Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,448,000.00 |
2 | 12/31/2022 | $1,964,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,619,000.00 |
2 | 9/30/2023 | $7,185,000.00 |
3 | 6/30/2023 | $5,693,000.00 |
4 | 3/31/2023 | $4,532,000.00 |
5 | 12/31/2022 | $9,053,000.00 |
6 | 9/30/2022 | $2,962,000.00 |
7 | 6/30/2022 | $7,556,000.00 |
8 | 3/31/2022 | $1,874,000.00 |
9 | 12/31/2021 | $1,333,000.00 |
10 | 12/31/2020 | $504,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $31,500,000.00 |
2 | 6/30/2023 | $29,400,000.00 |
3 | 3/31/2023 | $1,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,048,000.00 |
2 | 9/30/2023 | $7,104,000.00 |
3 | 6/30/2023 | $4,689,000.00 |
4 | 3/31/2023 | $1,978,000.00 |
5 | 12/31/2022 | $2,125,000.00 |
6 | 9/30/2022 | $768,000.00 |
7 | 6/30/2022 | $-38,000.00 |
8 | 3/31/2022 | $-110,000.00 |
9 | 12/31/2021 | $-210,000.00 |
10 | 9/30/2021 | $-60,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,529,000.00 |
2 | 9/30/2023 | $3,238,000.00 |
3 | 6/30/2023 | $2,645,000.00 |
4 | 3/31/2023 | $1,325,000.00 |
5 | 12/31/2022 | $5,347,000.00 |
6 | 9/30/2022 | $2,856,000.00 |
7 | 6/30/2022 | $1,636,000.00 |
8 | 3/31/2022 | $793,000.00 |
9 | 12/31/2021 | $3,429,000.00 |
10 | 12/31/2020 | $1,113,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,302,000.00 |
2 | 9/30/2023 | $16,916,000.00 |
3 | 6/30/2023 | $12,390,000.00 |
4 | 3/31/2023 | $13,997,000.00 |
5 | 12/31/2022 | $11,679,000.00 |
6 | 9/30/2022 | $11,212,000.00 |
7 | 6/30/2022 | $22,059,000.00 |
8 | 3/31/2022 | $11,650,000.00 |
9 | 12/31/2021 | $13,180,000.00 |
10 | 12/31/2020 | $4,576,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,253,000.00 |
2 | 12/31/2022 | $3,461,000.00 |
3 | 12/31/2021 | $2,162,000.00 |
4 | 12/31/2020 | $1,126,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $547,000.00 |
2 | 9/30/2023 | $-65,000.00 |
3 | 6/30/2023 | $-7,000.00 |
4 | 3/31/2023 | $86,000.00 |
5 | 12/31/2022 | $-221,000.00 |
6 | 9/30/2022 | $-399,000.00 |
7 | 6/30/2022 | $-262,000.00 |
8 | 3/31/2022 | $-44,000.00 |
9 | 12/31/2021 | $-20,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $874,261,000.00 |
2 | 9/30/2023 | $675,469,000.00 |
3 | 6/30/2023 | $663,614,000.00 |
4 | 3/31/2023 | $649,717,000.00 |
5 | 12/31/2022 | $523,921,000.00 |
6 | 9/30/2022 | $516,437,000.00 |
7 | 6/30/2022 | $510,761,000.00 |
8 | 3/31/2022 | $384,095,000.00 |
9 | 12/31/2021 | $8,615,000.00 |
10 | 12/31/2020 | $1,421,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $41,789,000.00 |
2 | 9/30/2023 | $10,614,000.00 |
3 | 6/30/2023 | $10,404,000.00 |
4 | 3/31/2023 | $10,156,000.00 |
5 | 12/31/2022 | $21,544,000.00 |
6 | 9/30/2022 | $5,329,000.00 |
7 | 6/30/2022 | $5,944,000.00 |
8 | 3/31/2022 | $4,481,000.00 |
9 | 12/31/2021 | $6,754,000.00 |
10 | 9/30/2021 | $1,860,000.00 |
11 | 6/30/2021 | $1,235,000.00 |
12 | 3/31/2021 | $757,000.00 |
13 | 12/31/2020 | $1,051,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $41,789,000.00 |
2 | 9/30/2023 | $10,614,000.00 |
3 | 6/30/2023 | $20,560,000.00 |
4 | 3/31/2023 | $10,156,000.00 |
5 | 12/31/2022 | $21,544,000.00 |
6 | 9/30/2022 | $15,800,000.00 |
7 | 6/30/2022 | $10,425,000.00 |
8 | 3/31/2022 | $4,481,000.00 |
9 | 12/31/2021 | $6,754,000.00 |
10 | 9/30/2021 | $3,852,000.00 |
11 | 6/30/2021 | $1,992,000.00 |
12 | 3/31/2021 | $757,000.00 |
13 | 12/31/2020 | $1,051,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,678,476.00 |
2 | 9/30/2023 | $11,025,901.00 |
3 | 6/30/2023 | $11,372,747.00 |
4 | 3/31/2023 | $11,747,043.00 |
5 | 12/31/2022 | $9,940,113.00 |
6 | 9/30/2022 | $10,274,811.00 |
7 | 6/30/2022 | $10,012,760.00 |
8 | 3/31/2022 | $9,786,876.00 |
9 | 12/31/2021 | $31,337,198.00 |
10 | 9/30/2021 | $30,969,986.00 |
11 | 6/30/2021 | $30,820,909.00 |
12 | 3/31/2021 | $25,265,910.00 |
13 | 12/31/2020 | $16,341,001.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $825,132,000.00 |
2 | 9/30/2023 | $614,218,000.00 |
3 | 6/30/2023 | $623,528,000.00 |
4 | 3/31/2023 | $622,943,000.00 |
5 | 12/31/2022 | $313,817,000.00 |
6 | 9/30/2022 | $337,327,000.00 |
7 | 6/30/2022 | $374,663,000.00 |
8 | 3/31/2022 | $246,984,000.00 |
9 | 12/31/2021 | $128,782,000.00 |
10 | 12/31/2020 | $57,694,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $716,363,000.00 |
2 | 9/30/2023 | $491,456,000.00 |
3 | 6/30/2023 | $558,070,000.00 |
4 | 3/31/2023 | $571,367,000.00 |
5 | 12/31/2022 | $266,863,000.00 |
6 | 9/30/2022 | $290,305,000.00 |
7 | 6/30/2022 | $325,084,000.00 |
8 | 3/31/2022 | $220,903,000.00 |
9 | 12/31/2021 | $112,809,000.00 |
10 | 12/31/2020 | $49,357,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $584,000.00 |
2 | 9/30/2023 | $16,000.00 |
3 | 6/30/2023 | $43,000.00 |
4 | 3/31/2023 | $184,000.00 |
5 | 12/31/2022 | $9,000.00 |
6 | 3/31/2022 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $38,000.00 |
2 | 9/30/2023 | $82,000.00 |
3 | 6/30/2023 | $50,000.00 |
4 | 3/31/2023 | $98,000.00 |
5 | 12/31/2022 | $230,000.00 |
6 | 9/30/2022 | $399,000.00 |
7 | 6/30/2022 | $262,000.00 |
8 | 3/31/2022 | $44,000.00 |
9 | 12/31/2021 | $20,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $334,056,000.00 |
2 | 9/30/2023 | $376,502,000.00 |
3 | 6/30/2023 | $202,826,000.00 |
4 | 3/31/2023 | $258,615,000.00 |
5 | 12/31/2022 | $190,877,000.00 |
6 | 9/30/2022 | $224,417,000.00 |
7 | 6/30/2022 | $142,708,000.00 |
8 | 3/31/2022 | $83,812,000.00 |
9 | 12/31/2021 | $73,804,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $307,434,000.00 |
2 | 12/31/2022 | $190,656,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $334,602,000.00 |
2 | 9/30/2023 | $376,436,000.00 |
3 | 6/30/2023 | $202,819,000.00 |
4 | 3/31/2023 | $258,701,000.00 |
5 | 12/31/2022 | $190,656,000.00 |
6 | 9/30/2022 | $224,018,000.00 |
7 | 6/30/2022 | $142,446,000.00 |
8 | 3/31/2022 | $83,769,000.00 |
9 | 12/31/2021 | $73,784,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,841,000.00 |
2 | 9/30/2023 | $7,206,000.00 |
3 | 6/30/2023 | $3,323,000.00 |
4 | 3/31/2023 | $2,709,000.00 |
5 | 12/31/2022 | $770,000.00 |
6 | 9/30/2022 | $430,000.00 |
7 | 6/30/2022 | $35,000.00 |
8 | 3/31/2022 | $35,000.00 |
9 | 12/31/2021 | $278,000.00 |
10 | 9/30/2021 | $850,000.00 |
11 | 6/30/2021 | $32,000.00 |
12 | 3/31/2021 | $238,000.00 |
13 | 12/31/2020 | $311,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $394,583,000.00 |
2 | 9/30/2023 | $126,119,000.00 |
3 | 6/30/2023 | $303,665,000.00 |
4 | 3/31/2023 | $274,892,000.00 |
5 | 12/31/2022 | $64,179,000.00 |
6 | 9/30/2022 | $56,763,000.00 |
7 | 6/30/2022 | $164,540,000.00 |
8 | 3/31/2022 | $127,160,000.00 |
9 | 12/31/2021 | $30,833,000.00 |
10 | 9/30/2021 | $70,027,000.00 |
11 | 6/30/2021 | $143,785,000.00 |
12 | 3/31/2021 | $117,651,000.00 |
13 | 12/31/2020 | $46,596,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $482,700,000.00 |
2 | 6/30/2023 | $506,500,000.00 |
3 | 3/31/2023 | $533,600,000.00 |
4 | 12/31/2022 | $254,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $398,904,000.00 |
2 | 9/30/2023 | $131,048,000.00 |
3 | 6/30/2023 | $306,166,000.00 |
4 | 3/31/2023 | $277,393,000.00 |
5 | 12/31/2022 | $66,680,000.00 |
6 | 9/30/2022 | $59,264,000.00 |
7 | 6/30/2022 | $167,041,000.00 |
8 | 3/31/2022 | $127,359,000.00 |
9 | 12/31/2021 | $31,032,000.00 |
10 | 9/30/2021 | $70,226,000.00 |
11 | 6/30/2021 | $143,984,000.00 |
12 | 3/31/2021 | $117,850,000.00 |
13 | 12/31/2020 | $46,795,000.00 |
14 | 12/31/2019 | $34,689,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $332,224,000.00 |
2 | 9/30/2023 | $64,368,000.00 |
3 | 6/30/2023 | $239,486,000.00 |
4 | 3/31/2023 | $210,713,000.00 |
5 | 12/31/2022 | $35,648,000.00 |
6 | 9/30/2022 | $28,232,000.00 |
7 | 6/30/2022 | $136,009,000.00 |
8 | 3/31/2022 | $96,327,000.00 |
9 | 12/31/2021 | $-15,763,000.00 |
10 | 9/30/2021 | $23,431,000.00 |
11 | 6/30/2021 | $97,189,000.00 |
12 | 3/31/2021 | $71,055,000.00 |
13 | 12/31/2020 | $12,106,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 9/30/2023 | $0.00 |
3 | 6/30/2023 | $0.00 |
4 | 3/31/2023 | $0.00 |
5 | 12/31/2022 | $0.00 |
6 | 9/30/2022 | $0.00 |
7 | 6/30/2022 | $0.00 |
8 | 3/31/2022 | $0.00 |
9 | 12/31/2021 | $0.00 |
10 | 12/31/2020 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,000,000,000.00 |
2 | 9/30/2023 | $1,000,000,000.00 |
3 | 6/30/2023 | $1,000,000,000.00 |
4 | 3/31/2023 | $1,000,000,000.00 |
5 | 12/31/2022 | $1,000,000,000.00 |
6 | 9/30/2022 | $1,000,000,000.00 |
7 | 6/30/2022 | $1,000,000,000.00 |
8 | 3/31/2022 | $1,000,000,000.00 |
9 | 1/31/2022 | $1,000,000,000.00 |
10 | 12/31/2021 | $185,000,000.00 |
11 | 6/30/2021 | $185,000,000.00 |
12 | 12/31/2020 | $98,973,453.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $52,280,077.00 |
2 | 9/30/2023 | $48,673,675.00 |
3 | 6/30/2023 | $48,315,391.00 |
4 | 3/31/2023 | $47,841,388.00 |
5 | 12/31/2022 | $44,105,981.00 |
6 | 9/30/2022 | $43,846,393.00 |
7 | 6/30/2022 | $43,782,058.00 |
8 | 3/31/2022 | $35,718,764.00 |
9 | 12/31/2021 | $544,210.00 |
10 | 12/31/2020 | $333,658.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $52,280,077.00 |
2 | 9/30/2023 | $48,673,675.00 |
3 | 6/30/2023 | $48,315,391.00 |
4 | 3/31/2023 | $47,841,388.00 |
5 | 12/31/2022 | $44,105,981.00 |
6 | 9/30/2022 | $43,846,393.00 |
7 | 6/30/2022 | $43,782,058.00 |
8 | 3/31/2022 | $35,718,764.00 |
9 | 12/31/2021 | $544,210.00 |
10 | 12/31/2020 | $333,658.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $52,000.00 |
2 | 9/30/2023 | $48,000.00 |
3 | 6/30/2023 | $48,000.00 |
4 | 3/31/2023 | $48,000.00 |
5 | 12/31/2022 | $44,000.00 |
6 | 9/30/2022 | $44,000.00 |
7 | 6/30/2022 | $44,000.00 |
8 | 3/31/2022 | $36,000.00 |
9 | 12/31/2021 | $1,000.00 |
10 | 12/31/2020 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-69,922,000.00 |
2 | 9/30/2023 | $-90,378,000.00 |
3 | 6/30/2023 | $-50,984,000.00 |
4 | 3/31/2023 | $-27,037,000.00 |
5 | 12/31/2022 | $-188,880,000.00 |
6 | 9/30/2022 | $-93,011,000.00 |
7 | 6/30/2022 | $-57,055,000.00 |
8 | 3/31/2022 | $-32,409,000.00 |
9 | 12/31/2021 | $-64,989,000.00 |
10 | 9/30/2021 | $-17,096,000.00 |
11 | 6/30/2021 | $-15,927,000.00 |
12 | 3/31/2021 | $-11,281,000.00 |
13 | 12/31/2020 | $-32,095,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $221,206,000.00 |
2 | 9/30/2023 | $215,270,000.00 |
3 | 6/30/2023 | $218,143,000.00 |
4 | 3/31/2023 | $213,049,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $50,533,000.00 |
2 | 9/30/2023 | $94,180,000.00 |
3 | 6/30/2023 | $93,875,000.00 |
4 | 3/31/2023 | $107,287,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $170,673,000.00 |
2 | 9/30/2023 | $121,090,000.00 |
3 | 6/30/2023 | $124,268,000.00 |
4 | 3/31/2023 | $105,762,000.00 |
5 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-700,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-427,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-273,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $61,500,000.00 |
2 | 9/30/2023 | $169,900,000.00 |
3 | 6/30/2023 | $49,400,000.00 |
4 | 3/31/2023 | $33,200,000.00 |
5 | 12/31/2022 | $55,000,000.00 |
6 | 9/30/2022 | $88,800,000.00 |
7 | 6/30/2022 | $64,100,000.00 |
8 | 3/31/2022 | $24,800,000.00 |
9 | 12/31/2021 | $30,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8.00 |
2 | 9/30/2023 | $26.00 |
3 | 6/30/2023 | $7.00 |
4 | 3/31/2023 | $6.00 |
5 | 12/31/2022 | $11.00 |
6 | 9/30/2022 | $17.00 |
7 | 6/30/2022 | $15.00 |
8 | 3/31/2022 | $9.00 |
9 | 12/31/2021 | $11.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,707,000.00 |
2 | 12/31/2022 | $8,036,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $103,548,000.00 |
2 | 12/31/2022 | $97,907,000.00 |
3 | 12/31/2021 | $38,857,000.00 |
4 | 12/31/2020 | $19,724,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $44,047,000.00 |
2 | 12/31/2022 | $35,339,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,707,000.00 |
2 | 12/31/2022 | $8,036,000.00 |
3 | 12/31/2021 | $132,000.00 |
4 | 12/31/2020 | $89,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $29,929,000.00 |
2 | 12/31/2022 | $33,398,000.00 |
3 | 12/31/2021 | $24,692,000.00 |
4 | 12/31/2020 | $12,826,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,110,000.00 |
2 | 12/31/2022 | $10,465,000.00 |
3 | 12/31/2021 | $7,592,000.00 |
4 | 12/31/2020 | $3,862,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,829,000.00 |
2 | 12/31/2022 | $1,935,000.00 |
3 | 12/31/2021 | $3,218,000.00 |
4 | 12/31/2020 | $1,935,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,600,000.00 |
2 | 12/31/2022 | $6,802,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,323,000.00 |
2 | 12/31/2022 | $92,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $91,841,000.00 |
2 | 12/31/2022 | $89,871,000.00 |
3 | 12/31/2021 | $38,725,000.00 |
4 | 12/31/2020 | $19,635,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,930,000.00 |
2 | 12/31/2022 | $139,000.00 |
3 | 12/31/2021 | $132,000.00 |
4 | 12/31/2020 | $89,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,000,000.00 |
2 | 12/31/2022 | $1,300,000.00 |
3 | 12/31/2021 | $1,000,000.00 |
4 | 12/31/2020 | $600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,040,000.00 |
2 | 9/30/2023 | $1,318,000.00 |
3 | 6/30/2023 | $871,000.00 |
4 | 3/31/2023 | $432,000.00 |
5 | 12/31/2022 | $1,321,000.00 |
6 | 9/30/2022 | $904,000.00 |
7 | 6/30/2022 | $565,000.00 |
8 | 3/31/2022 | $263,000.00 |
9 | 12/31/2021 | $1,041,000.00 |
10 | 9/30/2021 | $710,000.00 |
11 | 6/30/2021 | $457,000.00 |
12 | 3/31/2021 | $207,000.00 |
13 | 12/31/2020 | $629,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $29,431,000.00 |
2 | 3/31/2023 | $21,230,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1.47 |
2 | 9/30/2023 | $-1.89 |
3 | 6/30/2023 | $-1.08 |
4 | 3/31/2023 | $-0.58 |
5 | 12/31/2022 | $-5.19 |
6 | 9/30/2022 | $-4.43 |
7 | 6/30/2022 | $-1.98 |
8 | 3/31/2022 | $-1.25 |
9 | 12/31/2021 | $-145.55 |
10 | 9/30/2021 | $-104.77 |
11 | 6/30/2021 | $-36.42 |
12 | 3/31/2021 | $-33.45 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1.47 |
2 | 9/30/2023 | $-1.89 |
3 | 6/30/2023 | $-1.08 |
4 | 3/31/2023 | $-0.58 |
5 | 12/31/2022 | $-5.19 |
6 | 9/30/2022 | $-4.43 |
7 | 6/30/2022 | $-1.98 |
8 | 3/31/2022 | $-1.25 |
9 | 12/31/2021 | $-145.55 |
10 | 9/30/2021 | $-34.72 |
11 | 6/30/2021 | $-70.20 |
12 | 3/31/2021 | $-33.45 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.01 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.21 |
2 | 12/31/2022 | $0.21 |
3 | 12/31/2021 | $0.21 |
4 | 12/31/2020 | $0.21 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.03 |
2 | 12/31/2022 | $-0.27 |
3 | 12/31/2021 | $-0.29 |
4 | 12/31/2020 | $-0.30 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.01 |
2 | 12/31/2022 | $-0.01 |
3 | 12/31/2021 | $0.00 |
4 | 12/31/2020 | $-0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.15 |
2 | 12/31/2022 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.10 |
2 | 12/31/2022 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.01 |
2 | 12/31/2022 | $0.07 |
3 | 12/31/2021 | $0.07 |
4 | 12/31/2020 | $0.06 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.16 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $0.02 |
4 | 12/31/2020 | $0.03 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,846,000.00 |
2 | 9/30/2023 | $2,871,000.00 |
3 | 6/30/2023 | $1,906,000.00 |
4 | 3/31/2023 | $1,031,000.00 |
5 | 12/31/2022 | $1,720,000.00 |
6 | 9/30/2022 | $598,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,770,000.00 |
2 | 9/30/2023 | $3,810,000.00 |
3 | 6/30/2023 | $3,286,000.00 |
4 | 3/31/2023 | $1,124,000.00 |
5 | 12/31/2022 | $1,708,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $39,283,000.00 |
2 | 9/30/2023 | $54,041,000.00 |
3 | 6/30/2023 | $46,886,000.00 |
4 | 3/31/2023 | $50,707,000.00 |
5 | 12/31/2022 | $53,461,000.00 |
6 | 9/30/2022 | $54,783,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $39,283,000.00 |
2 | 9/30/2023 | $48,286,000.00 |
3 | 6/30/2023 | $38,045,000.00 |
4 | 3/31/2023 | $35,294,000.00 |
5 | 12/31/2022 | $33,060,000.00 |
6 | 9/30/2022 | $27,729,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,755,000.00 |
2 | 6/30/2023 | $8,841,000.00 |
3 | 3/31/2023 | $15,413,000.00 |
4 | 12/31/2022 | $20,871,000.00 |
5 | 9/30/2022 | $27,054,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $40,368,000.00 |
2 | 9/30/2023 | $56,009,000.00 |
3 | 6/30/2023 | $49,338,000.00 |
4 | 3/31/2023 | $53,845,000.00 |
5 | 12/31/2022 | $57,958,000.00 |
6 | 9/30/2022 | $59,879,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $40,368,000.00 |
2 | 9/30/2023 | $35,783,000.00 |
3 | 6/30/2023 | $24,722,000.00 |
4 | 3/31/2023 | $24,722,000.00 |
5 | 12/31/2022 | $34,092,000.00 |
6 | 9/30/2022 | $27,699,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,226,000.00 |
2 | 6/30/2023 | $24,616,000.00 |
3 | 3/31/2023 | $29,123,000.00 |
4 | 9/30/2022 | $8,314,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,085,000.00 |
2 | 9/30/2023 | $1,968,000.00 |
3 | 6/30/2023 | $2,452,000.00 |
4 | 3/31/2023 | $3,138,000.00 |
5 | 12/31/2022 | $4,497,000.00 |
6 | 9/30/2022 | $5,096,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $29,392,000.00 |
2 | 9/30/2023 | $14,010,000.00 |
3 | 6/30/2023 | $8,307,000.00 |
4 | 3/31/2023 | $4,929,000.00 |
5 | 12/31/2022 | $9,675,000.00 |
6 | 9/30/2022 | $9,295,000.00 |
7 | 6/30/2022 | $59,000.00 |
8 | 3/31/2022 | $29,000.00 |
9 | 6/30/2021 | $330,000.00 |
10 | 3/31/2021 | $121,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $102,000.00 |
2 | 9/30/2023 | $75,000.00 |
3 | 6/30/2023 | $50,000.00 |
4 | 3/31/2023 | $25,000.00 |
5 | 12/31/2022 | $102,000.00 |
6 | 9/30/2022 | $77,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.09 |
2 | 9/30/2023 | $0.11 |
3 | 6/30/2023 | $0.11 |
4 | 3/31/2023 | $0.09 |
5 | 12/31/2022 | $0.10 |
6 | 9/30/2022 | $0.10 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-174,000.00 |
2 | 12/31/2022 | $-3,000.00 |
3 | 9/30/2022 | $-1,000.00 |
4 | 12/31/2021 | $-3,000.00 |
5 | 9/30/2021 | $-3,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $66,350,000.00 |
2 | 9/30/2023 | $46,985,000.00 |
3 | 6/30/2023 | $30,972,000.00 |
4 | 3/31/2023 | $15,437,000.00 |
5 | 12/31/2022 | $41,704,000.00 |
6 | 9/30/2022 | $27,643,000.00 |
7 | 6/30/2022 | $17,241,000.00 |
8 | 3/31/2022 | $8,034,000.00 |
9 | 12/31/2021 | $18,135,000.00 |
10 | 9/30/2021 | $4,785,000.00 |
11 | 6/30/2021 | $6,046,000.00 |
12 | 3/31/2021 | $2,761,000.00 |
13 | 12/31/2020 | $7,040,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-70,027,000.00 |
2 | 9/30/2023 | $-90,493,000.00 |
3 | 6/30/2023 | $-51,151,000.00 |
4 | 3/31/2023 | $-27,015,000.00 |
5 | 12/31/2022 | $-188,679,000.00 |
6 | 9/30/2022 | $-149,687,000.00 |
7 | 6/30/2022 | $-56,813,000.00 |
8 | 3/31/2022 | $-26,041,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $212,000.00 |
2 | 9/30/2023 | $212,000.00 |
3 | 6/30/2023 | $212,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $663,000.00 |
2 | 9/30/2023 | $41,000.00 |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | $300,000.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-6,474,000.00 |
2 | 9/30/2023 | $-1,648,000.00 |
3 | 6/30/2023 | $-3,797,000.00 |
4 | 3/31/2023 | $-4,237,000.00 |
5 | 12/31/2022 | $7,419,000.00 |
6 | 9/30/2022 | $1,494,000.00 |
7 | 6/30/2022 | $5,667,000.00 |
8 | 3/31/2022 | $696,000.00 |
9 | 12/31/2021 | $974,000.00 |
10 | 9/30/2021 | $1,079,000.00 |
11 | 6/30/2021 | $1,000,000.00 |
12 | 3/31/2021 | $321,000.00 |
13 | 12/31/2020 | $-1,333,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,593,000.00 |
2 | 9/30/2023 | $-1,420,000.00 |
3 | 6/30/2023 | $-1,596,000.00 |
4 | 3/31/2023 | $-173,000.00 |
5 | 12/31/2022 | $-395,000.00 |
6 | 9/30/2022 | $-677,000.00 |
7 | 6/30/2022 | $1,737,000.00 |
8 | 3/31/2022 | $-187,000.00 |
9 | 12/31/2021 | $7,764,000.00 |
10 | 9/30/2021 | $6,494,000.00 |
11 | 6/30/2021 | $3,812,000.00 |
12 | 3/31/2021 | $392,000.00 |
13 | 12/31/2020 | $2,776,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $221,206,000.00 |
2 | 9/30/2023 | $231,067,000.00 |
3 | 6/30/2023 | $233,412,000.00 |
4 | 3/31/2023 | $228,319,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,461,000.00 |
2 | 9/30/2023 | $13,883,000.00 |
3 | 6/30/2023 | $10,281,000.00 |
4 | 3/31/2023 | $1,013,000.00 |
5 | 12/31/2022 | $3,123,000.00 |
6 | 9/30/2022 | $1,010,000.00 |
7 | 6/30/2022 | $145,000.00 |
8 | 3/31/2022 | $-104,000.00 |
9 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,675,000.00 |
2 | 12/31/2022 | $511,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,695,000.00 |
2 | 12/31/2022 | $4,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $729,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $37,053,000.00 |
2 | 9/30/2023 | $31,249,000.00 |
3 | 6/30/2023 | $9,444,000.00 |
4 | 3/31/2023 | $5,918,000.00 |
5 | 12/31/2022 | $71,502,000.00 |
6 | 9/30/2022 | $67,830,000.00 |
7 | 6/30/2022 | $1,750,000.00 |
8 | 3/31/2022 | $554,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $95,488,000.00 |
2 | 9/30/2023 | $93,195,000.00 |
3 | 6/30/2023 | $94,502,000.00 |
4 | 3/31/2023 | $95,265,000.00 |
5 | 12/31/2022 | $93,175,000.00 |
6 | 9/30/2022 | $93,931,000.00 |
7 | 6/30/2022 | $63,339,000.00 |
8 | 3/31/2022 | $7,060,000.00 |
9 | 12/31/2021 | $7,336,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $52,110,000.00 |
2 | 9/30/2023 | $49,934,000.00 |
3 | 6/30/2023 | $49,934,000.00 |
4 | 3/31/2023 | $49,934,000.00 |
5 | 12/31/2022 | $58,873,000.00 |
6 | 9/30/2022 | $58,873,000.00 |
7 | 6/30/2022 | $36,868,000.00 |
8 | 3/31/2022 | $2,033,000.00 |
9 | 12/31/2021 | $2,972,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,838,000.00 |
2 | 9/30/2023 | $7,554,000.00 |
3 | 6/30/2023 | $7,554,000.00 |
4 | 3/31/2023 | $7,554,000.00 |
5 | 12/31/2022 | $3,012,000.00 |
6 | 9/30/2022 | $3,083,000.00 |
7 | 6/30/2022 | $3,075,000.00 |
8 | 3/31/2022 | $851,000.00 |
9 | 12/31/2021 | $830,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,278,000.00 |
2 | 9/30/2023 | $8,939,000.00 |
3 | 6/30/2023 | $8,939,000.00 |
4 | 3/31/2023 | $8,939,000.00 |
5 | 12/31/2022 | $8,672,000.00 |
6 | 9/30/2022 | $8,672,000.00 |
7 | 6/30/2022 | $6,000,000.00 |
8 | 3/31/2022 | $939,000.00 |
9 | 12/31/2021 | $917,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,011,000.00 |
2 | 9/30/2023 | $8,672,000.00 |
3 | 6/30/2023 | $8,672,000.00 |
4 | 3/31/2023 | $8,672,000.00 |
5 | 12/31/2022 | $8,412,000.00 |
6 | 9/30/2022 | $8,412,000.00 |
7 | 6/30/2022 | $5,806,000.00 |
8 | 3/31/2022 | $916,000.00 |
9 | 12/31/2021 | $894,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,751,000.00 |
2 | 9/30/2023 | $8,412,000.00 |
3 | 6/30/2023 | $8,412,000.00 |
4 | 3/31/2023 | $8,412,000.00 |
5 | 12/31/2022 | $8,161,000.00 |
6 | 9/30/2022 | $8,161,000.00 |
7 | 6/30/2022 | $5,618,000.00 |
8 | 3/31/2022 | $894,000.00 |
9 | 12/31/2021 | $872,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,500,000.00 |
2 | 9/30/2023 | $8,161,000.00 |
3 | 6/30/2023 | $8,161,000.00 |
4 | 3/31/2023 | $8,161,000.00 |
5 | 12/31/2022 | $6,045,000.00 |
6 | 9/30/2022 | $6,045,000.00 |
7 | 6/30/2022 | $5,073,000.00 |
8 | 3/31/2022 | $872,000.00 |
9 | 12/31/2021 | $851,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,523,000.00 |
2 | 6/30/2023 | $2,830,000.00 |
3 | 3/31/2023 | $3,593,000.00 |
4 | 9/30/2022 | $685,000.00 |
5 | 6/30/2022 | $899,000.00 |
6 | 3/31/2022 | $555,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $35,267,000.00 |
2 | 9/30/2023 | $33,798,000.00 |
3 | 6/30/2023 | $34,889,000.00 |
4 | 3/31/2023 | $36,164,000.00 |
5 | 12/31/2022 | $38,683,000.00 |
6 | 9/30/2022 | $39,909,000.00 |
7 | 6/30/2022 | $23,980,000.00 |
8 | 3/31/2022 | $1,846,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $339,752,000.00 |
2 | 9/30/2023 | $348,090,000.00 |
3 | 6/30/2023 | $329,861,000.00 |
4 | 3/31/2023 | $319,226,000.00 |
5 | 12/31/2022 | $108,863,000.00 |
6 | 9/30/2022 | $101,043,000.00 |
7 | 6/30/2022 | $51,044,000.00 |
8 | 3/31/2022 | $21,799,000.00 |
9 | 12/31/2021 | $16,918,000.00 |
10 | 12/31/2020 | $7,153,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $825,132,000.00 |
2 | 9/30/2023 | $614,218,000.00 |
3 | 6/30/2023 | $623,528,000.00 |
4 | 3/31/2023 | $622,943,000.00 |
5 | 12/31/2022 | $313,817,000.00 |
6 | 9/30/2022 | $337,327,000.00 |
7 | 6/30/2022 | $375,326,000.00 |
8 | 3/31/2022 | $243,390,000.00 |
9 | 12/31/2021 | $128,782,000.00 |
10 | 12/31/2020 | $57,694,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $118,238,000.00 |
2 | 9/30/2023 | $173,149,000.00 |
3 | 6/30/2023 | $156,114,000.00 |
4 | 3/31/2023 | $166,057,000.00 |
5 | 12/31/2022 | $56,693,000.00 |
6 | 9/30/2022 | $44,777,000.00 |
7 | 6/30/2022 | $23,727,000.00 |
8 | 3/31/2022 | $14,425,000.00 |
9 | 12/31/2021 | $14,845,000.00 |
10 | 12/31/2020 | $5,271,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $307,434,000.00 |
2 | 9/30/2023 | $313,597,000.00 |
3 | 6/30/2023 | $202,819,000.00 |
4 | 3/31/2023 | $258,701,000.00 |
5 | 12/31/2022 | $190,656,000.00 |
6 | 9/30/2022 | $224,018,000.00 |
7 | 6/30/2022 | $142,446,000.00 |
8 | 3/31/2022 | $83,769,000.00 |
9 | 12/31/2021 | $73,784,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,168,000.00 |
2 | 9/30/2023 | $42,960,000.00 |
3 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $279,163,000.00 |
2 | 9/30/2023 | $90,572,000.00 |
3 | 6/30/2023 | $95,561,000.00 |
4 | 3/31/2023 | $95,445,000.00 |
5 | 12/31/2022 | $252,625,000.00 |
6 | 9/30/2022 | $251,311,000.00 |
7 | 6/30/2022 | $261,019,000.00 |
8 | 3/31/2022 | $139,556,000.00 |
9 | 12/31/2021 | $118,451,000.00 |
10 | 9/30/2021 | $118,436,000.00 |
11 | 6/30/2021 | $118,903,000.00 |
12 | 3/31/2021 | $81,628,000.00 |
13 | 12/31/2020 | $41,656,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-154,512,000.00 |
2 | 9/30/2023 | $-175,529,000.00 |
3 | 6/30/2023 | $-15,502,000.00 |
4 | 3/31/2023 | $-66,774,000.00 |
5 | 12/31/2022 | $-117,674,000.00 |
6 | 9/30/2022 | $-151,296,000.00 |
7 | 6/30/2022 | $-69,876,000.00 |
8 | 3/31/2022 | $-10,643,000.00 |
9 | 12/31/2021 | $-79,976,000.00 |
10 | 9/30/2021 | $-62,313,000.00 |
11 | 6/30/2021 | $-1,246,000.00 |
12 | 3/31/2021 | $-1,066,000.00 |
13 | 12/31/2020 | $-888,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $207,573,000.00 |
2 | 9/30/2023 | $149,325,000.00 |
3 | 6/30/2023 | $159,427,000.00 |
4 | 3/31/2023 | $182,042,000.00 |
5 | 12/31/2022 | $-99,303,000.00 |
6 | 9/30/2022 | $-71,783,000.00 |
7 | 6/30/2022 | $-55,134,000.00 |
8 | 3/31/2022 | $-32,586,000.00 |
9 | 12/31/2021 | $-54,238,000.00 |
10 | 9/30/2021 | $-32,692,000.00 |
11 | 6/30/2021 | $-20,468,000.00 |
12 | 3/31/2021 | $-9,507,000.00 |
13 | 12/31/2020 | $-28,662,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-70,690,000.00 |
2 | 9/30/2023 | $-90,534,000.00 |
3 | 6/30/2023 | $-51,198,000.00 |
4 | 3/31/2023 | $-27,344,000.00 |
5 | 12/31/2022 | $-188,679,000.00 |
6 | 9/30/2022 | $-92,874,000.00 |
7 | 6/30/2022 | $-56,813,000.00 |
8 | 3/31/2022 | $-32,385,000.00 |
9 | 12/31/2021 | $-64,969,000.00 |
10 | 9/30/2021 | $-44,299,000.00 |
11 | 6/30/2021 | $-15,927,000.00 |
12 | 3/31/2021 | $-11,281,000.00 |
13 | 12/31/2020 | $-32,095,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $200,199,000.00 |
2 | 9/30/2023 | $152,050,000.00 |
3 | 6/30/2023 | $92,230,000.00 |
4 | 3/31/2023 | $48,369,000.00 |
5 | 12/31/2022 | $191,259,000.00 |
6 | 9/30/2022 | $93,875,000.00 |
7 | 6/30/2022 | $57,380,000.00 |
8 | 3/31/2022 | $32,435,000.00 |
9 | 12/31/2021 | $65,018,000.00 |
10 | 9/30/2021 | $44,320,000.00 |
11 | 6/30/2021 | $15,928,000.00 |
12 | 3/31/2021 | $11,282,000.00 |
13 | 12/31/2020 | $32,096,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-89,880,000.00 |
2 | 9/30/2023 | $-104,879,000.00 |
3 | 6/30/2023 | $-60,017,000.00 |
4 | 3/31/2023 | $-30,457,000.00 |
5 | 12/31/2022 | $-191,259,000.00 |
6 | 9/30/2022 | $-93,875,000.00 |
7 | 6/30/2022 | $-31,290,000.00 |
8 | 3/31/2022 | $-26,091,000.00 |
9 | 12/31/2021 | $-65,018,000.00 |
10 | 9/30/2021 | $-17,110,000.00 |
11 | 6/30/2021 | $-27,210,000.00 |
12 | 3/31/2021 | $-11,282,000.00 |
13 | 12/31/2020 | $-32,096,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,159,000.00 |
2 | 9/30/2023 | $4,597,000.00 |
3 | 6/30/2023 | $3,068,000.00 |
4 | 3/31/2023 | $1,714,000.00 |
5 | 12/31/2022 | $3,832,000.00 |
6 | 9/30/2022 | $2,299,000.00 |
7 | 6/30/2022 | $827,000.00 |
8 | 3/31/2022 | $163,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $58,342,000.00 |
2 | 9/30/2023 | $54,678,000.00 |
3 | 6/30/2023 | $46,749,000.00 |
4 | 3/31/2023 | $36,941,000.00 |
5 | 12/31/2022 | $34,200,000.00 |
6 | 9/30/2022 | $32,086,000.00 |
7 | 6/30/2022 | $29,513,000.00 |
8 | 3/31/2022 | $5,214,000.00 |
9 | 12/31/2021 | $5,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,501,000.00 |
2 | 9/30/2023 | $6,582,000.00 |
3 | 6/30/2023 | $6,111,000.00 |
4 | 3/31/2023 | $4,947,000.00 |
5 | 12/31/2022 | $2,901,000.00 |
6 | 9/30/2022 | $2,874,000.00 |
7 | 6/30/2022 | $2,313,000.00 |
8 | 3/31/2022 | $737,000.00 |
9 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $50,841,000.00 |
2 | 9/30/2023 | $48,096,000.00 |
3 | 6/30/2023 | $40,638,000.00 |
4 | 3/31/2023 | $31,994,000.00 |
5 | 12/31/2022 | $31,299,000.00 |
6 | 9/30/2022 | $29,212,000.00 |
7 | 6/30/2022 | $27,200,000.00 |
8 | 3/31/2022 | $4,800,000.00 |
9 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,603,000.00 |
2 | 9/30/2023 | $2,826,000.00 |
3 | 6/30/2023 | $1,519,000.00 |
4 | 3/31/2023 | $757,000.00 |
5 | 12/31/2022 | $1,947,000.00 |
6 | 9/30/2022 | $1,191,000.00 |
7 | 6/30/2022 | $773,000.00 |
8 | 3/31/2022 | $206,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,099,000.00 |
2 | 9/30/2023 | $29,142,000.00 |
3 | 6/30/2023 | $29,386,000.00 |
4 | 3/31/2023 | $29,645,000.00 |
5 | 12/31/2022 | $28,659,000.00 |
6 | 9/30/2022 | $28,969,000.00 |
7 | 6/30/2022 | $27,449,000.00 |
8 | 3/31/2022 | $3,200,000.00 |
9 | 12/31/2021 | $3,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,010,000.00 |
2 | 9/30/2023 | $813,000.00 |
3 | 6/30/2023 | $569,000.00 |
4 | 3/31/2023 | $310,000.00 |
5 | 12/31/2022 | $903,000.00 |
6 | 9/30/2022 | $593,000.00 |
7 | 6/30/2022 | $272,000.00 |
8 | 3/31/2022 | $60,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.10 |
2 | 9/30/2023 | $0.09 |
3 | 6/30/2023 | $0.09 |
4 | 3/31/2023 | $0.09 |
5 | 12/31/2022 | $0.10 |
6 | 9/30/2022 | $0.10 |
7 | 6/30/2022 | $0.09 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,214,000.00 |
2 | 9/30/2023 | $10,216,000.00 |
3 | 6/30/2023 | $5,024,000.00 |
4 | 3/31/2023 | $7,905,000.00 |
5 | 12/31/2022 | $3,131,000.00 |
6 | 9/30/2022 | $1,835,000.00 |
7 | 6/30/2022 | $1,657,000.00 |
8 | 3/31/2022 | $1,478,000.00 |
9 | 12/31/2021 | $1,824,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $768,000.00 |
2 | 9/30/2023 | $-58,000.00 |
3 | 6/30/2023 | $-93,000.00 |
4 | 3/31/2023 | $307,000.00 |
5 | 12/31/2022 | $-201,000.00 |
6 | 9/30/2022 | $-137,000.00 |
7 | 6/30/2022 | $-218,000.00 |
8 | 3/31/2022 | $-24,000.00 |
9 | 12/31/2021 | $-20,000.00 |
10 | 9/30/2021 | $-5,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $768,000.00 |
2 | 9/30/2023 | $156,000.00 |
3 | 6/30/2023 | $214,000.00 |
4 | 3/31/2023 | $307,000.00 |
5 | 12/31/2022 | $-201,000.00 |
6 | 9/30/2022 | $-137,000.00 |
7 | 6/30/2022 | $-218,000.00 |
8 | 3/31/2022 | $-24,000.00 |
9 | 12/31/2021 | $-20,000.00 |
10 | 9/30/2021 | $-5,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,842,000.00 |
2 | 9/30/2023 | $2,865,000.00 |
3 | 6/30/2023 | $1,906,000.00 |
4 | 3/31/2023 | $1,026,000.00 |
5 | 12/31/2022 | $1,720,000.00 |
6 | 9/30/2022 | $604,000.00 |
7 | 6/30/2022 | $7,000.00 |
8 | 3/31/2022 | $4,000.00 |
9 | 12/31/2021 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,251,000.00 |
2 | 6/30/2023 | $10,772,000.00 |
3 | 3/31/2023 | $4,468,000.00 |
4 | 9/30/2022 | $2,172,000.00 |
5 | 6/30/2022 | $574,000.00 |
6 | 3/31/2022 | $54,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,853,000.00 |
2 | 9/30/2023 | $14,386,000.00 |
3 | 6/30/2023 | $8,866,000.00 |
4 | 3/31/2023 | $3,442,000.00 |
5 | 12/31/2022 | $2,580,000.00 |
6 | 9/30/2022 | $1,568,000.00 |
7 | 6/30/2022 | $567,000.00 |
8 | 3/31/2022 | $50,000.00 |
9 | 12/31/2021 | $49,000.00 |
10 | 9/30/2021 | $21,000.00 |
11 | 6/30/2021 | $1,000.00 |
12 | 3/31/2021 | $1,000.00 |
13 | 12/31/2020 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $442,429,000.00 |
2 | 9/30/2023 | $400,044,000.00 |
3 | 6/30/2023 | $162,144,000.00 |
4 | 3/31/2023 | $162,144,000.00 |
5 | 12/31/2022 | $273,737,000.00 |
6 | 9/30/2022 | $247,980,000.00 |
7 | 6/30/2022 | $119,374,000.00 |
8 | 3/31/2022 | $27,026,000.00 |
9 | 12/31/2021 | $74,193,000.00 |
10 | 9/30/2021 | $61,283,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,428,000.00 |
2 | 9/30/2023 | $16,135,000.00 |
3 | 6/30/2023 | $8,208,000.00 |
4 | 3/31/2023 | $980,000.00 |
5 | 12/31/2022 | $2,277,000.00 |
6 | 9/30/2022 | $1,001,000.00 |
7 | 6/30/2022 | $616,000.00 |
8 | 3/31/2022 | $467,000.00 |
9 | 12/31/2021 | $5,783,000.00 |
10 | 9/30/2021 | $1,030,000.00 |
11 | 6/30/2021 | $1,246,000.00 |
12 | 3/31/2021 | $1,066,000.00 |
13 | 12/31/2020 | $888,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 6/30/2022 | $0.00 |
7 | 3/31/2022 | $0.00 |
8 | 12/31/2021 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $200,000,000.00 |
2 | 6/30/2023 | $200,000,000.00 |
3 | 3/31/2023 | $200,000,000.00 |
4 | 12/31/2022 | $200,000,000.00 |
5 | 9/30/2022 | $200,000,000.00 |
6 | 6/30/2022 | $200,000,000.00 |
7 | 3/31/2022 | $200,000,000.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,443,000.00 |
2 | 9/30/2023 | $20,260,000.00 |
3 | 6/30/2023 | $22,155,000.00 |
4 | 3/31/2023 | $16,544,000.00 |
5 | 12/31/2022 | $12,028,000.00 |
6 | 9/30/2022 | $9,524,000.00 |
7 | 6/30/2022 | $18,761,000.00 |
8 | 3/31/2022 | $13,460,000.00 |
9 | 12/31/2021 | $8,192,000.00 |
10 | 12/31/2020 | $2,761,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,356,000.00 |
2 | 9/30/2023 | $7,949,000.00 |
3 | 6/30/2023 | $11,286,000.00 |
4 | 3/31/2023 | $5,009,000.00 |
5 | 12/31/2022 | $4,563,000.00 |
6 | 9/30/2022 | $5,518,000.00 |
7 | 6/30/2022 | $9,969,000.00 |
8 | 3/31/2022 | $8,913,000.00 |
9 | 12/31/2021 | $2,284,000.00 |
10 | 12/31/2020 | $1,477,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $299,706,000.00 |
2 | 12/31/2022 | $9,958,000.00 |
3 | 9/30/2022 | $9,958,000.00 |
4 | 6/30/2022 | $9,958,000.00 |
5 | 3/31/2022 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $309,345,000.00 |
2 | 9/30/2023 | $240,650,000.00 |
3 | 6/30/2023 | $154,850,000.00 |
4 | 3/31/2023 | $96,350,000.00 |
5 | 12/31/2022 | $158,340,000.00 |
6 | 9/30/2022 | $97,685,000.00 |
7 | 6/30/2022 | $50,114,000.00 |
8 | 3/31/2022 | $16,850,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,582,000.00 |
2 | 6/30/2023 | $3,340,000.00 |
3 | 3/31/2023 | $374,000.00 |
4 | 9/30/2022 | $773,000.00 |
5 | 6/30/2022 | $429,000.00 |
6 | 3/31/2022 | $429,000.00 |
7 | 12/31/2021 | $432,000.00 |
8 | 9/30/2021 | $369,000.00 |
9 | 6/30/2021 | $182,000.00 |
10 | 3/31/2021 | $7,000.00 |
11 | 12/31/2020 | $40,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,091,000.00 |
2 | 6/30/2023 | $528,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $47,981,000.00 |
2 | 12/31/2022 | $14,692,000.00 |
3 | 12/31/2021 | $12,480,000.00 |
4 | 12/31/2020 | $6,026,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $42,728,000.00 |
2 | 9/30/2023 | $37,782,000.00 |
3 | 6/30/2023 | $22,285,000.00 |
4 | 3/31/2023 | $14,421,000.00 |
5 | 12/31/2022 | $11,231,000.00 |
6 | 9/30/2022 | $10,034,000.00 |
7 | 6/30/2022 | $9,660,000.00 |
8 | 3/31/2022 | $10,127,000.00 |
9 | 12/31/2021 | $10,318,000.00 |
10 | 12/31/2020 | $4,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $133,849,000.00 |
2 | 9/30/2023 | $105,065,000.00 |
3 | 6/30/2023 | $61,258,000.00 |
4 | 3/31/2023 | $32,932,000.00 |
5 | 12/31/2022 | $149,555,000.00 |
6 | 9/30/2022 | $83,473,000.00 |
7 | 6/30/2022 | $40,100,000.00 |
8 | 3/31/2022 | $18,057,000.00 |
9 | 12/31/2021 | $46,883,000.00 |
10 | 9/30/2021 | $33,489,000.00 |
11 | 6/30/2021 | $21,164,000.00 |
12 | 3/31/2021 | $8,521,000.00 |
13 | 12/31/2020 | $25,056,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,903,000.00 |
2 | 9/30/2023 | $4,929,000.00 |
3 | 6/30/2023 | $2,501,000.00 |
4 | 3/31/2023 | $2,501,000.00 |
5 | 12/31/2022 | $2,501,000.00 |
6 | 9/30/2022 | $2,501,000.00 |
7 | 6/30/2022 | $2,501,000.00 |
8 | 3/31/2022 | $199,000.00 |
9 | 12/31/2021 | $199,000.00 |
10 | 9/30/2021 | $199,000.00 |
11 | 6/30/2021 | $199,000.00 |
12 | 3/31/2021 | $199,000.00 |
13 | 12/31/2020 | $199,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,418,000.00 |
2 | 9/30/2023 | $4,929,000.00 |
3 | 6/30/2023 | $2,501,000.00 |
4 | 3/31/2023 | $2,501,000.00 |
5 | 12/31/2022 | $2,501,000.00 |
6 | 9/30/2022 | $2,501,000.00 |
7 | 6/30/2022 | $2,501,000.00 |
8 | 3/31/2022 | $199,000.00 |
9 | 12/31/2021 | $199,000.00 |
10 | 12/31/2020 | $199,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-389,500,000.00 |
2 | 9/30/2023 | $-409,324,000.00 |
3 | 6/30/2023 | $-370,000,000.00 |
4 | 3/31/2023 | $-346,100,000.00 |
5 | 12/31/2022 | $-318,790,000.00 |
6 | 9/30/2022 | $-279,798,000.00 |
7 | 6/30/2022 | $-186,924,000.00 |
8 | 3/31/2022 | $-156,152,000.00 |
9 | 12/31/2021 | $-130,111,000.00 |
10 | 12/31/2020 | $-65,142,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $110,319,000.00 |
2 | 9/30/2023 | $14,957,000.00 |
3 | 6/30/2023 | $32,213,000.00 |
4 | 3/31/2023 | $17,912,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,871,000.00 |
2 | 9/30/2023 | $18,046,000.00 |
3 | 6/30/2023 | $1,702,000.00 |
4 | 3/31/2023 | $1,705,000.00 |
5 | 12/31/2022 | $63,321,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,296,000.00 |
2 | 6/30/2023 | $1,296,000.00 |
3 | 3/31/2023 | $1,296,000.00 |
4 | 12/31/2022 | $29,562,000.00 |
5 | 9/30/2022 | $29,562,000.00 |
6 | 6/30/2022 | $27,722,000.00 |
7 | 3/31/2022 | $3,308,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $41,789,000.00 |
2 | 9/30/2023 | $31,174,000.00 |
3 | 6/30/2023 | $20,560,000.00 |
4 | 3/31/2023 | $10,156,000.00 |
5 | 12/31/2022 | $21,544,000.00 |
6 | 9/30/2022 | $15,754,000.00 |
7 | 6/30/2022 | $10,425,000.00 |
8 | 3/31/2022 | $4,481,000.00 |
9 | 12/31/2021 | $6,754,000.00 |
10 | 9/30/2021 | $3,852,000.00 |
11 | 6/30/2021 | $1,992,000.00 |
12 | 3/31/2021 | $757,000.00 |
13 | 12/31/2020 | $1,051,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $32,000.00 |
2 | 9/30/2023 | $8,000.00 |
3 | 6/30/2023 | $16,000.00 |
4 | 3/31/2023 | $8,000.00 |
5 | 12/31/2022 | $758,000.00 |
6 | 9/30/2022 | $7,000.00 |
7 | 6/30/2022 | $380,000.00 |
8 | 3/31/2022 | $377,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $485,380,000.00 |
2 | 9/30/2023 | $266,128,000.00 |
3 | 6/30/2023 | $293,667,000.00 |
4 | 3/31/2023 | $303,717,000.00 |
5 | 12/31/2022 | $204,954,000.00 |
6 | 9/30/2022 | $236,284,000.00 |
7 | 6/30/2022 | $323,619,000.00 |
8 | 3/31/2022 | $221,591,000.00 |
9 | 12/31/2021 | $-121,515,000.00 |
10 | 9/30/2021 | $-103,795,000.00 |
11 | 6/30/2021 | $-88,747,000.00 |
12 | 3/31/2021 | $-74,232,000.00 |
13 | 12/31/2020 | $-63,720,000.00 |
14 | 12/31/2019 | $-32,738,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,090,000.00 |
2 | 6/30/2023 | $528,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,763,000.00 |
2 | 9/30/2023 | $1,241,000.00 |
3 | 6/30/2023 | $2,965,000.00 |
4 | 3/31/2023 | $374,000.00 |
5 | 12/31/2022 | $2,344,000.00 |
6 | 9/30/2022 | $343,000.00 |
7 | 3/31/2022 | $307,000.00 |
8 | 12/31/2021 | $432,000.00 |
9 | 9/30/2021 | $188,000.00 |
10 | 6/30/2021 | $175,000.00 |
11 | 3/31/2021 | $7,000.00 |
12 | 12/31/2020 | $22,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,500,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $809,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,641,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,000,000.00 |
2 | 12/31/2022 | $-50,728,000.00 |
3 | 12/31/2021 | $-19,090,000.00 |
4 | 12/31/2020 | $-9,625,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,043,000.00 |
2 | 9/30/2023 | $2,293,000.00 |
3 | 6/30/2023 | $3,142,000.00 |
4 | 3/31/2023 | $1,435,000.00 |
5 | 12/31/2022 | $1,769,000.00 |
6 | 9/30/2022 | $675,000.00 |
7 | 6/30/2022 | $166,000.00 |
8 | 3/31/2022 | $14,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $48,061,450.00 |
2 | 9/30/2023 | $48,438,094.00 |
3 | 6/30/2023 | $47,441,647.00 |
4 | 3/31/2023 | $46,769,380.00 |
5 | 12/31/2022 | $36,355,758.00 |
6 | 9/30/2022 | $33,814,418.00 |
7 | 6/30/2022 | $28,729,029.00 |
8 | 3/31/2022 | $20,760,722.00 |
9 | 12/31/2021 | $446,379.00 |
10 | 9/30/2021 | $422,825.00 |
11 | 6/30/2021 | $387,556.00 |
12 | 3/31/2021 | $337,302.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $48,061,450.00 |
2 | 9/30/2023 | $48,438,094.00 |
3 | 6/30/2023 | $47,441,647.00 |
4 | 3/31/2023 | $46,769,380.00 |
5 | 12/31/2022 | $36,355,758.00 |
6 | 9/30/2022 | $33,814,418.00 |
7 | 6/30/2022 | $28,729,029.00 |
8 | 3/31/2022 | $20,760,722.00 |
9 | 12/31/2021 | $446,379.00 |
10 | 9/30/2021 | $492,199.00 |
11 | 6/30/2021 | $387,556.00 |
12 | 3/31/2021 | $337,302.00 |