Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,677,000.00 |
2 | 6/30/2023 | $6,474,000.00 |
3 | 3/31/2023 | $3,155,000.00 |
4 | 12/31/2022 | $4,432,000.00 |
5 | 9/30/2022 | $3,464,000.00 |
6 | 6/30/2022 | $2,841,000.00 |
7 | 3/31/2022 | $3,982,000.00 |
8 | 12/31/2021 | $3,596,000.00 |
9 | 9/30/2021 | $6,422,000.00 |
10 | 12/31/2020 | $2,595,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,256,000.00 |
2 | 6/30/2023 | $1,581,000.00 |
3 | 3/31/2023 | $3,846,000.00 |
4 | 12/31/2022 | $1,768,000.00 |
5 | 9/30/2022 | $3,117,000.00 |
6 | 6/30/2022 | $2,997,000.00 |
7 | 3/31/2022 | $1,466,000.00 |
8 | 12/31/2021 | $3,919,000.00 |
9 | 9/30/2021 | $2,247,000.00 |
10 | 12/31/2020 | $1,417,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,677,000.00 |
2 | 6/30/2023 | $6,474,000.00 |
3 | 3/31/2023 | $3,155,000.00 |
4 | 12/31/2022 | $4,432,000.00 |
5 | 9/30/2022 | $3,464,000.00 |
6 | 6/30/2022 | $2,841,000.00 |
7 | 3/31/2022 | $3,982,000.00 |
8 | 12/31/2021 | $3,596,000.00 |
9 | 9/30/2021 | $6,422,000.00 |
10 | 12/31/2020 | $2,595,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $135,500,000.00 |
2 | 3/31/2023 | $119,400,000.00 |
3 | 12/31/2022 | $105,100,000.00 |
4 | 9/30/2022 | $91,900,000.00 |
5 | 6/30/2022 | $80,100,000.00 |
6 | 3/31/2022 | $69,700,000.00 |
7 | 12/31/2021 | $67,500,000.00 |
8 | 9/30/2021 | $58,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,177,000.00 |
2 | 6/30/2023 | $1,901,000.00 |
3 | 3/31/2023 | $1,626,000.00 |
4 | 12/31/2022 | $1,352,000.00 |
5 | 9/30/2022 | $1,079,000.00 |
6 | 6/30/2022 | $811,000.00 |
7 | 3/31/2022 | $593,000.00 |
8 | 12/31/2021 | $377,000.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $247,141,000.00 |
2 | 6/30/2023 | $245,669,000.00 |
3 | 3/31/2023 | $244,582,000.00 |
4 | 12/31/2022 | $141,120,000.00 |
5 | 9/30/2022 | $139,485,000.00 |
6 | 6/30/2022 | $138,838,000.00 |
7 | 3/31/2022 | $137,758,000.00 |
8 | 12/31/2021 | $136,964,000.00 |
9 | 9/30/2021 | $136,991,000.00 |
10 | 6/30/2021 | $10,148,114.00 |
11 | 3/31/2021 | $6,578,611.00 |
12 | 12/31/2020 | $1,682,000.00 |
13 | 9/30/2020 | $5,442,034.00 |
14 | 6/30/2020 | $5,240,836.00 |
15 | 3/31/2020 | $4,958,789.00 |
16 | 12/31/2019 | $5,595,951.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $96,930,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,395,000.00 |
2 | 3/31/2023 | $100,000.00 |
3 | 9/30/2022 | $100,000.00 |
4 | 3/31/2022 | $100,000.00 |
5 | 12/31/2021 | $4,000.00 |
6 | 9/30/2021 | $817,000.00 |
7 | 9/30/2020 | $316,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $100,000.00 |
2 | 9/30/2022 | $100,000.00 |
3 | 6/30/2022 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,372,578.00 |
2 | 9/30/2022 | $11,612,359.00 |
3 | 6/30/2022 | -- |
4 | 3/31/2022 | -- |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | -- |
7 | 6/30/2021 | $21,722,660.00 |
8 | 12/31/2020 | $15,480,195.00 |
9 | 9/30/2020 | $11,437,627.00 |
10 | 6/30/2020 | $40,504,442.00 |
11 | 12/31/2019 | $39,859,217.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $110,405,000.00 |
2 | 6/30/2023 | $124,170,000.00 |
3 | 3/31/2023 | $138,757,000.00 |
4 | 12/31/2022 | $48,361,000.00 |
5 | 9/30/2022 | $59,110,000.00 |
6 | 6/30/2022 | $70,366,000.00 |
7 | 3/31/2022 | $80,548,000.00 |
8 | 12/31/2021 | $93,654,000.00 |
9 | 9/30/2021 | $107,213,000.00 |
10 | 6/30/2021 | $100,549,035.00 |
11 | 3/31/2021 | $100,960,410.00 |
12 | 12/31/2020 | $23,357,000.00 |
13 | 9/30/2020 | $101,318,228.00 |
14 | 6/30/2020 | $101,597,344.00 |
15 | 3/31/2020 | $101,792,076.00 |
16 | 12/31/2019 | $101,693,635.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $105,218,000.00 |
2 | 6/30/2023 | $118,567,000.00 |
3 | 3/31/2023 | $132,508,000.00 |
4 | 12/31/2022 | $41,731,000.00 |
5 | 9/30/2022 | $52,411,000.00 |
6 | 6/30/2022 | $63,286,000.00 |
7 | 3/31/2022 | $73,799,000.00 |
8 | 12/31/2021 | $87,831,000.00 |
9 | 9/30/2021 | $102,407,000.00 |
10 | 6/30/2021 | $422,927.00 |
11 | 3/31/2021 | $756,799.00 |
12 | 12/31/2020 | $20,685,000.00 |
13 | 9/30/2020 | $963,509.00 |
14 | 6/30/2020 | $1,181,331.00 |
15 | 3/31/2020 | $1,389,466.00 |
16 | 12/31/2019 | $1,539,063.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $102,867,000.00 |
2 | 6/30/2023 | $114,812,000.00 |
3 | 3/31/2023 | $126,836,000.00 |
4 | 12/31/2022 | $37,250,000.00 |
5 | 9/30/2022 | $49,950,000.00 |
6 | 6/30/2022 | $59,814,000.00 |
7 | 3/31/2022 | $69,400,000.00 |
8 | 12/31/2021 | $83,701,000.00 |
9 | 9/30/2021 | $99,905,000.00 |
10 | 12/31/2020 | $18,778,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $145,000.00 |
2 | 6/30/2023 | $145,000.00 |
3 | 3/31/2023 | $145,000.00 |
4 | 12/31/2022 | $145,000.00 |
5 | 9/30/2022 | $140,000.00 |
6 | 6/30/2022 | $140,000.00 |
7 | 3/31/2022 | $140,000.00 |
8 | 12/31/2021 | $140,000.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $90,000.00 |
2 | 6/30/2023 | $90,000.00 |
3 | 3/31/2023 | $90,000.00 |
4 | 12/31/2022 | $90,000.00 |
5 | 9/30/2022 | $90,000.00 |
6 | 6/30/2022 | $90,000.00 |
7 | 3/31/2022 | $90,000.00 |
8 | 12/31/2021 | $90,000.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,179,771.00 |
2 | 3/31/2023 | $2,616,820.00 |
3 | 12/31/2022 | $2,617,445.00 |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $700,000.00 |
2 | 6/30/2023 | $700,000.00 |
3 | 3/31/2023 | $700,000.00 |
4 | 6/30/2021 | $309,730.00 |
5 | 2/28/2021 | $10,700,000.00 |
6 | 12/31/2020 | $770,114.00 |
7 | 12/31/2019 | $1,212,755.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $103,867,000.00 |
2 | 6/30/2023 | $115,800,000.00 |
3 | 3/31/2023 | $129,400,000.00 |
4 | 12/31/2022 | $38,250,000.00 |
5 | 9/30/2022 | $50,950,000.00 |
6 | 6/30/2022 | $60,814,000.00 |
7 | 3/31/2022 | $70,400,000.00 |
8 | 12/31/2021 | $84,701,000.00 |
9 | 9/30/2021 | $100,905,000.00 |
10 | 6/30/2021 | $309,730.00 |
11 | 3/31/2021 | $590,605.00 |
12 | 12/31/2020 | $19,838,000.00 |
13 | 9/30/2020 | $757,523.00 |
14 | 6/30/2020 | $914,249.00 |
15 | 3/31/2020 | $1,057,195.00 |
16 | 12/31/2019 | $1,212,755.00 |
17 | 8/31/2019 | -- |
18 | 7/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,000,000.00 |
2 | 12/31/2022 | $38,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $104,284,000.00 |
2 | 6/30/2023 | $116,229,000.00 |
3 | 3/31/2023 | $129,817,000.00 |
4 | 12/31/2022 | $38,667,000.00 |
5 | 9/30/2022 | $51,367,000.00 |
6 | 6/30/2022 | $61,231,000.00 |
7 | 3/31/2022 | $70,817,000.00 |
8 | 12/31/2021 | $85,046,000.00 |
9 | 9/30/2021 | $101,250,000.00 |
10 | 6/30/2021 | $17,102,000.00 |
11 | 3/31/2021 | $23,780,000.00 |
12 | 12/31/2020 | $20,183,000.00 |
13 | 9/30/2020 | $14,773,000.00 |
14 | 12/31/2019 | $27,163,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $65,617,000.00 |
2 | 6/30/2023 | $77,562,000.00 |
3 | 3/31/2023 | $91,150,000.00 |
4 | 12/31/2022 | $-46,379,000.00 |
5 | 9/30/2022 | $-33,679,000.00 |
6 | 6/30/2022 | $-23,815,000.00 |
7 | 3/31/2022 | $-14,229,000.00 |
8 | 12/31/2021 | $64,863,000.00 |
9 | 9/30/2021 | $81,067,000.00 |
10 | 6/30/2021 | $-3,081,000.00 |
11 | 3/31/2021 | $3,597,000.00 |
12 | 12/31/2020 | $-6,980,000.00 |
13 | 9/30/2020 | $-12,390,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $115,812,000.00 |
2 | 3/31/2023 | $129,400,000.00 |
3 | 12/31/2022 | $38,250,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,999,863.00 |
2 | 6/30/2023 | $4,999,863.00 |
3 | 6/30/2022 | $130.00 |
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 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,817,048.00 |
2 | 12/31/2022 | $869,117.00 |
3 | 6/30/2022 | $928,551.00 |
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 |
9 | 9/30/2021 | $0.00 |
10 | 12/31/2020 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $492,000,000.00 |
2 | 6/30/2023 | $492,000,000.00 |
3 | 3/31/2023 | $492,000,000.00 |
4 | 12/31/2022 | $492,000,000.00 |
5 | 9/30/2022 | $492,000,000.00 |
6 | 6/30/2022 | $492,000,000.00 |
7 | 3/31/2022 | $492,000,000.00 |
8 | 12/31/2021 | $492,000,000.00 |
9 | 9/30/2021 | $492,000,000.00 |
10 | 12/31/2020 | $50,218,502.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $110,850,413.00 |
2 | 6/30/2023 | $110,800,413.00 |
3 | 3/31/2023 | $109,428,211.00 |
4 | 12/31/2022 | $38,045,677.00 |
5 | 9/30/2022 | $37,984,368.00 |
6 | 6/30/2022 | $37,981,317.00 |
7 | 3/31/2022 | $37,874,207.00 |
8 | 12/31/2021 | $37,855,114.00 |
9 | 9/30/2021 | $37,816,310.00 |
10 | 12/31/2020 | $2,770,702.00 |
11 | 9/30/2020 | $736,213.00 |
12 | 12/31/2019 | $691,773.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $110,850,413.00 |
2 | 6/30/2023 | $110,800,413.00 |
3 | 3/31/2023 | $109,428,211.00 |
4 | 12/31/2022 | $38,045,677.00 |
5 | 9/30/2022 | $37,984,368.00 |
6 | 6/30/2022 | $37,981,317.00 |
7 | 3/31/2022 | $37,874,207.00 |
8 | 12/31/2021 | $37,855,114.00 |
9 | 9/30/2021 | $37,816,310.00 |
10 | 12/31/2020 | $2,770,702.00 |
11 | 9/30/2020 | $736,213.00 |
12 | 12/31/2019 | $691,773.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $110,800,413.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,000.00 |
2 | 6/30/2023 | $11,000.00 |
3 | 3/31/2023 | $11,000.00 |
4 | 12/31/2022 | $4,000.00 |
5 | 9/30/2022 | $4,000.00 |
6 | 6/30/2022 | $4,000.00 |
7 | 3/31/2022 | $4,000.00 |
8 | 12/31/2021 | $4,000.00 |
9 | 9/30/2021 | $4,000.00 |
10 | 6/30/2021 | $187.00 |
11 | 3/31/2021 | $150.00 |
12 | 12/31/2020 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $724,848.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $2,337,496.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.60 |
2 | 6/30/2023 | $0.60 |
3 | 3/31/2023 | $0.60 |
4 | 12/31/2022 | $0.60 |
5 | 9/30/2022 | $0.60 |
6 | 6/30/2022 | $0.60 |
7 | 3/31/2022 | $0.60 |
8 | 12/31/2021 | $0.60 |
9 | 9/30/2021 | $0.60 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.09 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $75,000,000.00 |
2 | 6/30/2023 | $75,000,000.00 |
3 | 3/31/2023 | $75,000,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $4,500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $549,000.00 |
2 | 3/31/2023 | $274,000.00 |
3 | 12/31/2022 | $975,000.00 |
4 | 9/30/2022 | $702,000.00 |
5 | 6/30/2022 | $434,000.00 |
6 | 3/31/2022 | $216,000.00 |
7 | 12/31/2021 | $377,000.00 |
8 | 9/30/2021 | $183,000.00 |
9 | 6/30/2021 | $51,000.00 |
10 | 3/31/2021 | $22,000.00 |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $300,000.00 |
2 | 9/30/2022 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $28,000.00 |
2 | 6/30/2023 | $362.00 |
3 | 3/31/2023 | $782.00 |
4 | 12/31/2022 | $18,000.00 |
5 | 12/31/2021 | $5,743.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,264,000.00 |
2 | 6/30/2023 | $2,264,000.00 |
3 | 3/31/2023 | $2,264,000.00 |
4 | 12/31/2022 | $2,264,000.00 |
5 | 9/30/2022 | $600,000.00 |
6 | 6/30/2022 | $600,000.00 |
7 | 3/31/2022 | $600,000.00 |
8 | 12/31/2021 | $600,000.00 |
9 | 9/30/2021 | $600,000.00 |
10 | 12/31/2020 | $600,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $25,000.00 |
2 | 3/31/2022 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.16 |
2 | 6/30/2023 | $-0.31 |
3 | 3/31/2023 | $-0.16 |
4 | 12/31/2022 | $-1.03 |
5 | 9/30/2022 | $-0.67 |
6 | 6/30/2022 | $-0.35 |
7 | 3/31/2022 | $-0.06 |
8 | 12/31/2021 | $-2.69 |
9 | 9/30/2021 | $-7.13 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.16 |
2 | 6/30/2023 | $-0.31 |
3 | 3/31/2023 | $-0.16 |
4 | 12/31/2022 | $-1.03 |
5 | 9/30/2022 | $-0.32 |
6 | 6/30/2022 | $-0.35 |
7 | 3/31/2022 | $-0.06 |
8 | 12/31/2021 | $-2.69 |
9 | 9/30/2021 | $-0.69 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,000.00 |
2 | 9/30/2021 | $3,141.00 |
3 | 9/30/2020 | $3,141.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,402,000.00 |
2 | 6/30/2023 | $928,000.00 |
3 | 3/31/2023 | $501,000.00 |
4 | 12/31/2022 | $1,587,000.00 |
5 | 9/30/2022 | $1,218,000.00 |
6 | 6/30/2022 | $746,000.00 |
7 | 3/31/2022 | $349,000.00 |
8 | 12/31/2021 | $1,151,000.00 |
9 | 9/30/2021 | $722,000.00 |
10 | 12/31/2020 | $783,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,500,000.00 |
2 | 12/31/2021 | $8,000.00 |
3 | 9/30/2021 | $8,968.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $100,000.00 |
2 | 3/31/2023 | $100,000.00 |
3 | 9/30/2022 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $855,173.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $700,000.00 |
2 | 6/30/2023 | $700,000.00 |
3 | 3/31/2023 | $0.70 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $9,000,000.00 |
2 | 9/30/2021 | $2,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $575,000.00 |
3 | 3/31/2023 | $575,000.00 |
4 | 12/31/2022 | $-7,200,000.00 |
5 | 9/30/2022 | $-7,050,000.00 |
6 | 6/30/2022 | $-6,895,000.00 |
7 | 3/31/2022 | $-6,050,000.00 |
8 | 12/31/2021 | $-500,000.00 |
9 | 9/30/2021 | $-450,000.00 |
10 | 6/30/2021 | $-2,700,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $5,890,000.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | $1,760,000.00 |
15 | 3/31/2020 | $-1,390,000.00 |
16 | 12/31/2019 | $360,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $28,000.00 |
2 | 6/30/2023 | $362,000.00 |
3 | 3/31/2023 | $782,000.00 |
4 | 12/31/2022 | $168,000.00 |
5 | 9/30/2022 | $403,000.00 |
6 | 6/30/2022 | $980,000.00 |
7 | 3/31/2022 | $2,450,000.00 |
8 | 12/31/2021 | $13,093,000.00 |
9 | 9/30/2021 | $16,194,000.00 |
10 | 12/31/2020 | $8,158,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $502,000.00 |
2 | 6/30/2023 | $502,000.00 |
3 | 3/31/2023 | $502,000.00 |
4 | 12/31/2022 | $502,000.00 |
5 | 9/30/2022 | $476,000.00 |
6 | 6/30/2022 | $473,000.00 |
7 | 3/31/2022 | $208,000.00 |
8 | 12/31/2021 | $208,000.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $600,000.00 |
3 | 3/31/2023 | $600,000.00 |
4 | 12/31/2022 | $7,200,000.00 |
5 | 9/30/2022 | $7,100,000.00 |
6 | 6/30/2022 | $6,900,000.00 |
7 | 3/31/2022 | $6,100,000.00 |
8 | 12/31/2021 | $500,000.00 |
9 | 9/30/2021 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $300,000.00 |
2 | 6/30/2023 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,514,000.00 |
2 | 6/30/2023 | $8,672,000.00 |
3 | 3/31/2023 | $4,142,000.00 |
4 | 12/31/2022 | $16,569,000.00 |
5 | 9/30/2022 | $3,686,000.00 |
6 | 6/30/2022 | $8,418,000.00 |
7 | 3/31/2022 | $4,590,000.00 |
8 | 12/31/2021 | $11,412,000.00 |
9 | 9/30/2021 | $2,891,000.00 |
10 | 6/30/2021 | $776,434.00 |
11 | 3/31/2021 | $1,834,000.00 |
12 | 12/31/2020 | $935,400.00 |
13 | 9/30/2020 | $3,489,000.00 |
14 | 6/30/2020 | $556,227.00 |
15 | 3/31/2020 | $228,666.00 |
16 | 12/31/2019 | $136,304.00 |
17 | 8/31/2019 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $250,000.00 |
2 | 6/30/2023 | $277,000.00 |
3 | 12/31/2022 | $250,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $250,000.00 |
2 | 12/31/2022 | $250,000.00 |
3 | 9/30/2022 | $267,000.00 |
4 | 6/30/2022 | $397,000.00 |
5 | 3/31/2022 | $548,000.00 |
6 | 12/31/2021 | $548,000.00 |
7 | 9/30/2021 | $298,000.00 |
8 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,488,000.00 |
2 | 6/30/2023 | $-187,000.00 |
3 | 3/31/2023 | $2,078,000.00 |
4 | 12/31/2022 | $-2,151,000.00 |
5 | 9/30/2022 | $-802,000.00 |
6 | 6/30/2022 | $-977,000.00 |
7 | 3/31/2022 | $-2,453,000.00 |
8 | 12/31/2021 | $2,938,000.00 |
9 | 9/30/2021 | $1,220,000.00 |
10 | 6/30/2021 | $1,630,000.00 |
11 | 3/31/2021 | $83,000.00 |
12 | 12/31/2020 | $358,000.00 |
13 | 9/30/2020 | $1,602,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-663,000.00 |
2 | 6/30/2023 | $-663,000.00 |
3 | 3/31/2023 | $-663,000.00 |
4 | 12/31/2022 | $663,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $-600,000.00 |
9 | 9/30/2021 | $-600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,245,000.00 |
2 | 6/30/2023 | $2,002,000.00 |
3 | 3/31/2023 | $-1,317,000.00 |
4 | 12/31/2022 | $836,000.00 |
5 | 9/30/2022 | $-132,000.00 |
6 | 6/30/2022 | $-911,000.00 |
7 | 3/31/2022 | $386,000.00 |
8 | 12/31/2021 | $959,000.00 |
9 | 9/30/2021 | $3,072,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-637,000.00 |
2 | 6/30/2023 | $-417,000.00 |
3 | 3/31/2023 | $-206,000.00 |
4 | 12/31/2022 | $-589,000.00 |
5 | 9/30/2022 | $-386,000.00 |
6 | 6/30/2022 | $-222,000.00 |
7 | 3/31/2022 | $-112,000.00 |
8 | 12/31/2021 | $-117,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-32,000.00 |
2 | 3/31/2023 | $-16,000.00 |
3 | 12/31/2022 | $1,720,000.00 |
4 | 9/30/2022 | $71,000.00 |
5 | 6/30/2022 | $111,000.00 |
6 | 3/31/2022 | $1,000.00 |
7 | 12/31/2021 | $-200,000.00 |
8 | 9/30/2021 | $-98,000.00 |
9 | 6/30/2021 | $-200,000.00 |
10 | 3/31/2021 | $1,000.00 |
11 | 12/31/2020 | $200,000.00 |
12 | 9/30/2020 | $402,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-348,000.00 |
2 | 6/30/2023 | $-314,000.00 |
3 | 3/31/2023 | $-34,000.00 |
4 | 12/31/2022 | $114,000.00 |
5 | 9/30/2022 | $-102,000.00 |
6 | 6/30/2022 | $-68,000.00 |
7 | 3/31/2022 | $-34,000.00 |
8 | 12/31/2021 | $347,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | $669,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $250,000.00 |
13 | 9/30/2020 | $-48,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-48,000.00 |
2 | 9/30/2022 | $71,000.00 |
3 | 12/31/2021 | $-200,000.00 |
4 | 12/31/2020 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,467,000.00 |
2 | 6/30/2023 | $-63,000.00 |
3 | 3/31/2023 | $290,000.00 |
4 | 12/31/2022 | $-312,000.00 |
5 | 9/30/2022 | $-1,669,000.00 |
6 | 6/30/2022 | $-658,000.00 |
7 | 3/31/2022 | $269,000.00 |
8 | 12/31/2021 | $2,212,000.00 |
9 | 9/30/2021 | $286,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,532,000.00 |
2 | 3/31/2023 | $1,096,000.00 |
3 | 6/30/2022 | $94,000.00 |
4 | 3/31/2022 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $51,000.00 |
2 | 6/30/2023 | $-179,000.00 |
3 | 3/31/2023 | $-70,000.00 |
4 | 9/30/2022 | $268,000.00 |
5 | 6/30/2022 | $-77,000.00 |
6 | 3/31/2022 | $-72,000.00 |
7 | 12/31/2021 | $-80,000.00 |
8 | 9/30/2021 | $-9,000.00 |
9 | 6/30/2021 | $4,000.00 |
10 | 3/31/2021 | $1,000.00 |
11 | 12/31/2020 | $-111,000.00 |
12 | 9/30/2020 | $-93,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,433,000.00 |
2 | 9/30/2022 | $259,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.25 |
2 | 6/30/2023 | $0.25 |
3 | 3/31/2023 | $0.25 |
4 | 12/31/2022 | $0.25 |
5 | 9/30/2022 | $0.25 |
6 | 6/30/2022 | $0.25 |
7 | 3/31/2022 | $0.25 |
8 | 12/31/2021 | $0.25 |
9 | 9/30/2021 | $0.25 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $506,000.00 |
2 | 6/30/2023 | $337,000.00 |
3 | 3/31/2023 | $169,000.00 |
4 | 12/31/2022 | $751,000.00 |
5 | 9/30/2022 | $583,000.00 |
6 | 6/30/2022 | $409,000.00 |
7 | 3/31/2022 | $164,000.00 |
8 | 12/31/2021 | $805,000.00 |
9 | 9/30/2021 | $584,000.00 |
10 | 6/30/2021 | $441.00 |
11 | 3/31/2021 | $166,000.00 |
12 | 12/31/2020 | $346,000.00 |
13 | 9/30/2020 | $219,000.00 |
14 | 6/30/2020 | $136.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,477,000.00 |
2 | 6/30/2023 | $2,477,000.00 |
3 | 3/31/2023 | $2,477,000.00 |
4 | 12/31/2022 | $2,477,000.00 |
5 | 9/30/2022 | $2,477,000.00 |
6 | 6/30/2022 | $2,477,000.00 |
7 | 3/31/2022 | $2,056,000.00 |
8 | 12/31/2021 | $2,056,000.00 |
9 | 9/30/2021 | $1,600,000.00 |
10 | 12/31/2020 | $256,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,365,000.00 |
2 | 12/31/2021 | $3,622,000.00 |
3 | 12/31/2020 | $3,746.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,153,000.00 |
2 | 6/30/2023 | $566,000.00 |
3 | 3/31/2023 | $843,000.00 |
4 | 12/31/2022 | $1,119,000.00 |
5 | 9/30/2022 | $269,000.00 |
6 | 12/31/2021 | $177,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $740,000.00 |
2 | 3/31/2023 | $740,000.00 |
3 | 12/31/2022 | $1,154,000.00 |
4 | 9/30/2022 | $1,189,000.00 |
5 | 3/31/2022 | $1,154,000.00 |
6 | 12/31/2021 | $757,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $740,000.00 |
2 | 6/30/2023 | $1,187,000.00 |
3 | 3/31/2023 | $1,187,000.00 |
4 | 12/31/2022 | $1,121,000.00 |
5 | 9/30/2022 | $1,154,000.00 |
6 | 3/31/2022 | $1,121,000.00 |
7 | 12/31/2021 | $735,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,187,000.00 |
2 | 6/30/2023 | $1,153,000.00 |
3 | 3/31/2023 | $1,153,000.00 |
4 | 12/31/2022 | $511,000.00 |
5 | 9/30/2022 | $1,121,000.00 |
6 | 3/31/2022 | $758,000.00 |
7 | 12/31/2021 | $713,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $285,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $351,000.00 |
2 | 6/30/2023 | $3,646,000.00 |
3 | 3/31/2023 | $3,923,000.00 |
4 | 12/31/2022 | $4,718,000.00 |
5 | 9/30/2022 | $4,476,000.00 |
6 | 3/31/2022 | $4,965,000.00 |
7 | 12/31/2021 | $3,445,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,272,000.00 |
2 | 6/30/2023 | $13,965,000.00 |
3 | 3/31/2023 | $13,559,000.00 |
4 | 12/31/2022 | $12,372,000.00 |
5 | 9/30/2022 | $11,545,000.00 |
6 | 6/30/2022 | $11,585,000.00 |
7 | 3/31/2022 | $12,443,000.00 |
8 | 12/31/2021 | $24,136,000.00 |
9 | 9/30/2021 | $28,611,000.00 |
10 | 6/30/2021 | $14,258,928.00 |
11 | 3/31/2021 | $11,100,769.00 |
12 | 12/31/2020 | $14,647,000.00 |
13 | 9/30/2020 | $3,680,348.00 |
14 | 6/30/2020 | $3,758,273.00 |
15 | 3/31/2020 | $3,670,946.00 |
16 | 12/31/2019 | $10,851,364.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $110,405,000.00 |
2 | 6/30/2023 | $124,170,000.00 |
3 | 3/31/2023 | $138,757,000.00 |
4 | 12/31/2022 | $48,361,000.00 |
5 | 9/30/2022 | $59,110,000.00 |
6 | 6/30/2022 | $70,366,000.00 |
7 | 3/31/2022 | $80,548,000.00 |
8 | 12/31/2021 | $93,654,000.00 |
9 | 9/30/2021 | $107,213,000.00 |
10 | 6/30/2021 | $100,549,035.00 |
11 | 3/31/2021 | $100,960,410.00 |
12 | 12/31/2020 | $23,357,000.00 |
13 | 9/30/2020 | $101,318,228.00 |
14 | 6/30/2020 | $101,597,344.00 |
15 | 12/31/2019 | $101,693,635.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,906,000.00 |
2 | 6/30/2023 | $8,972,000.00 |
3 | 3/31/2023 | $7,892,000.00 |
4 | 12/31/2022 | $7,065,000.00 |
5 | 9/30/2022 | $7,421,000.00 |
6 | 6/30/2022 | $6,622,000.00 |
7 | 3/31/2022 | $5,969,000.00 |
8 | 12/31/2021 | $8,020,000.00 |
9 | 9/30/2021 | $9,159,000.00 |
10 | 6/30/2021 | $328,928.00 |
11 | 3/31/2021 | $180,769.00 |
12 | 12/31/2020 | $4,012,000.00 |
13 | 9/30/2020 | $180,348.00 |
14 | 6/30/2020 | $258,273.00 |
15 | 3/31/2020 | $170,946.00 |
16 | 12/31/2019 | $111,364.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-10,000.00 |
2 | 6/30/2023 | $-344,000.00 |
3 | 3/31/2023 | $-764,000.00 |
4 | 12/31/2022 | $5,725,000.00 |
5 | 9/30/2022 | $5,640,000.00 |
6 | 6/30/2022 | $5,218,000.00 |
7 | 3/31/2022 | $4,593,000.00 |
8 | 12/31/2021 | $9,277,000.00 |
9 | 9/30/2021 | $6,226,000.00 |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,743,000.00 |
2 | 6/30/2023 | $1,743,000.00 |
3 | 3/31/2023 | $1,732,000.00 |
4 | 12/31/2022 | $1,706,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,400,000.00 |
2 | 6/30/2023 | $3,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $102,867,000.00 |
2 | 6/30/2023 | $114,812,000.00 |
3 | 3/31/2023 | $126,836,000.00 |
4 | 12/31/2022 | $37,250,000.00 |
5 | 9/30/2022 | $49,950,000.00 |
6 | 6/30/2022 | $59,814,000.00 |
7 | 3/31/2022 | $69,400,000.00 |
8 | 12/31/2021 | $83,701,000.00 |
9 | 9/30/2021 | $99,905,000.00 |
10 | 12/31/2020 | $18,778,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $101,242,000.00 |
2 | 6/30/2023 | $101,206,000.00 |
3 | 3/31/2023 | $101,511,000.00 |
4 | 12/31/2022 | $55,000.00 |
5 | 9/30/2022 | $27,000.00 |
6 | 6/30/2022 | $26,000.00 |
7 | 3/31/2022 | $13,000.00 |
8 | 12/31/2021 | $100,969,000.00 |
9 | 9/30/2021 | $101,878,000.00 |
10 | 6/30/2021 | $10,152,000.00 |
11 | 3/31/2021 | $10,752,000.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | $484,000.00 |
14 | 12/31/2019 | $101,580,228.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-37,000.00 |
2 | 6/30/2023 | $-37,000.00 |
3 | 3/31/2023 | $-26,000.00 |
4 | 12/31/2022 | $-576,000.00 |
5 | 9/30/2022 | $-494,000.00 |
6 | 6/30/2022 | $-272,000.00 |
7 | 3/31/2022 | $-29,000.00 |
8 | 12/31/2021 | $-2,428,000.00 |
9 | 9/30/2021 | $-1,717,000.00 |
10 | 6/30/2021 | $218,242.00 |
11 | 3/31/2021 | $-960,000.00 |
12 | 12/31/2020 | $198,343.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | $108,214.00 |
15 | 3/31/2020 | $77,310.00 |
16 | 12/31/2019 | $-100,000,000.00 |
17 | 8/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-35,600,000.00 |
2 | 6/30/2023 | $-23,607,000.00 |
3 | 3/31/2023 | $-10,335,000.00 |
4 | 12/31/2022 | $-45,858,000.00 |
5 | 9/30/2022 | $-33,212,000.00 |
6 | 6/30/2022 | $-23,569,000.00 |
7 | 3/31/2022 | $-14,213,000.00 |
8 | 12/31/2021 | $-33,678,000.00 |
9 | 9/30/2021 | $-19,094,000.00 |
10 | 6/30/2021 | $-678,626.00 |
11 | 3/31/2021 | $-6,195,000.00 |
12 | 12/31/2020 | $-640,984.00 |
13 | 9/30/2020 | $-12,874,000.00 |
14 | 6/30/2020 | $-406,720.00 |
15 | 3/31/2020 | $-232,870.00 |
16 | 12/31/2019 | $-367,473.00 |
17 | 8/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-17,544,000.00 |
2 | 6/30/2023 | $-30,340,000.00 |
3 | 3/31/2023 | $-14,260,000.00 |
4 | 12/31/2022 | $-37,685,000.00 |
5 | 9/30/2022 | $-11,863,000.00 |
6 | 6/30/2022 | $-12,611,000.00 |
7 | 3/31/2022 | $-2,207,000.00 |
8 | 12/31/2021 | $-30,637,000.00 |
9 | 9/30/2021 | $-3,412,000.00 |
10 | 6/30/2021 | $1,928,537.00 |
11 | 3/31/2021 | $-9,754,000.00 |
12 | 12/31/2020 | $-6,480,701.00 |
13 | 9/30/2020 | $21,682,000.00 |
14 | 6/30/2020 | $-2,003,200.00 |
15 | 3/31/2020 | $1,428,859.00 |
16 | 12/31/2019 | $-596,380.00 |
17 | 8/31/2019 | $-1,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-30,340,000.00 |
2 | 3/31/2023 | $-14,260,000.00 |
3 | 12/31/2022 | $-37,685,000.00 |
4 | 9/30/2022 | $-11,863,000.00 |
5 | 6/30/2022 | $-12,611,000.00 |
6 | 3/31/2022 | $-2,207,000.00 |
7 | 12/31/2021 | $-30,637,000.00 |
8 | 9/30/2021 | $-24,474,000.00 |
9 | 6/30/2021 | $-3,412,000.00 |
10 | 12/31/2020 | $-31,669,000.00 |
11 | 9/30/2020 | $-21,682,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $51,136,000.00 |
2 | 6/30/2023 | $31,774,000.00 |
3 | 3/31/2023 | $13,947,000.00 |
4 | 12/31/2022 | $51,196,000.00 |
5 | 9/30/2022 | $37,449,000.00 |
6 | 6/30/2022 | $24,741,000.00 |
7 | 3/31/2022 | $12,778,000.00 |
8 | 12/31/2021 | $36,833,000.00 |
9 | 9/30/2021 | $10,079,000.00 |
10 | 6/30/2021 | $14,672,000.00 |
11 | 3/31/2021 | $6,254,000.00 |
12 | 12/31/2020 | $20,683,000.00 |
13 | 9/30/2020 | $14,725,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-51,136,000.00 |
2 | 6/30/2023 | $-31,774,000.00 |
3 | 3/31/2023 | $-13,947,000.00 |
4 | 12/31/2022 | $-51,196,000.00 |
5 | 9/30/2022 | $-12,708,000.00 |
6 | 6/30/2022 | $-24,741,000.00 |
7 | 3/31/2022 | $-12,778,000.00 |
8 | 12/31/2021 | $-36,833,000.00 |
9 | 9/30/2021 | $-24,751,000.00 |
10 | 6/30/2021 | $-562,032.00 |
11 | 3/31/2021 | $-6,254,000.00 |
12 | 12/31/2020 | $-935,400.00 |
13 | 9/30/2020 | $-14,725,000.00 |
14 | 6/30/2020 | $-556,227.00 |
15 | 3/31/2020 | $-228,666.00 |
16 | 12/31/2019 | $-136,304.00 |
17 | 8/31/2019 | $-1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $504,000.00 |
2 | 6/30/2023 | $336,000.00 |
3 | 3/31/2023 | $168,000.00 |
4 | 12/31/2022 | $622,000.00 |
5 | 9/30/2022 | $454,000.00 |
6 | 6/30/2022 | $286,000.00 |
7 | 3/31/2022 | $119,000.00 |
8 | 12/31/2021 | $479,000.00 |
9 | 9/30/2021 | $336,000.00 |
10 | 6/30/2021 | $276.00 |
11 | 3/31/2021 | $96,000.00 |
12 | 12/31/2020 | $45,000.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $834,000.00 |
2 | 6/30/2023 | $553,000.00 |
3 | 3/31/2023 | $276,000.00 |
4 | 12/31/2022 | $870,000.00 |
5 | 9/30/2022 | $594,000.00 |
6 | 6/30/2022 | $351,000.00 |
7 | 3/31/2022 | $176,000.00 |
8 | 12/31/2021 | $301,000.00 |
9 | 9/30/2021 | $91,100.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $301,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,014,000.00 |
2 | 12/31/2022 | $1,090,000.00 |
3 | 9/30/2022 | $3,854,000.00 |
4 | 12/31/2021 | $760,000.00 |
5 | 12/31/2020 | $485,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $945,000.00 |
2 | 6/30/2023 | $917,000.00 |
3 | 3/31/2023 | $891,000.00 |
4 | 12/31/2022 | $865,000.00 |
5 | 9/30/2022 | $840,000.00 |
6 | 6/30/2022 | $784,000.00 |
7 | 3/31/2022 | $521,000.00 |
8 | 12/31/2021 | $505,000.00 |
9 | 9/30/2021 | $490,000.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,069,000.00 |
2 | 6/30/2023 | $2,317,000.00 |
3 | 3/31/2023 | $2,554,000.00 |
4 | 12/31/2022 | $2,786,000.00 |
5 | 9/30/2022 | $3,014,000.00 |
6 | 6/30/2022 | $3,234,000.00 |
7 | 3/31/2022 | $3,383,000.00 |
8 | 12/31/2021 | $2,380,000.00 |
9 | 9/30/2021 | $2,512,000.00 |
10 | 12/31/2020 | $1,624,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,579,000.00 |
2 | 6/30/2023 | $1,685,000.00 |
3 | 3/31/2023 | $1,787,000.00 |
4 | 12/31/2022 | $1,886,000.00 |
5 | 9/30/2022 | $1,980,000.00 |
6 | 6/30/2022 | $2,070,000.00 |
7 | 3/31/2022 | $2,222,000.00 |
8 | 12/31/2021 | $1,147,000.00 |
9 | 9/30/2021 | $1,183,000.00 |
10 | 12/31/2020 | $1,336,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $201,000.00 |
2 | 3/31/2023 | $99,000.00 |
3 | 12/31/2022 | $335,000.00 |
4 | 9/30/2022 | $241,000.00 |
5 | 6/30/2022 | $151,000.00 |
6 | 3/31/2022 | $56,000.00 |
7 | 12/31/2021 | $189,000.00 |
8 | 9/30/2021 | $153,000.00 |
9 | 6/30/2021 | $184,000.00 |
10 | 3/31/2021 | $96,000.00 |
11 | 12/31/2020 | $21,000.00 |
12 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.08 |
2 | 6/30/2023 | $0.08 |
3 | 3/31/2023 | $0.08 |
4 | 12/31/2022 | $0.08 |
5 | 9/30/2022 | $0.08 |
6 | 6/30/2022 | $0.08 |
7 | 3/31/2022 | $0.08 |
8 | 12/31/2021 | $0.08 |
9 | 9/30/2021 | $0.08 |
10 | 6/30/2021 | $0.08 |
11 | 3/31/2021 | $0.08 |
12 | 12/31/2020 | $0.08 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $100,000.00 |
2 | 9/30/2022 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,500,000.00 |
2 | 3/31/2022 | $400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,883,000.00 |
2 | 12/31/2022 | $200,000.00 |
3 | 12/31/2020 | $400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,000.00 |
2 | 12/31/2020 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $653,000.00 |
2 | 3/31/2023 | $721,000.00 |
3 | 12/31/2022 | $246,000.00 |
4 | 9/30/2022 | $430,000.00 |
5 | 6/30/2022 | $27,000.00 |
6 | 3/31/2022 | $27,000.00 |
7 | 12/31/2021 | $219,000.00 |
8 | 9/30/2021 | $10,000.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $411,000.00 |
2 | 6/30/2023 | $445,000.00 |
3 | 3/31/2023 | $725,000.00 |
4 | 12/31/2022 | $759,000.00 |
5 | 9/30/2022 | $543,000.00 |
6 | 6/30/2022 | $577,000.00 |
7 | 3/31/2022 | $611,000.00 |
8 | 12/31/2021 | $645,000.00 |
9 | 9/30/2021 | -- |
10 | 12/31/2020 | $298,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000,000.00 |
2 | 6/30/2022 | $60,800,000.00 |
3 | 3/31/2022 | $70,400,000.00 |
4 | 12/31/2021 | $84,700,000.00 |
5 | 9/30/2021 | $100,900,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $500,000.00 |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $1,000,000.00 |
4 | 9/30/2022 | $700,000.00 |
5 | 6/30/2022 | $400,000.00 |
6 | 3/31/2022 | $200,000.00 |
7 | 12/31/2021 | $400,000.00 |
8 | 9/30/2021 | $200,000.00 |
9 | 6/30/2021 | $100,000.00 |
10 | 3/31/2021 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,252,000.00 |
2 | 6/30/2023 | $1,434,000.00 |
3 | 3/31/2023 | $-313,000.00 |
4 | 12/31/2022 | $13,511,000.00 |
5 | 9/30/2022 | $845,000.00 |
6 | 6/30/2022 | $12,130,000.00 |
7 | 3/31/2022 | $10,571,000.00 |
8 | 12/31/2021 | $6,196,000.00 |
9 | 9/30/2021 | $6,667,000.00 |
10 | 6/30/2021 | $2,704,971.00 |
11 | 3/31/2021 | $500,000.00 |
12 | 1/31/2021 | $100,000.00 |
13 | 12/31/2020 | $-10,986,000.00 |
14 | 9/30/2020 | $-6,957,000.00 |
15 | 6/30/2020 | $-3,105,693.00 |
16 | 3/31/2020 | $1,715,348.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $28,000.00 |
2 | 6/30/2023 | $362,000.00 |
3 | 3/31/2023 | $782,000.00 |
4 | 12/31/2022 | $18,000.00 |
5 | 3/31/2022 | $641,000.00 |
6 | 12/31/2021 | $5,743,000.00 |
7 | 9/30/2021 | $746,000.00 |
8 | 12/31/2020 | $853,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $32,000.00 |
2 | 6/30/2023 | $48,000.00 |
3 | 3/31/2023 | $64,000.00 |
4 | 12/31/2022 | $80,000.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $392,000.00 |
2 | 6/30/2023 | $389,000.00 |
3 | 3/31/2023 | $426,000.00 |
4 | 12/31/2022 | $194,000.00 |
5 | 9/30/2022 | $816,000.00 |
6 | 6/30/2022 | $519,000.00 |
7 | 3/31/2022 | $548,000.00 |
8 | 12/31/2021 | $585,000.00 |
9 | 9/30/2021 | $470,000.00 |
10 | 12/31/2020 | $149,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,297,000.00 |
2 | 6/30/2023 | $2,314,000.00 |
3 | 3/31/2023 | $2,331,000.00 |
4 | 12/31/2022 | $2,353,000.00 |
5 | 9/30/2022 | $707,000.00 |
6 | 6/30/2022 | $749,000.00 |
7 | 3/31/2022 | $641,000.00 |
8 | 12/31/2021 | $643,000.00 |
9 | 9/30/2021 | $746,000.00 |
10 | 12/31/2020 | $853,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-307,000.00 |
2 | 9/30/2022 | $-241,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $23,600,000.00 |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $45,900,000.00 |
4 | 9/30/2022 | $33,200,000.00 |
5 | 6/30/2022 | $23,600,000.00 |
6 | 3/31/2022 | $14,200,000.00 |
7 | 12/31/2021 | $33,700,000.00 |
8 | 9/30/2021 | $19,100,000.00 |
9 | 6/30/2021 | $12,000,000.00 |
10 | 3/31/2021 | $6,200,000.00 |
11 | 12/31/2020 | $18,300,000.00 |
12 | 9/30/2020 | $12,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $411,000.00 |
2 | 6/30/2023 | $1,168,000.00 |
3 | 12/31/2022 | $246,000.00 |
4 | 6/30/2022 | $511,000.00 |
5 | 3/31/2022 | $791,000.00 |
6 | 12/31/2021 | $171,000.00 |
7 | 9/30/2021 | $187,000.00 |
8 | 6/30/2021 | $103,577.00 |
9 | 3/31/2021 | $161,645.00 |
10 | 12/31/2020 | $43,000.00 |
11 | 12/31/2019 | $326,308.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $663,000.00 |
4 | 12/31/2021 | -- |
5 | 12/31/2020 | $600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,000.00 |
2 | 6/30/2023 | $53,000.00 |
3 | 3/31/2023 | $270,000.00 |
4 | 12/31/2022 | $118,000.00 |
5 | 9/30/2022 | $117,000.00 |
6 | 6/30/2022 | $46,000.00 |
7 | 3/31/2022 | $15,000.00 |
8 | 12/31/2021 | $150,000.00 |
9 | 9/30/2021 | -- |
10 | 12/31/2020 | $600,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $959,000.00 |
2 | 12/31/2022 | -- |
3 | 6/30/2022 | $300,000.00 |
4 | 3/31/2022 | $300,000.00 |
5 | 12/31/2021 | $612,000.00 |
6 | 9/30/2021 | $480,000.00 |
7 | 12/31/2020 | $488,000.00 |
8 | 11/30/2020 | $2,300,000.00 |
9 | 9/30/2020 | $223,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,699,000.00 |
2 | 3/31/2023 | $799,000.00 |
3 | 12/31/2022 | $2,668,000.00 |
4 | 9/30/2022 | $400,000.00 |
5 | 6/30/2022 | $1,036,000.00 |
6 | 3/31/2022 | $556,000.00 |
7 | 12/31/2021 | $436,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $26,000.00 |
2 | 3/31/2023 | $26,000.00 |
3 | 12/31/2022 | $100,000.00 |
4 | 9/30/2022 | $26,000.00 |
5 | 7/31/2022 | $26,000.00 |
6 | 6/30/2022 | $26,000.00 |
7 | 3/31/2022 | $26,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $661,000.00 |
2 | 6/30/2023 | $661,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,000.00 |
2 | 6/30/2023 | $37,000.00 |
3 | 3/31/2023 | $26,000.00 |
4 | 12/31/2022 | $576,000.00 |
5 | 9/30/2022 | $494,000.00 |
6 | 6/30/2022 | $272,000.00 |
7 | 3/31/2022 | $29,000.00 |
8 | 12/31/2021 | $2,428,000.00 |
9 | 9/30/2021 | $1,717,000.00 |
10 | 6/30/2021 | $1,247,000.00 |
11 | 3/31/2021 | $960,000.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
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 |
9 | 9/30/2021 | $0.00 |
10 | 6/30/2021 | $0.00 |
11 | 3/31/2021 | $0.00 |
12 | 12/31/2020 | $0.00 |
13 | 9/30/2020 | $0.00 |
14 | 6/30/2020 | $0.00 |
15 | 3/31/2020 | $0.00 |
16 | 12/31/2019 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,000,000.00 |
2 | 6/30/2023 | $10,000,000.00 |
3 | 3/31/2023 | $10,000,000.00 |
4 | 12/31/2022 | $10,000,000.00 |
5 | 9/30/2022 | $10,000,000.00 |
6 | 6/30/2022 | $10,000,000.00 |
7 | 3/31/2022 | $10,000,000.00 |
8 | 12/31/2021 | $10,000,000.00 |
9 | 9/30/2021 | $10,000,000.00 |
10 | 6/30/2021 | $1,000,000.00 |
11 | 3/31/2021 | $1,000,000.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | $1,000,000.00 |
14 | 6/30/2020 | $1,000,000.00 |
15 | 3/31/2020 | $1,000,000.00 |
16 | 12/31/2019 | $1,000,000.00 |
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 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
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 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
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 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,351,000.00 |
2 | 6/30/2023 | $2,755,000.00 |
3 | 3/31/2023 | $3,108,000.00 |
4 | 12/31/2022 | $2,818,000.00 |
5 | 9/30/2022 | $1,461,000.00 |
6 | 6/30/2022 | $2,472,000.00 |
7 | 3/31/2022 | $3,399,000.00 |
8 | 12/31/2021 | $3,130,000.00 |
9 | 9/30/2021 | $1,502,000.00 |
10 | 12/31/2020 | $247,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $191,000.00 |
2 | 6/30/2023 | $604,000.00 |
3 | 3/31/2023 | $942,000.00 |
4 | 12/31/2022 | $1,362,000.00 |
5 | 9/30/2022 | $203,000.00 |
6 | 6/30/2022 | $866,000.00 |
7 | 3/31/2022 | $1,422,000.00 |
8 | 12/31/2021 | $2,074,000.00 |
9 | 9/30/2021 | $754,000.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $4,500,000.00 |
2 | 11/30/2019 | $100,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $36,000.00 |
2 | 6/30/2023 | $36,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $725,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $72,000.00 |
4 | 9/30/2022 | $1,074,000.00 |
5 | 6/30/2022 | $1,074,000.00 |
6 | 3/31/2022 | $1,131,000.00 |
7 | 12/31/2021 | -- |
8 | 12/31/2020 | $345,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $150,000,000.00 |
2 | 3/31/2023 | $150,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $388,000.00 |
2 | 6/30/2023 | $352,000.00 |
3 | 3/31/2023 | $32,000.00 |
4 | 12/31/2022 | $27,000.00 |
5 | 9/30/2022 | $27,000.00 |
6 | 6/30/2022 | $26,000.00 |
7 | 3/31/2022 | $13,000.00 |
8 | 12/31/2021 | $235,000.00 |
9 | 9/30/2021 | $202,000.00 |
10 | 6/30/2021 | $70,000.00 |
11 | 3/31/2021 | $2,000.00 |
12 | 12/31/2020 | $53,000.00 |
13 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $4,999,863.00 |
2 | 12/31/2021 | $1,000.00 |
3 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $200,000.00 |
2 | 6/30/2023 | $100,000.00 |
3 | 9/30/2022 | $400,000.00 |
4 | 6/30/2022 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $30,300,000.00 |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $37,700,000.00 |
4 | 6/30/2022 | $12,600,000.00 |
5 | 3/31/2022 | $-2,207,000.00 |
6 | 12/31/2021 | $30,600,000.00 |
7 | 9/30/2021 | $-3,412,000.00 |
8 | 6/30/2021 | $-3,569,534.00 |
9 | 3/31/2021 | $-9,754,000.00 |
10 | 12/31/2020 | $-6,480,701.00 |
11 | 9/30/2020 | $-10,825,000.00 |
12 | 6/30/2020 | $-3,432,059.00 |
13 | 3/31/2020 | $-1,434,000.00 |
14 | 12/31/2019 | $-596,380.00 |
15 | 9/30/2019 | $-1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,957,000.00 |
2 | 6/30/2023 | $4,957,000.00 |
3 | 3/31/2023 | $4,946,000.00 |
4 | 12/31/2022 | $4,920,000.00 |
5 | 9/30/2022 | $4,838,000.00 |
6 | 6/30/2022 | $4,827,000.00 |
7 | 3/31/2022 | $4,092,000.00 |
8 | 12/31/2021 | $4,063,000.00 |
9 | 12/31/2020 | $693,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,780,000.00 |
2 | 6/30/2023 | $3,056,000.00 |
3 | 3/31/2023 | $3,320,000.00 |
4 | 12/31/2022 | $3,568,000.00 |
5 | 9/30/2022 | $3,759,000.00 |
6 | 6/30/2022 | $4,016,000.00 |
7 | 3/31/2022 | $3,499,000.00 |
8 | 12/31/2021 | $3,686,000.00 |
9 | 9/30/2021 | $3,278,000.00 |
10 | 12/31/2020 | $693,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.00 |
2 | 6/30/2023 | $1.00 |
3 | 3/31/2023 | $1.00 |
4 | 12/31/2022 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,950,000.00 |
2 | 6/30/2023 | $23,102,000.00 |
3 | 3/31/2023 | $9,805,000.00 |
4 | 12/31/2022 | $34,627,000.00 |
5 | 9/30/2022 | $25,345,000.00 |
6 | 6/30/2022 | $16,323,000.00 |
7 | 3/31/2022 | $8,188,000.00 |
8 | 12/31/2021 | $25,421,000.00 |
9 | 9/30/2021 | $7,188,000.00 |
10 | 6/30/2021 | $5,156,000.00 |
11 | 3/31/2021 | $4,420,000.00 |
12 | 12/31/2020 | $15,883,000.00 |
13 | 9/30/2020 | $11,236,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $925,000.00 |
2 | 12/31/2022 | $842,000.00 |
3 | 9/30/2022 | $444,000.00 |
4 | 6/30/2022 | $625,000.00 |
5 | 3/31/2022 | $569,000.00 |
6 | 12/31/2021 | $139,000.00 |
7 | 9/30/2021 | $226,000.00 |
8 | 12/31/2020 | $177,000.00 |
9 | 11/30/2020 | $2,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $300,000.00 |
2 | 6/30/2023 | $300,000.00 |
3 | 2/28/2022 | $300,000.00 |
4 | 11/30/2020 | $2,300,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $417,000.00 |
2 | 3/31/2023 | $417,000.00 |
3 | 12/31/2022 | $417,000.00 |
4 | 12/31/2021 | $345,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $116,229,000.00 |
2 | 3/31/2023 | $129,817,000.00 |
3 | 12/31/2022 | $38,667,000.00 |
4 | 9/30/2022 | $51,000,000.00 |
5 | 12/31/2021 | $85,046,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $417,000.00 |
2 | 6/30/2023 | $417,000.00 |
3 | 3/31/2023 | $417,000.00 |
4 | 12/31/2022 | $417,000.00 |
5 | 9/30/2022 | $417,000.00 |
6 | 6/30/2022 | $417,000.00 |
7 | 3/31/2022 | $417,000.00 |
8 | 12/31/2021 | $345,000.00 |
9 | 9/30/2021 | $345,000.00 |
10 | 12/31/2020 | $345,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 12/31/2021 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-661,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-153,000,000.00 |
2 | 6/30/2023 | $-135,475,000.00 |
3 | 3/31/2023 | $-119,395,000.00 |
4 | 12/31/2022 | $-105,100,000.00 |
5 | 9/30/2022 | $-91,924,000.00 |
6 | 6/30/2022 | $-80,061,000.00 |
7 | 3/31/2022 | $-69,657,000.00 |
8 | 12/31/2021 | $-67,450,000.00 |
9 | 9/30/2021 | $-58,393,000.00 |
10 | 6/30/2021 | $-5,148,544.00 |
11 | 3/31/2021 | $-1,579,010.00 |
12 | 12/31/2020 | $-36,813,000.00 |
13 | 9/30/2020 | $-442,348.00 |
14 | 6/30/2020 | $-241,157.00 |
15 | 3/31/2020 | $40,902.00 |
16 | 12/31/2019 | $-596,380.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,000,000.00 |
2 | 6/30/2023 | $9,000,000.00 |
3 | 9/30/2022 | $9,000,000.00 |
4 | 6/30/2022 | $9,000,000.00 |
5 | 3/31/2022 | $9,000,000.00 |
6 | 12/31/2021 | $9,000,000.00 |
7 | 9/30/2021 | $9,000,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $69,000,000.00 |
2 | 6/30/2021 | $10.00 |
3 | 3/31/2021 | $10.00 |
4 | 12/31/2020 | $10.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,053,000.00 |
2 | 6/30/2023 | $2,658,000.00 |
3 | 3/31/2023 | $1,267,000.00 |
4 | 12/31/2022 | $4,091,000.00 |
5 | 9/30/2022 | $2,487,000.00 |
6 | 6/30/2022 | $1,843,000.00 |
7 | 3/31/2022 | $778,000.00 |
8 | 12/31/2021 | $1,048,000.00 |
9 | 9/30/2021 | $817,000.00 |
10 | 6/30/2021 | $622,000.00 |
11 | 3/31/2021 | $327,000.00 |
12 | 12/31/2020 | $1,210,000.00 |
13 | 9/30/2020 | $773,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,658,000.00 |
2 | 3/31/2023 | $1,267,000.00 |
3 | 12/31/2022 | $4,091,000.00 |
4 | 6/30/2022 | $1,843,000.00 |
5 | 3/31/2022 | $778,000.00 |
6 | 12/31/2021 | $1,048,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,100,000.00 |
2 | 12/31/2022 | $1,600,000.00 |
3 | 6/30/2022 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.28 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | $0.76 |
4 | 6/30/2022 | $0.76 |
5 | 6/30/2021 | $0.17 |
6 | 12/31/2020 | $0.20 |
7 | 12/31/2019 | $0.12 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.05 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | $0.02 |
4 | 6/30/2022 | $0.02 |
5 | 6/30/2021 | $0.01 |
6 | 12/31/2020 | $0.00 |
7 | 12/31/2019 | $0.02 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,303,159.00 |
2 | 6/30/2023 | $3,198,159.00 |
3 | 3/31/2023 | $2,798,159.00 |
4 | 9/30/2022 | $1,704,328.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,196,841.00 |
2 | 6/30/2023 | $2,301,841.00 |
3 | 3/31/2023 | $201,841.00 |
4 | 9/30/2022 | $1,295,672.00 |
5 | 6/30/2022 | $5,537,690.00 |
6 | 3/31/2022 | $5,689,122.00 |
7 | 12/31/2021 | $4,422,480.00 |
8 | 9/30/2021 | $407,864.00 |
9 | 12/31/2020 | $430,893.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $202,000.00 |
2 | 9/30/2022 | $194,469,000.00 |
3 | 6/30/2022 | $3,000,546.00 |
4 | 3/31/2022 | $7,223,553,000.00 |
5 | 12/31/2021 | $18,731,908,000.00 |
6 | 9/30/2021 | $25,723,000.00 |
7 | 12/31/2020 | $5,599,957.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $313,959.00 |
2 | 9/30/2022 | $2,104,767.00 |
3 | 6/30/2022 | $1,991,961.00 |
4 | 3/31/2022 | $1,829,401.00 |
5 | 12/31/2021 | $1,568,645.00 |
6 | 9/30/2021 | $1,428,600.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.78 |
2 | 12/31/2022 | $0.73 |
3 | 9/30/2022 | $1.05 |
4 | 6/30/2022 | $1.04 |
5 | 3/31/2022 | $0.94 |
6 | 12/31/2021 | $0.71 |
7 | 9/30/2021 | $0.71 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $400,000.00 |
2 | 9/30/2022 | $100,000.00 |
3 | 6/30/2022 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $16,650.00 |
2 | 9/30/2022 | $262,619.00 |
3 | 6/30/2022 | $205,559.00 |
4 | 3/31/2022 | $24,105.00 |
5 | 12/31/2021 | $145,204.00 |
6 | 9/30/2021 | $122,724.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $50,000.00 |
2 | 3/31/2023 | $50,000.00 |
3 | 9/30/2022 | $3,919,553.00 |
4 | 6/30/2022 | $3,604,553.00 |
5 | 3/31/2022 | $3,271,667.00 |
6 | 12/31/2021 | $145,753.00 |
7 | 9/30/2021 | $145,753.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $400,000.00 |
2 | 3/31/2023 | $100,000.00 |
3 | 9/30/2022 | $100,000.00 |
4 | 6/30/2022 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $497,309.00 |
2 | 12/31/2022 | $463,959.00 |
3 | 9/30/2022 | $6,279,930.00 |
4 | 6/30/2022 | $6,023,166.00 |
5 | 3/31/2022 | $5,888,872.00 |
6 | 12/31/2021 | $2,660,383.00 |
7 | 9/30/2021 | $2,721,557.00 |
8 | 12/31/2020 | $2,983,574.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1.45 |
2 | 3/31/2023 | $1.47 |
3 | 12/31/2022 | $1.42 |
4 | 9/30/2022 | $2.31 |
5 | 6/30/2022 | $2.33 |
6 | 3/31/2022 | $2.32 |
7 | 12/31/2021 | $0.81 |
8 | 9/30/2021 | $0.81 |
9 | 12/31/2020 | $0.71 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $202,000.00 |
2 | 3/31/2023 | $513,959.00 |
3 | 12/31/2022 | $337,635,000.00 |
4 | 9/30/2022 | $194,469,000.00 |
5 | 6/30/2022 | $3,000,546.00 |
6 | 3/31/2022 | $7,223,553,000.00 |
7 | 12/31/2021 | $18,731,908.00 |
8 | 9/30/2021 | $25,723,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $202,000.00 |
2 | 3/31/2023 | $337,635,000.00 |
3 | 12/31/2022 | -- |
4 | 6/30/2022 | $800,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $497,309.00 |
2 | 12/31/2022 | $513,959.00 |
3 | 9/30/2022 | $6,279,930.00 |
4 | 6/30/2022 | $6,023,166.00 |
5 | 3/31/2022 | $5,888,872.00 |
6 | 12/31/2021 | $2,660,383.00 |
7 | 9/30/2021 | $2,721,557.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1.45 |
2 | 12/31/2022 | $1.47 |
3 | 9/30/2022 | $2.31 |
4 | 6/30/2022 | $2.33 |
5 | 3/31/2022 | $2.32 |
6 | 12/31/2021 | $0.81 |
7 | 9/30/2021 | $0.81 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,700,000.00 |
2 | 6/30/2023 | $2,100,000.00 |
3 | 12/31/2022 | $1,800,000.00 |
4 | 9/30/2022 | $1,000,000.00 |
5 | 6/30/2022 | $800,000.00 |
6 | 3/31/2022 | $400,000.00 |
7 | 12/31/2021 | $1,400,000.00 |
8 | 9/30/2021 | $1,200,000.00 |
9 | 12/31/2020 | $800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.35 |
2 | 6/30/2023 | $1.44 |
3 | 3/31/2023 | $1.52 |
4 | 12/31/2022 | $2.38 |
5 | 9/30/2022 | $1.88 |
6 | 6/30/2022 | $1.91 |
7 | 3/31/2022 | $1.95 |
8 | 12/31/2021 | $2.66 |
9 | 9/30/2021 | $2.66 |
10 | 12/31/2020 | $0.32 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.10 |
2 | 6/30/2023 | $0.10 |
3 | 3/31/2023 | $0.10 |
4 | 12/31/2022 | $0.10 |
5 | 9/30/2022 | $1.10 |
6 | 6/30/2022 | $1.10 |
7 | 3/31/2022 | $1.10 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $65,001.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1.92 |
2 | 9/30/2022 | $3.16 |
3 | 6/30/2022 | $3.11 |
4 | 3/31/2022 | $1.59 |
5 | 12/31/2021 | $0.72 |
6 | 9/30/2021 | $0.71 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1.92 |
2 | 3/31/2023 | $1.92 |
3 | 9/30/2022 | $3.37 |
4 | 6/30/2022 | $3.48 |
5 | 3/31/2022 | $3.54 |
6 | 12/31/2021 | $2.59 |
7 | 9/30/2021 | $2.59 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.70 |
2 | 12/31/2022 | $0.48 |
3 | 6/30/2021 | $9.94 |
4 | 12/31/2020 | $10.01 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $65,001.00 |
2 | 3/31/2023 | $3,000,000.00 |
3 | 1/31/2023 | $9,000,000.00 |
4 | 9/30/2022 | $3,000,000.00 |
5 | 9/30/2021 | $2,200,000.00 |
6 | 2/28/2021 | $14,316,146.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,000.00 |
2 | 6/30/2023 | $1,000.00 |
3 | 3/31/2023 | $1,000.00 |
4 | 12/31/2022 | $129,000.00 |
5 | 9/30/2022 | $129,000.00 |
6 | 6/30/2022 | $123,000.00 |
7 | 3/31/2022 | $45,000.00 |
8 | 12/31/2021 | $326,000.00 |
9 | 9/30/2021 | $248,000.00 |
10 | 6/30/2021 | $165.00 |
11 | 3/31/2021 | $70,000.00 |
12 | 12/31/2020 | $301,000.00 |
13 | 9/30/2020 | $219,000.00 |
14 | 6/30/2020 | $136.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $94,133,000.00 |
2 | 6/30/2023 | $110,205,000.00 |
3 | 3/31/2023 | $125,198,000.00 |
4 | 12/31/2022 | $35,989,000.00 |
5 | 9/30/2022 | $47,565,000.00 |
6 | 6/30/2022 | $58,781,000.00 |
7 | 3/31/2022 | $68,105,000.00 |
8 | 12/31/2021 | $69,518,000.00 |
9 | 9/30/2021 | $78,602,000.00 |
10 | 6/30/2021 | $5,000,007.00 |
11 | 3/31/2021 | $-44,552,000.00 |
12 | 12/31/2020 | $-35,130,000.00 |
13 | 9/30/2020 | $-25,635,000.00 |
14 | 6/30/2020 | $5,000,001.00 |
15 | 3/31/2020 | $-6,165,000.00 |
16 | 12/31/2019 | $5,000,001.00 |
17 | 9/30/2019 | $24,000.00 |
18 | 7/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $9,000,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,076,814.00 |
2 | 12/31/2021 | $611,818.00 |
3 | 9/30/2021 | $611,818.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $36,000.00 |
2 | 12/31/2022 | $28,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $40,000.00 |
2 | 3/31/2023 | $96,930,000.00 |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $25,000.00 |
5 | 9/30/2019 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $250,000,000.00 |
2 | 3/31/2023 | $725,000.00 |
3 | 10/31/2022 | $150,000,000.00 |
4 | 12/31/2021 | $67,742,000.00 |
5 | 9/30/2021 | $68,036,000.00 |
6 | 12/31/2019 | $90,480,479.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000.00 |
2 | 6/30/2023 | $1,000.00 |
3 | 3/31/2023 | $6,000.00 |
4 | 12/31/2022 | $10,000.00 |
5 | 9/30/2022 | $2,000.00 |
6 | 6/30/2022 | $2,000.00 |
7 | 3/31/2022 | $3,000.00 |
8 | 12/31/2021 | $10,000.00 |
9 | 9/30/2021 | $3,000.00 |
10 | 6/30/2021 | $2,000.00 |
11 | 3/31/2021 | $3,000.00 |
12 | 12/31/2020 | $10,000.00 |
13 | 9/30/2020 | $3,000.00 |
14 | 6/30/2020 | $3,000.00 |
15 | 3/31/2020 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,395,000.00 |
2 | 6/30/2023 | $1,391,000.00 |
3 | 3/31/2023 | $1,267,000.00 |
4 | 12/31/2022 | $4,091,000.00 |
5 | 9/30/2022 | $644,000.00 |
6 | 6/30/2022 | $1,065,000.00 |
7 | 3/31/2022 | $778,000.00 |
8 | 12/31/2021 | $1,048,000.00 |
9 | 9/30/2021 | $195,000.00 |
10 | 6/30/2021 | $295,000.00 |
11 | 3/31/2021 | $327,000.00 |
12 | 12/31/2020 | $1,210,000.00 |
13 | 9/30/2020 | $316,000.00 |
14 | 6/30/2020 | $456,000.00 |
15 | 3/31/2020 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $36,000.00 |
2 | 6/30/2023 | $320,000.00 |
3 | 3/31/2023 | $32,000.00 |
4 | 12/31/2022 | $27,000.00 |
5 | 9/30/2022 | $1,000.00 |
6 | 6/30/2022 | $13,000.00 |
7 | 3/31/2022 | $13,000.00 |
8 | 12/31/2021 | $235,000.00 |
9 | 9/30/2021 | $132,000.00 |
10 | 6/30/2021 | $68,000.00 |
11 | 3/31/2021 | $2,000.00 |
12 | 12/31/2020 | $53,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,500,000.00 |
2 | 6/30/2023 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $412,000.00 |
2 | 3/31/2023 | $478,000.00 |
3 | 12/31/2022 | $700,000.00 |
4 | 9/30/2022 | $622,000.00 |
5 | 3/31/2022 | $781,000.00 |
6 | 12/31/2021 | $620,000.00 |
7 | 12/31/2020 | $680.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $99,775,393.00 |
2 | 3/31/2023 | $89,372,008.00 |
3 | 12/31/2022 | $37,935,117.00 |
4 | 9/30/2022 | $37,983,458.00 |
5 | 6/30/2022 | $37,877,390.00 |
6 | 3/31/2022 | $37,868,748.00 |
7 | 12/31/2021 | $12,363,677.00 |
8 | 9/30/2021 | $37,913,135.00 |
9 | 6/30/2021 | $2,825,583.00 |
10 | 12/31/2020 | $2,697,181.00 |
11 | 9/30/2020 | $2,695,264.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $103,495,180.00 |
2 | 6/30/2023 | $9,345,537.00 |
3 | 3/31/2023 | $8,903,590.00 |
4 | 12/31/2022 | $6,169,180.00 |
5 | 9/30/2022 | $6,279,930.00 |
6 | 6/30/2022 | $6,023,166.00 |
7 | 3/31/2022 | $5,888,872.00 |
8 | 12/31/2021 | $2,660,383.00 |
9 | 9/30/2021 | $2,721,557.00 |
10 | 6/30/2021 | $10,733,204.00 |
11 | 12/31/2020 | $10,565,957.00 |
12 | 9/30/2020 | $2,998,303.00 |
13 | 6/30/2020 | $6,625,306.00 |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $102,351,140.00 |
2 | 6/30/2023 | $98,605,265.00 |
3 | 3/31/2023 | $88,159,248.00 |
4 | 12/31/2022 | $36,482,761.00 |
5 | 9/30/2022 | $36,425,000.00 |
6 | 6/30/2022 | $36,353,509.00 |
7 | 3/31/2022 | $36,309,683.00 |
8 | 12/31/2021 | $11,393,753.00 |
9 | 9/30/2021 | $4,966,226.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,050,000.00 |
2 | 6/30/2023 | $1,050,000.00 |
3 | 3/31/2023 | $1,050,000.00 |
4 | 12/31/2022 | $1,050,000.00 |
5 | 9/30/2022 | $26,923.00 |
6 | 6/30/2022 | $1,050,000.00 |
7 | 3/31/2022 | $1,050,000.00 |
8 | 12/31/2021 | $284,795.00 |
9 | 9/30/2021 | $1,050,000.00 |
10 | 6/30/2021 | -- |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $102,351,140.00 |
2 | 6/30/2023 | $98,605,265.00 |
3 | 3/31/2023 | $88,159,248.00 |
4 | 12/31/2022 | $36,482,761.00 |
5 | 9/30/2022 | $36,565,650.00 |
6 | 6/30/2022 | $36,353,509.00 |
7 | 3/31/2022 | $36,309,683.00 |
8 | 12/31/2021 | $11,393,753.00 |
9 | 9/30/2021 | $3,028,277.00 |
10 | 12/31/2020 | $9,551,671.00 |
11 | 12/31/2019 | $8,173,535.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $94,040.00 |
2 | 6/30/2023 | $120,128.00 |
3 | 3/31/2023 | $162,760.00 |
4 | 12/31/2022 | $402,356.00 |
5 | 9/30/2022 | $367,808.00 |
6 | 6/30/2022 | $473,881.00 |
7 | 3/31/2022 | $509,065.00 |
8 | 12/31/2021 | $685,129.00 |
9 | 9/30/2021 | $438,135.00 |
10 | 6/30/2021 | $720,684.00 |
11 | 12/31/2020 | $3,425,774.00 |
12 | 9/30/2020 | $932,564.00 |
13 | 12/31/2019 | $3,662,557.00 |