Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,992,000.00 |
2 | 9/30/2023 | $13,179,000.00 |
3 | 6/30/2023 | $17,156,000.00 |
4 | 3/31/2023 | $12,485,000.00 |
5 | 12/31/2022 | $8,827,000.00 |
6 | 9/30/2022 | $8,666,000.00 |
7 | 6/30/2022 | $8,437,000.00 |
8 | 3/31/2022 | $12,466,000.00 |
9 | 12/31/2021 | $7,353,000.00 |
10 | 9/30/2021 | $4,871,000.00 |
11 | 6/30/2021 | $2,676,000.00 |
12 | 3/31/2021 | $3,146,000.00 |
13 | 12/31/2020 | $7,140,000.00 |
14 | 9/30/2020 | $5,039,000.00 |
15 | 6/30/2020 | $8,253,000.00 |
16 | 3/31/2020 | $4,759,000.00 |
17 | 12/31/2019 | $1,405,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,807,000.00 |
2 | 9/30/2023 | $19,417,000.00 |
3 | 6/30/2023 | $17,207,000.00 |
4 | 3/31/2023 | $12,769,000.00 |
5 | 12/31/2022 | $8,458,000.00 |
6 | 9/30/2022 | $2,431,000.00 |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,989,000.00 |
2 | 9/30/2023 | $5,517,000.00 |
3 | 6/30/2023 | $3,985,000.00 |
4 | 3/31/2023 | $2,161,000.00 |
5 | 12/31/2022 | $2,253,000.00 |
6 | 9/30/2022 | $-89,000.00 |
7 | 6/30/2022 | $-890,000.00 |
8 | 3/31/2022 | $-618,000.00 |
9 | 12/31/2021 | $-3,454,000.00 |
10 | 9/30/2021 | $-2,569,000.00 |
11 | 6/30/2021 | $-1,415,000.00 |
12 | 3/31/2021 | $-616,000.00 |
13 | 12/31/2020 | $-72,000.00 |
14 | 9/30/2020 | $307,000.00 |
15 | 6/30/2020 | $336,000.00 |
16 | 3/31/2020 | $192,000.00 |
17 | 12/31/2019 | $354,000.00 |
18 | 9/30/2019 | $357,000.00 |
19 | 6/30/2019 | $293,000.00 |
20 | 3/31/2019 | $120,000.00 |
21 | 12/31/2018 | $14,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,030,000.00 |
2 | 12/31/2022 | $2,606,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $33,941,000.00 |
2 | 9/30/2023 | $27,995,000.00 |
3 | 6/30/2023 | $18,808,000.00 |
4 | 3/31/2023 | $23,864,000.00 |
5 | 12/31/2022 | $28,323,000.00 |
6 | 9/30/2022 | $27,797,000.00 |
7 | 6/30/2022 | $18,463,000.00 |
8 | 3/31/2022 | $19,990,000.00 |
9 | 12/31/2021 | $25,540,000.00 |
10 | 9/30/2021 | $13,881,000.00 |
11 | 6/30/2021 | $10,565,000.00 |
12 | 3/31/2021 | $12,168,000.00 |
13 | 12/31/2020 | $15,462,000.00 |
14 | 9/30/2020 | $16,083,000.00 |
15 | 6/30/2020 | $10,948,000.00 |
16 | 3/31/2020 | $7,281,000.00 |
17 | 12/31/2019 | $3,654,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,578,000.00 |
2 | 12/31/2022 | $1,567,000.00 |
3 | 9/30/2022 | $853,000.00 |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,924,000.00 |
2 | 9/30/2023 | $1,726,000.00 |
3 | 6/30/2023 | $1,526,000.00 |
4 | 3/31/2023 | $1,329,000.00 |
5 | 12/31/2022 | $1,153,000.00 |
6 | 9/30/2022 | $993,000.00 |
7 | 6/30/2022 | $836,000.00 |
8 | 3/31/2022 | $682,000.00 |
9 | 12/31/2021 | $532,000.00 |
10 | 9/30/2021 | $396,000.00 |
11 | 6/30/2021 | $280,000.00 |
12 | 3/31/2021 | $176,000.00 |
13 | 12/31/2020 | $78,000.00 |
14 | 12/31/2019 | $68,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,000.00 |
2 | 9/30/2023 | $-184,000.00 |
3 | 6/30/2023 | $-292,000.00 |
4 | 3/31/2023 | $-414,000.00 |
5 | 12/31/2022 | $-1,086,000.00 |
6 | 9/30/2022 | $-1,596,000.00 |
7 | 6/30/2022 | $-1,252,000.00 |
8 | 3/31/2022 | $-1,020,000.00 |
9 | 12/31/2021 | $-255,000.00 |
10 | 9/30/2021 | $-18,000.00 |
11 | 6/30/2021 | $-36,000.00 |
12 | 3/31/2021 | $42,000.00 |
13 | 12/31/2020 | $-2,000.00 |
14 | 9/30/2020 | $4,000.00 |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | $19,000.00 |
17 | 12/31/2019 | $-1,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,070,558,000.00 |
2 | 9/30/2023 | $962,515,000.00 |
3 | 6/30/2023 | $951,649,000.00 |
4 | 3/31/2023 | $940,004,000.00 |
5 | 12/31/2022 | $930,425,000.00 |
6 | 9/30/2022 | $920,109,000.00 |
7 | 6/30/2022 | $736,665,000.00 |
8 | 3/31/2022 | $727,417,000.00 |
9 | 12/31/2021 | $706,233,000.00 |
10 | 9/30/2021 | $699,988,000.00 |
11 | 6/30/2021 | $694,519,000.00 |
12 | 3/31/2021 | $688,939,000.00 |
13 | 12/31/2020 | $472,569,000.00 |
14 | 9/30/2020 | $340,964,000.00 |
15 | 6/30/2020 | $338,617,000.00 |
16 | 3/31/2020 | $336,145,000.00 |
17 | 12/31/2019 | $1,244,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $38,813,000.00 |
2 | 9/30/2023 | $9,999,000.00 |
3 | 6/30/2023 | $10,578,000.00 |
4 | 3/31/2023 | $9,479,000.00 |
5 | 12/31/2022 | $32,682,000.00 |
6 | 9/30/2022 | $8,789,000.00 |
7 | 6/30/2022 | $8,096,000.00 |
8 | 3/31/2022 | $6,533,000.00 |
9 | 12/31/2021 | $23,892,000.00 |
10 | 9/30/2021 | $5,363,000.00 |
11 | 6/30/2021 | $4,340,000.00 |
12 | 3/31/2021 | $8,503,000.00 |
13 | 12/31/2020 | $7,943,000.00 |
14 | 9/30/2020 | $2,261,000.00 |
15 | 6/30/2020 | $2,049,000.00 |
16 | 3/31/2020 | $990,000.00 |
17 | 12/31/2019 | $824,000.00 |
18 | 9/30/2019 | $154,000.00 |
19 | 6/30/2019 | $139,000.00 |
20 | 3/31/2019 | $76,000.00 |
21 | 12/31/2018 | $151,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,200,000.00 |
2 | 12/31/2022 | $1,500,000.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $38,813,000.00 |
2 | 9/30/2023 | $30,056,000.00 |
3 | 6/30/2023 | $20,057,000.00 |
4 | 3/31/2023 | $9,479,000.00 |
5 | 12/31/2022 | $32,682,000.00 |
6 | 9/30/2022 | $23,418,000.00 |
7 | 6/30/2022 | $14,629,000.00 |
8 | 3/31/2022 | $6,533,000.00 |
9 | 12/31/2021 | $23,892,000.00 |
10 | 9/30/2021 | $18,206,000.00 |
11 | 6/30/2021 | $12,843,000.00 |
12 | 3/31/2021 | $8,503,000.00 |
13 | 12/31/2020 | $7,943,000.00 |
14 | 9/30/2020 | $2,261,000.00 |
15 | 6/30/2020 | $3,039,000.00 |
16 | 3/31/2020 | $990,000.00 |
17 | 12/31/2019 | $824,000.00 |
18 | 9/30/2019 | $369,000.00 |
19 | 6/30/2019 | $215,000.00 |
20 | 3/31/2019 | $76,000.00 |
21 | 12/31/2018 | $151,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $750,000.00 |
2 | 9/30/2023 | $563,000.00 |
3 | 6/30/2023 | $376,000.00 |
4 | 3/31/2023 | $188,000.00 |
5 | 12/31/2022 | $312,000.00 |
6 | 9/30/2022 | $125,000.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,875,669.00 |
2 | 9/30/2023 | $11,229,576.00 |
3 | 6/30/2023 | $11,194,877.00 |
4 | 3/31/2023 | $11,260,780.00 |
5 | 12/31/2022 | $9,084,651.00 |
6 | 9/30/2022 | $9,122,294.00 |
7 | 6/30/2022 | $8,736,282.00 |
8 | 3/31/2022 | $8,274,334.00 |
9 | 12/31/2021 | $6,195,518.00 |
10 | 9/30/2021 | $6,207,572.00 |
11 | 6/30/2021 | $5,581,688.00 |
12 | 3/31/2021 | $5,113,516.00 |
13 | 12/31/2020 | $4,161,993.00 |
14 | 9/30/2020 | $4,202,052.00 |
15 | 6/30/2020 | $3,879,999.00 |
16 | 3/31/2020 | $3,885,532.00 |
17 | 12/31/2019 | $27,660,774.00 |
18 | 9/30/2019 | $18,724,082.00 |
19 | 6/30/2019 | $18,906,631.00 |
20 | 3/31/2019 | $18,646,571.00 |
21 | 12/31/2018 | $17,711,278.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $341,365,000.00 |
2 | 9/30/2023 | $292,959,000.00 |
3 | 6/30/2023 | $320,689,000.00 |
4 | 3/31/2023 | $379,458,000.00 |
5 | 12/31/2022 | $449,274,000.00 |
6 | 9/30/2022 | $508,914,000.00 |
7 | 6/30/2022 | $300,464,000.00 |
8 | 3/31/2022 | $364,109,000.00 |
9 | 12/31/2021 | $408,152,000.00 |
10 | 9/30/2021 | $387,008,000.00 |
11 | 6/30/2021 | $432,892,000.00 |
12 | 3/31/2021 | $471,416,000.00 |
13 | 12/31/2020 | $298,269,000.00 |
14 | 9/30/2020 | $198,013,000.00 |
15 | 6/30/2020 | $231,970,000.00 |
16 | 3/31/2020 | $254,392,000.00 |
17 | 12/31/2019 | $107,012,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $330,431,000.00 |
2 | 9/30/2023 | $281,548,000.00 |
3 | 6/30/2023 | $308,868,000.00 |
4 | 3/31/2023 | $367,676,000.00 |
5 | 12/31/2022 | $437,406,000.00 |
6 | 9/30/2022 | $496,719,000.00 |
7 | 6/30/2022 | $295,426,000.00 |
8 | 3/31/2022 | $358,918,000.00 |
9 | 12/31/2021 | $402,773,000.00 |
10 | 9/30/2021 | $381,770,000.00 |
11 | 6/30/2021 | $427,554,000.00 |
12 | 3/31/2021 | $465,975,000.00 |
13 | 12/31/2020 | $292,826,000.00 |
14 | 9/30/2020 | $194,121,000.00 |
15 | 6/30/2020 | $228,035,000.00 |
16 | 3/31/2020 | $253,878,000.00 |
17 | 12/31/2019 | $106,474,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $271,861,000.00 |
2 | 9/30/2023 | $227,113,000.00 |
3 | 6/30/2023 | $268,671,000.00 |
4 | 3/31/2023 | $332,405,000.00 |
5 | 12/31/2022 | $409,589,000.00 |
6 | 9/30/2022 | $476,963,000.00 |
7 | 6/30/2022 | $282,169,000.00 |
8 | 3/31/2022 | $343,601,000.00 |
9 | 12/31/2021 | $387,059,000.00 |
10 | 9/30/2021 | $367,270,000.00 |
11 | 6/30/2021 | $409,364,000.00 |
12 | 12/31/2020 | $284,441,000.00 |
13 | 9/30/2020 | $189,712,000.00 |
14 | 6/30/2020 | $223,975,000.00 |
15 | 3/31/2020 | $249,319,000.00 |
16 | 12/31/2019 | $101,265,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $128,000.00 |
2 | 9/30/2023 | $5,000.00 |
3 | 6/30/2023 | $19,000.00 |
4 | 3/31/2023 | $58,000.00 |
5 | 12/31/2022 | $7,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | $2,000.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | $9,000.00 |
11 | 6/30/2021 | $20,000.00 |
12 | 3/31/2021 | $42,000.00 |
13 | 12/31/2020 | $7,000.00 |
14 | 9/30/2020 | $5,000.00 |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | $19,000.00 |
17 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $30,000.00 |
2 | 9/30/2023 | $74,000.00 |
3 | 6/30/2023 | $251,000.00 |
4 | 3/31/2023 | $420,000.00 |
5 | 12/31/2022 | $1,093,000.00 |
6 | 9/30/2022 | $1,596,000.00 |
7 | 6/30/2022 | $1,252,000.00 |
8 | 3/31/2022 | $1,022,000.00 |
9 | 12/31/2021 | $255,000.00 |
10 | 9/30/2021 | $27,000.00 |
11 | 6/30/2021 | $56,000.00 |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $9,000.00 |
14 | 9/30/2020 | $1,000.00 |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $183,365,000.00 |
2 | 9/30/2023 | $119,711,000.00 |
3 | 6/30/2023 | $163,789,000.00 |
4 | 3/31/2023 | $251,362,000.00 |
5 | 12/31/2022 | $357,034,000.00 |
6 | 9/30/2022 | $397,016,000.00 |
7 | 6/30/2022 | $221,909,000.00 |
8 | 3/31/2022 | $274,826,000.00 |
9 | 12/31/2021 | $290,865,000.00 |
10 | 9/30/2021 | $315,510,000.00 |
11 | 6/30/2021 | $320,272,000.00 |
12 | 3/31/2021 | $156,195,000.00 |
13 | 12/31/2020 | $219,361,000.00 |
14 | 9/30/2020 | $144,001,000.00 |
15 | 6/30/2020 | $52,429,000.00 |
16 | 3/31/2020 | $58,407,000.00 |
17 | 12/31/2019 | $37,930,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $183,463,000.00 |
2 | 9/30/2023 | $119,642,000.00 |
3 | 6/30/2023 | $163,557,000.00 |
4 | 3/31/2023 | $251,000,000.00 |
5 | 12/31/2022 | $355,948,000.00 |
6 | 9/30/2022 | $395,420,000.00 |
7 | 6/30/2022 | $220,657,000.00 |
8 | 3/31/2022 | $273,806,000.00 |
9 | 12/31/2021 | $290,610,000.00 |
10 | 9/30/2021 | $315,492,000.00 |
11 | 6/30/2021 | $320,236,000.00 |
12 | 3/31/2021 | $156,237,000.00 |
13 | 12/31/2020 | $219,359,000.00 |
14 | 9/30/2020 | $144,005,000.00 |
15 | 6/30/2020 | $52,429,000.00 |
16 | 3/31/2020 | $58,426,000.00 |
17 | 12/31/2019 | $37,929,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $183,463,000.00 |
2 | 9/30/2023 | $119,642,000.00 |
3 | 6/30/2023 | $163,557,000.00 |
4 | 3/31/2023 | $251,000,000.00 |
5 | 12/31/2022 | $355,948,000.00 |
6 | 9/30/2022 | $395,420,000.00 |
7 | 6/30/2022 | $220,657,000.00 |
8 | 3/31/2022 | $273,806,000.00 |
9 | 12/31/2021 | $290,610,000.00 |
10 | 9/30/2021 | $315,492,000.00 |
11 | 6/30/2021 | $320,236,000.00 |
12 | 3/31/2021 | $156,237,000.00 |
13 | 12/31/2020 | $219,359,000.00 |
14 | 9/30/2020 | $144,005,000.00 |
15 | 6/30/2020 | $52,429,000.00 |
16 | 3/31/2020 | $58,426,000.00 |
17 | 12/31/2019 | $37,929,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $88,395,000.00 |
2 | 9/30/2023 | $107,471,000.00 |
3 | 6/30/2023 | $105,114,000.00 |
4 | 3/31/2023 | $81,405,000.00 |
5 | 12/31/2022 | $53,641,000.00 |
6 | 9/30/2022 | $81,543,000.00 |
7 | 6/30/2022 | $61,512,000.00 |
8 | 3/31/2022 | $69,795,000.00 |
9 | 12/31/2021 | $96,449,000.00 |
10 | 9/30/2021 | $51,778,000.00 |
11 | 6/30/2021 | $89,128,000.00 |
12 | 3/31/2021 | $288,690,000.00 |
13 | 12/31/2020 | $65,082,000.00 |
14 | 9/30/2020 | $45,707,000.00 |
15 | 6/30/2020 | $171,546,000.00 |
16 | 3/31/2020 | $190,893,000.00 |
17 | 12/31/2019 | $63,336,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $88,398,000.00 |
2 | 9/30/2023 | $107,471,000.00 |
3 | 6/30/2023 | $105,114,000.00 |
4 | 3/31/2023 | $81,405,000.00 |
5 | 12/31/2022 | $53,641,000.00 |
6 | 9/30/2022 | $81,543,000.00 |
7 | 6/30/2022 | $61,512,000.00 |
8 | 3/31/2022 | $69,795,000.00 |
9 | 12/31/2021 | $96,449,000.00 |
10 | 9/30/2021 | $51,778,000.00 |
11 | 6/30/2021 | $89,128,000.00 |
12 | 3/31/2021 | $288,690,000.00 |
13 | 12/31/2020 | $65,082,000.00 |
14 | 9/30/2020 | $45,707,000.00 |
15 | 6/30/2020 | $171,546,000.00 |
16 | 3/31/2020 | $190,893,000.00 |
17 | 12/31/2019 | $63,336,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $89,323,000.00 |
2 | 9/30/2023 | $108,396,000.00 |
3 | 6/30/2023 | $106,039,000.00 |
4 | 3/31/2023 | $82,330,000.00 |
5 | 12/31/2022 | $54,875,000.00 |
6 | 9/30/2022 | $82,777,000.00 |
7 | 6/30/2022 | $62,745,000.00 |
8 | 3/31/2022 | $71,029,000.00 |
9 | 12/31/2021 | $97,991,000.00 |
10 | 9/30/2021 | $53,320,000.00 |
11 | 6/30/2021 | $90,670,000.00 |
12 | 3/31/2021 | $290,232,000.00 |
13 | 12/31/2020 | $66,624,000.00 |
14 | 9/30/2020 | $45,707,000.00 |
15 | 6/30/2020 | $171,546,000.00 |
16 | 3/31/2020 | $190,893,000.00 |
17 | 12/31/2019 | $63,336,000.00 |
18 | 9/30/2019 | $23,177,000.00 |
19 | 6/30/2019 | $12,823,000.00 |
20 | 3/31/2019 | $23,050,000.00 |
21 | 12/31/2018 | $39,394,000.00 |
22 | 12/31/2017 | $3,418,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $34,448,000.00 |
2 | 9/30/2023 | $53,521,000.00 |
3 | 6/30/2023 | $51,164,000.00 |
4 | 3/31/2023 | $27,455,000.00 |
5 | 12/31/2022 | $-43,116,000.00 |
6 | 9/30/2022 | $-15,214,000.00 |
7 | 6/30/2022 | $-35,246,000.00 |
8 | 3/31/2022 | $-26,962,000.00 |
9 | 12/31/2021 | $31,367,000.00 |
10 | 9/30/2021 | $-13,304,000.00 |
11 | 6/30/2021 | $24,046,000.00 |
12 | 3/31/2021 | $223,608,000.00 |
13 | 12/31/2020 | $3,288,000.00 |
14 | 9/30/2020 | $-17,629,000.00 |
15 | 6/30/2020 | $108,210,000.00 |
16 | 3/31/2020 | $127,557,000.00 |
17 | 12/31/2019 | $23,942,000.00 |
18 | 9/30/2019 | $-16,217,000.00 |
19 | 6/30/2019 | $-26,571,000.00 |
20 | 3/31/2019 | $-16,344,000.00 |
21 | 12/31/2018 | $35,976,000.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,329,657.00 |
2 | 9/30/2023 | $15,080,264.00 |
3 | 6/30/2023 | $15,304,572.00 |
4 | 3/31/2023 | $15,572,939.00 |
5 | 12/31/2022 | $12,837,138.00 |
6 | 9/30/2022 | $11,461,564.00 |
7 | 6/30/2022 | $11,608,113.00 |
8 | 3/31/2022 | $11,746,088.00 |
9 | 12/31/2021 | $8,161,157.00 |
10 | 9/30/2021 | $8,240,181.00 |
11 | 6/30/2021 | $8,275,478.00 |
12 | 3/31/2021 | $8,359,367.00 |
13 | 12/31/2020 | $6,320,204.00 |
14 | 9/30/2020 | $6,379,826.00 |
15 | 6/30/2020 | $6,408,734.00 |
16 | 3/31/2020 | $6,443,471.00 |
17 | 12/31/2019 | $28,452,008.00 |
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 | $0.00 |
17 | 1/31/2020 | $0.00 |
18 | 12/31/2019 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $300,000,000.00 |
2 | 9/30/2023 | $300,000,000.00 |
3 | 6/30/2023 | $300,000,000.00 |
4 | 3/31/2023 | $300,000,000.00 |
5 | 12/31/2022 | $300,000,000.00 |
6 | 9/30/2022 | $300,000,000.00 |
7 | 6/30/2022 | $300,000,000.00 |
8 | 3/31/2022 | $300,000,000.00 |
9 | 12/31/2021 | $300,000,000.00 |
10 | 9/30/2021 | $300,000,000.00 |
11 | 6/30/2021 | $300,000,000.00 |
12 | 3/31/2021 | $300,000,000.00 |
13 | 12/31/2020 | $300,000,000.00 |
14 | 9/30/2020 | $300,000,000.00 |
15 | 6/30/2020 | $300,000,000.00 |
16 | 3/31/2020 | $300,000,000.00 |
17 | 1/31/2020 | $300,000,000.00 |
18 | 12/31/2019 | $65,820,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $96,787,343.00 |
2 | 9/30/2023 | $61,861,736.00 |
3 | 6/30/2023 | $61,637,428.00 |
4 | 3/31/2023 | $61,369,061.00 |
5 | 12/31/2022 | $61,052,250.00 |
6 | 9/30/2022 | $60,927,208.00 |
7 | 6/30/2022 | $51,548,438.00 |
8 | 3/31/2022 | $51,410,463.00 |
9 | 12/31/2021 | $50,345,755.00 |
10 | 9/30/2021 | $50,266,730.00 |
11 | 6/30/2021 | $50,231,433.00 |
12 | 3/31/2021 | $50,146,461.00 |
13 | 12/31/2020 | $43,677,817.00 |
14 | 9/30/2020 | $38,218,195.00 |
15 | 6/30/2020 | $38,189,287.00 |
16 | 3/31/2020 | $38,154,550.00 |
17 | 12/31/2019 | $2,879,763.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $96,787,343.00 |
2 | 9/30/2023 | $61,858,044.00 |
3 | 6/30/2023 | $61,630,018.00 |
4 | 3/31/2023 | $61,357,932.00 |
5 | 12/31/2022 | $61,037,403.00 |
6 | 9/30/2022 | $60,908,641.00 |
7 | 6/30/2022 | $51,526,153.00 |
8 | 3/31/2022 | $51,360,348.00 |
9 | 12/31/2021 | $50,255,614.00 |
10 | 9/30/2021 | $50,134,813.00 |
11 | 6/30/2021 | $50,045,602.00 |
12 | 3/31/2021 | $49,887,007.00 |
13 | 12/31/2020 | $43,338,438.00 |
14 | 9/30/2020 | $37,798,889.00 |
15 | 6/30/2020 | $37,690,058.00 |
16 | 3/31/2020 | $37,471,997.00 |
17 | 12/31/2019 | $2,120,853.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,000.00 |
2 | 9/30/2023 | $6,000.00 |
3 | 6/30/2023 | $6,000.00 |
4 | 3/31/2023 | $6,000.00 |
5 | 12/31/2022 | $6,000.00 |
6 | 9/30/2022 | $6,000.00 |
7 | 6/30/2022 | $5,000.00 |
8 | 3/31/2022 | $5,000.00 |
9 | 12/31/2021 | $5,000.00 |
10 | 9/30/2021 | $5,000.00 |
11 | 6/30/2021 | $5,000.00 |
12 | 3/31/2021 | $5,000.00 |
13 | 12/31/2020 | $4,000.00 |
14 | 9/30/2020 | $4,000.00 |
15 | 6/30/2020 | $3,000.00 |
16 | 3/31/2020 | $3,000.00 |
17 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-261,050,000.00 |
2 | 9/30/2023 | $-194,954,000.00 |
3 | 6/30/2023 | $-150,297,000.00 |
4 | 3/31/2023 | $-79,428,000.00 |
5 | 12/31/2022 | $-312,289,000.00 |
6 | 9/30/2022 | $-108,053,000.00 |
7 | 6/30/2022 | $-132,727,000.00 |
8 | 3/31/2022 | $-65,089,000.00 |
9 | 12/31/2021 | $-206,609,000.00 |
10 | 9/30/2021 | $-135,046,000.00 |
11 | 6/30/2021 | $-78,084,000.00 |
12 | 3/31/2021 | $-35,998,000.00 |
13 | 12/31/2020 | $-135,679,000.00 |
14 | 9/30/2020 | $-101,624,000.00 |
15 | 6/30/2020 | $-63,424,000.00 |
16 | 3/31/2020 | $-27,993,000.00 |
17 | 12/31/2019 | $-41,997,000.00 |
18 | 9/30/2019 | $-14,483,000.00 |
19 | 6/30/2019 | $-14,945,000.00 |
20 | 3/31/2019 | $-6,657,000.00 |
21 | 12/31/2018 | $-19,255,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,987,000.00 |
2 | 12/31/2022 | $754,000.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $300,707,000.00 |
2 | 12/31/2022 | $305,313,000.00 |
3 | 12/31/2021 | $206,529,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,113,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,113,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $200,000,000.00 |
2 | 9/30/2023 | $200,000,000.00 |
3 | 6/30/2023 | $200,000,000.00 |
4 | 3/31/2023 | $200,000,000.00 |
5 | 12/31/2022 | $200,000,000.00 |
6 | 9/30/2022 | $200,000,000.00 |
7 | 6/30/2022 | $75,000,000.00 |
8 | 3/31/2022 | $75,000,000.00 |
9 | 12/31/2021 | $75,000,000.00 |
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 | -- |
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 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,077,000.00 |
2 | 9/30/2023 | $3,335,000.00 |
3 | 6/30/2023 | $3,593,000.00 |
4 | 3/31/2023 | $3,848,000.00 |
5 | 12/31/2022 | $4,102,000.00 |
6 | 9/30/2022 | $4,360,000.00 |
7 | 6/30/2022 | $2,387,000.00 |
8 | 3/31/2022 | $2,519,000.00 |
9 | 12/31/2021 | $2,650,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $669,000.00 |
2 | 12/31/2022 | $921,000.00 |
3 | 12/31/2021 | $1,076,000.00 |
4 | 12/31/2020 | $1,158,000.00 |
5 | 12/31/2019 | $68,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,196,000.00 |
2 | 12/31/2022 | $1,469,000.00 |
3 | 12/31/2021 | $1,626,000.00 |
4 | 12/31/2020 | $1,777,000.00 |
5 | 12/31/2019 | $1,937,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $216,834,000.00 |
2 | 12/31/2022 | $163,648,000.00 |
3 | 12/31/2021 | $91,440,000.00 |
4 | 12/31/2020 | $46,780,000.00 |
5 | 12/31/2019 | $14,984,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $152,276,000.00 |
2 | 12/31/2022 | $105,500,000.00 |
3 | 12/31/2021 | $76,202,000.00 |
4 | 12/31/2020 | $38,196,000.00 |
5 | 12/31/2019 | $11,457,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $672,500,000.00 |
2 | 12/31/2022 | $467,700,000.00 |
3 | 12/31/2021 | $357,800,000.00 |
4 | 12/31/2020 | $177,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,500,000.00 |
2 | 12/31/2022 | $3,500,000.00 |
3 | 12/31/2021 | $3,500,000.00 |
4 | 12/31/2020 | $3,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,095,000.00 |
2 | 12/31/2022 | $9,302,000.00 |
3 | 12/31/2021 | $5,832,000.00 |
4 | 12/31/2020 | $3,370,000.00 |
5 | 12/31/2019 | $1,092,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,620,000.00 |
2 | 12/31/2022 | $7,817,000.00 |
3 | 12/31/2021 | $4,126,000.00 |
4 | 12/31/2020 | $1,122,000.00 |
5 | 12/31/2019 | $62,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,878,000.00 |
2 | 12/31/2022 | $3,693,000.00 |
3 | 12/31/2021 | $2,318,000.00 |
4 | 12/31/2020 | $1,041,000.00 |
5 | 12/31/2019 | $355,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $216,165,000.00 |
2 | 12/31/2022 | $162,727,000.00 |
3 | 12/31/2021 | $90,364,000.00 |
4 | 12/31/2020 | $45,622,000.00 |
5 | 12/31/2019 | $14,916,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $120,000.00 |
2 | 12/31/2022 | $225,000.00 |
3 | 12/31/2021 | $296,000.00 |
4 | 12/31/2020 | $299,000.00 |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $800,000.00 |
2 | 9/30/2023 | $573,000.00 |
3 | 6/30/2023 | $373,000.00 |
4 | 3/31/2023 | $175,000.00 |
5 | 12/31/2022 | $600,000.00 |
6 | 9/30/2022 | $462,000.00 |
7 | 6/30/2022 | $305,000.00 |
8 | 3/31/2022 | $150,000.00 |
9 | 12/31/2021 | $500,000.00 |
10 | 9/30/2021 | $318,000.00 |
11 | 6/30/2021 | $202,000.00 |
12 | 3/31/2021 | $98,000.00 |
13 | 12/31/2020 | $100,000.00 |
14 | 9/30/2020 | $87,000.00 |
15 | 6/30/2020 | $57,000.00 |
16 | 3/31/2020 | $27,000.00 |
17 | 12/31/2019 | $68,000.00 |
18 | 9/30/2019 | $44,000.00 |
19 | 6/30/2019 | $25,000.00 |
20 | 3/31/2019 | $5,000.00 |
21 | 12/31/2018 | -- |
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 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3.78 |
2 | 9/30/2023 | $-3.19 |
3 | 6/30/2023 | $-2.46 |
4 | 3/31/2023 | $-1.31 |
5 | 12/31/2022 | $-5.66 |
6 | 9/30/2022 | $-4.52 |
7 | 6/30/2022 | $-2.58 |
8 | 3/31/2022 | $-1.27 |
9 | 12/31/2021 | $-4.18 |
10 | 9/30/2021 | $-2.75 |
11 | 6/30/2021 | $-1.60 |
12 | 3/31/2021 | $-0.76 |
13 | 12/31/2020 | $-3.80 |
14 | 9/30/2020 | $-3.06 |
15 | 6/30/2020 | $-2.05 |
16 | 12/31/2019 | $-22.78 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3.78 |
2 | 9/30/2023 | $-3.19 |
3 | 6/30/2023 | $-2.46 |
4 | 3/31/2023 | $-1.31 |
5 | 12/31/2022 | $-5.66 |
6 | 9/30/2022 | $-1.89 |
7 | 6/30/2022 | $-2.58 |
8 | 3/31/2022 | $-1.27 |
9 | 12/31/2021 | $-4.18 |
10 | 9/30/2021 | $-2.75 |
11 | 6/30/2021 | $-1.60 |
12 | 3/31/2021 | $-0.76 |
13 | 12/31/2020 | $-3.80 |
14 | 9/30/2020 | $-3.06 |
15 | 6/30/2020 | $-2.05 |
16 | 12/31/2019 | $-22.78 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-50,000.00 |
2 | 9/30/2023 | $-118,000.00 |
3 | 6/30/2023 | $-43,000.00 |
4 | 3/31/2023 | $-52,000.00 |
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 | $800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $849,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-849,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,872,000.00 |
2 | 9/30/2023 | $13,741,000.00 |
3 | 6/30/2023 | $8,952,000.00 |
4 | 3/31/2023 | $5,990,000.00 |
5 | 12/31/2022 | $14,000,000.00 |
6 | 9/30/2022 | $11,538,000.00 |
7 | 6/30/2022 | $5,907,000.00 |
8 | 3/31/2022 | $3,469,000.00 |
9 | 12/31/2021 | $9,130,000.00 |
10 | 9/30/2021 | $6,771,000.00 |
11 | 6/30/2021 | $3,035,000.00 |
12 | 3/31/2021 | $1,713,000.00 |
13 | 12/31/2020 | $4,434,000.00 |
14 | 9/30/2020 | $2,910,000.00 |
15 | 6/30/2020 | $1,694,000.00 |
16 | 3/31/2020 | $806,000.00 |
17 | 12/31/2019 | $1,379,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,688,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $750,000.00 |
2 | 9/30/2023 | $750,000.00 |
3 | 6/30/2023 | $750,000.00 |
4 | 3/31/2023 | $750,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $188,000.00 |
2 | 6/30/2023 | $374,000.00 |
3 | 3/31/2023 | $562,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $750,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $750,000.00 |
2 | 9/30/2023 | $750,000.00 |
3 | 6/30/2023 | $750,000.00 |
4 | 3/31/2023 | $750,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $750,000.00 |
2 | 9/30/2023 | $750,000.00 |
3 | 6/30/2023 | $750,000.00 |
4 | 3/31/2023 | $750,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $750,000.00 |
2 | 9/30/2023 | $750,000.00 |
3 | 6/30/2023 | $750,000.00 |
4 | 3/31/2023 | $750,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,438,000.00 |
2 | 9/30/2023 | $6,626,000.00 |
3 | 6/30/2023 | $6,812,000.00 |
4 | 3/31/2023 | $7,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-259,027,000.00 |
2 | 9/30/2023 | $-192,768,000.00 |
3 | 12/31/2022 | $-311,458,000.00 |
4 | 9/30/2022 | $-239,439,000.00 |
5 | 12/31/2021 | $-206,356,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-255,653,000.00 |
2 | 12/31/2022 | $-311,458,000.00 |
3 | 12/31/2021 | $-206,356,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3,374,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,100,000.00 |
2 | 9/30/2023 | $3,100,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 12/31/2021 | -- |
6 | 12/31/2020 | -- |
7 | 12/31/2019 | -- |
8 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $53,715,000.00 |
2 | 12/31/2022 | $72,149,000.00 |
3 | 12/31/2021 | $44,675,000.00 |
4 | 12/31/2020 | $30,708,000.00 |
5 | 12/31/2019 | $9,598,000.00 |
6 | 12/31/2018 | $4,418,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-54,396,000.00 |
2 | 12/31/2022 | $-65,406,000.00 |
3 | 12/31/2021 | $-43,336,000.00 |
4 | 12/31/2020 | $-28,493,000.00 |
5 | 12/31/2019 | $-8,819,000.00 |
6 | 12/31/2018 | $-4,043,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,531,000.00 |
2 | 12/31/2022 | $1,410,000.00 |
3 | 12/31/2021 | $1,243,000.00 |
4 | 12/31/2020 | $616,000.00 |
5 | 12/31/2019 | $58,000.00 |
6 | 12/31/2018 | $219,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $6,223,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,411,000.00 |
2 | 12/31/2022 | $-372,000.00 |
3 | 12/31/2021 | $-10,000.00 |
4 | 12/31/2020 | $-6,000.00 |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,861,000.00 |
2 | 12/31/2022 | $-12,260,000.00 |
3 | 12/31/2021 | $-13,394,000.00 |
4 | 12/31/2020 | $-9,213,000.00 |
5 | 12/31/2019 | $-2,786,000.00 |
6 | 12/31/2018 | $-1,224,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $12,562,000.00 |
4 | 12/31/2020 | $8,801,000.00 |
5 | 12/31/2019 | $2,604,000.00 |
6 | 12/31/2018 | $911,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,834,000.00 |
2 | 12/31/2022 | $2,968,000.00 |
3 | 12/31/2021 | $2,497,000.00 |
4 | 12/31/2020 | $2,413,000.00 |
5 | 12/31/2019 | $655,000.00 |
6 | 12/31/2018 | $265,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,152,000.00 |
2 | 9/30/2023 | $4,345,000.00 |
3 | 6/30/2023 | $8,319,000.00 |
4 | 3/31/2023 | $3,376,000.00 |
5 | 12/31/2022 | $1,565,000.00 |
6 | 9/30/2022 | $1,383,000.00 |
7 | 6/30/2022 | $1,166,000.00 |
8 | 3/31/2022 | $5,196,000.00 |
9 | 12/31/2021 | $245,000.00 |
10 | 9/30/2021 | $-2,146,000.00 |
11 | 6/30/2021 | $-4,386,000.00 |
12 | 3/31/2021 | $-3,880,000.00 |
13 | 12/31/2020 | $5,674,000.00 |
14 | 9/30/2020 | $3,682,000.00 |
15 | 6/30/2020 | $6,910,000.00 |
16 | 3/31/2020 | $3,412,000.00 |
17 | 12/31/2019 | $-458,000.00 |
18 | 9/30/2019 | $889,000.00 |
19 | 6/30/2019 | $225,000.00 |
20 | 3/31/2019 | $-393,000.00 |
21 | 12/31/2018 | $1,264,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,349,000.00 |
2 | 9/30/2023 | $10,959,000.00 |
3 | 6/30/2023 | $8,749,000.00 |
4 | 3/31/2023 | $4,311,000.00 |
5 | 12/31/2022 | $8,458,000.00 |
6 | 9/30/2022 | $2,431,000.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,594,000.00 |
2 | 9/30/2023 | $-323,000.00 |
3 | 6/30/2023 | $-9,524,000.00 |
4 | 3/31/2023 | $-4,459,000.00 |
5 | 12/31/2022 | $1,193,000.00 |
6 | 9/30/2022 | $577,000.00 |
7 | 6/30/2022 | $-7,045,000.00 |
8 | 3/31/2022 | $-5,532,000.00 |
9 | 12/31/2021 | $10,461,000.00 |
10 | 9/30/2021 | $-1,220,000.00 |
11 | 6/30/2021 | $-4,585,000.00 |
12 | 3/31/2021 | $-3,001,000.00 |
13 | 12/31/2020 | $11,877,000.00 |
14 | 9/30/2020 | $12,602,000.00 |
15 | 6/30/2020 | $7,595,000.00 |
16 | 3/31/2020 | $3,868,000.00 |
17 | 12/31/2019 | $2,388,000.00 |
18 | 9/30/2019 | $3,851,000.00 |
19 | 6/30/2019 | $1,029,000.00 |
20 | 3/31/2019 | $370,000.00 |
21 | 12/31/2018 | $601,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,620,000.00 |
2 | 9/30/2023 | $6,399,000.00 |
3 | 6/30/2023 | $2,960,000.00 |
4 | 3/31/2023 | $1,037,000.00 |
5 | 12/31/2022 | $7,514,000.00 |
6 | 9/30/2022 | $4,307,000.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,621,000.00 |
2 | 9/30/2023 | $10,087,000.00 |
3 | 6/30/2023 | $1,494,000.00 |
4 | 3/31/2023 | $2,415,000.00 |
5 | 12/31/2022 | $-3,472,000.00 |
6 | 9/30/2022 | $-2,299,000.00 |
7 | 6/30/2022 | $-2,059,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $7,329,000.00 |
10 | 9/30/2021 | $6,115,000.00 |
11 | 6/30/2021 | $9,805,000.00 |
12 | 3/31/2021 | $12,663,000.00 |
13 | 12/31/2020 | $3,412,000.00 |
14 | 9/30/2020 | $369,000.00 |
15 | 6/30/2020 | $629,000.00 |
16 | 3/31/2020 | $1,097,000.00 |
17 | 12/31/2019 | $3,304,000.00 |
18 | 9/30/2019 | $1,408,000.00 |
19 | 6/30/2019 | $1,576,000.00 |
20 | 3/31/2019 | $315,000.00 |
21 | 12/31/2018 | $-243,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,438,000.00 |
2 | 9/30/2023 | $6,625,000.00 |
3 | 6/30/2023 | $6,812,000.00 |
4 | 3/31/2023 | $7,000,000.00 |
5 | 12/31/2022 | $7,188,000.00 |
6 | 9/30/2022 | $7,375,000.00 |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $29,712,000.00 |
2 | 9/30/2023 | $21,950,000.00 |
3 | 6/30/2023 | $14,391,000.00 |
4 | 3/31/2023 | $7,042,000.00 |
5 | 12/31/2022 | $15,652,000.00 |
6 | 9/30/2022 | $4,899,000.00 |
7 | 6/30/2022 | $3,838,000.00 |
8 | 3/31/2022 | $1,838,000.00 |
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 | $25,445,000.00 |
2 | 9/30/2023 | $18,862,000.00 |
3 | 6/30/2023 | $12,313,000.00 |
4 | 3/31/2023 | $5,999,000.00 |
5 | 12/31/2022 | $12,636,000.00 |
6 | 9/30/2022 | $6,923,000.00 |
7 | 6/30/2022 | $2,989,000.00 |
8 | 3/31/2022 | $1,425,000.00 |
9 | 12/31/2021 | $142,000.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,697,000.00 |
2 | 9/30/2023 | $2,346,000.00 |
3 | 6/30/2023 | $1,929,000.00 |
4 | 3/31/2023 | $1,907,000.00 |
5 | 12/31/2022 | $1,460,000.00 |
6 | 9/30/2022 | $698,000.00 |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,134,000.00 |
2 | 9/30/2023 | $13,913,000.00 |
3 | 6/30/2023 | $10,474,000.00 |
4 | 3/31/2023 | $8,551,000.00 |
5 | 12/31/2022 | $7,514,000.00 |
6 | 9/30/2022 | $4,307,000.00 |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,951,000.00 |
2 | 9/30/2023 | $11,200,000.00 |
3 | 6/30/2023 | $7,976,000.00 |
4 | 3/31/2023 | $6,461,000.00 |
5 | 12/31/2022 | $5,659,000.00 |
6 | 9/30/2022 | $3,493,000.00 |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $486,000.00 |
2 | 9/30/2023 | $367,000.00 |
3 | 6/30/2023 | $569,000.00 |
4 | 3/31/2023 | $183,000.00 |
5 | 12/31/2022 | $395,000.00 |
6 | 9/30/2022 | $116,000.00 |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,812,000.00 |
2 | 9/30/2023 | $5,054,000.00 |
3 | 6/30/2023 | $5,295,000.00 |
4 | 3/31/2023 | $5,537,000.00 |
5 | 12/31/2022 | $5,777,000.00 |
6 | 9/30/2022 | $6,012,000.00 |
7 | 6/30/2022 | $6,207,000.00 |
8 | 3/31/2022 | $6,382,000.00 |
9 | 12/31/2021 | $6,558,000.00 |
10 | 9/30/2021 | $6,673,000.00 |
11 | 6/30/2021 | $6,673,000.00 |
12 | 3/31/2021 | $6,673,000.00 |
13 | 12/31/2020 | $6,673,000.00 |
14 | 9/30/2020 | $6,704,000.00 |
15 | 6/30/2020 | $6,753,000.00 |
16 | 3/31/2020 | $277,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $994,000.00 |
2 | 9/30/2023 | $995,000.00 |
3 | 6/30/2023 | $995,000.00 |
4 | 3/31/2023 | $995,000.00 |
5 | 12/31/2022 | $965,000.00 |
6 | 9/30/2022 | $965,000.00 |
7 | 6/30/2022 | $964,000.00 |
8 | 3/31/2022 | $964,000.00 |
9 | 12/31/2021 | $781,000.00 |
10 | 9/30/2021 | $781,000.00 |
11 | 6/30/2021 | $781,000.00 |
12 | 3/31/2021 | $781,000.00 |
13 | 12/31/2020 | $114,000.00 |
14 | 9/30/2020 | $172,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $653,000.00 |
2 | 12/31/2022 | $1,087,000.00 |
3 | 12/31/2021 | $1,054,000.00 |
4 | 12/31/2020 | $1,024,000.00 |
5 | 6/30/2020 | $997,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,087,000.00 |
2 | 9/30/2023 | $1,087,000.00 |
3 | 6/30/2023 | $1,087,000.00 |
4 | 3/31/2023 | $1,087,000.00 |
5 | 12/31/2022 | $1,054,000.00 |
6 | 9/30/2022 | $1,054,000.00 |
7 | 6/30/2022 | $1,054,000.00 |
8 | 3/31/2022 | $1,054,000.00 |
9 | 12/31/2021 | $1,025,000.00 |
10 | 9/30/2021 | $1,024,000.00 |
11 | 6/30/2021 | $1,024,000.00 |
12 | 3/31/2021 | $1,024,000.00 |
13 | 12/31/2020 | $995,000.00 |
14 | 9/30/2020 | $997,000.00 |
15 | 6/30/2020 | $967,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,054,000.00 |
2 | 9/30/2023 | $1,054,000.00 |
3 | 6/30/2023 | $1,054,000.00 |
4 | 3/31/2023 | $1,054,000.00 |
5 | 12/31/2022 | $1,024,000.00 |
6 | 9/30/2022 | $1,025,000.00 |
7 | 6/30/2022 | $1,025,000.00 |
8 | 3/31/2022 | $1,025,000.00 |
9 | 12/31/2021 | $994,000.00 |
10 | 9/30/2021 | $995,000.00 |
11 | 6/30/2021 | $995,000.00 |
12 | 3/31/2021 | $995,000.00 |
13 | 12/31/2020 | $965,000.00 |
14 | 9/30/2020 | $967,000.00 |
15 | 6/30/2020 | $803,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,024,000.00 |
2 | 9/30/2023 | $1,024,000.00 |
3 | 6/30/2023 | $1,024,000.00 |
4 | 3/31/2023 | $1,024,000.00 |
5 | 12/31/2022 | $994,000.00 |
6 | 9/30/2022 | $994,000.00 |
7 | 6/30/2022 | $994,000.00 |
8 | 3/31/2022 | $994,000.00 |
9 | 12/31/2021 | $964,000.00 |
10 | 9/30/2021 | $965,000.00 |
11 | 6/30/2021 | $965,000.00 |
12 | 3/31/2021 | $965,000.00 |
13 | 12/31/2020 | $781,000.00 |
14 | 9/30/2020 | $803,000.00 |
15 | 6/30/2020 | $172,000.00 |
16 | 3/31/2020 | $132,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $241,000.00 |
2 | 6/30/2023 | $482,000.00 |
3 | 3/31/2023 | $724,000.00 |
4 | 9/30/2022 | $234,000.00 |
5 | 6/30/2022 | $430,000.00 |
6 | 3/31/2022 | $605,000.00 |
7 | 9/30/2021 | $114,000.00 |
8 | 6/30/2021 | $114,000.00 |
9 | 3/31/2021 | $114,000.00 |
10 | 9/30/2020 | $32,000.00 |
11 | 6/30/2020 | $81,000.00 |
12 | 3/31/2020 | $145,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $695,000.00 |
2 | 9/30/2023 | $769,000.00 |
3 | 6/30/2023 | $845,000.00 |
4 | 3/31/2023 | $923,000.00 |
5 | 12/31/2022 | $1,003,000.00 |
6 | 9/30/2022 | $1,088,000.00 |
7 | 6/30/2022 | $1,175,000.00 |
8 | 3/31/2022 | $1,262,000.00 |
9 | 12/31/2021 | $1,351,000.00 |
10 | 9/30/2021 | $1,443,000.00 |
11 | 6/30/2021 | $1,535,000.00 |
12 | 3/31/2021 | $1,623,000.00 |
13 | 12/31/2020 | $1,709,000.00 |
14 | 9/30/2020 | $1,752,000.00 |
15 | 6/30/2020 | $1,818,000.00 |
16 | 3/31/2020 | $13,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $252,698,000.00 |
2 | 9/30/2023 | $246,242,000.00 |
3 | 6/30/2023 | $240,181,000.00 |
4 | 3/31/2023 | $239,726,000.00 |
5 | 12/31/2022 | $239,693,000.00 |
6 | 9/30/2022 | $238,140,000.00 |
7 | 6/30/2022 | $105,082,000.00 |
8 | 3/31/2022 | $110,337,000.00 |
9 | 12/31/2021 | $110,475,000.00 |
10 | 9/30/2021 | $24,013,000.00 |
11 | 6/30/2021 | $18,404,000.00 |
12 | 3/31/2021 | $20,422,000.00 |
13 | 12/31/2020 | $27,648,000.00 |
14 | 9/30/2020 | $24,942,000.00 |
15 | 6/30/2020 | $23,047,000.00 |
16 | 3/31/2020 | $12,510,000.00 |
17 | 12/31/2019 | $5,550,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $341,365,000.00 |
2 | 9/30/2023 | $292,959,000.00 |
3 | 6/30/2023 | $320,689,000.00 |
4 | 3/31/2023 | $379,458,000.00 |
5 | 12/31/2022 | $449,274,000.00 |
6 | 9/30/2022 | $508,914,000.00 |
7 | 6/30/2022 | $300,464,000.00 |
8 | 3/31/2022 | $364,109,000.00 |
9 | 12/31/2021 | $408,152,000.00 |
10 | 9/30/2021 | $387,008,000.00 |
11 | 6/30/2021 | $432,892,000.00 |
12 | 3/31/2021 | $471,416,000.00 |
13 | 12/31/2020 | $298,269,000.00 |
14 | 9/30/2020 | $198,013,000.00 |
15 | 6/30/2020 | $231,970,000.00 |
16 | 3/31/2020 | $254,392,000.00 |
17 | 12/31/2019 | $107,012,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $46,668,000.00 |
2 | 9/30/2023 | $41,889,000.00 |
3 | 6/30/2023 | $36,659,000.00 |
4 | 3/31/2023 | $37,025,000.00 |
5 | 12/31/2022 | $37,807,000.00 |
6 | 9/30/2022 | $37,102,000.00 |
7 | 6/30/2022 | $27,482,000.00 |
8 | 3/31/2022 | $32,963,000.00 |
9 | 12/31/2021 | $33,326,000.00 |
10 | 9/30/2021 | $19,058,000.00 |
11 | 6/30/2021 | $13,347,000.00 |
12 | 3/31/2021 | $15,314,000.00 |
13 | 12/31/2020 | $22,602,000.00 |
14 | 9/30/2020 | $21,154,000.00 |
15 | 6/30/2020 | $19,281,000.00 |
16 | 3/31/2020 | $12,222,000.00 |
17 | 12/31/2019 | $5,237,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $201,799,000.00 |
2 | 9/30/2023 | $200,783,000.00 |
3 | 6/30/2023 | $199,767,000.00 |
4 | 3/31/2023 | $198,763,000.00 |
5 | 12/31/2022 | $197,769,000.00 |
6 | 9/30/2022 | $196,753,000.00 |
7 | 6/30/2022 | $73,138,000.00 |
8 | 3/31/2022 | $72,742,000.00 |
9 | 12/31/2021 | $72,350,000.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $213,900,000.00 |
2 | 6/30/2023 | $213,900,000.00 |
3 | 3/31/2023 | $213,900,000.00 |
4 | 12/31/2022 | $213,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $213,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $201,799,000.00 |
2 | 9/30/2023 | $200,783,000.00 |
3 | 6/30/2023 | $199,767,000.00 |
4 | 3/31/2023 | $198,763,000.00 |
5 | 12/31/2022 | $197,769,000.00 |
6 | 9/30/2022 | $196,753,000.00 |
7 | 6/30/2022 | $73,138,000.00 |
8 | 3/31/2022 | $72,742,000.00 |
9 | 12/31/2021 | $72,350,000.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $101,323,000.00 |
2 | 9/30/2023 | $2,034,000.00 |
3 | 6/30/2023 | $1,167,000.00 |
4 | 3/31/2023 | $100,000.00 |
5 | 12/31/2022 | $301,798,000.00 |
6 | 9/30/2022 | $300,836,000.00 |
7 | 6/30/2022 | $15,847,000.00 |
8 | 3/31/2022 | $14,716,000.00 |
9 | 12/31/2021 | $281,947,000.00 |
10 | 9/30/2021 | $209,066,000.00 |
11 | 6/30/2021 | $209,003,000.00 |
12 | 3/31/2021 | $207,815,000.00 |
13 | 12/31/2020 | $298,145,000.00 |
14 | 9/30/2020 | $168,765,000.00 |
15 | 6/30/2020 | $169,202,000.00 |
16 | 3/31/2020 | $168,893,000.00 |
17 | 12/31/2019 | $93,103,000.00 |
18 | 9/30/2019 | $148,000.00 |
19 | 6/30/2019 | $168,000.00 |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | $61,593,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $180,232,000.00 |
2 | 9/30/2023 | $242,418,000.00 |
3 | 6/30/2023 | $196,869,000.00 |
4 | 3/31/2023 | $107,751,000.00 |
5 | 12/31/2022 | $-87,199,000.00 |
6 | 9/30/2022 | $-129,400,000.00 |
7 | 6/30/2022 | $67,862,000.00 |
8 | 3/31/2022 | $15,297,000.00 |
9 | 12/31/2021 | $-75,953,000.00 |
10 | 9/30/2021 | $-99,452,000.00 |
11 | 6/30/2021 | $-102,923,000.00 |
12 | 3/31/2021 | $61,996,000.00 |
13 | 12/31/2020 | $-181,824,000.00 |
14 | 9/30/2020 | $-105,932,000.00 |
15 | 6/30/2020 | $-14,221,000.00 |
16 | 3/31/2020 | $-20,326,000.00 |
17 | 12/31/2019 | $-26,325,000.00 |
18 | 9/30/2019 | $9,674,000.00 |
19 | 6/30/2019 | $-11,422,000.00 |
20 | 3/31/2019 | $-9,270,000.00 |
21 | 12/31/2018 | $-11,532,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-247,057,000.00 |
2 | 9/30/2023 | $-190,813,000.00 |
3 | 6/30/2023 | $-146,829,000.00 |
4 | 3/31/2023 | $-80,344,000.00 |
5 | 12/31/2022 | $-257,715,000.00 |
6 | 9/30/2022 | $-186,650,000.00 |
7 | 6/30/2022 | $-118,955,000.00 |
8 | 3/31/2022 | $-56,975,000.00 |
9 | 12/31/2021 | $-174,627,000.00 |
10 | 9/30/2021 | $-122,918,000.00 |
11 | 6/30/2021 | $-82,034,000.00 |
12 | 3/31/2021 | $-46,203,000.00 |
13 | 12/31/2020 | $-113,033,000.00 |
14 | 9/30/2020 | $-80,462,000.00 |
15 | 6/30/2020 | $-46,771,000.00 |
16 | 3/31/2020 | $-21,010,000.00 |
17 | 12/31/2019 | $-42,836,000.00 |
18 | 9/30/2019 | $-26,039,000.00 |
19 | 6/30/2019 | $-15,317,000.00 |
20 | 3/31/2019 | $-7,074,000.00 |
21 | 12/31/2018 | $-14,085,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-262,140,000.00 |
2 | 9/30/2023 | $-195,856,000.00 |
3 | 6/30/2023 | $-151,091,000.00 |
4 | 3/31/2023 | $-80,100,000.00 |
5 | 12/31/2022 | $-311,458,000.00 |
6 | 9/30/2022 | $-239,439,000.00 |
7 | 6/30/2022 | $-131,730,000.00 |
8 | 3/31/2022 | $-64,324,000.00 |
9 | 12/31/2021 | $-206,356,000.00 |
10 | 9/30/2021 | $-135,030,000.00 |
11 | 6/30/2021 | $-42,008,000.00 |
12 | 3/31/2021 | $-36,042,000.00 |
13 | 12/31/2020 | $-135,678,000.00 |
14 | 9/30/2020 | $-38,204,000.00 |
15 | 6/30/2020 | $-35,412,000.00 |
16 | 3/31/2020 | $-28,013,000.00 |
17 | 12/31/2019 | $-41,996,000.00 |
18 | 9/30/2019 | $-14,480,000.00 |
19 | 6/30/2019 | $-8,290,000.00 |
20 | 3/31/2019 | $-6,658,000.00 |
21 | 12/31/2018 | $-19,255,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-8,063,000.00 |
2 | 3/31/2023 | $-3,835,000.00 |
3 | 12/31/2022 | $-9,831,000.00 |
4 | 9/30/2022 | $-6,236,000.00 |
5 | 6/30/2022 | $-3,275,000.00 |
6 | 3/31/2022 | $-1,696,000.00 |
7 | 12/31/2021 | $173,000.00 |
8 | 9/30/2021 | $213,000.00 |
9 | 6/30/2021 | $115,000.00 |
10 | 3/31/2021 | $43,000.00 |
11 | 12/31/2020 | $967,000.00 |
12 | 9/30/2020 | $952,000.00 |
13 | 6/30/2020 | $215,000.00 |
14 | 3/31/2020 | $638,000.00 |
15 | 12/31/2019 | $1,136,000.00 |
16 | 9/30/2019 | $710,000.00 |
17 | 6/30/2019 | $248,000.00 |
18 | 3/31/2019 | $294,000.00 |
19 | 12/31/2018 | $480,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.00 |
2 | 9/30/2023 | $1.00 |
3 | 6/30/2023 | $1.00 |
4 | 3/31/2023 | $1.00 |
5 | 12/31/2022 | $1.00 |
6 | 9/30/2022 | $1.00 |
7 | 6/30/2022 | $1.00 |
8 | 3/31/2022 | $1.00 |
9 | 12/31/2021 | $1.00 |
10 | 9/30/2021 | $1.00 |
11 | 6/30/2021 | $1.00 |
12 | 3/31/2021 | $1.00 |
13 | 12/31/2020 | $1.00 |
14 | 9/30/2020 | $1.00 |
15 | 6/30/2020 | $1.00 |
16 | 3/31/2020 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $226,012,000.00 |
2 | 6/30/2023 | $150,999,000.00 |
3 | 3/31/2023 | $79,046,000.00 |
4 | 12/31/2022 | $305,313,000.00 |
5 | 9/30/2022 | $233,928,000.00 |
6 | 6/30/2022 | $65,827,000.00 |
7 | 3/31/2022 | $62,628,000.00 |
8 | 12/31/2021 | $206,529,000.00 |
9 | 9/30/2021 | $57,078,000.00 |
10 | 6/30/2021 | $78,165,000.00 |
11 | 3/31/2021 | $36,085,000.00 |
12 | 12/31/2020 | $136,645,000.00 |
13 | 9/30/2020 | $38,303,000.00 |
14 | 6/30/2020 | $64,278,000.00 |
15 | 3/31/2020 | $28,651,000.00 |
16 | 12/31/2019 | $43,132,000.00 |
17 | 9/30/2019 | $30,138,000.00 |
18 | 6/30/2019 | $8,538,000.00 |
19 | 3/31/2019 | $6,952,000.00 |
20 | 12/31/2018 | $19,735,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-241,101,000.00 |
2 | 9/30/2023 | $-179,932,000.00 |
3 | 6/30/2023 | $-143,028,000.00 |
4 | 3/31/2023 | $-76,265,000.00 |
5 | 12/31/2022 | $-301,627,000.00 |
6 | 9/30/2022 | $-104,748,000.00 |
7 | 6/30/2022 | $-128,455,000.00 |
8 | 3/31/2022 | $-62,628,000.00 |
9 | 12/31/2021 | $-206,529,000.00 |
10 | 9/30/2021 | $-57,078,000.00 |
11 | 6/30/2021 | $-42,080,000.00 |
12 | 3/31/2021 | $-36,085,000.00 |
13 | 12/31/2020 | $-136,645,000.00 |
14 | 9/30/2020 | $-38,303,000.00 |
15 | 6/30/2020 | $-64,278,000.00 |
16 | 3/31/2020 | $-28,651,000.00 |
17 | 12/31/2019 | $-43,132,000.00 |
18 | 9/30/2019 | $-30,138,000.00 |
19 | 6/30/2019 | $-8,538,000.00 |
20 | 3/31/2019 | $-6,952,000.00 |
21 | 12/31/2018 | $-19,735,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $737,000.00 |
2 | 12/31/2022 | $716,000.00 |
3 | 12/31/2021 | $686,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $551,000.00 |
2 | 6/30/2023 | $366,000.00 |
3 | 3/31/2023 | $189,000.00 |
4 | 12/31/2022 | $716,000.00 |
5 | 9/30/2022 | $530,000.00 |
6 | 6/30/2022 | $173,000.00 |
7 | 3/31/2022 | $171,000.00 |
8 | 12/31/2021 | $686,000.00 |
9 | 9/30/2021 | $516,000.00 |
10 | 6/30/2021 | $170,000.00 |
11 | 3/31/2021 | $175,000.00 |
12 | 12/31/2020 | $602,000.00 |
13 | 9/30/2020 | $202,000.00 |
14 | 6/30/2020 | $193,000.00 |
15 | 3/31/2020 | $43,000.00 |
16 | 12/31/2019 | $151,000.00 |
17 | 9/30/2019 | $109,000.00 |
18 | 6/30/2019 | $66,000.00 |
19 | 3/31/2019 | $24,000.00 |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,117,000.00 |
2 | 9/30/2023 | $4,285,000.00 |
3 | 6/30/2023 | $4,450,000.00 |
4 | 3/31/2023 | $4,614,000.00 |
5 | 12/31/2022 | $4,774,000.00 |
6 | 9/30/2022 | $4,924,000.00 |
7 | 6/30/2022 | $5,032,000.00 |
8 | 3/31/2022 | $5,120,000.00 |
9 | 12/31/2021 | $5,207,000.00 |
10 | 9/30/2021 | $5,230,000.00 |
11 | 6/30/2021 | $5,138,000.00 |
12 | 3/31/2021 | $5,050,000.00 |
13 | 12/31/2020 | $4,964,000.00 |
14 | 9/30/2020 | $3,707,000.00 |
15 | 6/30/2020 | $3,690,000.00 |
16 | 3/31/2020 | $264,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $735,000.00 |
2 | 9/30/2023 | $715,000.00 |
3 | 6/30/2023 | $695,000.00 |
4 | 3/31/2023 | $676,000.00 |
5 | 12/31/2022 | $657,000.00 |
6 | 9/30/2022 | $639,000.00 |
7 | 6/30/2022 | $582,000.00 |
8 | 3/31/2022 | $507,000.00 |
9 | 12/31/2021 | $433,000.00 |
10 | 9/30/2021 | $306,000.00 |
11 | 6/30/2021 | $106,000.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | $32,000.00 |
14 | 6/30/2020 | $80,000.00 |
15 | 3/31/2020 | $182,000.00 |
16 | 12/31/2019 | $178,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,382,000.00 |
2 | 9/30/2023 | $3,570,000.00 |
3 | 6/30/2023 | $3,755,000.00 |
4 | 3/31/2023 | $3,938,000.00 |
5 | 12/31/2022 | $4,117,000.00 |
6 | 9/30/2022 | $4,285,000.00 |
7 | 6/30/2022 | $4,450,000.00 |
8 | 3/31/2022 | $4,613,000.00 |
9 | 12/31/2021 | $4,774,000.00 |
10 | 9/30/2021 | $4,924,000.00 |
11 | 6/30/2021 | $5,032,000.00 |
12 | 3/31/2021 | $5,050,000.00 |
13 | 12/31/2020 | $4,964,000.00 |
14 | 9/30/2020 | $3,675,000.00 |
15 | 6/30/2020 | $3,610,000.00 |
16 | 3/31/2020 | $82,000.00 |
17 | 12/31/2019 | $129,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $965,000.00 |
2 | 9/30/2023 | $723,000.00 |
3 | 6/30/2023 | $482,000.00 |
4 | 3/31/2023 | $241,000.00 |
5 | 12/31/2022 | $781,000.00 |
6 | 9/30/2022 | $547,000.00 |
7 | 6/30/2022 | $352,000.00 |
8 | 3/31/2022 | $176,000.00 |
9 | 12/31/2021 | $114,000.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $192,000.00 |
14 | 9/30/2020 | $144,000.00 |
15 | 6/30/2020 | $96,000.00 |
16 | 3/31/2020 | $47,000.00 |
17 | 12/31/2019 | $141,000.00 |
18 | 9/30/2019 | $94,000.00 |
19 | 6/30/2019 | $47,000.00 |
20 | 3/31/2019 | $16,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,361,000.00 |
2 | 9/30/2023 | $2,455,000.00 |
3 | 6/30/2023 | $2,546,000.00 |
4 | 3/31/2023 | $2,634,000.00 |
5 | 12/31/2022 | $2,721,000.00 |
6 | 9/30/2022 | $2,803,000.00 |
7 | 6/30/2022 | $2,882,000.00 |
8 | 3/31/2022 | $2,961,000.00 |
9 | 12/31/2021 | $3,040,000.00 |
10 | 9/30/2021 | $3,115,000.00 |
11 | 6/30/2021 | $3,191,000.00 |
12 | 3/31/2021 | $3,269,000.00 |
13 | 12/31/2020 | $3,349,000.00 |
14 | 9/30/2020 | $3,492,000.00 |
15 | 6/30/2020 | $3,629,000.00 |
16 | 3/31/2020 | $226,000.00 |
17 | 12/31/2019 | $264,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $360,000.00 |
2 | 9/30/2023 | $266,000.00 |
3 | 6/30/2023 | $175,000.00 |
4 | 3/31/2023 | $87,000.00 |
5 | 12/31/2022 | $319,000.00 |
6 | 9/30/2022 | $237,000.00 |
7 | 6/30/2022 | $158,000.00 |
8 | 3/31/2022 | $79,000.00 |
9 | 12/31/2021 | $309,000.00 |
10 | 9/30/2021 | $234,000.00 |
11 | 6/30/2021 | $158,000.00 |
12 | 3/31/2021 | $80,000.00 |
13 | 12/31/2020 | $333,000.00 |
14 | 9/30/2020 | $202,000.00 |
15 | 6/30/2020 | $65,000.00 |
16 | 3/31/2020 | $38,000.00 |
17 | 12/31/2019 | $127,000.00 |
18 | 9/30/2019 | $91,000.00 |
19 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.07 |
2 | 9/30/2023 | $0.07 |
3 | 6/30/2023 | $0.07 |
4 | 3/31/2023 | $0.07 |
5 | 12/31/2022 | $0.07 |
6 | 9/30/2022 | $0.07 |
7 | 6/30/2022 | $0.07 |
8 | 3/31/2022 | $0.07 |
9 | 12/31/2021 | $0.07 |
10 | 9/30/2021 | $0.07 |
11 | 6/30/2021 | $0.07 |
12 | 3/31/2021 | $0.07 |
13 | 12/31/2020 | $0.07 |
14 | 9/30/2020 | $0.07 |
15 | 6/30/2020 | $0.07 |
16 | 3/31/2020 | $0.07 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,299,000.00 |
2 | 9/30/2023 | $2,317,000.00 |
3 | 6/30/2023 | $2,172,000.00 |
4 | 3/31/2023 | $6,553,000.00 |
5 | 12/31/2022 | $4,860,000.00 |
6 | 9/30/2022 | $5,640,000.00 |
7 | 6/30/2022 | $3,774,000.00 |
8 | 3/31/2022 | $5,213,000.00 |
9 | 12/31/2021 | $3,193,000.00 |
10 | 9/30/2021 | $2,955,000.00 |
11 | 6/30/2021 | $1,866,000.00 |
12 | 3/31/2021 | $2,788,000.00 |
13 | 12/31/2020 | $1,274,000.00 |
14 | 9/30/2020 | $385,000.00 |
15 | 6/30/2020 | $542,000.00 |
16 | 3/31/2020 | $92,000.00 |
17 | 12/31/2019 | $553,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $596,000.00 |
2 | 9/30/2023 | $596,000.00 |
3 | 6/30/2023 | $596,000.00 |
4 | 3/31/2023 | $78,000.00 |
5 | 12/31/2022 | $78,000.00 |
6 | 9/30/2022 | $78,000.00 |
7 | 6/30/2022 | $78,000.00 |
8 | 3/31/2022 | $78,000.00 |
9 | 12/31/2021 | $78,000.00 |
10 | 9/30/2021 | $78,000.00 |
11 | 6/30/2021 | $78,000.00 |
12 | 3/31/2021 | $78,000.00 |
13 | 12/31/2020 | $78,000.00 |
14 | 9/30/2020 | $78,000.00 |
15 | 6/30/2020 | $78,000.00 |
16 | 3/31/2020 | $47,000.00 |
17 | 12/31/2019 | $47,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-96,000.00 |
2 | 9/30/2023 | $-115,000.00 |
3 | 6/30/2023 | $-58,000.00 |
4 | 3/31/2023 | $-52,000.00 |
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 | $1,090,000.00 |
2 | 9/30/2023 | $902,000.00 |
3 | 6/30/2023 | $794,000.00 |
4 | 3/31/2023 | $672,000.00 |
5 | 12/31/2022 | $-831,000.00 |
6 | 9/30/2022 | $-1,341,000.00 |
7 | 6/30/2022 | $-997,000.00 |
8 | 3/31/2022 | $-765,000.00 |
9 | 12/31/2021 | $-253,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,186,000.00 |
2 | 9/30/2023 | $165,000.00 |
3 | 6/30/2023 | $852,000.00 |
4 | 3/31/2023 | $724,000.00 |
5 | 12/31/2022 | $-831,000.00 |
6 | 9/30/2022 | $-344,000.00 |
7 | 6/30/2022 | $-997,000.00 |
8 | 3/31/2022 | $-765,000.00 |
9 | 12/31/2021 | $-253,000.00 |
10 | 9/30/2021 | $-16,000.00 |
11 | 6/30/2021 | $-78,000.00 |
12 | 3/31/2021 | $44,000.00 |
13 | 12/31/2020 | $-1,000.00 |
14 | 9/30/2020 | $5,000.00 |
15 | 6/30/2020 | $-19,000.00 |
16 | 3/31/2020 | $20,000.00 |
17 | 12/31/2019 | $-1,000.00 |
18 | 9/30/2019 | $-3,000.00 |
19 | 6/30/2019 | $2,000.00 |
20 | 3/31/2019 | $1,000.00 |
21 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $849,000.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | $12,000.00 |
5 | 3/31/2022 | $19,000.00 |
6 | 12/31/2021 | $25,000.00 |
7 | 9/30/2021 | $31,000.00 |
8 | 6/30/2021 | $25,000.00 |
9 | 3/31/2021 | $58,000.00 |
10 | 12/31/2020 | $82,000.00 |
11 | 9/30/2020 | $113,000.00 |
12 | 6/30/2020 | $156,000.00 |
13 | 3/31/2020 | $206,000.00 |
14 | 12/31/2019 | $184,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,786,000.00 |
2 | 9/30/2023 | $2,721,000.00 |
3 | 6/30/2023 | $6,328,000.00 |
4 | 3/31/2023 | $3,207,000.00 |
5 | 12/31/2022 | $5,821,000.00 |
6 | 9/30/2022 | $2,501,000.00 |
7 | 6/30/2022 | $563,000.00 |
8 | 3/31/2022 | $142,000.00 |
9 | 12/31/2021 | $173,000.00 |
10 | 9/30/2021 | $98,000.00 |
11 | 6/30/2021 | $72,000.00 |
12 | 3/31/2021 | $43,000.00 |
13 | 12/31/2020 | $967,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,208,000.00 |
2 | 9/30/2023 | $10,184,000.00 |
3 | 6/30/2023 | $7,187,000.00 |
4 | 3/31/2023 | $7,816,000.00 |
5 | 12/31/2022 | $6,257,000.00 |
6 | 9/30/2022 | $7,517,000.00 |
7 | 6/30/2022 | $7,622,000.00 |
8 | 3/31/2022 | $8,638,000.00 |
9 | 12/31/2021 | $8,025,000.00 |
10 | 9/30/2021 | $7,029,000.00 |
11 | 6/30/2021 | $4,584,000.00 |
12 | 3/31/2021 | $2,149,000.00 |
13 | 12/31/2020 | $1,219,000.00 |
14 | 9/30/2020 | $770,000.00 |
15 | 6/30/2020 | $795,000.00 |
16 | 3/31/2020 | $650,000.00 |
17 | 12/31/2019 | $257,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,014,000.00 |
2 | 6/30/2023 | $1,998,000.00 |
3 | 3/31/2023 | $994,000.00 |
4 | 9/30/2022 | $1,590,000.00 |
5 | 6/30/2022 | $788,000.00 |
6 | 3/31/2022 | $392,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 12/31/2022 | $2,187,000.00 |
4 | 9/30/2022 | $2,187,000.00 |
5 | 12/31/2021 | $1,637,000.00 |
6 | 9/30/2021 | -- |
7 | 12/31/2020 | -- |
8 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,546,000.00 |
2 | 12/31/2022 | $10,844,000.00 |
3 | 9/30/2022 | $10,844,000.00 |
4 | 12/31/2021 | $603,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $225,840,000.00 |
2 | 9/30/2023 | $107,660,000.00 |
3 | 6/30/2023 | $85,273,000.00 |
4 | 3/31/2023 | $39,667,000.00 |
5 | 12/31/2022 | $415,389,000.00 |
6 | 9/30/2022 | $377,301,000.00 |
7 | 6/30/2022 | $135,745,000.00 |
8 | 3/31/2022 | $55,504,000.00 |
9 | 12/31/2021 | $292,508,000.00 |
10 | 9/30/2021 | $244,268,000.00 |
11 | 6/30/2021 | $211,876,000.00 |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $279,103,000.00 |
14 | 9/30/2020 | $179,364,000.00 |
15 | 6/30/2020 | $62,763,000.00 |
16 | 3/31/2020 | $35,285,000.00 |
17 | 12/31/2019 | $60,830,000.00 |
18 | 9/30/2019 | $22,897,000.00 |
19 | 6/30/2019 | $22,897,000.00 |
20 | 3/31/2019 | $11,687,000.00 |
21 | 12/31/2018 | $11,532,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 12/31/2022 | $15,450,000.00 |
4 | 9/30/2022 | $15,450,000.00 |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | -- |
7 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 12/31/2022 | $7,500,000.00 |
4 | 9/30/2022 | $7,500,000.00 |
5 | 12/31/2021 | -- |
6 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $428,000.00 |
2 | 9/30/2023 | $422,000.00 |
3 | 6/30/2023 | $358,000.00 |
4 | 3/31/2023 | $82,000.00 |
5 | 12/31/2022 | $333,000.00 |
6 | 9/30/2022 | $210,000.00 |
7 | 6/30/2022 | $204,000.00 |
8 | 3/31/2022 | $124,000.00 |
9 | 12/31/2021 | $995,000.00 |
10 | 9/30/2021 | $734,000.00 |
11 | 6/30/2021 | $597,000.00 |
12 | 3/31/2021 | $554,000.00 |
13 | 12/31/2020 | $321,000.00 |
14 | 9/30/2020 | $168,000.00 |
15 | 6/30/2020 | $58,000.00 |
16 | 3/31/2020 | $41,000.00 |
17 | 12/31/2019 | $295,000.00 |
18 | 9/30/2019 | $229,000.00 |
19 | 6/30/2019 | $225,000.00 |
20 | 3/31/2019 | $183,000.00 |
21 | 12/31/2018 | -- |
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 | $0.00 |
17 | 12/31/2019 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,000,000.00 |
2 | 9/30/2023 | $10,000,000.00 |
3 | 6/30/2023 | $10,000,000.00 |
4 | 3/31/2023 | $10,000,000.00 |
5 | 12/31/2022 | $10,000,000.00 |
6 | 9/30/2022 | $10,000,000.00 |
7 | 6/30/2022 | $10,000,000.00 |
8 | 3/31/2022 | $10,000,000.00 |
9 | 12/31/2021 | $10,000,000.00 |
10 | 9/30/2021 | $10,000,000.00 |
11 | 6/30/2021 | $10,000,000.00 |
12 | 3/31/2021 | $10,000,000.00 |
13 | 12/31/2020 | $10,000,000.00 |
14 | 9/30/2020 | $10,000,000.00 |
15 | 6/30/2020 | $10,000,000.00 |
16 | 3/31/2020 | $10,000,000.00 |
17 | 12/31/2019 | -- |
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 | -- |
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 | -- |
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 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,704,000.00 |
2 | 9/30/2023 | $20,180,000.00 |
3 | 6/30/2023 | $11,591,000.00 |
4 | 3/31/2023 | $13,026,000.00 |
5 | 12/31/2022 | $10,611,000.00 |
6 | 9/30/2022 | $11,784,000.00 |
7 | 6/30/2022 | $12,024,000.00 |
8 | 3/31/2022 | $14,083,000.00 |
9 | 12/31/2021 | $14,172,000.00 |
10 | 9/30/2021 | $12,958,000.00 |
11 | 6/30/2021 | $16,648,000.00 |
12 | 3/31/2021 | $19,506,000.00 |
13 | 12/31/2020 | $6,843,000.00 |
14 | 9/30/2020 | $4,409,000.00 |
15 | 6/30/2020 | $4,060,000.00 |
16 | 3/31/2020 | $4,559,000.00 |
17 | 12/31/2019 | $5,209,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $864,000.00 |
2 | 9/30/2023 | $852,000.00 |
3 | 6/30/2023 | $1,549,000.00 |
4 | 3/31/2023 | $2,199,000.00 |
5 | 12/31/2022 | $956,000.00 |
6 | 9/30/2022 | $1,846,000.00 |
7 | 6/30/2022 | $1,986,000.00 |
8 | 3/31/2022 | $2,721,000.00 |
9 | 12/31/2021 | $518,000.00 |
10 | 9/30/2021 | $1,211,000.00 |
11 | 6/30/2021 | $1,943,000.00 |
12 | 3/31/2021 | $2,675,000.00 |
13 | 12/31/2020 | $249,000.00 |
14 | 9/30/2020 | $939,000.00 |
15 | 6/30/2020 | $1,634,000.00 |
16 | 3/31/2020 | $2,326,000.00 |
17 | 12/31/2019 | $62,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $161,592,000.00 |
6 | 9/30/2022 | $161,592,000.00 |
7 | 6/30/2022 | $14,455,000.00 |
8 | 3/31/2022 | $14,455,000.00 |
9 | 12/31/2021 | $207,490,000.00 |
10 | 9/30/2021 | $207,490,000.00 |
11 | 6/30/2021 | $207,490,000.00 |
12 | 3/31/2021 | $207,490,000.00 |
13 | 12/31/2020 | $128,360,000.00 |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 12/31/2022 | $125,000,000.00 |
4 | 9/30/2022 | $125,000,000.00 |
5 | 12/31/2021 | $73,987,000.00 |
6 | 9/30/2021 | -- |
7 | 12/31/2020 | -- |
8 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,175,000.00 |
2 | 9/30/2023 | $993,000.00 |
3 | 6/30/2023 | $993,000.00 |
4 | 12/31/2022 | $1,922,000.00 |
5 | 9/30/2022 | $976,000.00 |
6 | 6/30/2022 | $976,000.00 |
7 | 12/31/2021 | $842,000.00 |
8 | 9/30/2021 | $478,000.00 |
9 | 6/30/2021 | $478,000.00 |
10 | 12/31/2020 | $617,000.00 |
11 | 9/30/2020 | $287,000.00 |
12 | 6/30/2020 | $287,000.00 |
13 | 12/31/2019 | -- |
14 | 9/30/2019 | -- |
15 | 6/30/2019 | -- |
16 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $406,500,000.00 |
2 | 9/30/2023 | $350,500,000.00 |
3 | 6/30/2023 | $282,500,000.00 |
4 | 3/31/2023 | $147,500,000.00 |
5 | 12/31/2022 | $351,473,000.00 |
6 | 9/30/2022 | $271,061,000.00 |
7 | 6/30/2022 | $203,811,000.00 |
8 | 3/31/2022 | $70,925,000.00 |
9 | 12/31/2021 | $217,550,000.00 |
10 | 9/30/2021 | $145,550,000.00 |
11 | 6/30/2021 | $109,550,000.00 |
12 | 3/31/2021 | $62,550,000.00 |
13 | 12/31/2020 | $97,600,000.00 |
14 | 9/30/2020 | $73,600,000.00 |
15 | 6/30/2020 | $48,600,000.00 |
16 | 3/31/2020 | $15,000,000.00 |
17 | 12/31/2019 | $34,800,000.00 |
18 | 9/30/2019 | $32,800,000.00 |
19 | 6/30/2019 | $11,700,000.00 |
20 | 3/31/2019 | $2,600,000.00 |
21 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,247,000.00 |
2 | 9/30/2023 | $1,041,000.00 |
3 | 6/30/2023 | $174,000.00 |
4 | 3/31/2023 | $100,000.00 |
5 | 12/31/2022 | $1,016,000.00 |
6 | 9/30/2022 | $1,000,000.00 |
7 | 6/30/2022 | $416,000.00 |
8 | 3/31/2022 | $261,000.00 |
9 | 12/31/2021 | $1,265,000.00 |
10 | 9/30/2021 | $1,098,000.00 |
11 | 6/30/2021 | $1,035,000.00 |
12 | 3/31/2021 | $325,000.00 |
13 | 12/31/2020 | $526,000.00 |
14 | 9/30/2020 | $307,000.00 |
15 | 6/30/2020 | $273,000.00 |
16 | 3/31/2020 | $247,000.00 |
17 | 12/31/2019 | $265,000.00 |
18 | 9/30/2019 | $256,000.00 |
19 | 6/30/2019 | $168,000.00 |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | $386,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,463,000.00 |
2 | 9/30/2023 | $3,461,000.00 |
3 | 6/30/2023 | $3,393,000.00 |
4 | 3/31/2023 | $3,399,000.00 |
5 | 12/31/2022 | $3,034,000.00 |
6 | 9/30/2022 | $2,932,000.00 |
7 | 6/30/2022 | $2,914,000.00 |
8 | 3/31/2022 | $2,834,000.00 |
9 | 12/31/2021 | $2,793,000.00 |
10 | 9/30/2021 | $2,441,000.00 |
11 | 6/30/2021 | $2,349,000.00 |
12 | 3/31/2021 | $2,270,000.00 |
13 | 12/31/2020 | $2,094,000.00 |
14 | 12/31/2019 | $295,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,539,000.00 |
2 | 9/30/2023 | $1,735,000.00 |
3 | 6/30/2023 | $1,867,000.00 |
4 | 3/31/2023 | $2,070,000.00 |
5 | 12/31/2022 | $1,881,000.00 |
6 | 9/30/2022 | $1,939,000.00 |
7 | 6/30/2022 | $2,078,000.00 |
8 | 3/31/2022 | $2,152,000.00 |
9 | 12/31/2021 | $2,261,000.00 |
10 | 9/30/2021 | $2,045,000.00 |
11 | 6/30/2021 | $2,069,000.00 |
12 | 3/31/2021 | $2,094,000.00 |
13 | 12/31/2020 | $2,016,000.00 |
14 | 9/30/2020 | $322,000.00 |
15 | 6/30/2020 | $228,000.00 |
16 | 3/31/2020 | $241,000.00 |
17 | 12/31/2019 | $227,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,900,000.00 |
2 | 9/30/2023 | $800,000.00 |
3 | 6/30/2023 | $800,000.00 |
4 | 3/31/2023 | $800,000.00 |
5 | 12/31/2022 | $3,500,000.00 |
6 | 9/30/2022 | $2,100,000.00 |
7 | 6/30/2022 | $600,000.00 |
8 | 3/31/2022 | $600,000.00 |
9 | 12/31/2021 | $8,200,000.00 |
10 | 9/30/2021 | $600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $800,000.00 |
2 | 9/30/2023 | $800,000.00 |
3 | 6/30/2023 | $800,000.00 |
4 | 3/31/2023 | $800,000.00 |
5 | 12/31/2022 | $700,000.00 |
6 | 9/30/2022 | $600,000.00 |
7 | 6/30/2022 | $600,000.00 |
8 | 3/31/2022 | $600,000.00 |
9 | 12/31/2021 | $600,000.00 |
10 | 9/30/2021 | $600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $800,000.00 |
2 | 12/31/2022 | $700,000.00 |
3 | 9/30/2022 | $600,000.00 |
4 | 6/30/2022 | $600,000.00 |
5 | 3/31/2022 | $600,000.00 |
6 | 12/31/2021 | $600,000.00 |
7 | 9/30/2021 | $600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,200,000.00 |
2 | 6/30/2023 | $4,900,000.00 |
3 | 3/31/2023 | $5,100,000.00 |
4 | 9/30/2022 | $2,900,000.00 |
5 | 6/30/2022 | $8,100,000.00 |
6 | 3/31/2022 | $9,300,000.00 |
7 | 9/30/2021 | $5,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $110,575,000.00 |
2 | 9/30/2023 | $26,236,000.00 |
3 | 6/30/2023 | $60,564,000.00 |
4 | 3/31/2023 | $35,345,000.00 |
5 | 12/31/2022 | $182,435,000.00 |
6 | 9/30/2022 | $148,558,000.00 |
7 | 6/30/2022 | $78,827,000.00 |
8 | 3/31/2022 | $40,622,000.00 |
9 | 12/31/2021 | $145,558,000.00 |
10 | 9/30/2021 | $93,000,000.00 |
11 | 6/30/2021 | $30,765,000.00 |
12 | 3/31/2021 | $21,631,000.00 |
13 | 12/31/2020 | $115,308,000.00 |
14 | 9/30/2020 | $87,934,000.00 |
15 | 6/30/2020 | $55,191,000.00 |
16 | 3/31/2020 | $25,182,000.00 |
17 | 12/31/2019 | $36,522,000.00 |
18 | 9/30/2019 | $25,765,000.00 |
19 | 6/30/2019 | $7,214,000.00 |
20 | 3/31/2019 | $6,203,000.00 |
21 | 12/31/2018 | $17,940,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $900,000.00 |
2 | 9/30/2023 | $925,000.00 |
3 | 6/30/2023 | $900,000.00 |
4 | 3/31/2023 | $900,000.00 |
5 | 12/31/2022 | $1,200,000.00 |
6 | 9/30/2022 | $1,234,000.00 |
7 | 6/30/2022 | $1,233,000.00 |
8 | 3/31/2022 | $1,200,000.00 |
9 | 12/31/2021 | $1,500,000.00 |
10 | 9/30/2021 | $1,542,000.00 |
11 | 6/30/2021 | $1,500,000.00 |
12 | 3/31/2021 | $1,500,000.00 |
13 | 12/31/2020 | $1,500,000.00 |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-981,900,000.00 |
2 | 9/30/2023 | $-915,620,000.00 |
3 | 6/30/2023 | $-870,900,000.00 |
4 | 3/31/2023 | $-799,900,000.00 |
5 | 12/31/2022 | $-719,800,000.00 |
6 | 9/30/2022 | $-647,700,000.00 |
7 | 6/30/2022 | $-540,000,000.00 |
8 | 3/31/2022 | $-472,600,000.00 |
9 | 12/31/2021 | $-408,300,000.00 |
10 | 9/30/2021 | $-337,000,000.00 |
11 | 6/30/2021 | $-280,000,000.00 |
12 | 3/31/2021 | $-238,000,000.00 |
13 | 12/31/2020 | $-202,000,000.00 |
14 | 9/30/2020 | $-167,901,000.00 |
15 | 6/30/2020 | $-129,700,000.00 |
16 | 3/31/2020 | $-94,285,000.00 |
17 | 12/31/2019 | $-66,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $59,606,000.00 |
2 | 9/30/2023 | $38,109,000.00 |
3 | 6/30/2023 | $7,551,000.00 |
4 | 3/31/2023 | $2,781,000.00 |
5 | 12/31/2022 | $3,686,000.00 |
6 | 9/30/2022 | $725,000.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $420,000.00 |
2 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $7,971,000.00 |
2 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $32,500,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2.50 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $185,145,000.00 |
2 | 9/30/2023 | $47,595,000.00 |
3 | 6/30/2023 | $88,876,000.00 |
4 | 3/31/2023 | $42,918,000.00 |
5 | 12/31/2022 | $122,124,000.00 |
6 | 9/30/2022 | $35,473,000.00 |
7 | 6/30/2022 | $49,628,000.00 |
8 | 3/31/2022 | $22,006,000.00 |
9 | 12/31/2021 | $60,971,000.00 |
10 | 9/30/2021 | $16,474,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $38,813,000.00 |
2 | 9/30/2023 | $30,056,000.00 |
3 | 6/30/2023 | $20,057,000.00 |
4 | 3/31/2023 | $9,479,000.00 |
5 | 12/31/2022 | $32,682,000.00 |
6 | 9/30/2022 | $23,418,000.00 |
7 | 6/30/2022 | $14,629,000.00 |
8 | 3/31/2022 | $6,533,000.00 |
9 | 12/31/2021 | $23,892,000.00 |
10 | 9/30/2021 | $18,206,000.00 |
11 | 6/30/2021 | $12,843,000.00 |
12 | 3/31/2021 | $8,503,000.00 |
13 | 12/31/2020 | $7,943,000.00 |
14 | 9/30/2020 | $5,300,000.00 |
15 | 6/30/2020 | $3,039,000.00 |
16 | 3/31/2020 | $990,000.00 |
17 | 12/31/2019 | $824,000.00 |
18 | 9/30/2019 | $369,000.00 |
19 | 6/30/2019 | $215,000.00 |
20 | 3/31/2019 | $76,000.00 |
21 | 12/31/2018 | $151,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,236,000.00 |
2 | 9/30/2023 | $3,269,000.00 |
3 | 6/30/2023 | $9,250,000.00 |
4 | 3/31/2023 | $11,132,000.00 |
5 | 12/31/2022 | $16,185,000.00 |
6 | 9/30/2022 | $24,854,000.00 |
7 | 6/30/2022 | $29,966,000.00 |
8 | 3/31/2022 | $26,106,000.00 |
9 | 12/31/2021 | $29,467,000.00 |
10 | 9/30/2021 | $34,790,000.00 |
11 | 6/30/2021 | $40,037,000.00 |
12 | 3/31/2021 | $42,849,000.00 |
13 | 12/31/2020 | $42,314,000.00 |
14 | 9/30/2020 | $43,245,000.00 |
15 | 6/30/2020 | $33,176,000.00 |
16 | 3/31/2020 | $40,408,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,673,892.00 |
2 | 9/30/2023 | $4,571,413.00 |
3 | 6/30/2023 | $4,356,782.00 |
4 | 3/31/2023 | $3,805,706.00 |
5 | 12/31/2022 | $3,398,758.00 |
6 | 9/30/2022 | $3,323,627.00 |
7 | 6/30/2022 | $3,035,411.00 |
8 | 3/31/2022 | $2,615,847.00 |
9 | 12/31/2021 | $2,451,373.00 |
10 | 9/30/2021 | $2,363,828.00 |
11 | 6/30/2021 | $2,180,643.00 |
12 | 3/31/2021 | $2,099,037.00 |
13 | 12/31/2020 | $2,034,061.00 |
14 | 9/30/2020 | $1,972,132.00 |
15 | 6/30/2020 | $1,411,813.00 |
16 | 3/31/2020 | $1,686,893.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19.10 |
2 | 9/30/2023 | $18.62 |
3 | 6/30/2023 | $17.72 |
4 | 3/31/2023 | $17.43 |
5 | 12/31/2022 | $16.97 |
6 | 9/30/2022 | $15.87 |
7 | 6/30/2022 | $14.46 |
8 | 3/31/2022 | $12.50 |
9 | 12/31/2021 | $10.83 |
10 | 9/30/2021 | $10.28 |
11 | 6/30/2021 | $9.19 |
12 | 3/31/2021 | $8.57 |
13 | 12/31/2020 | $7.33 |
14 | 9/30/2020 | $7.37 |
15 | 6/30/2020 | $6.74 |
16 | 3/31/2020 | $5.85 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,200,000.00 |
2 | 9/30/2023 | $1,200,000.00 |
3 | 6/30/2023 | $700,000.00 |
4 | 3/31/2023 | $400,000.00 |
5 | 12/31/2022 | $5,600,000.00 |
6 | 9/30/2022 | $5,100,000.00 |
7 | 6/30/2022 | $2,500,000.00 |
8 | 3/31/2022 | $1,400,000.00 |
9 | 12/31/2021 | $5,800,000.00 |
10 | 9/30/2021 | $4,800,000.00 |
11 | 6/30/2021 | $4,300,000.00 |
12 | 3/31/2021 | $3,300,000.00 |
13 | 12/31/2020 | $3,600,000.00 |
14 | 9/30/2020 | $2,600,000.00 |
15 | 6/30/2020 | $1,900,000.00 |
16 | 3/31/2020 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $309,304.00 |
2 | 9/30/2023 | $137,258.00 |
3 | 6/30/2023 | $76,367.00 |
4 | 3/31/2023 | $15,308.00 |
5 | 12/31/2022 | $11,534.00 |
6 | 9/30/2022 | $4,413.00 |
7 | 6/30/2022 | $4,194.00 |
8 | 3/31/2022 | $4,194.00 |
9 | 12/31/2021 | $58,241.00 |
10 | 9/30/2021 | $27,660.00 |
11 | 12/31/2019 | $13,121.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $691,161.00 |
2 | 9/30/2023 | $479,288.00 |
3 | 6/30/2023 | $260,006.00 |
4 | 3/31/2023 | $108,008.00 |
5 | 12/31/2022 | $201,510.00 |
6 | 9/30/2022 | $115,789.00 |
7 | 6/30/2022 | $96,106.00 |
8 | 3/31/2022 | $28,800.00 |
9 | 12/31/2021 | $288,858.00 |
10 | 9/30/2021 | $199,416.00 |
11 | 6/30/2021 | $155,297.00 |
12 | 3/31/2021 | $27,725.00 |
13 | 12/31/2020 | $32,122.00 |
14 | 9/30/2020 | $24,000.00 |
15 | 12/31/2019 | $31,863.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,792,110.00 |
2 | 9/30/2023 | $1,608,110.00 |
3 | 6/30/2023 | $1,185,110.00 |
4 | 3/31/2023 | $1,022,350.00 |
5 | 12/31/2022 | $2,263,200.00 |
6 | 9/30/2022 | $2,133,150.00 |
7 | 6/30/2022 | $1,772,668.00 |
8 | 3/31/2022 | $1,289,200.00 |
9 | 12/31/2021 | $2,706,171.00 |
10 | 9/30/2021 | $2,490,171.00 |
11 | 6/30/2021 | $1,746,260.00 |
12 | 3/31/2021 | $1,024,400.00 |
13 | 12/31/2020 | $1,368,825.00 |
14 | 9/30/2020 | $1,263,825.00 |
15 | 6/30/2020 | $851,325.00 |
16 | 3/31/2020 | $653,200.00 |
17 | 12/31/2019 | $2,421,221.00 |
18 | 12/31/2018 | $836,992.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8.01 |
2 | 9/30/2023 | $8.76 |
3 | 6/30/2023 | $10.25 |
4 | 3/31/2023 | $10.93 |
5 | 12/31/2022 | $14.08 |
6 | 9/30/2022 | $14.13 |
7 | 6/30/2022 | $13.41 |
8 | 3/31/2022 | $12.94 |
9 | 12/31/2021 | $19.21 |
10 | 9/30/2021 | $19.48 |
11 | 6/30/2021 | $21.17 |
12 | 3/31/2021 | $21.74 |
13 | 12/31/2020 | $18.16 |
14 | 9/30/2020 | $18.35 |
15 | 6/30/2020 | $18.71 |
16 | 3/31/2020 | $16.94 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,435,000.00 |
2 | 9/30/2023 | $3,269,000.00 |
3 | 6/30/2023 | $9,521,000.00 |
4 | 3/31/2023 | $11,983,000.00 |
5 | 12/31/2022 | $18,667,000.00 |
6 | 9/30/2022 | $28,324,000.00 |
7 | 6/30/2022 | $37,448,000.00 |
8 | 3/31/2022 | $31,704,000.00 |
9 | 12/31/2021 | $34,887,000.00 |
10 | 9/30/2021 | $44,093,000.00 |
11 | 6/30/2021 | $51,625,000.00 |
12 | 3/31/2021 | $59,383,000.00 |
13 | 12/31/2020 | $59,274,000.00 |
14 | 9/30/2020 | $64,019,000.00 |
15 | 6/30/2020 | $66,436,000.00 |
16 | 3/31/2020 | $65,155,000.00 |
17 | 12/31/2019 | $7,673,000.00 |
18 | 12/31/2018 | $334,000.00 |
19 | 12/31/2017 | $360,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,919,699.00 |
2 | 9/30/2023 | $8,228,270.00 |
3 | 6/30/2023 | $8,257,763.00 |
4 | 3/31/2023 | $8,343,760.00 |
5 | 12/31/2022 | $7,476,223.00 |
6 | 9/30/2022 | $7,480,040.00 |
7 | 6/30/2022 | $7,270,277.00 |
8 | 3/31/2022 | $6,911,228.00 |
9 | 12/31/2021 | $5,757,957.00 |
10 | 9/30/2021 | $5,715,147.00 |
11 | 6/30/2021 | $5,073,312.00 |
12 | 3/31/2021 | $4,540,255.00 |
13 | 12/31/2020 | $3,655,945.00 |
14 | 9/30/2020 | $3,604,363.00 |
15 | 6/30/2020 | $3,244,771.00 |
16 | 3/31/2020 | $3,061,521.00 |
17 | 12/31/2019 | $2,516,470.00 |
18 | 12/31/2018 | $391,098.00 |
19 | 12/31/2017 | $472,991.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18.52 |
2 | 9/30/2023 | $18.81 |
3 | 6/30/2023 | $19.26 |
4 | 3/31/2023 | $19.44 |
5 | 12/31/2022 | $19.93 |
6 | 9/30/2022 | $19.90 |
7 | 6/30/2022 | $19.35 |
8 | 3/31/2022 | $19.16 |
9 | 12/31/2021 | $19.06 |
10 | 9/30/2021 | $18.84 |
11 | 6/30/2021 | $18.38 |
12 | 3/31/2021 | $16.60 |
13 | 12/31/2020 | $12.09 |
14 | 9/30/2020 | $11.67 |
15 | 6/30/2020 | $9.87 |
16 | 3/31/2020 | $8.52 |
17 | 12/31/2019 | $3.47 |
18 | 12/31/2018 | $0.82 |
19 | 12/31/2017 | $0.36 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,000,000.00 |
2 | 9/30/2023 | $22,100,000.00 |
3 | 6/30/2023 | $14,900,000.00 |
4 | 3/31/2023 | $6,200,000.00 |
5 | 12/31/2022 | $25,800,000.00 |
6 | 9/30/2022 | $20,200,000.00 |
7 | 6/30/2022 | $13,400,000.00 |
8 | 3/31/2022 | $5,000,000.00 |
9 | 12/31/2021 | $14,300,000.00 |
10 | 9/30/2021 | $11,700,000.00 |
11 | 6/30/2021 | $7,400,000.00 |
12 | 3/31/2021 | $4,900,000.00 |
13 | 12/31/2020 | $2,800,000.00 |
14 | 9/30/2020 | $1,600,000.00 |
15 | 6/30/2020 | $890,000.00 |
16 | 3/31/2020 | $367,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3.58 |
2 | 9/30/2023 | $4.45 |
3 | 6/30/2023 | $2.59 |
4 | 3/31/2023 | $3.22 |
5 | 12/31/2022 | $3.06 |
6 | 9/30/2022 | $3.13 |
7 | 6/30/2022 | $2.60 |
8 | 3/31/2022 | $2.53 |
9 | 12/31/2021 | $4.88 |
10 | 9/30/2021 | $5.33 |
11 | 6/30/2021 | $5.90 |
12 | 3/31/2021 | $2.96 |
13 | 12/31/2020 | $2.67 |
14 | 9/30/2020 | $2.07 |
15 | 6/30/2020 | $2.22 |
16 | 3/31/2020 | $2.30 |
17 | 12/31/2019 | $1.02 |
18 | 12/31/2018 | $0.42 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24.88 |
2 | 9/30/2023 | $26.75 |
3 | 6/30/2023 | $26.99 |
4 | 3/31/2023 | $26.22 |
5 | 12/31/2022 | $27.82 |
6 | 9/30/2022 | $26.93 |
7 | 6/30/2022 | $27.42 |
8 | 3/31/2022 | $27.42 |
9 | 12/31/2021 | $28.19 |
10 | 9/30/2021 | $28.42 |
11 | 12/31/2019 | $0.58 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20.44 |
2 | 9/30/2023 | $20.48 |
3 | 6/30/2023 | $20.25 |
4 | 3/31/2023 | $22.15 |
5 | 12/31/2022 | $24.61 |
6 | 9/30/2022 | $25.52 |
7 | 6/30/2022 | $25.40 |
8 | 3/31/2022 | $29.46 |
9 | 12/31/2021 | $22.11 |
10 | 9/30/2021 | $22.32 |
11 | 6/30/2021 | $20.27 |
12 | 3/31/2021 | $28.65 |
13 | 12/31/2020 | $22.82 |
14 | 9/30/2020 | $27.61 |
15 | 12/31/2019 | $0.58 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11.59 |
2 | 9/30/2023 | $12.67 |
3 | 6/30/2023 | $14.84 |
4 | 3/31/2023 | $15.76 |
5 | 12/31/2022 | $20.12 |
6 | 9/30/2022 | $20.20 |
7 | 6/30/2022 | $19.20 |
8 | 3/31/2022 | $18.53 |
9 | 12/31/2021 | $27.65 |
10 | 9/30/2021 | $28.04 |
11 | 6/30/2021 | $30.47 |
12 | 3/31/2021 | $31.51 |
13 | 12/31/2020 | $26.83 |
14 | 9/30/2020 | $27.14 |
15 | 6/30/2020 | $27.68 |
16 | 3/31/2020 | $26.92 |
17 | 12/31/2019 | $3.59 |
18 | 12/31/2018 | $0.64 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $88,667,000.00 |
2 | 9/30/2023 | $46,717,000.00 |
3 | 6/30/2023 | $80,508,000.00 |
4 | 3/31/2023 | $139,732,000.00 |
5 | 12/31/2022 | $209,581,000.00 |
6 | 9/30/2022 | $270,774,000.00 |
7 | 6/30/2022 | $195,382,000.00 |
8 | 3/31/2022 | $253,772,000.00 |
9 | 12/31/2021 | $297,677,000.00 |
10 | 9/30/2021 | $362,995,000.00 |
11 | 6/30/2021 | $414,488,000.00 |
12 | 3/31/2021 | $450,994,000.00 |
13 | 12/31/2020 | $270,621,000.00 |
14 | 9/30/2020 | $173,071,000.00 |
15 | 6/30/2020 | $208,923,000.00 |
16 | 3/31/2020 | $241,882,000.00 |
17 | 12/31/2019 | $-65,029,000.00 |
18 | 9/30/2019 | $-52,950,000.00 |
19 | 6/30/2019 | $-38,659,000.00 |
20 | 3/31/2019 | $-30,539,000.00 |
21 | 12/31/2018 | $-23,987,000.00 |
22 | 12/31/2017 | $-4,993,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $348,169.00 |
2 | 9/30/2023 | $239,517.00 |
3 | 6/30/2023 | $67,197.00 |
4 | 3/31/2023 | $31,497.00 |
5 | 12/31/2022 | $331,890.00 |
6 | 9/30/2022 | $290,865.00 |
7 | 6/30/2022 | $160,048.00 |
8 | 3/31/2022 | $102,935.00 |
9 | 12/31/2021 | $257,060.00 |
10 | 9/30/2021 | $203,893.00 |
11 | 6/30/2021 | $173,596.00 |
12 | 3/31/2021 | $112,365.00 |
13 | 12/31/2020 | $197,228.00 |
14 | 9/30/2020 | $151,932.00 |
15 | 6/30/2020 | $123,024.00 |
16 | 3/31/2020 | $108,149.00 |
17 | 12/31/2019 | $250,865.00 |
18 | 12/31/2018 | $918,885.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,175,000.00 |
2 | 6/30/2023 | $993,000.00 |
3 | 12/31/2022 | $1,922,000.00 |
4 | 6/30/2022 | $976,000.00 |
5 | 12/31/2021 | $842,000.00 |
6 | 6/30/2021 | $478,000.00 |
7 | 12/31/2020 | $617,000.00 |
8 | 6/30/2020 | $287,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $95,765,000.00 |
2 | 12/31/2022 | $161,657,000.00 |
3 | 9/30/2022 | $161,657,000.00 |
4 | 3/31/2022 | $14,366,000.00 |
5 | 12/31/2021 | $207,490,000.00 |
6 | 3/31/2021 | $207,490,000.00 |
7 | 3/31/2020 | $167,241,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 6/30/2022 | -- |
3 | 3/31/2022 | -- |
4 | 12/31/2019 | $8,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,247,000.00 |
2 | 9/30/2023 | $867,000.00 |
3 | 6/30/2023 | $74,000.00 |
4 | 3/31/2023 | $63,000.00 |
5 | 12/31/2022 | $1,016,000.00 |
6 | 9/30/2022 | $494,000.00 |
7 | 6/30/2022 | $156,000.00 |
8 | 3/31/2022 | $260,000.00 |
9 | 12/31/2021 | $1,265,000.00 |
10 | 9/30/2021 | $63,000.00 |
11 | 6/30/2021 | $710,000.00 |
12 | 3/31/2021 | $325,000.00 |
13 | 12/31/2020 | $430,000.00 |
14 | 9/30/2020 | $34,000.00 |
15 | 6/30/2020 | $25,000.00 |
16 | 3/31/2020 | $152,000.00 |
17 | 12/31/2019 | $9,000.00 |
18 | 9/30/2019 | $9,000.00 |
19 | 12/31/2018 | $43,000.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $41,400,000.00 |
2 | 12/31/2022 | $42,500,000.00 |
3 | 12/31/2021 | $38,942,000.00 |
4 | 12/31/2020 | $20,274,000.00 |
5 | 12/31/2019 | $6,448,000.00 |
6 | 12/31/2018 | $2,241,000.00 |
7 | 12/31/2017 | $441,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,097,000.00 |
2 | 12/31/2021 | $6,000.00 |
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 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,982,000.00 |
2 | 12/31/2022 | $3,073,000.00 |
3 | 12/31/2021 | $18,674,000.00 |
4 | 12/31/2020 | $13,821,000.00 |
5 | 12/31/2019 | $4,203,000.00 |
6 | 12/31/2018 | $1,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $34,200,000.00 |
2 | 12/31/2022 | $35,300,000.00 |
3 | 12/31/2021 | $31,900,000.00 |
4 | 12/31/2020 | $16,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $53,400,000.00 |
2 | 12/31/2022 | $72,400,000.00 |
3 | 12/31/2021 | $44,700,000.00 |
4 | 12/31/2020 | $30,700,000.00 |
5 | 12/31/2019 | $9,600,000.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $69,305,487.00 |
2 | 9/30/2023 | $61,462,025.00 |
3 | 6/30/2023 | $61,300,577.00 |
4 | 3/31/2023 | $61,169,089.00 |
5 | 12/31/2022 | $55,032,265.00 |
6 | 9/30/2022 | $53,028,962.00 |
7 | 6/30/2022 | $50,970,465.00 |
8 | 3/31/2022 | $50,513,524.00 |
9 | 12/31/2021 | $49,405,575.00 |
10 | 9/30/2021 | $49,136,768.00 |
11 | 6/30/2021 | $50,000,716.00 |
12 | 3/31/2021 | $47,280,769.00 |
13 | 12/31/2020 | $35,668,152.00 |
14 | 9/30/2020 | $33,214,005.00 |
15 | 6/30/2020 | $30,921,866.00 |
16 | 12/31/2019 | $1,843,213.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $69,305,487.00 |
2 | 9/30/2023 | $61,462,025.00 |
3 | 6/30/2023 | $61,300,577.00 |
4 | 3/31/2023 | $61,169,089.00 |
5 | 12/31/2022 | $55,032,265.00 |
6 | 9/30/2022 | $57,091,743.00 |
7 | 6/30/2022 | $50,970,465.00 |
8 | 3/31/2022 | $50,513,524.00 |
9 | 12/31/2021 | $49,405,575.00 |
10 | 9/30/2021 | $49,136,768.00 |
11 | 6/30/2021 | $48,648,262.00 |
12 | 3/31/2021 | $47,280,769.00 |
13 | 12/31/2020 | $35,668,152.00 |
14 | 9/30/2020 | $37,748,454.00 |
15 | 6/30/2020 | $37,587,330.00 |
16 | 12/31/2019 | $1,843,213.00 |