30/2020 | $221,696,000.00 |
16 | 3/31/2020 | $230,209,000.00 |
17 | 12/31/2019 | $238,621,000.00 |
18 | 12/31/2018 | $140,721,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-4,300,000.00 |
2 | 9/30/2023 | $-7,000.00 |
3 | 6/30/2023 | $-100,000.00 |
4 | 3/31/2023 | $-2,200,000.00 |
5 | 12/31/2022 | $12,200,000.00 |
6 | 9/30/2022 | $5,925,000.00 |
7 | 6/30/2022 | $6,800,000.00 |
8 | 3/31/2022 | $4,864,000.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,618,000.00 |
2 | 9/30/2023 | $-3,000.00 |
3 | 6/30/2023 | $-40,000.00 |
4 | 3/31/2023 | $-829,000.00 |
5 | 12/31/2022 | $4,693,000.00 |
6 | 9/30/2022 | $5,011,000.00 |
7 | 6/30/2022 | $2,694,000.00 |
8 | 3/31/2022 | $1,900,000.00 |
9 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,200,000.00 |
2 | 9/30/2023 | $6,700,000.00 |
3 | 6/30/2023 | $4,200,000.00 |
4 | 3/31/2023 | $1,900,000.00 |
5 | 12/31/2022 | $1,500,000.00 |
6 | 9/30/2022 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,453,000.00 |
2 | 9/30/2023 | $5,006,000.00 |
3 | 6/30/2023 | $3,324,000.00 |
4 | 3/31/2023 | $3,251,000.00 |
5 | 12/31/2022 | $9,320,000.00 |
6 | 9/30/2022 | $3,106,000.00 |
7 | 6/30/2022 | $4,788,000.00 |
8 | 3/31/2022 | $2,556,000.00 |
9 | 12/31/2021 | $12,989,000.00 |
10 | 9/30/2021 | $8,913,000.00 |
11 | 6/30/2021 | $4,740,000.00 |
12 | 3/31/2021 | $2,053,000.00 |
13 | 12/31/2020 | $8,948,000.00 |
14 | 9/30/2020 | $5,719,000.00 |
15 | 6/30/2020 | $4,336,000.00 |
16 | 3/31/2020 | $1,204,000.00 |
17 | 12/31/2019 | $19,649,000.00 |
18 | 9/30/2019 | $7,546,000.00 |
19 | 6/30/2019 | $1,346,000.00 |
20 | 3/31/2019 | $616,000.00 |
21 | 12/31/2018 | $2,997,000.00 |
22 | 12/31/2017 | $1,331,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,542,000.00 |
2 | 9/30/2023 | $21,152,000.00 |
3 | 6/30/2023 | $21,761,000.00 |
4 | 3/31/2023 | $22,370,000.00 |
5 | 12/31/2022 | $22,979,000.00 |
6 | 9/30/2022 | $23,588,000.00 |
7 | 6/30/2022 | $24,400,000.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,015,000.00 |
2 | 9/30/2023 | $5,786,000.00 |
3 | 6/30/2023 | $5,514,000.00 |
4 | 3/31/2023 | $3,164,000.00 |
5 | 12/31/2022 | $3,390,000.00 |
6 | 12/31/2021 | $17,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,178,000.00 |
2 | 9/30/2023 | $3,022,000.00 |
3 | 6/30/2023 | $354,000.00 |
4 | 3/31/2023 | $168,000.00 |
5 | 12/31/2022 | $9,197,000.00 |
6 | 9/30/2022 | $8,892,000.00 |
7 | 6/30/2022 | $1,406,000.00 |
8 | 3/31/2022 | $1,084,000.00 |
9 | 12/31/2021 | $2,792,000.00 |
10 | 9/30/2021 | $1,377,000.00 |
11 | 6/30/2021 | $903,000.00 |
12 | 3/31/2021 | $334,000.00 |
13 | 12/31/2020 | $5,448,000.00 |
14 | 9/30/2020 | $4,650,000.00 |
15 | 6/30/2020 | $4,004,000.00 |
16 | 3/31/2020 | $3,707,000.00 |
17 | 12/31/2019 | $2,321,000.00 |
18 | 9/30/2019 | $2,091,000.00 |
19 | 6/30/2019 | $452,000.00 |
20 | 3/31/2019 | $347,000.00 |
21 | 12/31/2018 | $814,000.00 |
22 | 12/31/2017 | $351,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,795,000.00 |
2 | 9/30/2023 | $2,123,000.00 |
3 | 6/30/2023 | $1,561,000.00 |
4 | 3/31/2023 | $551,000.00 |
5 | 12/31/2022 | $3,570,000.00 |
6 | 9/30/2022 | $2,282,000.00 |
7 | 6/30/2022 | $1,649,000.00 |
8 | 3/31/2022 | $1,116,000.00 |
9 | 12/31/2021 | $2,566,000.00 |
10 | 9/30/2021 | $666,000.00 |
11 | 6/30/2021 | $293,000.00 |
12 | 3/31/2021 | $89,000.00 |
13 | 12/31/2020 | $1,766,000.00 |
14 | 9/30/2020 | $1,961,000.00 |
15 | 6/30/2020 | $1,548,000.00 |
16 | 3/31/2020 | $1,520,000.00 |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $965,000.00 |
2 | 9/30/2023 | $723,000.00 |
3 | 6/30/2023 | $481,000.00 |
4 | 3/31/2023 | $240,000.00 |
5 | 12/31/2022 | $873,000.00 |
6 | 9/30/2022 | $633,000.00 |
7 | 6/30/2022 | $394,000.00 |
8 | 3/31/2022 | $157,000.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,400,000.00 |
2 | 12/31/2022 | $1,600,000.00 |
3 | 9/30/2022 | $1,600,000.00 |
4 | 6/30/2022 | $1,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $30,072,000.00 |
2 | 9/30/2023 | $15,655,000.00 |
3 | 6/30/2023 | $12,313,000.00 |
4 | 3/31/2023 | $4,206,000.00 |
5 | 12/31/2022 | $79,002,000.00 |
6 | 9/30/2022 | $61,917,000.00 |
7 | 6/30/2022 | $36,931,000.00 |
8 | 3/31/2022 | $13,934,000.00 |
9 | 12/31/2021 | $8,983,000.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 12/31/2019 | -- |
15 | 11/30/2019 | $413,733,000.00 |
16 | 12/31/2018 | $3,343,000.00 |
17 | 12/31/2017 | $123,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $300,000.00 |
2 | 9/30/2023 | $300,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 12/31/2021 | $364,000.00 |
6 | 9/30/2021 | -- |
7 | 6/30/2021 | -- |
8 | 3/31/2021 | -- |
9 | 12/31/2020 | $677,000.00 |
10 | 9/30/2020 | $723,000.00 |
11 | 6/30/2020 | $325,000.00 |
12 | 3/31/2020 | $325,000.00 |
13 | 12/31/2019 | $9,374,000.00 |
14 | 9/30/2019 | $600,000.00 |
15 | 6/30/2019 | -- |
16 | 3/31/2019 | -- |
17 | 12/31/2018 | $533,000.00 |
18 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,082,000.00 |
2 | 9/30/2023 | $961,000.00 |
3 | 6/30/2023 | $881,000.00 |
4 | 3/31/2023 | $743,000.00 |
5 | 12/31/2022 | $78,000.00 |
6 | 9/30/2022 | $67,000.00 |
7 | 6/30/2022 | $59,000.00 |
8 | 3/31/2022 | $50,000.00 |
9 | 12/31/2021 | $91,000.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $18,000.00 |
14 | 12/31/2019 | $5,121,000.00 |
15 | 12/31/2018 | -- |
16 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,195,000.00 |
2 | 9/30/2023 | $4,115,000.00 |
3 | 6/30/2023 | $4,115,000.00 |
4 | 3/31/2023 | $2,600,000.00 |
5 | 12/31/2022 | $144,028,000.00 |
6 | 9/30/2022 | $137,628,000.00 |
7 | 6/30/2022 | $125,452,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $6,196,000.00 |
10 | 9/30/2021 | $3,259,000.00 |
11 | 6/30/2021 | $3,234,000.00 |
12 | 3/31/2021 | $483,000.00 |
13 | 12/31/2020 | $35,769,000.00 |
14 | 9/30/2020 | $5,611,000.00 |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | $100,857,000.00 |
18 | 9/30/2019 | $100,896,000.00 |
19 | 12/31/2018 | $51,394,000.00 |
20 | 12/31/2017 | $45,129,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $81,744,000.00 |
2 | 9/30/2023 | $60,218,000.00 |
3 | 6/30/2023 | $41,637,000.00 |
4 | 3/31/2023 | $21,461,000.00 |
5 | 12/31/2022 | $47,379,000.00 |
6 | 9/30/2022 | $32,978,000.00 |
7 | 6/30/2022 | $13,221,000.00 |
8 | 3/31/2022 | $6,752,000.00 |
9 | 12/31/2021 | $29,753,000.00 |
10 | 9/30/2021 | $18,767,000.00 |
11 | 6/30/2021 | $10,938,000.00 |
12 | 3/31/2021 | $2,044,000.00 |
13 | 12/31/2020 | $25,761,000.00 |
14 | 9/30/2020 | $17,656,000.00 |
15 | 6/30/2020 | $4,123,000.00 |
16 | 3/31/2020 | $3,855,000.00 |
17 | 12/31/2019 | $20,796,000.00 |
18 | 9/30/2019 | $19,878,000.00 |
19 | 6/30/2019 | $10,600,000.00 |
20 | 3/31/2019 | $5,579,000.00 |
21 | 12/31/2018 | $23,246,000.00 |
22 | 12/31/2017 | $23,626,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,000,000.00 |
2 | 12/31/2022 | $1,000,000.00 |
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 |
10 | 9/30/2021 | $0.00 |
11 | 6/30/2021 | $0.00 |
12 | 3/31/2021 | $0.00 |
13 | 12/31/2020 | $0.00 |
14 | 9/30/2020 | $0.00 |
15 | 6/30/2020 | $0.00 |
16 | 3/31/2020 | $0.10 |
17 | 12/31/2019 | $0.00 |
18 | 9/30/2019 | $0.00 |
19 | 6/30/2019 | $0.00 |
20 | 3/31/2019 | $0.00 |
21 | 12/31/2018 | $0.00 |
22 | 9/30/2018 | $0.00 |
23 | 6/30/2018 | $0.00 |
24 | 3/31/2018 | $0.00 |
25 | 12/31/2017 | $0.00 |
26 | 9/30/2017 | $0.00 |
27 | 6/30/2017 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,000,000.00 |
2 | 9/30/2023 | $1,000,000.00 |
3 | 6/30/2023 | $1,000,000.00 |
4 | 3/31/2023 | $1,000,000.00 |
5 | 12/31/2022 | $1,000,000.00 |
6 | 9/30/2022 | $1,000,000.00 |
7 | 6/30/2022 | $1,000,000.00 |
8 | 3/31/2022 | $1,000,000.00 |
9 | 12/31/2021 | $1,000,000.00 |
10 | 9/30/2021 | $1,000,000.00 |
11 | 6/30/2021 | $1,000,000.00 |
12 | 3/31/2021 | $1,000,000.00 |
13 | 12/31/2020 | $1,000,000.00 |
14 | 9/30/2020 | $1,000,000.00 |
15 | 6/30/2020 | $1,000,000.00 |
16 | 3/31/2020 | $1,000,000.00 |
17 | 12/31/2019 | $1,000,000.00 |
18 | 9/30/2019 | $1,000,000.00 |
19 | 6/30/2019 | $1,000,000.00 |
20 | 3/31/2019 | $1,000,000.00 |
21 | 12/31/2018 | $1,000,000.00 |
22 | 9/30/2018 | $1,000,000.00 |
23 | 6/30/2018 | $1,000,000.00 |
24 | 3/31/2018 | $1,000,000.00 |
25 | 12/31/2017 | $1,000,000.00 |
26 | 9/30/2017 | $1,000,000.00 |
27 | 6/30/2017 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,287,000.00 |
2 | 9/30/2023 | $8,027,000.00 |
3 | 6/30/2023 | $8,009,000.00 |
4 | 3/31/2023 | $7,078,000.00 |
5 | 12/31/2022 | $7,407,000.00 |
6 | 9/30/2022 | $7,827,000.00 |
7 | 6/30/2022 | $8,362,000.00 |
8 | 3/31/2022 | $6,279,000.00 |
9 | 12/31/2021 | $6,998,000.00 |
10 | 9/30/2021 | $5,655,000.00 |
11 | 6/30/2021 | $6,087,000.00 |
12 | 3/31/2021 | $4,932,000.00 |
13 | 12/31/2020 | $5,549,000.00 |
14 | 9/30/2020 | $3,780,000.00 |
15 | 6/30/2020 | $3,443,000.00 |
16 | 3/31/2020 | $4,243,000.00 |
17 | 12/31/2019 | $4,151,000.00 |
18 | 9/30/2019 | $21,250.00 |
19 | 6/30/2019 | $60,700.00 |
20 | 3/31/2019 | $17,500.00 |
21 | 12/31/2018 | $2,538,000.00 |
22 | 9/30/2018 | $72,745.00 |
23 | 6/30/2018 | $110,489.00 |
24 | 3/31/2018 | $151,900.00 |
25 | 12/31/2017 | $134,722.00 |
26 | 9/30/2017 | $165,429.00 |
27 | 6/30/2017 | $127,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 9/30/2022 | $7,041,000.00 |
3 | 6/30/2022 | $6,228,000.00 |
4 | 3/31/2022 | $204,000.00 |
5 | 9/30/2021 | $6,307,000.00 |
6 | 6/30/2021 | $651,000.00 |
7 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $169,000,000.00 |
2 | 9/30/2023 | $123,000,000.00 |
3 | 6/30/2023 | $115,000,000.00 |
4 | 3/31/2023 | $8,000,000.00 |
5 | 12/31/2022 | $240,000,000.00 |
6 | 9/30/2022 | $199,000,000.00 |
7 | 6/30/2022 | $69,000,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $54,338,000.00 |
10 | 9/30/2021 | $47,000,000.00 |
11 | 6/30/2021 | $42,000,000.00 |
12 | 3/31/2021 | $27,000,000.00 |
13 | 12/31/2020 | $49,000,000.00 |
14 | 9/30/2020 | $49,000,000.00 |
15 | 6/30/2020 | $49,000,000.00 |
16 | 3/31/2020 | $49,000,000.00 |
17 | 12/31/2019 | $179,250,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,681,000.00 |
2 | 9/30/2023 | $1,464,000.00 |
3 | 6/30/2023 | $1,142,000.00 |
4 | 3/31/2023 | $476,000.00 |
5 | 12/31/2022 | $2,144,000.00 |
6 | 9/30/2022 | $1,735,000.00 |
7 | 6/30/2022 | $1,406,000.00 |
8 | 3/31/2022 | $365,000.00 |
9 | 12/31/2021 | $1,405,000.00 |
10 | 9/30/2021 | $806,000.00 |
11 | 6/30/2021 | $414,000.00 |
12 | 3/31/2021 | $65,000.00 |
13 | 12/31/2020 | $394,000.00 |
14 | 9/30/2020 | $119,000.00 |
15 | 6/30/2020 | $121,000.00 |
16 | 3/31/2020 | $121,000.00 |
17 | 12/31/2019 | $121,000.00 |
18 | 9/30/2019 | $24,000.00 |
19 | 6/30/2019 | $52,000.00 |
20 | 3/31/2019 | $28,000.00 |
21 | 12/31/2018 | $1,173,000.00 |
22 | 12/31/2017 | $259,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $375,000.00 |
2 | 9/30/2023 | $208,000.00 |
3 | 6/30/2023 | -- |
4 | 12/31/2022 | $366,000.00 |
5 | 9/30/2022 | $407,000.00 |
6 | 6/30/2022 | $353,000.00 |
7 | 12/31/2021 | $1,704,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $462,960,000.00 |
2 | 9/30/2023 | $438,425,000.00 |
3 | 6/30/2023 | $419,578,000.00 |
4 | 3/31/2023 | $400,972,000.00 |
5 | 12/31/2022 | $378,835,000.00 |
6 | 9/30/2022 | $366,071,000.00 |
7 | 6/30/2022 | $340,850,000.00 |
8 | 3/31/2022 | $302,180,000.00 |
9 | 12/31/2021 | $291,740,000.00 |
10 | 9/30/2021 | $281,970,000.00 |
11 | 6/30/2021 | $272,986,000.00 |
12 | 3/31/2021 | $265,750,000.00 |
13 | 12/31/2020 | $259,680,000.00 |
14 | 9/30/2020 | $243,056,000.00 |
15 | 6/30/2020 | $231,017,000.00 |
16 | 3/31/2020 | $227,750,000.00 |
17 | 12/31/2019 | $216,624,000.00 |
18 | 12/31/2018 | $164,306,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $260,813,000.00 |
2 | 9/30/2023 | $245,714,000.00 |
3 | 6/30/2023 | $235,682,000.00 |
4 | 3/31/2023 | $225,758,000.00 |
5 | 12/31/2022 | $211,844,000.00 |
6 | 9/30/2022 | $206,767,000.00 |
7 | 6/30/2022 | $189,637,000.00 |
8 | 3/31/2022 | $157,278,000.00 |
9 | 12/31/2021 | $152,251,000.00 |
10 | 9/30/2021 | $147,687,000.00 |
11 | 6/30/2021 | $144,688,000.00 |
12 | 3/31/2021 | $143,674,000.00 |
13 | 12/31/2020 | $143,565,000.00 |
14 | 9/30/2020 | $130,656,000.00 |
15 | 6/30/2020 | $123,759,000.00 |
16 | 3/31/2020 | $125,477,000.00 |
17 | 12/31/2019 | $119,201,000.00 |
18 | 12/31/2018 | $92,442,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $169,000,000.00 |
2 | 9/30/2023 | $152,875,000.00 |
3 | 6/30/2023 | $139,250,000.00 |
4 | 3/31/2023 | $12,625,000.00 |
5 | 12/31/2022 | $44,625,000.00 |
6 | 9/30/2022 | $4,000,000.00 |
7 | 6/30/2022 | $13,125,000.00 |
8 | 3/31/2022 | $4,375,000.00 |
9 | 12/31/2021 | $55,688,000.00 |
10 | 9/30/2021 | $47,000,000.00 |
11 | 6/30/2021 | $29,000,000.00 |
12 | 3/31/2021 | $3,000,000.00 |
13 | 12/31/2020 | $107,500,000.00 |
14 | 9/30/2020 | $102,500,000.00 |
15 | 6/30/2020 | $57,000,000.00 |
16 | 3/31/2020 | $57,000,000.00 |
17 | 12/31/2019 | $187,750,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $99,484,000.00 |
2 | 9/30/2023 | $83,496,000.00 |
3 | 6/30/2023 | $73,046,000.00 |
4 | 3/31/2023 | $63,063,000.00 |
5 | 12/31/2022 | $53,881,000.00 |
6 | 9/30/2022 | $40,475,000.00 |
7 | 6/30/2022 | $18,031,000.00 |
8 | 3/31/2022 | $-4,433,000.00 |
9 | 12/31/2021 | $-20,221,000.00 |
10 | 9/30/2021 | $-27,027,000.00 |
11 | 6/30/2021 | $-37,834,000.00 |
12 | 3/31/2021 | $-50,279,000.00 |
13 | 12/31/2020 | $-43,291,000.00 |
14 | 9/30/2020 | $-31,567,000.00 |
15 | 6/30/2020 | $-43,710,000.00 |
16 | 3/31/2020 | $-14,866,000.00 |
17 | 12/31/2019 | $-20,470,000.00 |
18 | 9/30/2019 | $4,998,709.00 |
19 | 6/30/2019 | $4,998,754.00 |
20 | 3/31/2019 | $4,998,767.00 |
21 | 12/31/2018 | $-17,202,000.00 |
22 | 9/30/2018 | $4,316,465.00 |
23 | 6/30/2018 | $2,384,984.00 |
24 | 3/31/2018 | $750,013.00 |
25 | 12/31/2017 | $-376,372.00 |
26 | 9/30/2017 | $-218,915.00 |
27 | 6/30/2017 | $-124,515.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,170,420,000.00 |
2 | 9/30/2023 | $873,352,000.00 |
3 | 6/30/2023 | $585,855,000.00 |
4 | 3/31/2023 | $293,208,000.00 |
5 | 12/31/2022 | $969,797,000.00 |
6 | 9/30/2022 | $691,727,000.00 |
7 | 6/30/2022 | $424,760,000.00 |
8 | 3/31/2022 | $196,891,000.00 |
9 | 12/31/2021 | $734,707,000.00 |
10 | 9/30/2021 | $542,394,000.00 |
11 | 6/30/2021 | $201,974,000.00 |
12 | 3/31/2021 | $147,069,000.00 |
13 | 12/31/2020 | $316,352,000.00 |
14 | 9/30/2020 | $241,939,000.00 |
15 | 6/30/2020 | $379,000.00 |
16 | 3/31/2020 | $106,463,000.00 |
17 | 12/31/2019 | $424,385,000.00 |
18 | 9/30/2019 | $302,986,000.00 |
19 | 6/30/2019 | $201,692,000.00 |
20 | 3/31/2019 | $97,425,000.00 |
21 | 12/31/2018 | $335,081,000.00 |
22 | 12/31/2017 | $248,435,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,411,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,508,000.00 |
2 | 12/31/2022 | $5,602,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,416,000.00 |
2 | 9/30/2023 | $6,973,000.00 |
3 | 6/30/2023 | $4,255,000.00 |
4 | 3/31/2023 | $1,688,000.00 |
5 | 12/31/2022 | $6,840,000.00 |
6 | 9/30/2022 | $4,956,000.00 |
7 | 6/30/2022 | $3,886,000.00 |
8 | 3/31/2022 | $1,605,000.00 |
9 | 12/31/2021 | $6,403,000.00 |
10 | 9/30/2021 | $4,707,000.00 |
11 | 6/30/2021 | $3,741,000.00 |
12 | 3/31/2021 | $1,593,000.00 |
13 | 12/31/2020 | $5,538,000.00 |
14 | 9/30/2020 | $4,055,000.00 |
15 | 6/30/2020 | $2,387,000.00 |
16 | 3/31/2020 | $1,060,000.00 |
17 | 12/31/2019 | $2,236,000.00 |
18 | 9/30/2019 | $383,000.00 |
19 | 6/30/2019 | $256,000.00 |
20 | 3/31/2019 | $128,000.00 |
21 | 12/31/2018 | $453,000.00 |
22 | 12/31/2017 | $804,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $500,000.00 |
2 | 12/31/2022 | $600,000.00 |
3 | 12/31/2021 | $5,200,000.00 |
4 | 12/31/2020 | $2,200,000.00 |
5 | 12/31/2019 | $20,700,000.00 |
6 | 12/31/2018 | $4,400,000.00 |
7 | 12/31/2017 | $1,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $58,717.00 |
2 | 12/31/2022 | $436,960.00 |
3 | 12/31/2021 | $377,503.00 |
4 | 12/31/2020 | $68,580.00 |
5 | 12/31/2019 | $13,751.00 |
6 | 12/31/2018 | $114,132.00 |
7 | 12/31/2017 | $135,789.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12.10 |
2 | 12/31/2022 | $10.97 |
3 | 12/31/2021 | $10.03 |
4 | 12/31/2020 | $3.85 |
5 | 12/31/2019 | $2.33 |
6 | 12/31/2018 | $2.96 |
7 | 12/31/2017 | $2.73 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $315,881.00 |
3 | 6/30/2022 | $50,000.00 |
4 | 3/31/2022 | $225,881.00 |
5 | 12/31/2021 | $262,097.00 |
6 | 9/30/2021 | $10,000.00 |
7 | 6/30/2021 | $24,000.00 |
8 | 3/31/2021 | $200,000.00 |
9 | 12/31/2020 | $1,449,779.00 |
10 | 12/31/2019 | -- |
11 | 12/31/2018 | $108,288.00 |
12 | 12/31/2017 | $612,771.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $7.30 |
3 | 12/31/2021 | $6.90 |
4 | 12/31/2020 | $4.49 |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | $1.73 |
7 | 12/31/2017 | $1.27 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $642,801.00 |
2 | 12/31/2022 | $1,091,068.00 |
3 | 12/31/2021 | $1,411,331.00 |
4 | 12/31/2020 | $2,033,036.00 |
5 | 12/31/2019 | $1,148,301.00 |
6 | 12/31/2018 | $1,709,589.00 |
7 | 12/31/2017 | $2,735,572.00 |
8 | 12/31/2016 | $3,639,156.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $54,717.00 |
2 | 12/31/2022 | $321,682.00 |
3 | 12/31/2021 | $377,503.00 |
4 | 12/31/2020 | $68,580.00 |
5 | 12/31/2019 | $13,751.00 |
6 | 12/31/2018 | $101,361.00 |
7 | 12/31/2017 | $135,789.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5.27 |
2 | 12/31/2022 | $4.86 |
3 | 12/31/2021 | $4.08 |
4 | 12/31/2020 | $1.32 |
5 | 12/31/2019 | $0.77 |
6 | 12/31/2018 | $1.07 |
7 | 12/31/2017 | $0.96 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11.92 |
2 | 12/31/2022 | $11.85 |
3 | 12/31/2021 | $10.98 |
4 | 12/31/2020 | $8.87 |
5 | 12/31/2019 | $2.86 |
6 | 12/31/2018 | $2.52 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $400,000.00 |
2 | 12/31/2022 | $400,000.00 |
3 | 12/31/2021 | $4,000,000.00 |
4 | 12/31/2020 | $5,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,159,377.00 |
2 | 12/31/2022 | $1,298,409.00 |
3 | 12/31/2021 | $1,556,486.00 |
4 | 12/31/2020 | $2,249,611.00 |
5 | 12/31/2019 | $1,228,399.00 |
6 | 12/31/2018 | $3,832,424.00 |
7 | 12/31/2017 | $4,122,910.00 |
8 | 12/31/2016 | $4,512,952.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11.58 |
2 | 12/31/2022 | $11.18 |
3 | 12/31/2021 | $10.47 |
4 | 12/31/2020 | $8.32 |
5 | 12/31/2019 | $2.91 |
6 | 12/31/2018 | $2.16 |
7 | 12/31/2017 | $2.03 |
8 | 12/31/2016 | $1.75 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,200,000.00 |
2 | 12/31/2022 | $1,300,000.00 |
3 | 12/31/2021 | $300,000.00 |
4 | 12/31/2020 | $400,000.00 |
5 | 12/31/2019 | $1,200,000.00 |
6 | 12/31/2018 | $600,000.00 |
7 | 12/31/2017 | $800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $393,550.00 |
2 | 12/31/2022 | $314,462.00 |
3 | 12/31/2021 | $506,299.00 |
4 | 12/31/2020 | $496,464.00 |
5 | 12/31/2019 | $547,537.00 |
6 | 12/31/2018 | $1,032,910.00 |
7 | 12/31/2017 | $1,380,566.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5.54 |
2 | 12/31/2022 | $4.17 |
3 | 12/31/2021 | $1.23 |
4 | 12/31/2020 | $0.08 |
5 | 12/31/2019 | $0.85 |
6 | 12/31/2018 | $0.62 |
7 | 12/31/2017 | $0.60 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.10 |
2 | 12/31/2022 | $0.10 |
3 | 12/31/2021 | $0.10 |
4 | 12/31/2020 | $0.10 |
5 | 12/31/2019 | $0.10 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4.67 |
2 | 12/31/2022 | $5.93 |
3 | 12/31/2021 | $2.95 |
4 | 12/31/2020 | $2.33 |
5 | 12/31/2019 | $1.84 |
6 | 12/31/2018 | $1.15 |
7 | 12/31/2017 | $1.62 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $12.09 |
3 | 12/31/2021 | $11.75 |
4 | 12/31/2020 | $11.20 |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | $5.10 |
7 | 12/31/2017 | $3.72 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $789,000.00 |
2 | 12/31/2022 | $600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $198,404,000.00 |
2 | 9/30/2023 | $198,774,000.00 |
3 | 6/30/2023 | $188,748,000.00 |
4 | 3/31/2023 | $182,486,000.00 |
5 | 12/31/2022 | $178,590,000.00 |
6 | 9/30/2022 | $180,882,000.00 |
7 | 6/30/2022 | $173,875,000.00 |
8 | 3/31/2022 | $166,822,000.00 |
9 | 12/31/2021 | $158,461,000.00 |
10 | 9/30/2021 | $164,144,000.00 |
11 | 6/30/2021 | $151,916,000.00 |
12 | 3/31/2021 | $131,434,000.00 |
13 | 12/31/2020 | $127,884,000.00 |
14 | 9/30/2020 | $157,967,000.00 |
15 | 6/30/2020 | $65,031,000.00 |
16 | 3/31/2020 | $84,619,000.00 |
17 | 12/31/2019 | $85,525,000.00 |
18 | 9/30/2019 | $70,313,000.00 |
19 | 6/30/2019 | $67,547,000.00 |
20 | 3/31/2019 | $61,802,000.00 |
21 | 12/31/2018 | $57,118,000.00 |
22 | 9/30/2018 | $5,000,002.00 |
23 | 6/30/2018 | $5,000,001.00 |
24 | 3/31/2018 | $5,000,010.00 |
25 | 12/31/2017 | $44,534,000.00 |
26 | 9/30/2017 | $5,000,002.00 |
27 | 6/30/2017 | $5,000,002.00 |
28 | 3/31/2017 | $-54,532.00 |
29 | 1/31/2017 | -- |
30 | 12/31/2016 | $24,139,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $80,315.00 |
2 | 12/31/2022 | $136,998.00 |
3 | 12/31/2021 | $577,719.00 |
4 | 12/31/2020 | $359,987.00 |
5 | 12/31/2019 | $2,590,274.00 |
6 | 12/31/2018 | $284,642.00 |
7 | 12/31/2017 | $867,024.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-527,000.00 |
2 | 9/30/2023 | $137,000.00 |
3 | 6/30/2023 | $-120,000.00 |
4 | 3/31/2023 | $-602,000.00 |
5 | 12/31/2022 | $366,000.00 |
6 | 9/30/2022 | $54,000.00 |
7 | 6/30/2022 | $315,000.00 |
8 | 3/31/2022 | $38,000.00 |
9 | 12/31/2021 | $1,704,000.00 |
10 | 9/30/2021 | $770,000.00 |
11 | 6/30/2021 | $685,000.00 |
12 | 12/31/2020 | $839,000.00 |
13 | 9/30/2020 | $405,000.00 |
14 | 6/30/2020 | $359,000.00 |
15 | 12/31/2019 | $3,225,000.00 |
16 | 6/30/2019 | $84,000.00 |
17 | 12/31/2018 | $396,000.00 |
18 | 12/31/2017 | $1,380,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,409,197.00 |
2 | 9/30/2023 | $10,010,374.00 |
3 | 6/30/2023 | $9,709,175.00 |
4 | 3/31/2023 | $476,718.00 |
5 | 12/31/2022 | $8,345,283.00 |
6 | 9/30/2022 | $5,679,510.00 |
7 | 6/30/2022 | $4,115,708.00 |
8 | 3/31/2022 | $1,789,295.00 |
9 | 12/31/2021 | $701,305.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $118,100,000.00 |
2 | 9/30/2023 | $103,600,000.00 |
3 | 6/30/2023 | $100,300,000.00 |
4 | 3/31/2023 | $4,206,000.00 |
5 | 12/31/2022 | $88,000,000.00 |
6 | 9/30/2022 | $22,486,000.00 |
7 | 6/30/2022 | $25,498,000.00 |
8 | 3/31/2022 | $13,934,000.00 |
9 | 12/31/2021 | $8,983,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $112,070,000.00 |
2 | 12/31/2022 | $81,697,000.00 |
3 | 9/30/2022 | $64,612,000.00 |
4 | 12/31/2021 | $8,983,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $97,509,000.00 |
2 | 6/30/2023 | $94,133,000.00 |
3 | 3/31/2023 | $85,903,000.00 |
4 | 12/31/2022 | $81,697,000.00 |
5 | 6/30/2022 | $42,126,000.00 |
6 | 3/31/2022 | $22,917,000.00 |
7 | 12/31/2021 | $8,983,000.00 |
8 | 12/31/2020 | -- |
9 | 12/31/2019 | -- |
10 | 12/31/2018 | $5,832,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $316,000.00 |
2 | 12/31/2022 | $368,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $86,803,000.00 |
2 | 9/30/2023 | $87,022,000.00 |
3 | 6/30/2023 | $86,971,000.00 |
4 | 3/31/2023 | $87,132,000.00 |
5 | 12/31/2022 | $91,229,000.00 |
6 | 9/30/2022 | $90,528,000.00 |
7 | 6/30/2022 | $93,195,000.00 |
8 | 3/31/2022 | $93,741,000.00 |
9 | 12/31/2021 | $94,638,000.00 |
10 | 9/30/2021 | $94,469,000.00 |
11 | 6/30/2021 | $94,382,000.00 |
12 | 3/31/2021 | $94,280,000.00 |
13 | 12/31/2020 | $83,045,000.00 |
14 | 9/30/2020 | $79,708,000.00 |
15 | 6/30/2020 | $78,161,000.00 |
16 | 3/31/2020 | $78,003,000.00 |
17 | 12/31/2019 | $61,850,000.00 |
18 | 9/30/2019 | $62,013,000.00 |
19 | 6/30/2019 | $61,904,000.00 |
20 | 3/31/2019 | $61,948,000.00 |
21 | 12/31/2018 | $62,182,000.00 |
22 | 12/31/2017 | $59,408,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $85,949,000.00 |
2 | 9/30/2023 | $86,305,000.00 |
3 | 6/30/2023 | $86,529,000.00 |
4 | 3/31/2023 | $86,885,000.00 |
5 | 12/31/2022 | $90,629,000.00 |
6 | 9/30/2022 | $89,992,000.00 |
7 | 6/30/2022 | $92,484,000.00 |
8 | 3/31/2022 | $92,993,000.00 |
9 | 12/31/2021 | $93,781,000.00 |
10 | 9/30/2021 | $94,004,000.00 |
11 | 6/30/2021 | $93,452,000.00 |
12 | 3/31/2021 | $93,471,000.00 |
13 | 12/31/2020 | $83,045,000.00 |
14 | 9/30/2020 | $79,708,000.00 |
15 | 6/30/2020 | $78,317,000.00 |
16 | 3/31/2020 | $78,003,000.00 |
17 | 12/31/2019 | $61,850,000.00 |
18 | 9/30/2019 | $58,500,000.00 |
19 | 6/30/2019 | $57,896,000.00 |
20 | 3/31/2019 | $57,588,000.00 |
21 | 12/31/2018 | $57,621,000.00 |
22 | 12/31/2017 | $56,321,000.00 |