Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,824,000.00 |
2 | 6/30/2023 | $12,109,000.00 |
3 | 3/31/2023 | $12,636,000.00 |
4 | 12/31/2022 | $16,380,000.00 |
5 | 9/30/2022 | $20,505,000.00 |
6 | 6/30/2022 | $27,456,000.00 |
7 | 3/31/2022 | $30,112,000.00 |
8 | 12/31/2021 | $28,764,000.00 |
9 | 9/30/2021 | $13,371,000.00 |
10 | 6/30/2021 | $18,824,000.00 |
11 | 3/31/2021 | $13,037,000.00 |
12 | 12/31/2020 | $6,550,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,160,000.00 |
2 | 6/30/2023 | $21,859,000.00 |
3 | 3/31/2023 | $21,128,000.00 |
4 | 12/31/2022 | $20,543,000.00 |
5 | 9/30/2022 | $9,558,000.00 |
6 | 6/30/2022 | $4,157,000.00 |
7 | 3/31/2022 | $3,683,000.00 |
8 | 12/31/2021 | $9,151,000.00 |
9 | 9/30/2021 | $8,742,000.00 |
10 | 6/30/2021 | $862,000.00 |
11 | 3/31/2021 | $878,000.00 |
12 | 12/31/2020 | $693,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.15 |
2 | 6/30/2023 | $0.15 |
3 | 3/31/2023 | $0.15 |
4 | 12/31/2022 | $0.15 |
5 | 9/30/2022 | $0.15 |
6 | 6/30/2022 | $0.15 |
7 | 3/31/2022 | $0.15 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,722,000.00 |
2 | 6/30/2023 | $5,438,000.00 |
3 | 3/31/2023 | $5,687,000.00 |
4 | 12/31/2022 | $5,675,000.00 |
5 | 9/30/2022 | $7,684,000.00 |
6 | 6/30/2022 | $13,208,000.00 |
7 | 3/31/2022 | $9,986,000.00 |
8 | 12/31/2021 | $8,637,000.00 |
9 | 12/31/2020 | $4,068,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,187,000.00 |
2 | 6/30/2023 | $1,348,000.00 |
3 | 3/31/2023 | $1,197,000.00 |
4 | 12/31/2022 | $1,070,000.00 |
5 | 9/30/2022 | $4,559,000.00 |
6 | 6/30/2022 | $10,468,000.00 |
7 | 3/31/2022 | $8,571,000.00 |
8 | 12/31/2021 | $7,222,000.00 |
9 | 12/31/2020 | $4,014,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,500,000.00 |
2 | 12/31/2022 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $944,000.00 |
2 | 6/30/2023 | $628,000.00 |
3 | 3/31/2023 | $925,000.00 |
4 | 12/31/2022 | $2,285,000.00 |
5 | 9/30/2022 | $3,141,000.00 |
6 | 6/30/2022 | $3,180,000.00 |
7 | 3/31/2022 | $3,232,000.00 |
8 | 12/31/2021 | $3,491,000.00 |
9 | 12/31/2020 | $225,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,000.00 |
2 | 6/30/2023 | $3,000.00 |
3 | 3/31/2023 | $153,000.00 |
4 | 12/31/2022 | $20,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $443,000.00 |
2 | 6/30/2023 | $449,000.00 |
3 | 3/31/2023 | $540,000.00 |
4 | 12/31/2022 | $313,000.00 |
5 | 9/30/2022 | $448,000.00 |
6 | 6/30/2022 | $1,348,000.00 |
7 | 3/31/2022 | $466,000.00 |
8 | 12/31/2021 | $1,179,000.00 |
9 | 12/31/2020 | $1,135,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,695,000.00 |
2 | 6/30/2023 | $3,280,000.00 |
3 | 3/31/2023 | $2,817,000.00 |
4 | 12/31/2022 | $2,372,000.00 |
5 | 9/30/2022 | $1,930,000.00 |
6 | 6/30/2022 | $1,530,000.00 |
7 | 3/31/2022 | $1,156,000.00 |
8 | 12/31/2021 | $780,000.00 |
9 | 9/30/2021 | $518,000.00 |
10 | 6/30/2021 | $379,000.00 |
11 | 3/31/2021 | $301,000.00 |
12 | 12/31/2020 | $211,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $244,898,000.00 |
2 | 6/30/2023 | $244,373,000.00 |
3 | 3/31/2023 | $240,304,000.00 |
4 | 12/31/2022 | $237,875,000.00 |
5 | 9/30/2022 | $242,549,000.00 |
6 | 6/30/2022 | $238,854,000.00 |
7 | 3/31/2022 | $213,701,000.00 |
8 | 12/31/2021 | $196,034,000.00 |
9 | 9/30/2021 | $179,991,000.00 |
10 | 6/30/2021 | $177,373,000.00 |
11 | 3/31/2021 | $176,160,000.00 |
12 | 12/31/2020 | $19,827,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $525,000.00 |
2 | 6/30/2023 | $1,611,000.00 |
3 | 3/31/2023 | $859,000.00 |
4 | 12/31/2022 | $4,319,000.00 |
5 | 9/30/2022 | $1,645,000.00 |
6 | 6/30/2022 | $1,893,000.00 |
7 | 3/31/2022 | $953,000.00 |
8 | 12/31/2021 | $5,552,000.00 |
9 | 9/30/2021 | $941,000.00 |
10 | 6/30/2021 | $931,000.00 |
11 | 3/31/2021 | $2,135,000.00 |
12 | 12/31/2020 | $1,921,000.00 |
13 | 9/30/2020 | $200,000.00 |
14 | 6/30/2020 | $542,000.00 |
15 | 3/31/2020 | $61,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,535,000.00 |
2 | 6/30/2023 | $4,090,000.00 |
3 | 3/31/2023 | $4,490,000.00 |
4 | 12/31/2022 | $4,605,000.00 |
5 | 9/30/2022 | $21,770,000.00 |
6 | 6/30/2022 | $7,079,000.00 |
7 | 3/31/2022 | $1,415,000.00 |
8 | 12/31/2021 | $1,415,000.00 |
9 | 12/31/2020 | $54,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,535,000.00 |
2 | 6/30/2023 | $4,090,000.00 |
3 | 3/31/2023 | $4,490,000.00 |
4 | 12/31/2022 | $4,605,000.00 |
5 | 9/30/2022 | $3,125,000.00 |
6 | 6/30/2022 | $2,740,000.00 |
7 | 3/31/2022 | $1,415,000.00 |
8 | 12/31/2021 | $1,415,000.00 |
9 | 9/30/2021 | $228,000.00 |
10 | 6/30/2021 | $55,000.00 |
11 | 3/31/2021 | $55,000.00 |
12 | 12/31/2020 | $54,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,087,000.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $1,510,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $400,000.00 |
2 | 9/30/2022 | $1,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-6,000.00 |
2 | 6/30/2023 | $70,000.00 |
3 | 3/31/2023 | $147,000.00 |
4 | 12/31/2022 | $4,459,000.00 |
5 | 9/30/2022 | $4,195,000.00 |
6 | 6/30/2022 | $2,735,000.00 |
7 | 3/31/2022 | $223,000.00 |
8 | 12/31/2021 | $-42,000.00 |
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 | 9/30/2023 | $24,000.00 |
2 | 6/30/2023 | $24,000.00 |
3 | 3/31/2023 | $24,000.00 |
4 | 12/31/2022 | $420,000.00 |
5 | 9/30/2022 | $508,000.00 |
6 | 6/30/2022 | $370,000.00 |
7 | 3/31/2022 | $143,000.00 |
8 | 12/31/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,508,565.00 |
2 | 6/30/2023 | $1,510,544.00 |
3 | 3/31/2023 | $1,511,870.00 |
4 | 12/31/2022 | $1,551,131.00 |
5 | 9/30/2022 | $144,790.00 |
6 | 6/30/2022 | $67,014.00 |
7 | 3/31/2022 | $13,511,055.00 |
8 | 12/31/2021 | $19,181.00 |
9 | 9/30/2021 | $3,782,890.00 |
10 | 6/30/2021 | $4,935,566.00 |
11 | 3/31/2021 | $4,844,928.00 |
12 | 12/31/2020 | $3,961,282.00 |
13 | 9/30/2020 | $1,690,852.00 |
14 | 6/30/2020 | $1,505,463.00 |
15 | 3/31/2020 | $493,102.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,180,000.00 |
2 | 3/31/2023 | $2,818,000.00 |
3 | 12/31/2022 | $3,502,000.00 |
4 | 9/30/2022 | $4,145,000.00 |
5 | 12/31/2021 | $9,198,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $69,900,000.00 |
2 | 6/30/2023 | $69,900,000.00 |
3 | 3/31/2023 | $69,900,000.00 |
4 | 12/31/2022 | $69,900,000.00 |
5 | 9/30/2022 | $69,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $43,065,000.00 |
2 | 6/30/2023 | $45,444,000.00 |
3 | 3/31/2023 | $50,632,000.00 |
4 | 12/31/2022 | $69,687,000.00 |
5 | 9/30/2022 | $110,191,000.00 |
6 | 6/30/2022 | $171,213,000.00 |
7 | 3/31/2022 | $264,475,000.00 |
8 | 12/31/2021 | $182,048,000.00 |
9 | 9/30/2021 | $159,298,000.00 |
10 | 6/30/2021 | $163,460,000.00 |
11 | 3/31/2021 | $161,492,000.00 |
12 | 12/31/2020 | $21,839,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,205,000.00 |
2 | 6/30/2023 | $22,549,000.00 |
3 | 3/31/2023 | $25,672,000.00 |
4 | 12/31/2022 | $44,893,000.00 |
5 | 9/30/2022 | $63,382,000.00 |
6 | 6/30/2022 | $118,405,000.00 |
7 | 3/31/2022 | $147,543,000.00 |
8 | 12/31/2021 | $86,736,000.00 |
9 | 9/30/2021 | $132,865,000.00 |
10 | 6/30/2021 | $143,338,000.00 |
11 | 3/31/2021 | $158,137,000.00 |
12 | 12/31/2020 | $18,640,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,000.00 |
2 | 6/30/2023 | $4,000.00 |
3 | 3/31/2023 | $14,000.00 |
4 | 12/31/2022 | $460,000.00 |
5 | 9/30/2022 | $381,000.00 |
6 | 6/30/2022 | $11,323,000.00 |
7 | 3/31/2022 | $81,739,000.00 |
8 | 12/31/2021 | $44,728,000.00 |
9 | 9/30/2021 | $123,043,000.00 |
10 | 6/30/2021 | $123,788.00 |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $2,156,000.00 |
4 | 9/30/2022 | $1,509,000.00 |
5 | 6/30/2022 | $907,000.00 |
6 | 12/31/2021 | $-1,412,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $13,000,000.00 |
2 | 6/30/2022 | $8,000,000.00 |
3 | 12/31/2019 | $53,000,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $10,000,000.00 |
2 | 6/30/2022 | $5,000,000.00 |
3 | 12/31/2019 | $50,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $154,000.00 |
2 | 6/30/2023 | $308,000.00 |
3 | 3/31/2023 | $1,476,000.00 |
4 | 12/31/2022 | $10,457,000.00 |
5 | 9/30/2022 | $2,151,000.00 |
6 | 6/30/2022 | $18,608,000.00 |
7 | 3/31/2022 | $25,205,000.00 |
8 | 12/31/2021 | $12,014,000.00 |
9 | 9/30/2021 | $44,746,000.00 |
10 | 6/30/2021 | $79,841,000.00 |
11 | 3/31/2021 | $137,887,000.00 |
12 | 12/31/2020 | $8,111,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $200,000.00 |
2 | 6/30/2023 | $312,000.00 |
3 | 3/31/2023 | $1,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $154,000.00 |
2 | 6/30/2023 | $308,000.00 |
3 | 3/31/2023 | $1,476,000.00 |
4 | 12/31/2022 | $10,457,000.00 |
5 | 9/30/2022 | $2,151,000.00 |
6 | 6/30/2022 | $18,608,000.00 |
7 | 3/31/2022 | $55,205,000.00 |
8 | 12/31/2021 | $12,014,000.00 |
9 | 9/30/2021 | $44,746,000.00 |
10 | 6/30/2021 | $79,841,000.00 |
11 | 3/31/2021 | $137,887,000.00 |
12 | 12/31/2020 | $8,111,000.00 |
13 | 9/30/2020 | $4,958,000.00 |
14 | 6/30/2020 | $1,994,000.00 |
15 | 3/31/2020 | $1,211,000.00 |
16 | 12/31/2019 | $206,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $154,000.00 |
2 | 6/30/2023 | $308,000.00 |
3 | 3/31/2023 | $1,476,000.00 |
4 | 12/31/2022 | $20,457,000.00 |
5 | 9/30/2022 | $12,151,000.00 |
6 | 6/30/2022 | $48,608,000.00 |
7 | 3/31/2022 | $55,205,000.00 |
8 | 12/31/2021 | $12,014,000.00 |
9 | 9/30/2021 | $44,746,000.00 |
10 | 6/30/2021 | $79,841,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-10,303,000.00 |
2 | 6/30/2023 | $-10,149,000.00 |
3 | 3/31/2023 | $-8,981,000.00 |
4 | 12/31/2022 | $-1,557,000.00 |
5 | 9/30/2022 | $-9,863,000.00 |
6 | 6/30/2022 | $6,594,000.00 |
7 | 3/31/2022 | $43,191,000.00 |
8 | 12/31/2021 | $3,903,000.00 |
9 | 9/30/2021 | $36,635,000.00 |
10 | 6/30/2021 | $71,730,000.00 |
11 | 3/31/2021 | $129,776,000.00 |
12 | 12/31/2020 | $7,905,000.00 |
13 | 9/30/2020 | $4,752,000.00 |
14 | 6/30/2020 | $1,788,000.00 |
15 | 3/31/2020 | $1,005,000.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 2/28/2023 | $0.00 |
5 | 12/31/2022 | $0.00 |
6 | 9/30/2022 | $1.00 |
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 | 2/28/2021 | $2,700.00 |
14 | 12/31/2020 | $0.00 |
15 | 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 | $5,000,000.00 |
5 | 9/30/2022 | $100,000,000.00 |
6 | 6/30/2022 | $250,000.00 |
7 | 3/31/2022 | $50,000,000.00 |
8 | 12/31/2021 | $2,500,000.00 |
9 | 9/30/2021 | $50,000,000.00 |
10 | 6/30/2021 | $50,000,000.00 |
11 | 3/31/2021 | $50,000,000.00 |
12 | 12/31/2020 | $50,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,651,281.00 |
2 | 6/30/2023 | $1,622,946.00 |
3 | 3/31/2023 | $1,364,263.00 |
4 | 12/31/2022 | $1,038,298.00 |
5 | 9/30/2022 | $2,691,008.00 |
6 | 6/30/2022 | $26,591,430.00 |
7 | 3/31/2022 | $132,714.00 |
8 | 12/31/2021 | $111,035.00 |
9 | 9/30/2021 | $21,261,383.00 |
10 | 6/30/2021 | $20,373,699.00 |
11 | 3/31/2021 | $20,295,134.00 |
12 | 12/31/2020 | $4,211,677.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,651,281.00 |
2 | 6/30/2023 | $1,622,946.00 |
3 | 3/31/2023 | $1,364,263.00 |
4 | 12/31/2022 | $1,038,298.00 |
5 | 9/30/2022 | $2,691,008.00 |
6 | 6/30/2022 | $26,591,430.00 |
7 | 3/31/2022 | $132,714.00 |
8 | 12/31/2021 | $111,035.00 |
9 | 12/31/2020 | $4,211,677.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,000.00 |
2 | 6/30/2023 | $2,000.00 |
3 | 3/31/2023 | $1,000.00 |
4 | 12/31/2022 | $1,000.00 |
5 | 9/30/2022 | $3,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | $25,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | $20,000.00 |
10 | 6/30/2021 | $19,000.00 |
11 | 3/31/2021 | $19,000.00 |
12 | 12/31/2020 | $4,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,000.00 |
2 | 6/30/2023 | $-2,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-134,000.00 |
5 | 9/30/2022 | $5,000.00 |
6 | 6/30/2022 | $4,000.00 |
7 | 3/31/2022 | $1,000.00 |
8 | 12/31/2021 | $140,000.00 |
9 | 9/30/2021 | $153,000.00 |
10 | 6/30/2021 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,943,000.00 |
2 | 6/30/2023 | $2,953,000.00 |
3 | 3/31/2023 | $7,429,000.00 |
4 | 12/31/2022 | $7,443,000.00 |
5 | 9/30/2022 | $10,530,000.00 |
6 | 6/30/2022 | $9,008,000.00 |
7 | 3/31/2022 | $3,923,000.00 |
8 | 12/31/2021 | $3,236,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,540,000.00 |
2 | 6/30/2023 | $1,499,000.00 |
3 | 3/31/2023 | $1,422,000.00 |
4 | 12/31/2022 | $2,669,000.00 |
5 | 9/30/2022 | $5,661,000.00 |
6 | 6/30/2022 | $5,155,000.00 |
7 | 3/31/2022 | $8,542,000.00 |
8 | 12/31/2021 | $8,803,000.00 |
9 | 12/31/2020 | $4,468,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $2,000,000.00 |
2 | 2/28/2023 | $1,600,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $445,196.00 |
2 | 2/28/2023 | $153,617.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $500,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $609,001,000.00 |
2 | 3/31/2023 | $170,974,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,447,000.00 |
2 | 6/30/2023 | $9,282,000.00 |
3 | 3/31/2023 | $4,816,000.00 |
4 | 12/31/2022 | $90,054,000.00 |
5 | 9/30/2022 | $50,703,000.00 |
6 | 6/30/2022 | $39,568,000.00 |
7 | 3/31/2022 | $21,851,000.00 |
8 | 12/31/2021 | $54,625,000.00 |
9 | 9/30/2021 | $34,977,000.00 |
10 | 6/30/2021 | $18,846,000.00 |
11 | 3/31/2021 | $7,548,000.00 |
12 | 12/31/2020 | $11,517,000.00 |
13 | 9/30/2020 | $6,874,000.00 |
14 | 6/30/2020 | $3,862,000.00 |
15 | 3/31/2020 | $972,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,306,000.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,024,000.00 |
2 | 6/30/2023 | $19,886,000.00 |
3 | 3/31/2023 | $23,722,000.00 |
4 | 12/31/2022 | $32,654,000.00 |
5 | 9/30/2022 | $35,971,000.00 |
6 | 6/30/2022 | $66,659,000.00 |
7 | 12/31/2021 | $1,101,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,024,000.00 |
2 | 6/30/2023 | $19,886,000.00 |
3 | 3/31/2023 | $23,722,000.00 |
4 | 12/31/2022 | $32,654,000.00 |
5 | 9/30/2022 | $35,971,000.00 |
6 | 6/30/2022 | $65,000,000.00 |
7 | 3/31/2022 | $65,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,000,000.00 |
2 | 6/30/2023 | $15,000,000.00 |
3 | 3/31/2023 | $15,000,000.00 |
4 | 12/31/2022 | $15,000,000.00 |
5 | 9/30/2022 | $15,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.03 |
2 | 6/30/2023 | $1.03 |
3 | 3/31/2023 | $1.03 |
4 | 12/31/2022 | $1.03 |
5 | 9/30/2022 | $1.03 |
6 | 6/30/2022 | $1.07 |
7 | 3/31/2022 | $1.07 |
8 | 2/28/2022 | $0.04 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,640,000.00 |
2 | 6/30/2023 | $1,424,000.00 |
3 | 3/31/2023 | $2,084,000.00 |
4 | 12/31/2022 | $28,832,000.00 |
5 | 9/30/2022 | $31,814,000.00 |
6 | 12/31/2021 | $1,089,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-614,000.00 |
2 | 12/31/2022 | $3,415,000.00 |
3 | 9/30/2022 | $32,294,000.00 |
4 | 12/31/2021 | $1,101,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,609,000.00 |
2 | 6/30/2023 | $11,609,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,300,000.00 |
2 | 6/30/2023 | $1,900,000.00 |
3 | 3/31/2023 | $2,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $463,000.00 |
5 | 9/30/2022 | $191,000.00 |
6 | 6/30/2022 | $1,680,000.00 |
7 | 3/31/2022 | $833,000.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 9/30/2022 | -- |
3 | 6/30/2022 | -- |
4 | 3/31/2022 | -- |
5 | 12/31/2021 | $4,000.00 |
6 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $23,000.00 |
5 | 9/30/2022 | $-262,000.00 |
6 | 6/30/2022 | $-262,000.00 |
7 | 3/31/2022 | $-200,000.00 |
8 | 12/31/2021 | $25,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,079,000.00 |
2 | 6/30/2023 | $4,112,000.00 |
3 | 3/31/2023 | $3,239,000.00 |
4 | 12/31/2022 | $4,112,000.00 |
5 | 9/30/2022 | $10,136,000.00 |
6 | 6/30/2022 | $3,753,000.00 |
7 | 3/31/2022 | $4,112,000.00 |
8 | 12/31/2021 | $3,772,000.00 |
9 | 12/31/2020 | $152,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,685,000.00 |
2 | 6/30/2023 | $2,340,000.00 |
3 | 12/31/2022 | $13,392,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,079,000.00 |
2 | 6/30/2023 | $3,593,000.00 |
3 | 3/31/2023 | $3,239,000.00 |
4 | 12/31/2022 | $4,112,000.00 |
5 | 9/30/2022 | $10,136,000.00 |
6 | 6/30/2022 | $3,753,000.00 |
7 | 3/31/2022 | $4,182,000.00 |
8 | 12/31/2021 | $3,772,000.00 |
9 | 9/30/2021 | $893,000.00 |
10 | 6/30/2021 | $209,000.00 |
11 | 3/31/2021 | $248,000.00 |
12 | 12/31/2020 | $152,000.00 |
13 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $71,600,000.00 |
3 | 9/30/2022 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $173,000.00 |
5 | 9/30/2022 | $1,293,000.00 |
6 | 6/30/2022 | $1,244,000.00 |
7 | 3/31/2022 | $1,266,000.00 |
8 | 12/31/2021 | $1,101,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,500,000.00 |
2 | 6/30/2023 | $938,000.00 |
3 | 3/31/2023 | $400,000.00 |
4 | 12/31/2022 | $1,700,000.00 |
5 | 9/30/2022 | $1,200,000.00 |
6 | 6/30/2022 | $817,000.00 |
7 | 3/31/2022 | $379,000.00 |
8 | 12/31/2021 | $655,000.00 |
9 | 9/30/2021 | $337,000.00 |
10 | 6/30/2021 | $199,000.00 |
11 | 3/31/2021 | $90,000.00 |
12 | 12/31/2020 | $188,000.00 |
13 | 9/30/2020 | $62,000.00 |
14 | 6/30/2020 | $38,000.00 |
15 | 3/31/2020 | $19,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,469,000.00 |
2 | 6/30/2023 | $938,000.00 |
3 | 3/31/2023 | $445,000.00 |
4 | 12/31/2022 | $3,047,000.00 |
5 | 9/30/2022 | $2,602,000.00 |
6 | 6/30/2022 | $2,193,000.00 |
7 | 3/31/2022 | $1,052,000.00 |
8 | 12/31/2021 | $1,310,000.00 |
9 | 9/30/2021 | $508,000.00 |
10 | 6/30/2021 | $313,000.00 |
11 | 3/31/2021 | $147,000.00 |
12 | 12/31/2020 | $407,000.00 |
13 | 9/30/2020 | $261,000.00 |
14 | 6/30/2020 | $147,000.00 |
15 | 3/31/2020 | $66,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,000,000.00 |
2 | 3/31/2023 | $3,000,000.00 |
3 | 12/31/2022 | $3,000,000.00 |
4 | 6/30/2022 | $20,000,000.00 |
5 | 3/31/2022 | $20,000,000.00 |
6 | 12/31/2021 | $20,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,000,000.00 |
2 | 6/30/2023 | $3,000,000.00 |
3 | 3/31/2023 | $3,000,000.00 |
4 | 12/31/2022 | $3,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1.27 |
2 | 6/30/2023 | $-13.05 |
3 | 3/31/2023 | $-9.63 |
4 | 12/31/2022 | $-902.19 |
5 | 9/30/2022 | $-429.98 |
6 | 6/30/2022 | $-569.13 |
7 | 3/31/2022 | $14.48 |
8 | 12/31/2021 | $-340.75 |
9 | 9/30/2021 | $-212.57 |
10 | 6/30/2021 | $-0.57 |
11 | 3/31/2021 | $-65.87 |
12 | 12/31/2020 | $-5.32 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1.27 |
2 | 6/30/2023 | $-13.05 |
3 | 3/31/2023 | $-9.63 |
4 | 12/31/2022 | $-902.19 |
5 | 9/30/2022 | $-429.98 |
6 | 6/30/2022 | $-569.13 |
7 | 3/31/2022 | $13.79 |
8 | 12/31/2021 | $-340.75 |
9 | 9/30/2021 | $-212.57 |
10 | 6/30/2021 | $-0.28 |
11 | 3/31/2021 | $-65.87 |
12 | 12/31/2020 | $-5.32 |
13 | 9/30/2020 | $-0.67 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | $0.00 |
4 | 12/31/2021 | -- |
5 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.21 |
2 | 12/31/2022 | $0.21 |
3 | 9/30/2022 | $0.21 |
4 | 6/30/2022 | $0.00 |
5 | 3/31/2022 | $0.02 |
6 | 12/31/2021 | $0.21 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | $0.21 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.50 |
2 | 6/30/2023 | $0.50 |
3 | 3/31/2023 | $0.50 |
4 | 12/31/2022 | $0.50 |
5 | 9/30/2022 | $0.50 |
6 | 6/30/2022 | $0.50 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $500,000.00 |
2 | 6/30/2023 | $1,600,000.00 |
3 | 3/31/2023 | $900,000.00 |
4 | 12/31/2022 | $4,300,000.00 |
5 | 9/30/2022 | $1,600,000.00 |
6 | 6/30/2022 | $1,900,000.00 |
7 | 3/31/2022 | $953,000,000.00 |
8 | 12/31/2021 | $5,600,000.00 |
9 | 9/30/2021 | $4,000,000.00 |
10 | 6/30/2021 | $931,000.00 |
11 | 3/31/2021 | $2,100,000.00 |
12 | 12/31/2020 | $1,900,000.00 |
13 | 9/30/2020 | $803,000.00 |
14 | 6/30/2020 | $542,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $375,629.00 |
2 | 6/30/2023 | $375,629.00 |
3 | 12/31/2022 | $1,338,462.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,975,000.00 |
2 | 6/30/2023 | $-1,624,000.00 |
3 | 3/31/2023 | $-2,672,000.00 |
4 | 12/31/2022 | $-51,461,000.00 |
5 | 9/30/2022 | $-16,268,000.00 |
6 | 6/30/2022 | $-30,966,000.00 |
7 | 3/31/2022 | $-10,785,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,000.00 |
2 | 6/30/2023 | $11,000.00 |
3 | 3/31/2023 | $6,000.00 |
4 | 12/31/2022 | $32,000.00 |
5 | 9/30/2022 | $7,000.00 |
6 | 6/30/2022 | $18,000.00 |
7 | 3/31/2022 | $9,000.00 |
8 | 12/31/2021 | $42,000.00 |
9 | 9/30/2021 | $32,000.00 |
10 | 6/30/2021 | $22,000.00 |
11 | 3/31/2021 | $12,000.00 |
12 | 12/31/2020 | $22,000.00 |
13 | 9/30/2020 | $9,000.00 |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $228,000.00 |
3 | 3/31/2023 | $269,000.00 |
4 | 12/31/2022 | $299,000.00 |
5 | 6/30/2021 | $454,000.00 |
6 | 12/31/2020 | $582,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $142,000.00 |
3 | 3/31/2023 | $157,000.00 |
4 | 12/31/2022 | $152,000.00 |
5 | 9/30/2022 | $153,000.00 |
6 | 6/30/2022 | $166,000.00 |
7 | 12/31/2021 | $156,000.00 |
8 | 6/30/2021 | $154,000.00 |
9 | 3/31/2021 | $151,000.00 |
10 | 12/31/2020 | $148,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $86,000.00 |
3 | 3/31/2023 | $112,000.00 |
4 | 12/31/2022 | $147,000.00 |
5 | 9/30/2022 | $187,000.00 |
6 | 6/30/2022 | $236,000.00 |
7 | 12/31/2021 | $293,000.00 |
8 | 6/30/2021 | $356,000.00 |
9 | 3/31/2021 | $395,000.00 |
10 | 12/31/2020 | $434,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $602,000.00 |
3 | 3/31/2023 | $602,000.00 |
4 | 12/31/2022 | $261,000.00 |
5 | 9/30/2022 | $304,000.00 |
6 | 6/30/2022 | $344,000.00 |
7 | 12/31/2021 | $380,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,000.00 |
2 | 6/30/2023 | $91,000.00 |
3 | 3/31/2023 | $45,000.00 |
4 | 12/31/2022 | $194,000.00 |
5 | 9/30/2022 | $54,000.00 |
6 | 6/30/2022 | $94,000.00 |
7 | 3/31/2022 | $48,000.00 |
8 | 12/31/2021 | $179,000.00 |
9 | 9/30/2021 | $134,000.00 |
10 | 6/30/2021 | $90,000.00 |
11 | 3/31/2021 | $45,000.00 |
12 | 12/31/2020 | $75,000.00 |
13 | 9/30/2020 | $30,000.00 |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
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 | $0.06 |
9 | 9/30/2021 | $0.08 |
10 | 6/30/2021 | $0.08 |
11 | 3/31/2021 | $0.08 |
12 | 12/31/2020 | $0.08 |
13 | 9/30/2020 | $0.08 |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $63,000.00 |
2 | 6/30/2023 | $-5,000.00 |
3 | 9/30/2022 | $-6,000.00 |
4 | 6/30/2022 | $-8,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $63,000.00 |
2 | 9/30/2022 | $-6,000.00 |
3 | 3/31/2022 | $-26,000.00 |
4 | 12/31/2021 | $5,000.00 |
5 | 9/30/2021 | $-25,000.00 |
6 | 6/30/2021 | $-25,000.00 |
7 | 3/31/2021 | -- |
8 | 12/31/2020 | $-120,000.00 |
9 | 9/30/2020 | $-119,000.00 |
10 | 6/30/2020 | $-113,000.00 |
11 | 3/31/2020 | $-2,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 6/30/2022 | $-26,000.00 |
4 | 3/31/2022 | $-26,000.00 |
5 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,631,000.00 |
2 | 6/30/2023 | $-4,631,000.00 |
3 | 3/31/2023 | $-4,620,000.00 |
4 | 2/28/2023 | $4,619,846,000.00 |
5 | 12/31/2022 | $-38,985,000.00 |
6 | 9/30/2022 | $-38,985,000.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $2,685,000.00 |
10 | 9/30/2021 | $2,685,000.00 |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | $2,685,000.00 |
13 | 12/31/2020 | $-5,618,000.00 |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,066,000.00 |
2 | 12/31/2022 | $73,354,000.00 |
3 | 9/30/2022 | $53,263,000.00 |
4 | 12/31/2021 | $30,807,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $69,904,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | $69,904,000.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $54,700,000.00 |
2 | 6/30/2023 | $54,700,000.00 |
3 | 3/31/2023 | $54,700,000.00 |
4 | 12/31/2022 | $54,700,000.00 |
5 | 9/30/2022 | $54,700,000.00 |
6 | 6/30/2022 | $54,700,000.00 |
7 | 9/30/2021 | $632,000.00 |
8 | 6/30/2021 | $632,000.00 |
9 | 3/31/2021 | $632,000.00 |
10 | 12/31/2020 | $632,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $974,000.00 |
2 | 6/30/2023 | $1,588,000.00 |
3 | 3/31/2023 | $988,000.00 |
4 | 12/31/2022 | $-31,795,000.00 |
5 | 9/30/2022 | $-4,116,000.00 |
6 | 6/30/2022 | $5,782,000.00 |
7 | 3/31/2022 | $4,170,000.00 |
8 | 12/31/2021 | $5,234,000.00 |
9 | 9/30/2021 | $-393,000.00 |
10 | 6/30/2021 | $527,000.00 |
11 | 3/31/2021 | $-540,000.00 |
12 | 12/31/2020 | $570,000.00 |
13 | 9/30/2020 | $860,000.00 |
14 | 6/30/2020 | $1,018,000.00 |
15 | 3/31/2020 | $41,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,200,000.00 |
2 | 3/31/2023 | $15,200,000.00 |
3 | 12/31/2022 | $15,200,000.00 |
4 | 9/30/2022 | $69,900,000.00 |
5 | 6/30/2022 | $15,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $69,904,000.00 |
4 | 9/30/2022 | $69,904,000.00 |
5 | 6/30/2022 | $69,904,000.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,092,000.00 |
2 | 6/30/2023 | $-17,134,000.00 |
3 | 3/31/2023 | $-10,327,000.00 |
4 | 12/31/2022 | $-188,284,000.00 |
5 | 9/30/2022 | $-57,412,000.00 |
6 | 6/30/2022 | $-73,082,000.00 |
7 | 3/31/2022 | $1,581,000.00 |
8 | 12/31/2021 | $-32,300,000.00 |
9 | 9/30/2021 | $-19,051,000.00 |
10 | 6/30/2021 | $-9,279,000.00 |
11 | 3/31/2021 | $-3,843,000.00 |
12 | 12/31/2020 | $-21,639,000.00 |
13 | 9/30/2020 | $-2,688,000.00 |
14 | 6/30/2020 | $-2,479,000.00 |
15 | 3/31/2020 | $-3,444,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $23,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $-262,000.00 |
7 | 3/31/2022 | $200,000.00 |
8 | 12/31/2021 | $25,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,505,000.00 |
2 | 6/30/2023 | $1,237,000.00 |
3 | 3/31/2023 | $585,000.00 |
4 | 12/31/2022 | $11,236,000.00 |
5 | 9/30/2022 | $303,000.00 |
6 | 6/30/2022 | $-2,324,000.00 |
7 | 3/31/2022 | $-2,838,000.00 |
8 | 12/31/2021 | $1,127,000.00 |
9 | 9/30/2021 | $7,906,000.00 |
10 | 6/30/2021 | $86,000.00 |
11 | 3/31/2021 | $181,000.00 |
12 | 12/31/2020 | $-527,000.00 |
13 | 9/30/2020 | $455,000.00 |
14 | 6/30/2020 | $61,000.00 |
15 | 3/31/2020 | $-193,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-866,000.00 |
2 | 6/30/2023 | $-264,000.00 |
3 | 3/31/2023 | $127,000.00 |
4 | 12/31/2022 | $-1,540,000.00 |
5 | 9/30/2022 | $-1,217,000.00 |
6 | 6/30/2022 | $4,305,000.00 |
7 | 3/31/2022 | $838,000.00 |
8 | 12/31/2021 | $3,391,000.00 |
9 | 9/30/2021 | $7,861,000.00 |
10 | 6/30/2021 | $11,122,000.00 |
11 | 3/31/2021 | $5,218,000.00 |
12 | 12/31/2020 | $3,709,000.00 |
13 | 9/30/2020 | $622,000.00 |
14 | 6/30/2020 | $11,000.00 |
15 | 3/31/2020 | $-119,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,406,000.00 |
2 | 6/30/2023 | $-4,261,000.00 |
3 | 3/31/2023 | $-3,744,000.00 |
4 | 12/31/2022 | $-8,555,000.00 |
5 | 9/30/2022 | $-8,165,000.00 |
6 | 6/30/2022 | $-4,049,000.00 |
7 | 3/31/2022 | $-2,120,000.00 |
8 | 12/31/2021 | $8,284,000.00 |
9 | 9/30/2021 | $7,367,000.00 |
10 | 6/30/2021 | $12,841,000.00 |
11 | 3/31/2021 | $7,360,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-33,000.00 |
2 | 6/30/2023 | $-519,000.00 |
3 | 3/31/2023 | $-873,000.00 |
4 | 12/31/2022 | $-625,000.00 |
5 | 9/30/2022 | $4,247,000.00 |
6 | 6/30/2022 | $-1,002,000.00 |
7 | 3/31/2022 | $-2,407,000.00 |
8 | 12/31/2021 | $-3,303,000.00 |
9 | 9/30/2021 | $741,000.00 |
10 | 6/30/2021 | $57,000.00 |
11 | 3/31/2021 | $96,000.00 |
12 | 12/31/2020 | $-2,249,000.00 |
13 | 9/30/2020 | $-2,099,000.00 |
14 | 6/30/2020 | $-2,145,000.00 |
15 | 3/31/2020 | $891,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-6,619,000.00 |
2 | 6/30/2023 | $-3,030,000.00 |
3 | 3/31/2023 | $-1,401,000.00 |
4 | 12/31/2022 | $30,248,000.00 |
5 | 9/30/2022 | $20,129,000.00 |
6 | 6/30/2022 | $20,171,000.00 |
7 | 3/31/2022 | $16,361,000.00 |
8 | 12/31/2021 | $6,568,000.00 |
9 | 9/30/2021 | $5,227,000.00 |
10 | 6/30/2021 | $4,477,000.00 |
11 | 3/31/2021 | $3,330,000.00 |
12 | 12/31/2020 | $2,941,000.00 |
13 | 9/30/2020 | $1,673,000.00 |
14 | 6/30/2020 | $1,328,000.00 |
15 | 3/31/2020 | $1,250,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,000.00 |
2 | 6/30/2023 | $213,000.00 |
3 | 3/31/2023 | $184,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-170,000.00 |
2 | 6/30/2023 | $-170,000.00 |
3 | 3/31/2023 | $-173,000.00 |
4 | 12/31/2022 | $-1,138,000.00 |
5 | 9/30/2022 | $10,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | $890,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | $2,155,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | $778,000.00 |
3 | 12/31/2022 | $13,392,000.00 |
4 | 9/30/2022 | $18,167,000.00 |
5 | 6/30/2022 | $16,000.00 |
6 | 3/31/2022 | $5,089,000.00 |
7 | 12/31/2021 | $3,762,000.00 |
8 | 12/31/2020 | $152,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-630,000.00 |
2 | 6/30/2023 | $-739,000.00 |
3 | 3/31/2023 | $31,000.00 |
4 | 12/31/2022 | $-3,222,000.00 |
5 | 9/30/2022 | $-969,000.00 |
6 | 6/30/2022 | $-785,000.00 |
7 | 3/31/2022 | $3,033,000.00 |
8 | 12/31/2021 | $1,745,000.00 |
9 | 9/30/2021 | $3,523,000.00 |
10 | 6/30/2021 | $2,723,000.00 |
11 | 3/31/2021 | $2,155,000.00 |
12 | 12/31/2020 | $-12,000.00 |
13 | 9/30/2020 | $-42,000.00 |
14 | 6/30/2020 | $-79,000.00 |
15 | 3/31/2020 | $80,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,200,000.00 |
2 | 6/30/2023 | $15,200,000.00 |
3 | 3/31/2023 | $15,200,000.00 |
4 | 12/31/2022 | $15,200,000.00 |
5 | 9/30/2022 | $15,200,000.00 |
6 | 6/30/2022 | $15,200,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,359,000.00 |
2 | 3/31/2023 | $2,343,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | $15,861,000.00 |
7 | 12/31/2021 | $14,072,000.00 |
8 | 9/30/2021 | $1,463,000.00 |
9 | 6/30/2021 | $1,510,000.00 |
10 | 3/31/2021 | $1,556,000.00 |
11 | 12/31/2020 | $1,694,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.09 |
2 | 6/30/2023 | $0.09 |
3 | 3/31/2023 | $0.09 |
4 | 2/28/2023 | $0.09 |
5 | 12/31/2022 | $0.09 |
6 | 9/30/2022 | $0.09 |
7 | 6/30/2022 | $0.04 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $542,000.00 |
2 | 3/31/2023 | $200,000.00 |
3 | 12/31/2022 | $3,400,000.00 |
4 | 9/30/2022 | $1,900,000.00 |
5 | 6/30/2022 | $1,600,000.00 |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $1,200,000.00 |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-363,000.00 |
2 | 6/30/2023 | $-1,199,000.00 |
3 | 3/31/2023 | $-799,000.00 |
4 | 12/31/2022 | $-8,750,000.00 |
5 | 9/30/2022 | $-4,654,000.00 |
6 | 6/30/2022 | $-2,752,000.00 |
7 | 3/31/2022 | $559,000.00 |
8 | 12/31/2021 | $74,000.00 |
9 | 9/30/2021 | $68,000.00 |
10 | 6/30/2021 | $23,000.00 |
11 | 3/31/2021 | $-32,000.00 |
12 | 12/31/2020 | $-481,000.00 |
13 | 9/30/2020 | $-139,000.00 |
14 | 6/30/2020 | $-36,000.00 |
15 | 3/31/2020 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,041,000.00 |
2 | 12/31/2022 | $240,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,607,000.00 |
2 | 6/30/2023 | $7,651,000.00 |
3 | 3/31/2023 | $7,766,000.00 |
4 | 12/31/2022 | $13,689,000.00 |
5 | 9/30/2022 | $21,743,000.00 |
6 | 6/30/2022 | $17,908,000.00 |
7 | 3/31/2022 | $21,975,000.00 |
8 | 12/31/2021 | $12,810,000.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $47,569,000.00 |
2 | 6/30/2023 | $51,158,000.00 |
3 | 3/31/2023 | $52,417,000.00 |
4 | 12/31/2022 | $54,155,000.00 |
5 | 9/30/2022 | $43,700,000.00 |
6 | 6/30/2022 | $43,742,000.00 |
7 | 3/31/2022 | $39,931,000.00 |
8 | 12/31/2021 | $21,440,000.00 |
9 | 12/31/2020 | $5,170,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,724,000.00 |
2 | 6/30/2023 | $18,736,000.00 |
3 | 3/31/2023 | $19,995,000.00 |
4 | 12/31/2022 | $21,396,000.00 |
5 | 9/30/2022 | $41,791,000.00 |
6 | 6/30/2022 | $41,871,000.00 |
7 | 3/31/2022 | $38,989,000.00 |
8 | 12/31/2021 | $20,498,000.00 |
9 | 9/30/2021 | $10,109,000.00 |
10 | 6/30/2021 | $9,358,000.00 |
11 | 3/31/2021 | $8,500,000.00 |
12 | 12/31/2020 | $5,170,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,100,000.00 |
2 | 6/30/2023 | $25,059,000.00 |
3 | 3/31/2023 | $25,397,000.00 |
4 | 12/31/2022 | $24,960,000.00 |
5 | 9/30/2022 | $17,130,000.00 |
6 | 6/30/2022 | $16,405,000.00 |
7 | 3/31/2022 | $7,211,000.00 |
8 | 12/31/2021 | $6,393,000.00 |
9 | 12/31/2020 | $4,337,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,024,000.00 |
2 | 6/30/2023 | $5,123,000.00 |
3 | 3/31/2023 | $5,233,000.00 |
4 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,845,000.00 |
2 | 6/30/2023 | $32,422,000.00 |
3 | 3/31/2023 | $32,422,000.00 |
4 | 12/31/2022 | $32,759,000.00 |
5 | 9/30/2022 | $1,909,000.00 |
6 | 6/30/2022 | $1,871,000.00 |
7 | 3/31/2022 | $942,000.00 |
8 | 12/31/2021 | $942,000.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,914,000.00 |
2 | 6/30/2023 | $-337,000.00 |
3 | 12/31/2022 | $31,480,000.00 |
4 | 9/30/2022 | $967,000.00 |
5 | 6/30/2022 | $929,000.00 |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $942,000.00 |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $232,000.00 |
3 | 9/30/2022 | $700,000.00 |
4 | 12/31/2021 | $1,035,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $10,000,000.00 |
2 | 3/31/2022 | $8.75 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.20 |
2 | 6/30/2023 | $0.20 |
3 | 3/31/2023 | $0.20 |
4 | 2/28/2023 | $0.30 |
5 | 12/31/2022 | $0.20 |
6 | 9/30/2022 | $0.20 |
7 | 6/30/2022 | $0.09 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $834,000.00 |
2 | 6/30/2023 | $606,000.00 |
3 | 3/31/2023 | $287,000.00 |
4 | 12/31/2022 | $1,345,000.00 |
5 | 9/30/2022 | $1,002,000.00 |
6 | 6/30/2022 | $648,000.00 |
7 | 3/31/2022 | $311,000.00 |
8 | 12/31/2021 | $617,000.00 |
9 | 9/30/2021 | $350,000.00 |
10 | 6/30/2021 | $126,000.00 |
11 | 3/31/2021 | $71,000.00 |
12 | 12/31/2020 | $337,000.00 |
13 | 9/30/2020 | $190,000.00 |
14 | 6/30/2020 | $60,000.00 |
15 | 3/31/2020 | $43,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $500,000.00 |
2 | 3/31/2023 | $500,000.00 |
3 | 12/31/2022 | $100,000.00 |
4 | 10/31/2022 | $75,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $64,306,000.00 |
2 | 6/30/2023 | $65,118,000.00 |
3 | 3/31/2023 | $67,571,000.00 |
4 | 12/31/2022 | $78,728,000.00 |
5 | 9/30/2022 | $74,795,000.00 |
6 | 6/30/2022 | $87,991,000.00 |
7 | 3/31/2022 | $94,038,000.00 |
8 | 12/31/2021 | $44,624,000.00 |
9 | 9/30/2021 | $24,623,000.00 |
10 | 6/30/2021 | $21,632,000.00 |
11 | 3/31/2021 | $15,441,000.00 |
12 | 12/31/2020 | $28,293,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $43,065,000.00 |
2 | 6/30/2023 | $45,444,000.00 |
3 | 3/31/2023 | $50,632,000.00 |
4 | 12/31/2022 | $69,687,000.00 |
5 | 9/30/2022 | $110,191,000.00 |
6 | 6/30/2022 | $171,213,000.00 |
7 | 3/31/2022 | $264,475,000.00 |
8 | 12/31/2021 | $182,048,000.00 |
9 | 9/30/2021 | $159,298,000.00 |
10 | 6/30/2021 | $163,460,000.00 |
11 | 3/31/2021 | $161,492,000.00 |
12 | 12/31/2020 | $21,839,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,700,000.00 |
2 | 6/30/2023 | $14,700,000.00 |
3 | 3/31/2023 | $14,700,000.00 |
4 | 12/31/2022 | $14,700,000.00 |
5 | 9/30/2022 | $14.70 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $41,372,000.00 |
2 | 6/30/2023 | $39,816,000.00 |
3 | 3/31/2023 | $39,885,000.00 |
4 | 12/31/2022 | $70,602,000.00 |
5 | 9/30/2022 | $72,835,000.00 |
6 | 6/30/2022 | $46,065,000.00 |
7 | 3/31/2022 | $41,169,000.00 |
8 | 12/31/2021 | $43,590,000.00 |
9 | 9/30/2021 | $23,006,000.00 |
10 | 6/30/2021 | $19,895,000.00 |
11 | 3/31/2021 | $14,163,000.00 |
12 | 12/31/2020 | $27,029,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,386,000.00 |
2 | 6/30/2023 | $4,361,000.00 |
3 | 3/31/2023 | $3,313,000.00 |
4 | 12/31/2022 | $5,985,000.00 |
5 | 9/30/2022 | $1,614,000.00 |
6 | 12/31/2021 | $6,137,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $136,913,000.00 |
2 | 3/31/2023 | $170,974,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,215,000.00 |
2 | 6/30/2023 | $19,215,000.00 |
3 | 3/31/2023 | $28,562,000.00 |
4 | 12/31/2022 | $33,050,000.00 |
5 | 12/31/2021 | -- |
6 | 6/30/2021 | $69.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $518,000.00 |
2 | 6/30/2023 | $541,000.00 |
3 | 3/31/2023 | $611,000.00 |
4 | 12/31/2022 | $656,000.00 |
5 | 9/30/2022 | $726,000.00 |
6 | 6/30/2022 | $779,000.00 |
7 | 12/31/2021 | $804,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $281,000.00 |
2 | 3/31/2023 | $280,000.00 |
3 | 12/31/2022 | $255,000.00 |
4 | 9/30/2022 | $256,000.00 |
5 | 6/30/2022 | $255,000.00 |
6 | 12/31/2021 | $792,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,298,000.00 |
2 | 6/30/2023 | $11,257,000.00 |
3 | 3/31/2023 | $12,806,000.00 |
4 | 12/31/2022 | $12,214,000.00 |
5 | 9/30/2022 | $29,232,000.00 |
6 | 6/30/2022 | $35,090,000.00 |
7 | 3/31/2022 | $34,738,000.00 |
8 | 12/31/2021 | $22,255,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,998,000.00 |
2 | 6/30/2023 | $19,152,000.00 |
3 | 3/31/2023 | $22,554,000.00 |
4 | 12/31/2022 | $407,000.00 |
5 | 9/30/2022 | $30,872,000.00 |
6 | 6/30/2022 | $54,629,000.00 |
7 | 12/31/2021 | $12,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,140,000.00 |
2 | 6/30/2023 | $1,424,000.00 |
3 | 3/31/2023 | $2,084,000.00 |
4 | 12/31/2022 | $28,833,000.00 |
5 | 9/30/2022 | $31,814,000.00 |
6 | 6/30/2022 | $9,615,000.00 |
7 | 3/31/2022 | $2,281,000.00 |
8 | 12/31/2021 | $1,089,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $748,000.00 |
2 | 6/30/2023 | $970,000.00 |
3 | 3/31/2023 | $1,646,000.00 |
4 | 12/31/2022 | $32,247,000.00 |
5 | 9/30/2022 | $269,000.00 |
6 | 6/30/2022 | $980,000.00 |
7 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,628,000.00 |
2 | 6/30/2023 | $18,629,000.00 |
3 | 3/31/2023 | $21,789,000.00 |
4 | 12/31/2022 | $120,000.00 |
5 | 9/30/2022 | $287,000.00 |
6 | 6/30/2022 | $31,483,000.00 |
7 | 3/31/2022 | $31,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $648,000.00 |
2 | 6/30/2023 | $287,000.00 |
3 | 3/31/2023 | $287,000.00 |
4 | 12/31/2022 | $287,000.00 |
5 | 9/30/2022 | $297,000.00 |
6 | 6/30/2022 | $28,894,000.00 |
7 | 3/31/2022 | $28,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,998,000.00 |
2 | 6/30/2023 | $19,152,000.00 |
3 | 3/31/2023 | $22,554,000.00 |
4 | 12/31/2022 | $407,000.00 |
5 | 9/30/2022 | $30,380,000.00 |
6 | 6/30/2022 | $45,014,000.00 |
7 | 3/31/2022 | $35,697,000.00 |
8 | 12/31/2021 | $12,000.00 |
9 | 9/30/2021 | $833,000.00 |
10 | 6/30/2021 | $833,000.00 |
11 | 3/31/2021 | $831,000.00 |
12 | 12/31/2020 | $829,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $518,000.00 |
2 | 6/30/2023 | $541,000.00 |
3 | 3/31/2023 | $611,000.00 |
4 | 12/31/2022 | $656,000.00 |
5 | 9/30/2022 | $726,000.00 |
6 | 6/30/2022 | $779,000.00 |
7 | 12/31/2021 | $804,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $189,000.00 |
2 | 6/30/2023 | $260,000.00 |
3 | 3/31/2023 | $331,000.00 |
4 | 12/31/2022 | $401,000.00 |
5 | 9/30/2022 | $470,000.00 |
6 | 6/30/2022 | $524,000.00 |
7 | 12/31/2021 | $12,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $565,210.00 |
2 | 6/30/2023 | $565,210.00 |
3 | 3/31/2023 | $565,210.00 |
4 | 12/31/2022 | $565,210.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,000.00 |
2 | 6/30/2023 | $4,000.00 |
3 | 3/31/2023 | $14,000.00 |
4 | 12/31/2022 | $460,000.00 |
5 | 3/31/2022 | $38,211,000.00 |
6 | 12/31/2021 | $44,550,000.00 |
7 | 9/30/2021 | $6,253,000.00 |
8 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,000.00 |
2 | 6/30/2023 | $4,000.00 |
3 | 3/31/2023 | $14,000.00 |
4 | 12/31/2022 | $460,000.00 |
5 | 9/30/2022 | $381,000.00 |
6 | 6/30/2022 | $11,323,000.00 |
7 | 3/31/2022 | $38,211,000.00 |
8 | 12/31/2021 | $44,550,000.00 |
9 | 9/30/2021 | $62,261,000.00 |
10 | 6/30/2021 | $35,930,000.00 |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $233,000.00 |
2 | 6/30/2023 | $233,000.00 |
3 | 3/31/2023 | $231,000.00 |
4 | 12/31/2022 | $231,000.00 |
5 | 9/30/2022 | $370,000.00 |
6 | 6/30/2022 | $369,000.00 |
7 | 3/31/2022 | $366,000.00 |
8 | 12/31/2021 | $365,000.00 |
9 | 9/30/2021 | $378,000.00 |
10 | 6/30/2021 | $392,000.00 |
11 | 3/31/2021 | $192,000.00 |
12 | 12/31/2020 | $225,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-9,598,000.00 |
2 | 6/30/2023 | $-9,873,000.00 |
3 | 3/31/2023 | $-9,307,000.00 |
4 | 12/31/2022 | $72,781,000.00 |
5 | 9/30/2022 | $52,292,000.00 |
6 | 6/30/2022 | $86,722,000.00 |
7 | 3/31/2022 | $87,431,000.00 |
8 | 12/31/2021 | $138,792,000.00 |
9 | 9/30/2021 | $138,875,000.00 |
10 | 6/30/2021 | $137,432,000.00 |
11 | 3/31/2021 | $137,197,000.00 |
12 | 12/31/2020 | $23,915,000.00 |
13 | 9/30/2020 | $16,670,000.00 |
14 | 6/30/2020 | $10,859,000.00 |
15 | 3/31/2020 | $6,080,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,235,000.00 |
2 | 6/30/2023 | $11,358,000.00 |
3 | 3/31/2023 | $9,795,000.00 |
4 | 12/31/2022 | $-2,317,000.00 |
5 | 9/30/2022 | $-4,135,000.00 |
6 | 6/30/2022 | $-29,637,000.00 |
7 | 3/31/2022 | $-13,365,000.00 |
8 | 12/31/2021 | $-104,740,000.00 |
9 | 9/30/2021 | $-84,683,000.00 |
10 | 6/30/2021 | $-51,865,000.00 |
11 | 3/31/2021 | $-142,000.00 |
12 | 12/31/2020 | $-1,228,000.00 |
13 | 9/30/2020 | $-1,195,000.00 |
14 | 6/30/2020 | $-1,173,000.00 |
15 | 3/31/2020 | $-1,155,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-25,940,000.00 |
2 | 6/30/2023 | $-11,634,000.00 |
3 | 3/31/2023 | $-9,469,000.00 |
4 | 12/31/2022 | $-72,021,000.00 |
5 | 9/30/2022 | $-58,020,000.00 |
6 | 6/30/2022 | $-50,491,000.00 |
7 | 3/31/2022 | $-30,875,000.00 |
8 | 12/31/2021 | $-30,149,000.00 |
9 | 9/30/2021 | $-17,557,000.00 |
10 | 6/30/2021 | $-13,837,000.00 |
11 | 3/31/2021 | $-7,279,000.00 |
12 | 12/31/2020 | $-14,782,000.00 |
13 | 9/30/2020 | $-10,723,000.00 |
14 | 6/30/2020 | $-7,898,000.00 |
15 | 3/31/2020 | $-3,920,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-19,224,000.00 |
2 | 6/30/2023 | $-17,132,000.00 |
3 | 3/31/2023 | $-10,327,000.00 |
4 | 12/31/2022 | $-188,173,000.00 |
5 | 9/30/2022 | $-130,235,000.00 |
6 | 6/30/2022 | $-72,824,000.00 |
7 | 3/31/2022 | $1,780,000.00 |
8 | 12/31/2021 | $-32,465,000.00 |
9 | 9/30/2021 | $-19,204,000.00 |
10 | 6/30/2021 | $-5,636,000.00 |
11 | 3/31/2021 | $-3,810,000.00 |
12 | 12/31/2020 | $-21,617,000.00 |
13 | 9/30/2020 | $-8,562,000.00 |
14 | 6/30/2020 | $-2,444,000.00 |
15 | 3/31/2020 | $-3,413,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,000.00 |
2 | 6/30/2023 | $-2,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-134,000.00 |
5 | 9/30/2022 | $5,000.00 |
6 | 6/30/2022 | $4,000.00 |
7 | 3/31/2022 | $1,000.00 |
8 | 12/31/2021 | $140,000.00 |
9 | 9/30/2021 | $-9,772,000.00 |
10 | 6/30/2021 | $167,000.00 |
11 | 3/31/2021 | $-33,000.00 |
12 | 12/31/2020 | $-22,000.00 |
13 | 9/30/2020 | $-49,000.00 |
14 | 6/30/2020 | $-35,000.00 |
15 | 3/31/2020 | $-31,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-10,327,000.00 |
2 | 12/31/2022 | $-188,173,000.00 |
3 | 9/30/2022 | $-148,551,000.00 |
4 | 6/30/2022 | $-102,283,000.00 |
5 | 3/31/2022 | $1,780,000.00 |
6 | 12/31/2021 | $-32,526,000.00 |
7 | 9/30/2021 | $-9,758,000.00 |
8 | 6/30/2021 | $-5,636,000.00 |
9 | 3/31/2021 | $-3,810,000.00 |
10 | 12/31/2020 | $-22,200,000.00 |
11 | 9/30/2020 | $-8,856,000.00 |
12 | 6/30/2020 | $-2,548,000.00 |
13 | 3/31/2020 | $-3,497,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,092,000.00 |
2 | 6/30/2023 | $-6,805,000.00 |
3 | 3/31/2023 | $-10,327,000.00 |
4 | 9/30/2022 | $-57,412,000.00 |
5 | 6/30/2022 | $-74,601,000.00 |
6 | 3/31/2022 | $1,781,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,720,000.00 |
2 | 6/30/2023 | $-4,206,000.00 |
3 | 3/31/2023 | $-2,743,000.00 |
4 | 12/31/2022 | $5,042,000.00 |
5 | 9/30/2022 | $2,351,000.00 |
6 | 6/30/2022 | $28,214,000.00 |
7 | 3/31/2022 | $11,344,000.00 |
8 | 12/31/2021 | $2,773,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,509,000.00 |
2 | 6/30/2023 | $18,509,000.00 |
3 | 3/31/2023 | $21,669,000.00 |
4 | 12/31/2022 | $31,975,000.00 |
5 | 9/30/2022 | $35,000,000.00 |
6 | 6/30/2022 | $65,000,000.00 |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $11,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,068,000.00 |
2 | 6/30/2023 | $14,516,000.00 |
3 | 3/31/2023 | $8,572,000.00 |
4 | 12/31/2022 | $161,531,000.00 |
5 | 9/30/2022 | $134,509,000.00 |
6 | 6/30/2022 | $107,078,000.00 |
7 | 3/31/2022 | $13,933,000.00 |
8 | 12/31/2021 | $40,307,000.00 |
9 | 9/30/2021 | $21,333,000.00 |
10 | 6/30/2021 | $11,911,000.00 |
11 | 3/31/2021 | $5,956,000.00 |
12 | 12/31/2020 | $13,186,000.00 |
13 | 9/30/2020 | $2,386,000.00 |
14 | 6/30/2020 | $3,456,000.00 |
15 | 3/31/2020 | $3,490,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-17,506,000.00 |
2 | 6/30/2023 | $-12,928,000.00 |
3 | 3/31/2023 | $-7,584,000.00 |
4 | 12/31/2022 | $-193,326,000.00 |
5 | 9/30/2022 | $-132,843,000.00 |
6 | 6/30/2022 | $-101,296,000.00 |
7 | 3/31/2022 | $-9,763,000.00 |
8 | 12/31/2021 | $-35,073,000.00 |
9 | 9/30/2021 | $-9,802,000.00 |
10 | 6/30/2021 | $-5,428,000.00 |
11 | 3/31/2021 | $-6,496,000.00 |
12 | 12/31/2020 | $-12,616,000.00 |
13 | 9/30/2020 | $-8,472,000.00 |
14 | 6/30/2020 | $-2,438,000.00 |
15 | 3/31/2020 | $-3,449,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $709,000.00 |
2 | 6/30/2023 | $504,000.00 |
3 | 3/31/2023 | $236,000.00 |
4 | 12/31/2022 | $1,119,000.00 |
5 | 9/30/2022 | $828,000.00 |
6 | 6/30/2022 | $536,000.00 |
7 | 3/31/2022 | $254,000.00 |
8 | 12/31/2021 | $396,000.00 |
9 | 9/30/2021 | $184,000.00 |
10 | 6/30/2021 | $70,000.00 |
11 | 3/31/2021 | $14,000.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,219,000.00 |
2 | 6/30/2023 | $2,533,000.00 |
3 | 3/31/2023 | $2,505,000.00 |
4 | 12/31/2022 | $2,321,000.00 |
5 | 9/30/2022 | $822,000.00 |
6 | 6/30/2022 | $1,084,000.00 |
7 | 12/31/2021 | $814,000.00 |
8 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $669,000.00 |
2 | 6/30/2023 | $831,000.00 |
3 | 3/31/2023 | $798,000.00 |
4 | 12/31/2022 | $734,000.00 |
5 | 9/30/2022 | $822,000.00 |
6 | 6/30/2022 | $1,084,000.00 |
7 | 3/31/2022 | $911,000.00 |
8 | 12/31/2021 | $814,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,550,000.00 |
2 | 6/30/2023 | $1,703,000.00 |
3 | 3/31/2023 | $1,707,000.00 |
4 | 12/31/2022 | $1,587,000.00 |
5 | 9/30/2022 | $1,744,000.00 |
6 | 6/30/2022 | $1,908,000.00 |
7 | 3/31/2022 | $689,000.00 |
8 | 12/31/2021 | $704,000.00 |
9 | 9/30/2021 | $484,000.00 |
10 | 6/30/2021 | $548,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,036,000.00 |
2 | 12/31/2022 | $2,210,000.00 |
3 | 9/30/2022 | $2,470,000.00 |
4 | 6/30/2022 | $2,866,000.00 |
5 | 3/31/2022 | $1,554,000.00 |
6 | 12/31/2021 | $1,479,000.00 |
7 | 9/30/2021 | $744,000.00 |
8 | 6/30/2021 | $828,000.00 |
9 | 3/31/2021 | $122,000.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.07 |
2 | 6/30/2023 | $0.07 |
3 | 3/31/2023 | $0.07 |
4 | 12/31/2022 | $0.07 |
5 | 9/30/2022 | $0.07 |
6 | 6/30/2022 | $0.07 |
7 | 3/31/2022 | $0.07 |
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 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $39,800,000.00 |
2 | 3/31/2023 | $58,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $54,700,000.00 |
2 | 3/31/2023 | $54,700,000.00 |
3 | 12/31/2022 | $54,700,000.00 |
4 | 6/30/2022 | $54,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $141,000.00 |
2 | 6/30/2023 | $156,000.00 |
3 | 3/31/2023 | $153,000.00 |
4 | 12/31/2022 | $326,000.00 |
5 | 9/30/2022 | $1,899,000.00 |
6 | 6/30/2022 | $2,920,000.00 |
7 | 3/31/2022 | $3,105,000.00 |
8 | 12/31/2021 | $1,184,000.00 |
9 | 6/30/2021 | $886,000.00 |
10 | 3/31/2021 | $80,000.00 |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $127,000.00 |
5 | 9/30/2022 | $72,800,000.00 |
6 | 6/30/2022 | $6,000.00 |
7 | 12/31/2021 | $48,000.00 |
8 | 12/31/2020 | $313,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $86,000.00 |
3 | 3/31/2023 | $112,000.00 |
4 | 12/31/2022 | $147,000.00 |
5 | 9/30/2022 | $187,000.00 |
6 | 6/30/2022 | $236,000.00 |
7 | 3/31/2022 | $275,000.00 |
8 | 12/31/2021 | $318,000.00 |
9 | 9/30/2021 | $300,000.00 |
10 | 6/30/2021 | $356,000.00 |
11 | 3/31/2021 | $395,000.00 |
12 | 12/31/2020 | $435,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $328,000.00 |
2 | 6/30/2023 | $836,000.00 |
3 | 3/31/2023 | $1,442,000.00 |
4 | 12/31/2022 | $255,000.00 |
5 | 9/30/2022 | $218,000.00 |
6 | 6/30/2022 | $848,000.00 |
7 | 12/31/2021 | $297,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,638,000.00 |
2 | 6/30/2023 | $20,576,000.00 |
3 | 3/31/2023 | $24,638,000.00 |
4 | 12/31/2022 | $29,239,000.00 |
5 | 9/30/2022 | $30,380,000.00 |
6 | 6/30/2022 | $35,788,000.00 |
7 | 12/31/2021 | $1,101,000.00 |
8 | 9/30/2021 | $833,000.00 |
9 | 6/30/2021 | $833.00 |
10 | 12/31/2020 | $829,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | $1,581,000.00 |
5 | 6/30/2022 | $1,010,000.00 |
6 | 3/31/2022 | $406,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $4,000.00 |
2 | 12/31/2022 | $5,042,000.00 |
3 | 9/30/2022 | $-14,720,000.00 |
4 | 6/30/2022 | $28,214,000.00 |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $2,773,000.00 |
7 | 9/30/2021 | $2,675,000.00 |
8 | 6/30/2021 | $-8,000.00 |
9 | 3/31/2021 | $2,653,000.00 |
10 | 12/31/2020 | $-9,023,000.00 |
11 | 9/30/2020 | $-103,000.00 |
12 | 6/30/2020 | $-41,000.00 |
13 | 3/31/2020 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $487,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $297,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $874,000.00 |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $1,316,000.00 |
4 | 9/30/2022 | $1,506,000.00 |
5 | 6/30/2022 | -- |
6 | 12/31/2021 | $-31,000.00 |
7 | 9/30/2021 | $-78,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $124,000.00 |
2 | 6/30/2023 | $235,000.00 |
3 | 3/31/2023 | $449,000.00 |
4 | 12/31/2022 | $230,000.00 |
5 | 9/30/2022 | $430,000.00 |
6 | 6/30/2022 | $772,000.00 |
7 | 3/31/2022 | $1,828,000.00 |
8 | 12/31/2021 | $541,000.00 |
9 | 12/31/2020 | $148,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $60,000.00 |
2 | 6/30/2023 | $431,000.00 |
3 | 3/31/2023 | $370,000.00 |
4 | 12/31/2022 | $424,000.00 |
5 | 9/30/2022 | $603,000.00 |
6 | 6/30/2022 | $570,000.00 |
7 | 3/31/2022 | $384,000.00 |
8 | 12/31/2021 | $86,000.00 |
9 | 12/31/2020 | $168,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $500,000.00 |
2 | 6/30/2023 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-15,342,000.00 |
2 | 6/30/2023 | $-1,548,000.00 |
3 | 3/31/2023 | $12,806,000.00 |
4 | 12/31/2022 | $12,214,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 12/31/2021 | $22,255,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $80,000.00 |
2 | 6/30/2023 | $64,000.00 |
3 | 3/31/2023 | $35,000.00 |
4 | 12/31/2022 | $221,000.00 |
5 | 9/30/2022 | $241,000.00 |
6 | 6/30/2022 | $187,000.00 |
7 | 3/31/2022 | $81,000.00 |
8 | 12/31/2021 | $148,000.00 |
9 | 9/30/2021 | $154,000.00 |
10 | 6/30/2021 | $94,000.00 |
11 | 3/31/2021 | $47,000.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $3,517,000.00 |
5 | 9/30/2022 | $3,513,000.00 |
6 | 6/30/2022 | $3,513,000.00 |
7 | 3/31/2022 | $3,513,000.00 |
8 | 12/31/2021 | $35,908,000.00 |
9 | 9/30/2021 | -- |
10 | 8/31/2021 | $2,400,000.00 |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $1,092,000.00 |
14 | 9/30/2020 | $1,092,000.00 |
15 | 6/30/2020 | $1,096,000.00 |
16 | 3/31/2020 | $1,096,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $294,687,000.00 |
5 | 9/30/2022 | $283,271,000.00 |
6 | 6/30/2022 | $211,030,000.00 |
7 | 3/31/2022 | $76,097,000.00 |
8 | 12/31/2021 | $62,209,000.00 |
9 | 9/30/2021 | $68,461,000.00 |
10 | 6/30/2021 | $50,280,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $591,000.00 |
2 | 6/30/2023 | $591,000.00 |
3 | 3/31/2023 | $592,000.00 |
4 | 12/31/2022 | $23,009,000.00 |
5 | 9/30/2022 | $26,942,000.00 |
6 | 6/30/2022 | $20,443,000.00 |
7 | 3/31/2022 | $12,487,000.00 |
8 | 12/31/2021 | $22,143,000.00 |
9 | 9/30/2021 | $12,686,000.00 |
10 | 6/30/2021 | $483,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $59,000.00 |
2 | 6/30/2023 | $60,000.00 |
3 | 3/31/2023 | $59,000.00 |
4 | 12/31/2022 | $8,134,000.00 |
5 | 9/30/2022 | $8,002,000.00 |
6 | 6/30/2022 | $9,100,000.00 |
7 | 3/31/2022 | $3,728,000.00 |
8 | 12/31/2021 | $2,220,000.00 |
9 | 9/30/2021 | $3,536,000.00 |
10 | 6/30/2021 | $1,102,000.00 |
11 | 3/31/2021 | $142,000.00 |
12 | 12/31/2020 | $136,000.00 |
13 | 9/30/2020 | $103,000.00 |
14 | 6/30/2020 | $77,000.00 |
15 | 3/31/2020 | $59,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.30 |
2 | 6/30/2023 | $0.30 |
3 | 3/31/2023 | $0.30 |
4 | 12/31/2022 | $0.30 |
5 | 9/30/2022 | $0.30 |
6 | 6/30/2022 | $0.01 |
7 | 3/31/2022 | $0.30 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 2/28/2023 | $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 | 12/31/2020 | $0.00 |
13 | 12/31/2019 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,895,000.00 |
2 | 6/30/2023 | $2,895,000.00 |
3 | 3/31/2023 | $2,895,000.00 |
4 | 2/28/2023 | $3,000,000.00 |
5 | 12/31/2022 | $2,895,000.00 |
6 | 9/30/2022 | $2,895,000.00 |
7 | 6/30/2022 | $3,000,000.00 |
8 | 3/31/2022 | $2,895,000.00 |
9 | 12/31/2021 | $2,895,000.00 |
10 | 9/30/2021 | $2,895,000.00 |
11 | 6/30/2021 | $2,895,000.00 |
12 | 12/31/2020 | $2,895,000.00 |
13 | 12/31/2019 | $3,000,000.00 |
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 | 12/31/2020 | -- |
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 | 12/31/2020 | -- |
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 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,136,000.00 |
2 | 6/30/2023 | $2,153,000.00 |
3 | 3/31/2023 | $2,990,000.00 |
4 | 12/31/2022 | $1,510,000.00 |
5 | 12/31/2021 | $2,452,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,136,000.00 |
2 | 6/30/2023 | $2,153,000.00 |
3 | 3/31/2023 | $2,990,000.00 |
4 | 12/31/2022 | $1,510,000.00 |
5 | 9/30/2022 | $4,296,000.00 |
6 | 6/30/2022 | $5,925,000.00 |
7 | 3/31/2022 | $6,448,000.00 |
8 | 12/31/2021 | $2,452,000.00 |
9 | 9/30/2021 | $3,876,000.00 |
10 | 6/30/2021 | $3,074,000.00 |
11 | 3/31/2021 | $2,519,000.00 |
12 | 12/31/2020 | $364,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $669,000.00 |
2 | 6/30/2023 | $1,377,000.00 |
3 | 3/31/2023 | $1,964,000.00 |
4 | 12/31/2022 | $219,000.00 |
5 | 9/30/2022 | $931,000.00 |
6 | 6/30/2022 | $1,645,000.00 |
7 | 3/31/2022 | $2,353,000.00 |
8 | 12/31/2021 | $492,000.00 |
9 | 9/30/2021 | $1,100,000.00 |
10 | 6/30/2021 | $1,587,000.00 |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,545,000.00 |
2 | 6/30/2023 | $1,545,000.00 |
3 | 3/31/2023 | $1,478,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,600,000.00 |
2 | 12/31/2022 | $15,000,000.00 |
3 | 9/30/2022 | $15,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $1,600,000.00 |
4 | 12/31/2022 | $25,796,000.00 |
5 | 9/30/2022 | $25,797,000.00 |
6 | 6/30/2022 | $25,797,000.00 |
7 | 3/31/2022 | $25,797,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $40,000.00 |
13 | 9/30/2020 | $40,000.00 |
14 | 6/30/2020 | $40,000.00 |
15 | 3/31/2020 | $40,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,000,000.00 |
2 | 6/30/2023 | $3,000,000.00 |
3 | 3/31/2023 | $3,000,000.00 |
4 | 12/31/2022 | $3,000,000.00 |
5 | 9/30/2022 | $779,000.00 |
6 | 6/30/2022 | $779,000.00 |
7 | 3/31/2022 | $779,000.00 |
8 | 12/31/2021 | $159,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $61,817,000.00 |
5 | 9/30/2022 | $61,891,000.00 |
6 | 6/30/2022 | $62,405,000.00 |
7 | 3/31/2022 | $62,405,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,000.00 |
2 | 6/30/2023 | $25,000.00 |
3 | 3/31/2023 | $25,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $800,000.00 |
2 | 6/30/2023 | $779,000.00 |
3 | 3/31/2023 | $779,000.00 |
4 | 12/31/2022 | $779,000.00 |
5 | 9/30/2022 | $779,000.00 |
6 | 6/30/2022 | $779,000.00 |
7 | 3/31/2022 | $779,000.00 |
8 | 9/30/2021 | $823,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $500,000.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,456,000.00 |
2 | 6/30/2023 | $10,456,000.00 |
3 | 3/31/2023 | $10,446,000.00 |
4 | 12/31/2022 | $329,009,000.00 |
5 | 9/30/2022 | $317,593,000.00 |
6 | 6/30/2022 | $214,449,000.00 |
7 | 3/31/2022 | $82,460,000.00 |
8 | 12/31/2021 | $17,743,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $87,000.00 |
2 | 6/30/2023 | $5,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $20,000.00 |
5 | 9/30/2022 | $20,000.00 |
6 | 6/30/2022 | $19,000.00 |
7 | 3/31/2022 | $10,000.00 |
8 | 12/31/2021 | $2,132,000.00 |
9 | 9/30/2021 | $2,220,000.00 |
10 | 6/30/2021 | $721,000.00 |
11 | 3/31/2021 | $439,000.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $3,000.00 |
6 | 6/30/2022 | $2,000.00 |
7 | 3/31/2022 | $1,000.00 |
8 | 12/31/2021 | $8,000.00 |
9 | 9/30/2021 | $9,000.00 |
10 | 6/30/2021 | $5,000.00 |
11 | 3/31/2021 | $5,000.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $585,000.00 |
2 | 6/30/2023 | $592,000.00 |
3 | 3/31/2023 | $613,000.00 |
4 | 12/31/2022 | $553,000.00 |
5 | 9/30/2022 | $540,000.00 |
6 | 6/30/2022 | $579,000.00 |
7 | 3/31/2022 | $398,000.00 |
8 | 12/31/2021 | $398,000.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $230,000.00 |
2 | 6/30/2023 | $39,000.00 |
3 | 3/31/2023 | $60,000.00 |
4 | 12/31/2022 | $264,000.00 |
5 | 9/30/2022 | $142,000.00 |
6 | 6/30/2022 | $181,000.00 |
7 | 12/31/2021 | $398,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-19,226,000.00 |
2 | 6/30/2023 | $-17,132,000.00 |
3 | 3/31/2023 | $-10,327,000.00 |
4 | 12/31/2022 | $-188,307,000.00 |
5 | 9/30/2022 | $-130,230,000.00 |
6 | 6/30/2022 | $-72,820,000.00 |
7 | 3/31/2022 | $1,781,000.00 |
8 | 12/31/2021 | $-32,325,000.00 |
9 | 9/30/2021 | $-19,051,000.00 |
10 | 6/30/2021 | $-5,436,000.00 |
11 | 3/31/2021 | $-3,843,000.00 |
12 | 12/31/2020 | $21,617,000.00 |
13 | 9/30/2020 | $-8,562,000.00 |
14 | 6/30/2020 | $-5,857,000.00 |
15 | 3/31/2020 | $-3,444,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,137,000.00 |
2 | 6/30/2023 | $9,450,000.00 |
3 | 3/31/2023 | $5,046,000.00 |
4 | 12/31/2022 | $4,973,000.00 |
5 | 9/30/2022 | $4,608,000.00 |
6 | 6/30/2022 | $4,454,000.00 |
7 | 3/31/2022 | $4,288,000.00 |
8 | 12/31/2021 | $3,776,000.00 |
9 | 9/30/2021 | $2,664,000.00 |
10 | 6/30/2021 | $2,215,000.00 |
11 | 3/31/2021 | $1,266,000.00 |
12 | 12/31/2020 | $1,084,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,385,000.00 |
2 | 6/30/2023 | $9,123,000.00 |
3 | 3/31/2023 | $9,658,000.00 |
4 | 12/31/2022 | $10,044,000.00 |
5 | 9/30/2022 | $13,208,000.00 |
6 | 6/30/2022 | $11,932,000.00 |
7 | 3/31/2022 | $7,055,000.00 |
8 | 12/31/2021 | $6,232,000.00 |
9 | 9/30/2021 | $4,189,000.00 |
10 | 6/30/2021 | $1,836,000.00 |
11 | 3/31/2021 | $965,000.00 |
12 | 12/31/2020 | $873,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $9,123,000.00 |
2 | 3/31/2023 | $9,658,000.00 |
3 | 12/31/2022 | $10,044,000.00 |
4 | 9/30/2022 | $13,208,000.00 |
5 | 6/30/2022 | $11,932,000.00 |
6 | 3/31/2022 | $7,055,000.00 |
7 | 12/31/2021 | $6,232,000.00 |
8 | 9/30/2021 | $4,189,000.00 |
9 | 12/31/2020 | $873,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-542,000.00 |
2 | 12/31/2022 | $36,694,000.00 |
3 | 9/30/2022 | $23,708,000.00 |
4 | 6/30/2022 | $8,630,000.00 |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $1,187,000.00 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | $54,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-14,818,000.00 |
2 | 9/30/2022 | $23,708,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-983,000.00 |
2 | 6/30/2023 | $-542,000.00 |
3 | 3/31/2023 | $-180,000.00 |
4 | 12/31/2022 | $3,418,000.00 |
5 | 12/31/2021 | $1,187,000.00 |
6 | 12/31/2020 | $54,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,206,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,187,000.00 |
2 | 6/30/2023 | $1,348,000.00 |
3 | 3/31/2023 | $1,197,000.00 |
4 | 12/31/2022 | $1,070,000.00 |
5 | 9/30/2022 | $4,559,000.00 |
6 | 6/30/2022 | $10,468,000.00 |
7 | 3/31/2022 | $8,571,000.00 |
8 | 12/31/2021 | $7,222,000.00 |
9 | 9/30/2021 | $11,873,000.00 |
10 | 6/30/2021 | $15,135,000.00 |
11 | 3/31/2021 | $9,231,000.00 |
12 | 12/31/2020 | $4,014,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,718,000.00 |
2 | 6/30/2023 | $-2,859,000.00 |
3 | 3/31/2023 | $-1,651,000.00 |
4 | 12/31/2022 | $-13,052,000.00 |
5 | 6/30/2022 | $45,350,000.00 |
6 | 3/31/2022 | $-13,052,000.00 |
7 | 12/31/2021 | $-142,000.00 |
8 | 6/30/2021 | $18,833,000.00 |
9 | 3/31/2021 | $7,008,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.10 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $71,000.00 |
2 | 6/30/2023 | $71,000.00 |
3 | 3/31/2023 | $71,000.00 |
4 | 12/31/2022 | $187,000.00 |
5 | 9/30/2022 | $48,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,000.00 |
2 | 6/30/2023 | $2,000.00 |
3 | 3/31/2023 | $1,000.00 |
4 | 12/31/2022 | $254,000.00 |
5 | 9/30/2022 | $248,000.00 |
6 | 8/31/2022 | $300,000.00 |
7 | 6/30/2022 | $243,000.00 |
8 | 3/31/2022 | $273,000.00 |
9 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,307,000.00 |
2 | 6/30/2023 | $10,307,000.00 |
3 | 3/31/2023 | $10,307,000.00 |
4 | 12/31/2022 | $35,497,000.00 |
5 | 9/30/2022 | $33,170,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,864,000.00 |
2 | 6/30/2023 | $1,378,000.00 |
3 | 3/31/2023 | $735,000.00 |
4 | 12/31/2022 | $8,179,000.00 |
5 | 9/30/2022 | $6,269,000.00 |
6 | 6/30/2022 | $4,522,000.00 |
7 | 3/31/2022 | $2,084,000.00 |
8 | 12/31/2021 | $3,925,000.00 |
9 | 9/30/2021 | $2,483,000.00 |
10 | 6/30/2021 | $1,656,000.00 |
11 | 3/31/2021 | $882,000.00 |
12 | 12/31/2020 | $3,354,000.00 |
13 | 9/30/2020 | $449,000.00 |
14 | 6/30/2020 | $743,000.00 |
15 | 3/31/2020 | $1,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $10,000,000.00 |
5 | 9/30/2022 | $10,000,000.00 |
6 | 6/30/2022 | $30,000,000.00 |
7 | 3/31/2022 | $30,000,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $10,000,000.00 |
5 | 9/30/2022 | $10,000,000.00 |
6 | 6/30/2022 | $30,000,000.00 |
7 | 3/31/2022 | $30,000,000.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-266,000,000.00 |
2 | 6/30/2023 | $-264,282,000.00 |
3 | 3/31/2023 | $-257,475,000.00 |
4 | 12/31/2022 | $-247,148,000.00 |
5 | 9/30/2022 | $-207,526,000.00 |
6 | 6/30/2022 | $-161,258,000.00 |
7 | 3/31/2022 | $-57,195,000.00 |
8 | 12/31/2021 | $-58,975,000.00 |
9 | 9/30/2021 | $-45,714,000.00 |
10 | 6/30/2021 | $-35,956,000.00 |
11 | 3/31/2021 | $-30,320,000.00 |
12 | 12/31/2020 | $-26,510,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $264,000,000.00 |
2 | 3/31/2023 | $257,000,000.00 |
3 | 12/31/2022 | $247,100,000.00 |
4 | 9/30/2022 | $207,500,000.00 |
5 | 6/30/2022 | $161,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,009,000.00 |
2 | 6/30/2023 | $10,870,000.00 |
3 | 3/31/2023 | $5,804,000.00 |
4 | 12/31/2022 | $58,259,000.00 |
5 | 9/30/2022 | $52,369,000.00 |
6 | 6/30/2022 | $45,350,000.00 |
7 | 3/31/2022 | $26,021,000.00 |
8 | 12/31/2021 | $59,859,000.00 |
9 | 9/30/2021 | $34,584,000.00 |
10 | 6/30/2021 | $18,833,000.00 |
11 | 3/31/2021 | $7,008,000.00 |
12 | 12/31/2020 | $12,087,000.00 |
13 | 9/30/2020 | $7,734,000.00 |
14 | 6/30/2020 | $3,908,000.00 |
15 | 3/31/2020 | $1,013,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,600,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $65,000,000.00 |
2 | 2/28/2022 | $65,000,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $4.93 |
2 | 12/31/2022 | $50.85 |
3 | 3/31/2021 | $2,700.00 |
4 | 2/28/2021 | $2,700.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,019,000.00 |
2 | 6/30/2023 | $5,927,000.00 |
3 | 3/31/2023 | $5,800,000.00 |
4 | 12/31/2022 | $5,950,000.00 |
5 | 12/31/2021 | $5,290,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $48,000.00 |
2 | 12/31/2022 | $468,000.00 |
3 | 10/31/2022 | $468,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,000,000.00 |
2 | 6/30/2023 | $3,000,000.00 |
3 | 3/31/2023 | $3,000,000.00 |
4 | 12/31/2022 | $3,000,000.00 |
5 | 6/30/2022 | $65,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $141,000.00 |
2 | 6/30/2023 | $156,000.00 |
3 | 3/31/2023 | $153,000.00 |
4 | 12/31/2022 | $153,000.00 |
5 | 12/31/2021 | $83,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,522,000.00 |
2 | 6/30/2023 | $2,710,000.00 |
3 | 3/31/2023 | $1,590,000.00 |
4 | 12/31/2022 | $9,338,000.00 |
5 | 9/30/2022 | $6,582,000.00 |
6 | 6/30/2022 | $4,422,000.00 |
7 | 3/31/2022 | $2,090,000.00 |
8 | 12/31/2021 | $4,163,000.00 |
9 | 9/30/2021 | $2,288,000.00 |
10 | 6/30/2021 | $1,398,000.00 |
11 | 3/31/2021 | $616,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,066,000.00 |
2 | 6/30/2023 | $11,750,000.00 |
3 | 3/31/2023 | $6,931,000.00 |
4 | 12/31/2022 | $73,354,000.00 |
5 | 9/30/2022 | $53,263,000.00 |
6 | 6/30/2022 | $29,137,000.00 |
7 | 3/31/2022 | $9,759,000.00 |
8 | 12/31/2021 | $34,970,000.00 |
9 | 9/30/2021 | $16,562,000.00 |
10 | 6/30/2021 | $4,399,000.00 |
11 | 3/31/2021 | $4,458,000.00 |
12 | 12/31/2020 | $9,832,000.00 |
13 | 9/30/2020 | $6,940,000.00 |
14 | 6/30/2020 | $2,713,000.00 |
15 | 3/31/2020 | $2,290,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,136,000.00 |
2 | 6/30/2023 | $1,611,000.00 |
3 | 3/31/2023 | $859,000.00 |
4 | 9/30/2022 | $3,538,000.00 |
5 | 6/30/2022 | $1,893,000.00 |
6 | 3/31/2022 | $953,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,100.00 |
2 | 6/30/2023 | $3,100.00 |
3 | 3/31/2023 | $1,367.00 |
4 | 12/31/2022 | $500.00 |
5 | 9/30/2022 | $9,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $230.80 |
2 | 6/30/2023 | $230.80 |
3 | 3/31/2023 | $230,080.00 |
4 | 12/31/2022 | $302.41 |
5 | 9/30/2022 | $15.70 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $9,440.00 |
4 | 9/30/2022 | $188,800.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $252.40 |
4 | 9/30/2022 | $12.62 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,185.00 |
2 | 6/30/2023 | $4,574.00 |
3 | 3/31/2023 | $6,307.00 |
4 | 12/31/2022 | $7,691.00 |
5 | 9/30/2022 | $159,300.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $230.80 |
2 | 6/30/2023 | $230.80 |
3 | 3/31/2023 | $230,080.00 |
4 | 12/31/2022 | $230.75 |
5 | 9/30/2022 | $12.46 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,406.00 |
2 | 6/30/2023 | $17.00 |
3 | 3/31/2023 | $17.00 |
4 | 12/31/2022 | $1,249.00 |
5 | 9/30/2022 | $20,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $230.80 |
2 | 6/30/2023 | $230.80 |
3 | 3/31/2023 | $230,080.00 |
4 | 12/31/2022 | $365.66 |
5 | 9/30/2022 | $19.20 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $54.00 |
2 | 6/30/2023 | $67.00 |
3 | 3/31/2023 | $16.00 |
4 | 9/30/2022 | $22,890.00 |
5 | 6/30/2022 | $112,988,000.00 |
6 | 3/31/2022 | $267.00 |
7 | 12/31/2021 | $5.00 |
8 | 3/31/2021 | $21.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $83.00 |
2 | 6/30/2023 | $260.00 |
3 | 3/31/2023 | $196.00 |
4 | 12/31/2022 | $2,363.00 |
5 | 9/30/2022 | $47,013.00 |
6 | 6/30/2022 | $759,000.00 |
7 | 3/31/2022 | $151,641.00 |
8 | 12/31/2021 | $2,151.00 |
9 | 3/31/2021 | $276,723.00 |
10 | 12/31/2020 | $793,934.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $7,600.00 |
8 | 5/31/2021 | $219,083.00 |
9 | 3/31/2021 | $6,005.00 |
10 | 2/28/2021 | $1,050,000.00 |
11 | 1/31/2021 | $144,360.00 |
12 | 12/31/2020 | $3,433,941.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $699.97 |
2 | 3/31/2023 | $871.05 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 12/31/2021 | $62.64 |
7 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,198.00 |
2 | 6/30/2023 | $13,008.00 |
3 | 3/31/2023 | $13,123.00 |
4 | 12/31/2022 | $13,439.00 |
5 | 9/30/2022 | $285,675.00 |
6 | 6/30/2022 | $3,290,900,000.00 |
7 | 3/31/2022 | $16,775.00 |
8 | 12/31/2021 | $17,822.00 |
9 | 3/31/2021 | $19,395.00 |
10 | 12/31/2020 | $15,666.00 |
11 | 12/31/2019 | $493,102.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,540.76 |
2 | 6/30/2023 | $1,564.69 |
3 | 3/31/2023 | $1,553.49 |
4 | 12/31/2022 | $1,518.05 |
5 | 9/30/2022 | $73.66 |
6 | 6/30/2022 | $1,410.00 |
7 | 3/31/2022 | $7.03 |
8 | 12/31/2021 | $1,436.00 |
9 | 3/31/2021 | $6.42 |
10 | 12/31/2020 | $702.00 |
11 | 12/31/2019 | $3.16 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,000,000.00 |
2 | 3/31/2023 | $1,200,000.00 |
3 | 12/31/2022 | $1,400,000.00 |
4 | 9/30/2022 | $4,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6.67 |
2 | 6/30/2023 | $6.67 |
3 | 3/31/2023 | $6.67 |
4 | 12/31/2022 | $458.42 |
5 | 9/30/2022 | $22.92 |
6 | 6/30/2022 | $2.29 |
7 | 3/31/2022 | $460.00 |
8 | 12/31/2021 | $646.00 |
9 | 3/31/2021 | $502.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $1,018.82 |
5 | 9/30/2022 | $51.11 |
6 | 6/30/2022 | $1,362.00 |
7 | 3/31/2022 | $6.85 |
8 | 12/31/2021 | $769.00 |
9 | 3/31/2021 | $3.67 |
10 | 12/31/2020 | $3.20 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $2,426.00 |
8 | 3/31/2021 | $2,558.00 |
9 | 12/31/2020 | $3.49 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $1.00 |
2 | 12/31/2022 | $1.00 |
3 | 10/31/2022 | $1.00 |
4 | 9/30/2022 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $69,568.00 |
2 | 6/30/2023 | $69,568.00 |
3 | 4/30/2023 | $499.00 |
4 | 1/31/2023 | $499.00 |
5 | 12/31/2022 | $31,945.00 |
6 | 9/30/2022 | $435.00 |
7 | 7/31/2022 | $588.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $4.93 |
2 | 12/31/2022 | $50.85 |
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 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 3/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 9/30/2021 | -- |
5 | 6/30/2021 | -- |
6 | 3/31/2021 | -- |
7 | 12/31/2020 | $240,000.00 |
8 | 9/30/2020 | $48,000.00 |
9 | 6/30/2020 | $103,000.00 |
10 | 3/31/2020 | $43,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $198,000.00 |
2 | 12/31/2022 | $155,000.00 |
3 | 12/31/2021 | $398,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $198,000.00 |
2 | 12/31/2022 | $109,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-21,474,000.00 |
2 | 6/30/2023 | $-19,907,000.00 |
3 | 3/31/2023 | $-17,170,000.00 |
4 | 12/31/2022 | $-9,272,000.00 |
5 | 9/30/2022 | $35,026,000.00 |
6 | 6/30/2022 | $77,621,000.00 |
7 | 3/31/2022 | $156,506,000.00 |
8 | 12/31/2021 | $137,059,000.00 |
9 | 9/30/2021 | $134,297,000.00 |
10 | 6/30/2021 | $141,436,000.00 |
11 | 3/31/2021 | $145,859,000.00 |
12 | 12/31/2020 | $-6,679,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-21,241,000.00 |
2 | 6/30/2023 | $-19,674,000.00 |
3 | 3/31/2023 | $-16,939,000.00 |
4 | 12/31/2022 | $-9,041,000.00 |
5 | 9/30/2022 | $29,681,000.00 |
6 | 6/30/2022 | $83,222,000.00 |
7 | 3/31/2022 | $156,872,000.00 |
8 | 12/31/2021 | $137,424,000.00 |
9 | 9/30/2021 | $134,675,000.00 |
10 | 6/30/2021 | $141,828,000.00 |
11 | 3/31/2021 | $146,051,000.00 |
12 | 12/31/2020 | $-6,454,000.00 |
13 | 9/30/2020 | $4,392,000.00 |
14 | 6/30/2020 | $5,518,000.00 |
15 | 3/31/2020 | $3,455,000.00 |
16 | 12/31/2019 | $-805,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $750,000.00 |
2 | 6/30/2023 | $750,000.00 |
3 | 3/31/2023 | $750,000.00 |
4 | 12/31/2022 | $750,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $104.00 |
2 | 6/30/2023 | $104.00 |
3 | 3/31/2023 | $104.00 |
4 | 12/31/2022 | $43.00 |
5 | 3/31/2022 | $21.00 |
6 | 12/31/2021 | $3,288.00 |
7 | 3/31/2021 | $871.00 |
8 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,172,000.00 |
2 | 12/31/2021 | $13,100,000.00 |
3 | 6/30/2021 | $13,100,000.00 |
4 | 3/31/2021 | $13,100,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,146,000.00 |
2 | 12/31/2021 | -- |
3 | 6/30/2021 | -- |
4 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $25,000.00 |
2 | 3/31/2023 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 12/31/2022 | $3,270,000.00 |
3 | 6/30/2022 | $14,800,000.00 |
4 | 3/31/2022 | $25,797,000.00 |
5 | 6/30/2021 | $56,961,000.00 |
6 | 3/31/2021 | $56,961,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $14,824,000.00 |
3 | 6/30/2022 | $14,800,000.00 |
4 | 3/31/2022 | $14,800,000.00 |
5 | 12/31/2020 | $40,000.00 |
6 | 6/30/2020 | $40,000.00 |
7 | 3/31/2020 | $40,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 9/30/2022 | $0.44 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,386,000.00 |
2 | 6/30/2023 | $4,361,000.00 |
3 | 3/31/2023 | $3,313,000.00 |
4 | 12/31/2022 | $5,985,000.00 |
5 | 9/30/2022 | $971,000.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,426,016.00 |
2 | 6/30/2023 | $1,312,299.00 |
3 | 3/31/2023 | $1,072,292.00 |
4 | 12/31/2022 | $208,573.00 |
5 | 9/30/2022 | $129,832.00 |
6 | 6/30/2022 | $127,956.00 |
7 | 3/31/2022 | $129,045.00 |
8 | 12/31/2021 | $95,455.00 |
9 | 9/30/2021 | $90,344.00 |
10 | 6/30/2021 | $20,344,278.00 |
11 | 3/31/2021 | $57,841.00 |
12 | 12/31/2020 | $4,175,867.00 |
13 | 9/30/2020 | $4,163,860.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,426,016.00 |
2 | 6/30/2023 | $1,312,299.00 |
3 | 3/31/2023 | $1,072,292.00 |
4 | 12/31/2022 | $208,573.00 |
5 | 9/30/2022 | $129,832.00 |
6 | 6/30/2022 | $127,956.00 |
7 | 3/31/2022 | $122,946.00 |
8 | 12/31/2021 | $95,455.00 |
9 | 9/30/2021 | $90,344.00 |
10 | 6/30/2021 | $20,344,278.00 |
11 | 3/31/2021 | $57,841.00 |
12 | 12/31/2020 | $4,175,176.00 |