Date | Value | |
---|---|---|
1 | 9/30/2023 | $76,524,000.00 |
2 | 6/30/2023 | $78,176,000.00 |
3 | 3/31/2023 | $80,938,000.00 |
4 | 12/31/2022 | $81,537,000.00 |
5 | 9/30/2022 | $84,717,000.00 |
6 | 6/30/2022 | $72,093,000.00 |
7 | 3/31/2022 | $70,602,000.00 |
8 | 12/31/2021 | $82,799,000.00 |
9 | 9/30/2021 | $68,013,000.00 |
10 | 6/30/2021 | $51,897,666.00 |
11 | 3/31/2021 | $12,356,822.00 |
12 | 12/31/2020 | $12,702,000.00 |
13 | 9/30/2020 | $9,703,104.00 |
14 | 6/30/2020 | $2,605,793.00 |
15 | 12/31/2019 | $5,375,420.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $76,524,000.00 |
2 | 6/30/2023 | $78,176,000.00 |
3 | 12/31/2022 | $81,537,000.00 |
4 | 12/31/2021 | $82,799,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $38,002,000.00 |
2 | 12/31/2022 | $34,345,000.00 |
3 | 12/31/2021 | $42,659,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $38,945,000.00 |
2 | 12/31/2022 | $34,345,000.00 |
3 | 3/31/2022 | $51,660,000.00 |
4 | 12/31/2021 | $41,166,000.00 |
5 | 9/30/2021 | $37,845,000.00 |
6 | 6/30/2021 | $23,939,457.00 |
7 | 3/31/2021 | $5,267,392.00 |
8 | 12/31/2020 | $5,975,000.00 |
9 | 12/31/2019 | $1,644,216.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $11,576,000.00 |
2 | 12/31/2022 | $13,691,000.00 |
3 | 9/30/2022 | $17,160,000.00 |
4 | 6/30/2022 | $15,367,000.00 |
5 | 3/31/2022 | $15,831,000.00 |
6 | 12/31/2021 | $10,693,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,146,000.00 |
2 | 12/31/2022 | $28,156,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $22,089,000.00 |
2 | 12/31/2022 | $26,650,000.00 |
3 | 3/31/2022 | $26,288,000.00 |
4 | 12/31/2021 | $24,594,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $23,601,000.00 |
2 | 12/31/2022 | $28,156,000.00 |
3 | 3/31/2022 | $26,681,000.00 |
4 | 12/31/2021 | $24,987,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $1,180,000.00 |
4 | 12/31/2021 | $955,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,916,000.00 |
2 | 6/30/2023 | $697,000.00 |
3 | 12/31/2022 | $3,916,000.00 |
4 | 3/31/2022 | $1,707,000.00 |
5 | 12/31/2021 | $984,000.00 |
6 | 9/30/2021 | $1,527,000.00 |
7 | 6/30/2021 | $786,407.00 |
8 | 3/31/2021 | $510,388.00 |
9 | 12/31/2020 | $493,000.00 |
10 | 12/31/2019 | $192,305.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,110,000.00 |
2 | 12/31/2022 | $680,000.00 |
3 | 12/31/2021 | $984,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,916,000.00 |
2 | 12/31/2022 | $3,916,000.00 |
3 | 12/31/2021 | $200,000.00 |
4 | 12/31/2020 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,628,000.00 |
2 | 6/30/2023 | $2,321,000.00 |
3 | 12/31/2022 | $1,689,000.00 |
4 | 3/31/2022 | $630,000.00 |
5 | 12/31/2021 | $450,000.00 |
6 | 9/30/2021 | $277,000.00 |
7 | 6/30/2021 | $115,043.00 |
8 | 3/31/2021 | $102,168.00 |
9 | 12/31/2020 | $86,000.00 |
10 | 9/30/2020 | $67,143.00 |
11 | 6/30/2020 | $54,744.00 |
12 | 12/31/2019 | $32,880.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $223,029,000.00 |
2 | 6/30/2023 | $223,015,000.00 |
3 | 3/31/2023 | $223,015,000.00 |
4 | 12/31/2022 | $222,837,000.00 |
5 | 9/30/2022 | $224,801,000.00 |
6 | 6/30/2022 | $224,821,000.00 |
7 | 3/31/2022 | $224,841,000.00 |
8 | 12/31/2021 | $224,658,000.00 |
9 | 9/30/2021 | $224,904,000.00 |
10 | 6/30/2021 | $224,743,096.00 |
11 | 3/31/2021 | $14,874,341.00 |
12 | 12/31/2020 | $13,409,000.00 |
13 | 9/30/2020 | $13,291,614.00 |
14 | 6/30/2020 | $2,250,932.00 |
15 | 12/31/2019 | $1,079,179.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,500,000.00 |
2 | 6/30/2022 | $5,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,000.00 |
2 | 6/30/2023 | $2,000.00 |
3 | 3/31/2023 | $8,000.00 |
4 | 12/31/2022 | $179,000.00 |
5 | 9/30/2022 | $20,000.00 |
6 | 6/30/2022 | $20,000.00 |
7 | 3/31/2022 | $33,000.00 |
8 | 12/31/2021 | $324,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,694,000.00 |
2 | 6/30/2023 | $9,633,000.00 |
3 | 3/31/2023 | $5,121,000.00 |
4 | 12/31/2022 | $25,461,000.00 |
5 | 9/30/2022 | $18,475,000.00 |
6 | 6/30/2022 | $10,941,000.00 |
7 | 3/31/2022 | $5,578,000.00 |
8 | 12/31/2021 | $11,961,000.00 |
9 | 9/30/2021 | $7,730,000.00 |
10 | 6/30/2021 | $4,015,063.00 |
11 | 3/31/2021 | $1,083,248.00 |
12 | 12/31/2020 | $4,865,000.00 |
13 | 9/30/2020 | $2,991,000.00 |
14 | 6/30/2020 | $1,558,343.00 |
15 | 3/31/2020 | $666,436.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $200,000.00 |
2 | 6/30/2023 | $68,000.00 |
3 | 3/31/2023 | $68,000.00 |
4 | 12/31/2022 | $179,000.00 |
5 | 9/30/2022 | $193,000.00 |
6 | 6/30/2022 | $173,000.00 |
7 | 3/31/2022 | $153,000.00 |
8 | 12/31/2021 | $879,000.00 |
9 | 9/30/2021 | $900,000.00 |
10 | 6/30/2021 | $227,772.00 |
11 | 3/31/2021 | $100,000.00 |
12 | 12/31/2020 | $400,000.00 |
13 | 9/30/2020 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,282,000.00 |
2 | 6/30/2023 | $1,512,000.00 |
3 | 3/31/2023 | $1,507,000.00 |
4 | 12/31/2022 | $1,506,000.00 |
5 | 9/30/2022 | $1,422,000.00 |
6 | 6/30/2022 | $1,507,000.00 |
7 | 3/31/2022 | $393,000.00 |
8 | 12/31/2021 | $393,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $163,000.00 |
2 | 6/30/2023 | $109,000.00 |
3 | 3/31/2023 | $54,000.00 |
4 | 12/31/2022 | $515,000.00 |
5 | 9/30/2022 | $460,000.00 |
6 | 6/30/2022 | $406,000.00 |
7 | 3/31/2022 | $185,000.00 |
8 | 12/31/2021 | $1,042,000.00 |
9 | 9/30/2021 | $854,000.00 |
10 | 3/31/2021 | $98,000.00 |
11 | 12/31/2020 | $682,000.00 |
12 | 9/30/2020 | $677,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,100,000.00 |
2 | 12/31/2022 | $1,100,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $800,000.00 |
2 | 12/31/2022 | $10,200,000.00 |
3 | 9/30/2022 | $2,550,000.00 |
4 | 6/30/2022 | $2,550,000.00 |
5 | 3/31/2022 | $2,550,000.00 |
6 | 12/31/2021 | $6,100,000.00 |
7 | 11/30/2021 | $6,100,000.00 |
8 | 9/30/2021 | $3,700,000.00 |
9 | 6/30/2021 | $211,698.00 |
10 | 3/31/2021 | $105,849.00 |
11 | 12/31/2020 | $400,000.00 |
12 | 9/30/2020 | $242,649.00 |
13 | 6/30/2020 | $161,766.00 |
14 | 3/31/2020 | $80,882.00 |
15 | 12/31/2019 | $238,156.00 |
16 | 9/30/2019 | $76,390.00 |
17 | 6/30/2019 | $76,390.00 |
18 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,852,015.00 |
2 | 9/30/2022 | $1,871,333.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $232,640.00 |
2 | 6/30/2023 | $228,000.00 |
3 | 12/31/2022 | $228,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $238,817,000.00 |
2 | 6/30/2023 | $249,548,000.00 |
3 | 3/31/2023 | $254,358,000.00 |
4 | 12/31/2022 | $261,914,000.00 |
5 | 9/30/2022 | $373,209,000.00 |
6 | 6/30/2022 | $404,935,000.00 |
7 | 3/31/2022 | $386,581,000.00 |
8 | 12/31/2021 | $383,592,000.00 |
9 | 9/30/2021 | $361,984,000.00 |
10 | 6/30/2021 | $357,133,417.00 |
11 | 3/31/2021 | $29,312,248.00 |
12 | 12/31/2020 | $26,217,000.00 |
13 | 9/30/2020 | $29,262,718.00 |
14 | 6/30/2020 | $20,224,795.00 |
15 | 12/31/2019 | $13,906,863.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $107,513,000.00 |
2 | 6/30/2023 | $115,794,000.00 |
3 | 3/31/2023 | $120,606,000.00 |
4 | 12/31/2022 | $125,154,000.00 |
5 | 9/30/2022 | $120,787,000.00 |
6 | 6/30/2022 | $155,991,000.00 |
7 | 3/31/2022 | $134,156,000.00 |
8 | 12/31/2021 | $127,895,000.00 |
9 | 9/30/2021 | $115,175,000.00 |
10 | 6/30/2021 | $110,457,384.00 |
11 | 3/31/2021 | $19,505,030.00 |
12 | 12/31/2020 | $18,240,000.00 |
13 | 9/30/2020 | $18,306,577.00 |
14 | 6/30/2020 | $9,579,096.00 |
15 | 12/31/2019 | $4,494,402.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.01 |
2 | 6/30/2022 | $-0.04 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,811,000.00 |
2 | 6/30/2023 | $8,977,000.00 |
3 | 3/31/2023 | $25,615,000.00 |
4 | 12/31/2022 | $19,549,000.00 |
5 | 9/30/2022 | $28,433,000.00 |
6 | 6/30/2022 | $47,386,000.00 |
7 | 3/31/2022 | $25,983,000.00 |
8 | 12/31/2021 | $25,724,000.00 |
9 | 9/30/2021 | $27,175,000.00 |
10 | 6/30/2021 | $45,234,542.00 |
11 | 3/31/2021 | $1,309,374.00 |
12 | 12/31/2020 | $935,000.00 |
13 | 9/30/2020 | $3,466,981.00 |
14 | 6/30/2020 | $3,555,946.00 |
15 | 12/31/2019 | $471,308.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $13,700,000.00 |
2 | 12/31/2022 | $20,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,202,000.00 |
2 | 6/30/2023 | $13,664,000.00 |
3 | 3/31/2023 | $25,565,000.00 |
4 | 12/31/2022 | $20,499,000.00 |
5 | 9/30/2022 | $30,166,000.00 |
6 | 6/30/2022 | $49,119,000.00 |
7 | 3/31/2022 | $28,404,000.00 |
8 | 12/31/2021 | $33,791,000.00 |
9 | 9/30/2021 | $35,186,000.00 |
10 | 6/30/2021 | $53,620,390.00 |
11 | 3/31/2021 | $11,404,306.00 |
12 | 12/31/2020 | $9,912,000.00 |
13 | 9/30/2020 | $12,379,000.00 |
14 | 6/30/2020 | $3,555,946.00 |
15 | 3/31/2020 | $247,668.00 |
16 | 12/31/2019 | $64,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,202,000.00 |
2 | 6/30/2023 | $13,664,000.00 |
3 | 12/31/2022 | $20,499,000.00 |
4 | 9/30/2022 | $30,166,000.00 |
5 | 6/30/2022 | $49,119,000.00 |
6 | 3/31/2022 | $28,404,000.00 |
7 | 12/31/2021 | $33,791,000.00 |
8 | 9/30/2021 | $35,186,000.00 |
9 | 6/30/2021 | $53,620,390.00 |
10 | 3/31/2021 | $11,404,306.00 |
11 | 12/31/2020 | $9,912,000.00 |
12 | 9/30/2020 | $12,379,000.00 |
13 | 6/30/2020 | $3,555,946.00 |
14 | 3/31/2020 | $247,668.00 |
15 | 12/31/2019 | $471,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-5,297,000.00 |
2 | 9/30/2022 | $-3,625,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-5,297,000.00 |
2 | 6/30/2023 | $-6,835,000.00 |
3 | 3/31/2023 | $6,066,000.00 |
4 | 12/31/2022 | $-13,292,000.00 |
5 | 9/30/2022 | $-3,625,000.00 |
6 | 6/30/2022 | $15,328,000.00 |
7 | 3/31/2022 | $-5,225,000.00 |
8 | 12/31/2021 | $23,879,000.00 |
9 | 9/30/2021 | $25,274,000.00 |
10 | 6/30/2021 | $43,708,474.00 |
11 | 3/31/2021 | $1,492,390.00 |
12 | 12/31/2020 | $9,441,000.00 |
13 | 9/30/2020 | $12,315,000.00 |
14 | 6/30/2020 | $3,491,476.00 |
15 | 3/31/2020 | $183,198.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,811,000.00 |
2 | 6/30/2023 | $8,977,000.00 |
3 | 3/31/2023 | $25,615,000.00 |
4 | 12/31/2022 | $19,549,000.00 |
5 | 9/30/2022 | $28,433,000.00 |
6 | 6/30/2022 | $47,386,000.00 |
7 | 3/31/2022 | $28,433,000.00 |
8 | 12/31/2021 | $25,724,000.00 |
9 | 9/30/2021 | $27,175,000.00 |
10 | 6/30/2021 | $45,234,542.00 |
11 | 3/31/2021 | $1,309,374.00 |
12 | 12/31/2020 | $935,000.00 |
13 | 9/30/2020 | $3,467,000.00 |
14 | 6/30/2020 | $3,555,946.00 |
15 | 3/31/2020 | $247,668.00 |
16 | 12/31/2019 | $64,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.58 |
2 | 3/31/2021 | $600.00 |
3 | 7/31/2020 | $562.50 |
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 | 12/31/2019 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $200,000,000.00 |
2 | 6/30/2023 | $200,000,000.00 |
3 | 3/31/2023 | $200,000,000.00 |
4 | 12/31/2022 | $200,000,000.00 |
5 | 9/30/2022 | $200,000,000.00 |
6 | 6/30/2022 | $200,000,000.00 |
7 | 3/31/2022 | $200,000,000.00 |
8 | 12/31/2021 | $200,000,000.00 |
9 | 9/30/2021 | $200,000,000.00 |
10 | 6/30/2021 | $200,000,000.00 |
11 | 3/31/2021 | $200,000,000.00 |
12 | 12/31/2020 | $250,000,000.00 |
13 | 9/30/2020 | $200,000,000.00 |
14 | 6/30/2020 | $200,000,000.00 |
15 | 12/31/2019 | $200,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,109,398.00 |
2 | 6/30/2023 | $105,469,878.00 |
3 | 3/31/2023 | $105,469,878.00 |
4 | 12/31/2022 | $2,104,558.00 |
5 | 9/30/2022 | $105,227,876.00 |
6 | 6/30/2022 | $105,227,876.00 |
7 | 3/31/2022 | $106,457,098.00 |
8 | 12/31/2021 | $2,127,747.00 |
9 | 9/30/2021 | $106,387,332.00 |
10 | 6/30/2021 | $106,374,232.00 |
11 | 3/31/2021 | $6,111,200.00 |
12 | 12/31/2020 | $6,111,200.00 |
13 | 9/30/2020 | $6,111,200.00 |
14 | 7/31/2020 | $250,000.00 |
15 | 6/30/2020 | $4,750,000.00 |
16 | 12/31/2019 | $4,750,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,109,398.00 |
2 | 6/30/2023 | $105,469,878.00 |
3 | 3/31/2023 | $105,469,878.00 |
4 | 12/31/2022 | $2,104,558.00 |
5 | 9/30/2022 | $105,227,876.00 |
6 | 6/30/2022 | $105,227,876.00 |
7 | 3/31/2022 | $106,457,098.00 |
8 | 12/31/2021 | $2,127,747.00 |
9 | 9/30/2021 | $106,387,332.00 |
10 | 6/30/2021 | $106,374,232.00 |
11 | 3/31/2021 | $6,111,200.00 |
12 | 12/31/2020 | $6,111,200.00 |
13 | 9/30/2020 | $6,111,200.00 |
14 | 6/30/2020 | $4,750,000.00 |
15 | 12/31/2019 | $4,750,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000.00 |
2 | 6/30/2023 | $11,000.00 |
3 | 3/31/2023 | $11,000.00 |
4 | 12/31/2022 | $1,000.00 |
5 | 9/30/2022 | $11,000.00 |
6 | 6/30/2022 | $11,000.00 |
7 | 3/31/2022 | $11,000.00 |
8 | 12/31/2021 | $1,000.00 |
9 | 9/30/2021 | $11,000.00 |
10 | 6/30/2021 | $10,638.00 |
11 | 3/31/2021 | $611.00 |
12 | 12/31/2020 | $1,000.00 |
13 | 9/30/2020 | $611.00 |
14 | 6/30/2020 | $475.00 |
15 | 12/31/2019 | $475.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $204,987,000.00 |
2 | 6/30/2023 | $68,181,000.00 |
3 | 3/31/2023 | $74,292,000.00 |
4 | 12/31/2022 | $444,957,000.00 |
5 | 9/30/2022 | $355,788,000.00 |
6 | 6/30/2022 | $115,438,000.00 |
7 | 3/31/2022 | $117,919,000.00 |
8 | 12/31/2021 | $275,922,000.00 |
9 | 9/30/2021 | $172,581,000.00 |
10 | 6/30/2021 | $62,085,520.00 |
11 | 3/31/2021 | $11,068,911.00 |
12 | 12/31/2020 | $47,879,000.00 |
13 | 9/30/2020 | $11,265,000.00 |
14 | 6/30/2020 | $20,796,328.00 |
15 | 3/31/2020 | $8,111,170.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,300,000.00 |
2 | 9/30/2022 | $7,700,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,300,000.00 |
2 | 12/31/2021 | $4,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,530,000.00 |
2 | 6/30/2023 | $4,041,000.00 |
3 | 12/31/2022 | $7,292,000.00 |
4 | 12/31/2021 | $28,815,000.00 |
5 | 9/30/2020 | $17,089,826.00 |
6 | 6/30/2020 | $12,431,608.00 |
7 | 12/31/2019 | $4,164,296.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $93,815,000.00 |
2 | 3/31/2023 | $96,236,000.00 |
3 | 12/31/2022 | $97,444,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $796,000.00 |
2 | 6/30/2023 | $850,000.00 |
3 | 3/31/2023 | $905,000.00 |
4 | 12/31/2022 | $959,000.00 |
5 | 3/31/2022 | $3,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | $1,104,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $3,000.00 |
4 | 12/31/2022 | $1,000.00 |
5 | 12/31/2021 | -- |
6 | 6/30/2021 | $8,049,978.00 |
7 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $263,000.00 |
2 | 6/30/2023 | $287,000.00 |
3 | 3/31/2023 | $-1,000.00 |
4 | 12/31/2022 | $-8,409,000.00 |
5 | 9/30/2022 | $-3,234,000.00 |
6 | 6/30/2022 | $-938,000.00 |
7 | 3/31/2022 | $-25,000.00 |
8 | 12/31/2021 | $-368,000.00 |
9 | 9/30/2021 | $-6,464,000.00 |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | $698,000.00 |
12 | 9/30/2020 | $-1,962,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $262,000.00 |
2 | 6/30/2023 | $286,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | $8,382,000.00 |
5 | 6/30/2022 | $7,470,000.00 |
6 | 3/31/2022 | $5,652,000.00 |
7 | 12/31/2021 | $8,407,000.00 |
8 | 9/30/2021 | $3,042,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,800,000.00 |
2 | 6/30/2023 | $30,452,000.00 |
3 | 3/31/2023 | $30,078,000.00 |
4 | 12/31/2022 | $25,022,000.00 |
5 | 9/30/2022 | $18,067,000.00 |
6 | 6/30/2022 | $18,130,000.00 |
7 | 3/31/2022 | $24,785,000.00 |
8 | 12/31/2021 | $12,200,000.00 |
9 | 9/30/2021 | $12,134,000.00 |
10 | 6/30/2021 | $10,755,209.00 |
11 | 3/31/2021 | $742,926.00 |
12 | 12/31/2020 | $548,000.00 |
13 | 9/30/2020 | $547,648.00 |
14 | 6/30/2020 | $345,503.00 |
15 | 12/31/2019 | $294,960.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $300,000.00 |
2 | 6/30/2023 | $300,000.00 |
3 | 12/31/2022 | $1,200,000.00 |
4 | 9/30/2022 | $900,000.00 |
5 | 6/30/2022 | $600,000.00 |
6 | 12/31/2021 | $400,000.00 |
7 | 9/30/2021 | $200,000.00 |
8 | 6/30/2021 | $85,777.00 |
9 | 3/31/2021 | $16,483.00 |
10 | 12/31/2020 | $50,000.00 |
11 | 9/30/2020 | $34,264.00 |
12 | 6/30/2020 | $21,864.00 |
13 | 3/31/2020 | $10,959.00 |
14 | 12/31/2019 | $33,000.00 |
15 | 9/30/2019 | $22,578.00 |
16 | 6/30/2019 | $11,533.00 |
17 | 3/31/2019 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,199,000.00 |
2 | 6/30/2023 | $2,138,000.00 |
3 | 3/31/2023 | $1,070,000.00 |
4 | 12/31/2022 | $11,456,000.00 |
5 | 9/30/2022 | $8,588,000.00 |
6 | 6/30/2022 | $5,706,000.00 |
7 | 3/31/2022 | $2,819,000.00 |
8 | 12/31/2021 | $6,557,000.00 |
9 | 9/30/2021 | $3,908,000.00 |
10 | 6/30/2021 | $297,475.00 |
11 | 3/31/2021 | $122,331.00 |
12 | 12/31/2020 | $550,000.00 |
13 | 9/30/2020 | $277,000.00 |
14 | 6/30/2020 | $91,790.00 |
15 | 3/31/2020 | $91,841.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,199,000.00 |
2 | 6/30/2023 | $1,068,000.00 |
3 | 3/31/2023 | $1,070,000.00 |
4 | 12/31/2022 | $11,456,000.00 |
5 | 9/30/2022 | $8,588,000.00 |
6 | 6/30/2022 | $2,887,000.00 |
7 | 3/31/2022 | $2,819,000.00 |
8 | 12/31/2021 | $6,557,000.00 |
9 | 9/30/2021 | $3,908,000.00 |
10 | 6/30/2021 | $297,000.00 |
11 | 3/31/2021 | $127,596.00 |
12 | 12/31/2020 | $550,000.00 |
13 | 9/30/2020 | $277,000.00 |
14 | 6/30/2020 | $183,631.00 |
15 | 3/31/2020 | $91,841.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,197,000.00 |
2 | 6/30/2023 | $3,752,000.00 |
3 | 3/31/2023 | $1,853,000.00 |
4 | 12/31/2022 | $3,178,000.00 |
5 | 3/31/2022 | $3,540,000.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000,000.00 |
2 | 3/31/2023 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $-480,000.00 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 12/31/2020 | $-763,000.00 |
10 | 9/30/2020 | $-758,000.00 |
11 | 6/30/2020 | $-269,186.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $100,000,000.00 |
2 | 4/30/2022 | $100,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.01 |
2 | 6/30/2022 | $-0.04 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3.98 |
2 | 6/30/2023 | $0.01 |
3 | 3/31/2023 | $-0.03 |
4 | 12/31/2022 | $-59.17 |
5 | 9/30/2022 | $-1.73 |
6 | 6/30/2022 | $-0.04 |
7 | 3/31/2022 | $0.05 |
8 | 12/31/2021 | $-5.87 |
9 | 9/30/2021 | $0.08 |
10 | 6/30/2021 | $0.03 |
11 | 3/31/2021 | $-0.57 |
12 | 12/31/2020 | $-3.95 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3.98 |
2 | 6/30/2023 | $0.01 |
3 | 3/31/2023 | $-0.03 |
4 | 12/31/2022 | $-59.17 |
5 | 9/30/2022 | $-1.73 |
6 | 6/30/2022 | $-0.04 |
7 | 3/31/2022 | $0.05 |
8 | 12/31/2021 | $-5.87 |
9 | 9/30/2021 | $0.06 |
10 | 6/30/2021 | $0.02 |
11 | 9/30/2020 | $5,736,774.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50,000,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | $2,000.00 |
3 | 9/30/2022 | $2,000.00 |
4 | 6/30/2022 | $2,000.00 |
5 | 3/31/2022 | $2,000.00 |
6 | 12/31/2021 | $9,000.00 |
7 | 9/30/2021 | -- |
8 | 12/31/2020 | $2,128,000.00 |
9 | 9/30/2020 | -- |
10 | 6/30/2020 | $2,127,656.00 |
11 | 3/31/2020 | $122,344.00 |
12 | 12/31/2019 | $122,344.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $94,000.00 |
2 | 9/30/2022 | $308,000.00 |
3 | 9/30/2021 | $300,000.00 |
4 | 6/30/2021 | $7,479,007.00 |
5 | 12/31/2020 | $550,316.00 |
6 | 9/30/2020 | $614,337.00 |
7 | 6/30/2020 | $614,337.00 |
8 | 12/31/2019 | $49,248.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $900,000.00 |
2 | 3/31/2023 | $1,100,000.00 |
3 | 12/31/2022 | $3,800,000.00 |
4 | 6/30/2022 | $1,900,000.00 |
5 | 3/31/2022 | $1,000,000.00 |
6 | 12/31/2021 | $1,800,000.00 |
7 | 8/31/2021 | $1,700,000.00 |
8 | 12/31/2020 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $306,000.00 |
2 | 12/31/2022 | $337,000.00 |
3 | 12/31/2021 | $3,825,000.00 |
4 | 12/31/2020 | $399,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $110,000.00 |
2 | 6/30/2023 | $111,000.00 |
3 | 3/31/2023 | $107,000.00 |
4 | 12/31/2022 | $112,000.00 |
5 | 9/30/2022 | $120,000.00 |
6 | 6/30/2022 | $118,000.00 |
7 | 3/31/2022 | $115,000.00 |
8 | 12/31/2021 | $65,000.00 |
9 | 9/30/2021 | $41,000.00 |
10 | 6/30/2021 | $65,378.00 |
11 | 3/31/2021 | $664,043.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | $443,469.00 |
14 | 6/30/2020 | $375,885.00 |
15 | 12/31/2019 | $422,520.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $142,000.00 |
2 | 6/30/2023 | $169,000.00 |
3 | 3/31/2023 | $199,000.00 |
4 | 12/31/2022 | $225,000.00 |
5 | 9/30/2022 | $306,000.00 |
6 | 6/30/2022 | $279,000.00 |
7 | 3/31/2022 | $252,000.00 |
8 | 12/31/2021 | $121,000.00 |
9 | 9/30/2021 | $153,000.00 |
10 | 6/30/2021 | $145,431.00 |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $300,000.00 |
2 | 12/31/2022 | $362,000.00 |
3 | 9/30/2021 | $200,000.00 |
4 | 6/30/2021 | $210,809.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $90,000.00 |
2 | 12/31/2022 | $125,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $21,000.00 |
2 | 12/31/2022 | $21,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $107,000.00 |
2 | 12/31/2022 | $107,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $109,000.00 |
2 | 12/31/2022 | $109,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $21,000.00 |
2 | 12/31/2022 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $85,000.00 |
2 | 6/30/2023 | $57,000.00 |
3 | 3/31/2023 | $31,000.00 |
4 | 12/31/2022 | $109,000.00 |
5 | 9/30/2022 | $78,000.00 |
6 | 6/30/2022 | $48,000.00 |
7 | 3/31/2022 | $19,000.00 |
8 | 12/31/2021 | $30,000.00 |
9 | 9/30/2021 | $21,000.00 |
10 | 6/30/2021 | $4,199.00 |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,461,000.00 |
2 | 12/31/2022 | $3,461,000.00 |
3 | 9/30/2022 | $24,148,000.00 |
4 | 6/30/2022 | $24,148,000.00 |
5 | 3/31/2022 | $24,148,000.00 |
6 | 12/31/2021 | $24,148,000.00 |
7 | 9/30/2021 | $26,549,000.00 |
8 | 6/30/2021 | $749,000.00 |
9 | 3/31/2021 | $749,000.00 |
10 | 12/31/2020 | $749,000.00 |
11 | 9/30/2020 | $74,900.00 |
12 | 6/30/2020 | $749,000.00 |
13 | 12/31/2019 | $749,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $6,835,000.00 |
2 | 12/31/2022 | $6,835,000.00 |
3 | 9/30/2022 | $26,935,000.00 |
4 | 6/30/2022 | $26,935,000.00 |
5 | 3/31/2022 | $26,935,000.00 |
6 | 12/31/2021 | $26,935,000.00 |
7 | 9/30/2021 | $25,704,000.00 |
8 | 6/30/2021 | $1,368,000.00 |
9 | 3/31/2021 | $1,368,000.00 |
10 | 12/31/2020 | $1,368,000.00 |
11 | 9/30/2020 | $1,368,000.00 |
12 | 6/30/2020 | $1,368,000.00 |
13 | 12/31/2019 | $1,368,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,260,000.00 |
2 | 6/30/2023 | $-1,507,000.00 |
3 | 3/31/2023 | $-753,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $-14,534,000.00 |
6 | 6/30/2022 | $-11,979,000.00 |
7 | 3/31/2022 | $-9,425,000.00 |
8 | 12/31/2021 | $-6,871,000.00 |
9 | 9/30/2021 | $4,395,000.00 |
10 | 6/30/2021 | $946,761.00 |
11 | 3/31/2021 | $840,912.00 |
12 | 12/31/2020 | $735,000.00 |
13 | 9/30/2020 | $480,805.00 |
14 | 6/30/2020 | $399,922.00 |
15 | 12/31/2019 | $238,156.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,013,000.00 |
2 | 3/31/2023 | $1,507,000.00 |
3 | 12/31/2022 | $3,013,000.00 |
4 | 3/31/2022 | $7,662,000.00 |
5 | 9/30/2021 | $2,613,000.00 |
6 | 6/30/2021 | $211,698.00 |
7 | 3/31/2021 | $317,547.00 |
8 | 12/31/2020 | $423,396.00 |
9 | 9/30/2020 | $80,883.00 |
10 | 6/30/2020 | $161,766.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $754,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,013,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 3/31/2022 | $4,081,000.00 |
3 | 12/31/2021 | $9,793,000.00 |
4 | 9/30/2021 | $10,027,000.00 |
5 | 9/30/2020 | $122,132.00 |
6 | 6/30/2020 | $122,132.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 3/31/2023 | $1,256,000.00 |
3 | 12/31/2022 | $1,257,000.00 |
4 | 3/31/2022 | $9,793,000.00 |
5 | 12/31/2021 | $9,905,000.00 |
6 | 9/30/2021 | $10,139,000.00 |
7 | 6/30/2021 | $111,749.00 |
8 | 3/31/2021 | $111,749.00 |
9 | 12/31/2020 | $111,749.00 |
10 | 9/30/2020 | $323,532.00 |
11 | 6/30/2020 | $323,532.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,256,000.00 |
2 | 3/31/2023 | $3,013,000.00 |
3 | 12/31/2022 | $3,013,000.00 |
4 | 3/31/2022 | $9,905,000.00 |
5 | 12/31/2021 | $10,217,000.00 |
6 | 9/30/2021 | $10,451,000.00 |
7 | 6/30/2021 | $423,396.00 |
8 | 3/31/2021 | $423,396.00 |
9 | 12/31/2020 | $423,396.00 |
10 | 9/30/2020 | $323,532.00 |
11 | 6/30/2020 | $323,532.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,013,000.00 |
2 | 3/31/2023 | $3,013,000.00 |
3 | 12/31/2022 | $3,013,000.00 |
4 | 3/31/2022 | $10,217,000.00 |
5 | 12/31/2021 | $10,217,000.00 |
6 | 9/30/2021 | $10,451,000.00 |
7 | 6/30/2021 | $423,396.00 |
8 | 3/31/2021 | $423,396.00 |
9 | 12/31/2020 | $423,396.00 |
10 | 9/30/2020 | $323,532.00 |
11 | 6/30/2020 | $323,532.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,296,000.00 |
2 | 6/30/2023 | $10,296,000.00 |
3 | 3/31/2023 | $2,100,000.00 |
4 | 12/31/2022 | $2,100,000.00 |
5 | 3/31/2022 | $51,083,000.00 |
6 | 12/31/2021 | $2,100,000.00 |
7 | 9/30/2021 | $2,100,000.00 |
8 | 6/30/2021 | $2,117,000.00 |
9 | 3/31/2021 | $2,117,000.00 |
10 | 12/31/2020 | $2,117,000.00 |
11 | 9/30/2020 | $2,117,000.00 |
12 | 6/30/2020 | $2,117,000.00 |
13 | 12/31/2019 | $2,117,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,036,000.00 |
2 | 6/30/2023 | $8,789,000.00 |
3 | 3/31/2023 | $8,789,000.00 |
4 | 12/31/2022 | $10,296,000.00 |
5 | 9/30/2022 | $41,658,000.00 |
6 | 6/30/2022 | $39,103,000.00 |
7 | 3/31/2022 | $36,549,000.00 |
8 | 12/31/2021 | $44,212,000.00 |
9 | 9/30/2021 | $47,858,000.00 |
10 | 6/30/2021 | $1,170,239.00 |
11 | 3/31/2021 | $1,276,088.00 |
12 | 12/31/2020 | $1,382,000.00 |
13 | 9/30/2020 | $1,636,195.00 |
14 | 6/30/2020 | $1,717,078.00 |
15 | 12/31/2019 | $1,878,844.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,112,000.00 |
2 | 12/31/2022 | $3,853,000.00 |
3 | 3/31/2022 | $986,000.00 |
4 | 12/31/2021 | $1,166,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 12/31/2022 | $-2,000.00 |
3 | 9/30/2022 | $-2,000.00 |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | $-2,000.00 |
6 | 12/31/2021 | $-9,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,094,000.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 12/31/2021 | $-1,437,000.00 |
5 | 9/30/2021 | $-1,437,000.00 |
6 | 6/30/2021 | $-1,437,042.00 |
7 | 12/31/2020 | -- |
8 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,020,000.00 |
2 | 6/30/2023 | $574,000.00 |
3 | 3/31/2023 | $-1,325,000.00 |
4 | 12/31/2022 | $3,178,000.00 |
5 | 9/30/2022 | $3,540,000.00 |
6 | 6/30/2022 | $-936,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $-3,240,000.00 |
4 | 9/30/2022 | $-3,241,000.00 |
5 | 6/30/2022 | $-3,241,000.00 |
6 | 12/31/2021 | $-1,748,000.00 |
7 | 9/30/2021 | $-1,748,000.00 |
8 | 6/30/2021 | $-1,748,000.00 |
9 | 12/31/2020 | $-1,756,000.00 |
10 | 9/30/2020 | $-807,000.00 |
11 | 6/30/2020 | $-948,856.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $-3,240,000.00 |
4 | 9/30/2022 | $-3,241,000.00 |
5 | 6/30/2022 | $-3,241,000.00 |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $-1,748,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,619,000.00 |
2 | 6/30/2023 | $4,885,000.00 |
3 | 3/31/2023 | $4,987,000.00 |
4 | 12/31/2022 | $24,226,000.00 |
5 | 9/30/2022 | $15,078,000.00 |
6 | 6/30/2022 | $3,563,000.00 |
7 | 3/31/2022 | $5,567,000.00 |
8 | 12/31/2021 | $16,958,000.00 |
9 | 9/30/2021 | $9,176,000.00 |
10 | 6/30/2021 | $5,097,000.00 |
11 | 3/31/2021 | $2,239,498.00 |
12 | 12/31/2020 | $7,901,000.00 |
13 | 9/30/2020 | $1,451,000.00 |
14 | 6/30/2020 | $2,949,257.00 |
15 | 3/31/2020 | $1,439,840.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $106,173,000.00 |
2 | 6/30/2023 | $106,173,000.00 |
3 | 3/31/2023 | $106,173,000.00 |
4 | 12/31/2022 | $106,173,000.00 |
5 | 9/30/2022 | $191,614,000.00 |
6 | 6/30/2022 | $191,614,000.00 |
7 | 3/31/2022 | $191,614,000.00 |
8 | 12/31/2021 | $191,614,000.00 |
9 | 9/30/2021 | $183,768,000.00 |
10 | 6/30/2021 | $222,107,789.00 |
11 | 3/31/2021 | $4,725,689.00 |
12 | 12/31/2020 | $4,726,000.00 |
13 | 9/30/2020 | $4,725,689.00 |
14 | 6/30/2020 | $5,097,752.00 |
15 | 12/31/2019 | $4,603,953.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $56,031,000.00 |
2 | 6/30/2023 | $19,580,000.00 |
3 | 3/31/2023 | $21,147,000.00 |
4 | 12/31/2022 | $89,517,000.00 |
5 | 9/30/2022 | $74,922,000.00 |
6 | 6/30/2022 | $23,025,000.00 |
7 | 3/31/2022 | $30,762,000.00 |
8 | 12/31/2021 | $69,803,000.00 |
9 | 9/30/2021 | $47,056,000.00 |
10 | 6/30/2021 | $13,055,489.00 |
11 | 3/31/2021 | $2,628,457.00 |
12 | 12/31/2020 | $7,255,000.00 |
13 | 9/30/2020 | $6,336,000.00 |
14 | 6/30/2020 | $4,165,881.00 |
15 | 3/31/2020 | $1,566,008.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-8,126,000.00 |
2 | 6/30/2023 | $1,332,000.00 |
3 | 3/31/2023 | $-2,657,000.00 |
4 | 12/31/2022 | $-134,374,000.00 |
5 | 9/30/2022 | $-6,891,000.00 |
6 | 6/30/2022 | $-5,246,000.00 |
7 | 3/31/2022 | $9,305,000.00 |
8 | 12/31/2021 | $-7,480,000.00 |
9 | 9/30/2021 | $-2,063,000.00 |
10 | 6/30/2021 | $-7,508,999.00 |
11 | 3/31/2021 | $-3,493,215.00 |
12 | 12/31/2020 | $-20,870,000.00 |
13 | 9/30/2020 | $-5,065,000.00 |
14 | 6/30/2020 | $-8,282,701.00 |
15 | 3/31/2020 | $-2,642,020.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $5,073,000.00 |
5 | 9/30/2022 | $3,905,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $2,483,000.00 |
9 | 9/30/2021 | $2,480,000.00 |
10 | 6/30/2021 | $697,976.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $265,000.00 |
2 | 6/30/2023 | $328,000.00 |
3 | 3/31/2023 | $104,000.00 |
4 | 12/31/2022 | $-8,409,000.00 |
5 | 9/30/2022 | $-3,234,000.00 |
6 | 6/30/2022 | $-954,000.00 |
7 | 3/31/2022 | $108,000.00 |
8 | 12/31/2021 | $102,000.00 |
9 | 9/30/2021 | $-5,919,000.00 |
10 | 6/30/2021 | $-8,048,478.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $698,000.00 |
13 | 9/30/2020 | $-838,000.00 |
14 | 6/30/2020 | $-1,123,953.00 |
15 | 3/31/2020 | $-435,000.00 |
16 | 12/31/2019 | $-698,303.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,893,000.00 |
2 | 6/30/2023 | $-3,240,000.00 |
3 | 3/31/2023 | $-478,000.00 |
4 | 12/31/2022 | $-1,208,000.00 |
5 | 9/30/2022 | $-12,143,000.00 |
6 | 6/30/2022 | $-10,652,000.00 |
7 | 3/31/2022 | $1,918,000.00 |
8 | 12/31/2021 | $24,385,000.00 |
9 | 3/31/2021 | $-345,000.00 |
10 | 12/31/2020 | $7,337,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-7,005,000.00 |
2 | 12/31/2022 | $3,533,000.00 |
3 | 9/30/2022 | $1,772,000.00 |
4 | 3/31/2022 | $1,694,000.00 |
5 | 12/31/2021 | $5,159,000.00 |
6 | 9/30/2021 | $2,616,000.00 |
7 | 6/30/2021 | $-475,812.00 |
8 | 3/31/2021 | $-1,049,878.00 |
9 | 12/31/2020 | $665,000.00 |
10 | 9/30/2020 | $-521,000.00 |
11 | 6/30/2020 | $214,726.00 |
12 | 3/31/2020 | $-290,707.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,762,000.00 |
2 | 6/30/2023 | $-3,251,000.00 |
3 | 3/31/2023 | $-2,202,000.00 |
4 | 12/31/2022 | $-21,523,000.00 |
5 | 9/30/2022 | $-20,860,000.00 |
6 | 6/30/2022 | $-12,065,000.00 |
7 | 3/31/2022 | $-16,225,000.00 |
8 | 12/31/2021 | $-10,855,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,806,000.00 |
2 | 6/30/2023 | $5,430,000.00 |
3 | 12/31/2022 | $12,823,000.00 |
4 | 9/30/2022 | $12,586,000.00 |
5 | 6/30/2022 | $5,931,000.00 |
6 | 12/31/2021 | $1,652,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $5,055,000.00 |
2 | 12/31/2022 | $12,823,000.00 |
3 | 9/30/2022 | $12,586,000.00 |
4 | 6/30/2022 | $5,931,000.00 |
5 | 3/31/2022 | $7,622,000.00 |
6 | 12/31/2021 | $18,968,000.00 |
7 | 9/30/2021 | $16,891,000.00 |
8 | 3/31/2021 | $-390,000.00 |
9 | 12/31/2020 | $-17,715,000.00 |
10 | 9/30/2020 | $-12,926,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,094,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | $2,413,000.00 |
5 | 6/30/2022 | $2,413,000.00 |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-12,873,000.00 |
2 | 6/30/2023 | $-2,818,000.00 |
3 | 9/30/2022 | $-7,349,000.00 |
4 | 6/30/2022 | $4,513,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-5,416,000.00 |
2 | 12/31/2022 | $-9,681,000.00 |
3 | 9/30/2022 | $-7,349,000.00 |
4 | 6/30/2022 | $4,513,000.00 |
5 | 3/31/2022 | $-6,134,000.00 |
6 | 12/31/2021 | $26,580,000.00 |
7 | 6/30/2021 | $-2,313,999.00 |
8 | 3/31/2021 | $736,243.00 |
9 | 6/30/2020 | $344,635.00 |
10 | 3/31/2020 | $-310,631.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,874,000.00 |
2 | 6/30/2023 | $-1,901,000.00 |
3 | 3/31/2023 | $-944,000.00 |
4 | 12/31/2022 | $-3,627,000.00 |
5 | 9/30/2022 | $-2,694,000.00 |
6 | 6/30/2022 | $-1,781,000.00 |
7 | 3/31/2022 | $-884,000.00 |
8 | 12/31/2021 | $-1,565,000.00 |
9 | 9/30/2021 | $-765,000.00 |
10 | 6/30/2021 | $-214,072.00 |
11 | 3/31/2021 | $-65,000.00 |
12 | 12/31/2020 | $-423,000.00 |
13 | 9/30/2020 | $-314,000.00 |
14 | 6/30/2020 | $-207,883.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $410,000.00 |
2 | 6/30/2023 | $-1,075,000.00 |
3 | 3/31/2023 | $-297,000.00 |
4 | 12/31/2022 | $5,238,000.00 |
5 | 9/30/2022 | $3,846,000.00 |
6 | 6/30/2022 | $355,000.00 |
7 | 3/31/2022 | $-439,000.00 |
8 | 12/31/2021 | $3,448,000.00 |
9 | 3/31/2021 | $-109,000.00 |
10 | 12/31/2020 | $551,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,700,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-4,555,000.00 |
2 | 3/31/2023 | $-9,957,000.00 |
3 | 12/31/2022 | $3,533,000.00 |
4 | 9/30/2022 | $1,772,000.00 |
5 | 6/30/2022 | $2,301,000.00 |
6 | 3/31/2022 | $-999,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $92,514,423.00 |
2 | 12/31/2022 | $1,851,038.00 |
3 | 3/31/2022 | $92,694,423.00 |
4 | 12/31/2021 | $1,851,038.00 |
5 | 3/31/2021 | $1,010,560.00 |
6 | 12/31/2020 | $610,560.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,036,000.00 |
2 | 6/30/2023 | $8,789,000.00 |
3 | 3/31/2023 | $49,000,000.00 |
4 | 12/31/2022 | $10,296,000.00 |
5 | 12/31/2021 | $44,212,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,875,000.00 |
2 | 12/31/2022 | $1,875,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,821,000.00 |
2 | 6/30/2023 | $1,053,000.00 |
3 | 3/31/2023 | $1,882,000.00 |
4 | 12/31/2022 | $3,940,000.00 |
5 | 9/30/2022 | $2,594,000.00 |
6 | 6/30/2022 | $302,000.00 |
7 | 3/31/2022 | $936,000.00 |
8 | 12/31/2021 | $3,682,000.00 |
9 | 9/30/2021 | $2,350,000.00 |
10 | 6/30/2021 | $1,251,000.00 |
11 | 3/31/2021 | $232,831.00 |
12 | 12/31/2020 | $871,000.00 |
13 | 9/30/2020 | $229,000.00 |
14 | 6/30/2020 | $557,996.00 |
15 | 3/31/2020 | $456,070.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,821,000.00 |
2 | 6/30/2023 | $2,494,000.00 |
3 | 3/31/2023 | $1,634,000.00 |
4 | 12/31/2022 | $4,161,000.00 |
5 | 9/30/2022 | $2,731,000.00 |
6 | 6/30/2022 | $1,531,000.00 |
7 | 3/31/2022 | $639,000.00 |
8 | 12/31/2021 | $1,795,000.00 |
9 | 9/30/2021 | $1,623,000.00 |
10 | 6/30/2021 | $1,018,317.00 |
11 | 3/31/2021 | $29,473.00 |
12 | 12/31/2020 | $764,000.00 |
13 | 9/30/2020 | $820,000.00 |
14 | 6/30/2020 | $170,385.00 |
15 | 3/31/2020 | $92,398.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $39,000.00 |
2 | 12/31/2022 | $37,000.00 |
3 | 12/31/2021 | $794,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $19,000.00 |
2 | 12/31/2022 | $37,000.00 |
3 | 3/31/2022 | $648,000.00 |
4 | 12/31/2021 | $794,000.00 |
5 | 9/30/2021 | $210,000.00 |
6 | 6/30/2021 | $199,340.00 |
7 | 3/31/2021 | $10,000.00 |
8 | 12/31/2020 | $10,000.00 |
9 | 12/31/2019 | $253,678.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,200,000.00 |
2 | 12/31/2022 | $3,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,093,000.00 |
2 | 3/31/2023 | $36,350,000.00 |
3 | 12/31/2022 | $41,766,000.00 |
4 | 9/30/2022 | $46,203,000.00 |
5 | 6/30/2022 | $56,750,000.00 |
6 | 3/31/2022 | $44,488,000.00 |
7 | 12/31/2021 | $52,393,000.00 |
8 | 9/30/2021 | $37,779,000.00 |
9 | 12/31/2020 | $5,147,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,682,000.00 |
2 | 6/30/2023 | $40,737,000.00 |
3 | 3/31/2023 | $38,139,000.00 |
4 | 12/31/2022 | $43,555,000.00 |
5 | 9/30/2022 | $45,888,000.00 |
6 | 6/30/2022 | $57,750,000.00 |
7 | 3/31/2022 | $47,103,000.00 |
8 | 12/31/2021 | $53,236,000.00 |
9 | 9/30/2021 | $38,204,000.00 |
10 | 6/30/2021 | $21,559,023.00 |
11 | 3/31/2021 | $6,308,484.00 |
12 | 12/31/2020 | $5,572,000.00 |
13 | 9/30/2020 | $3,511,873.00 |
14 | 6/30/2020 | $2,149,725.00 |
15 | 12/31/2019 | $1,805,090.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,200,000.00 |
2 | 6/30/2023 | $-500,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $946,000.00 |
5 | 9/30/2022 | $557,000.00 |
6 | 6/30/2022 | $157,000.00 |
7 | 3/31/2022 | $57,000.00 |
8 | 12/31/2021 | $418,000.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,093,000.00 |
2 | 6/30/2023 | $39,448,000.00 |
3 | 3/31/2023 | $36,350,000.00 |
4 | 12/31/2022 | $41,766,000.00 |
5 | 9/30/2022 | $44,488,000.00 |
6 | 6/30/2022 | $56,750,000.00 |
7 | 3/31/2022 | $46,203,000.00 |
8 | 12/31/2021 | $52,393,000.00 |
9 | 9/30/2021 | $37,779,000.00 |
10 | 6/30/2021 | $21,134,023.00 |
11 | 3/31/2021 | $5,883,484.00 |
12 | 12/31/2020 | $5,147,000.00 |
13 | 9/30/2020 | $3,086,873.00 |
14 | 6/30/2020 | $1,724,725.00 |
15 | 12/31/2019 | $1,380,090.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,800,000.00 |
2 | 12/31/2021 | $7,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $589,000.00 |
2 | 6/30/2023 | $1,289,000.00 |
3 | 3/31/2023 | $1,789,000.00 |
4 | 12/31/2022 | $1,789,000.00 |
5 | 9/30/2022 | $1,400,000.00 |
6 | 6/30/2022 | $1,000,000.00 |
7 | 3/31/2022 | $900,000.00 |
8 | 12/31/2021 | $843,000.00 |
9 | 9/30/2021 | $425,000.00 |
10 | 6/30/2021 | $425,000.00 |
11 | 3/31/2021 | $425,000.00 |
12 | 12/31/2020 | $425,000.00 |
13 | 9/30/2020 | $425,000.00 |
14 | 6/30/2020 | $425,000.00 |
15 | 12/31/2019 | $425,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,139,000.00 |
2 | 9/30/2022 | $282,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $407,000.00 |
2 | 6/30/2023 | $375,000.00 |
3 | 3/31/2023 | $357,000.00 |
4 | 12/31/2022 | $518,000.00 |
5 | 9/30/2022 | $174,000.00 |
6 | 6/30/2022 | $64,000.00 |
7 | 3/31/2022 | $41,000.00 |
8 | 12/31/2021 | $95,000.00 |
9 | 9/30/2021 | $57,000.00 |
10 | 6/30/2021 | $22,379.00 |
11 | 3/31/2021 | $10,096.00 |
12 | 12/31/2020 | $3,000.00 |
13 | 9/30/2020 | $2,000.00 |
14 | 6/30/2020 | $1,062.00 |
15 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.04 |
2 | 12/31/2022 | $0.04 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $800,000.00 |
2 | 12/31/2022 | $700,000.00 |
3 | 3/31/2022 | $500,000.00 |
4 | 12/31/2021 | $400,000.00 |
5 | 6/30/2021 | $721,959.00 |
6 | 6/30/2020 | $671,135.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,200,000.00 |
2 | 12/31/2022 | $1,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,219,000.00 |
2 | 12/31/2022 | $14,446,000.00 |
3 | 9/30/2021 | $56,250.00 |
4 | 6/30/2021 | $56,250.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,808,000.00 |
2 | 12/31/2022 | $4,175,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,158,000.00 |
2 | 12/31/2022 | $1,284,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,284,000.00 |
2 | 12/31/2022 | $1,531,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,532,000.00 |
2 | 12/31/2022 | $1,489,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,489,000.00 |
2 | 12/31/2022 | $1,808,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $948,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,355,000.00 |
2 | 12/31/2022 | $1,707,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $184,451,000.00 |
2 | 6/30/2023 | $188,552,000.00 |
3 | 3/31/2023 | $194,366,000.00 |
4 | 12/31/2022 | $199,349,000.00 |
5 | 9/30/2022 | $176,886,000.00 |
6 | 6/30/2022 | $214,884,000.00 |
7 | 3/31/2022 | $199,120,000.00 |
8 | 12/31/2021 | $193,241,000.00 |
9 | 9/30/2021 | $159,939,000.00 |
10 | 6/30/2021 | $158,565,912.00 |
11 | 3/31/2021 | $44,656,219.00 |
12 | 12/31/2020 | $39,533,000.00 |
13 | 9/30/2020 | $27,181,903.00 |
14 | 6/30/2020 | $30,110,486.00 |
15 | 12/31/2019 | $17,985,080.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $238,817,000.00 |
2 | 6/30/2023 | $249,548,000.00 |
3 | 3/31/2023 | $254,358,000.00 |
4 | 12/31/2022 | $261,914,000.00 |
5 | 9/30/2022 | $373,209,000.00 |
6 | 6/30/2022 | $404,935,000.00 |
7 | 3/31/2022 | $384,007,000.00 |
8 | 12/31/2021 | $383,592,000.00 |
9 | 9/30/2021 | $361,984,000.00 |
10 | 6/30/2021 | $357,133,417.00 |
11 | 3/31/2021 | $29,312,248.00 |
12 | 12/31/2020 | $26,217,000.00 |
13 | 9/30/2020 | $29,262,718.00 |
14 | 6/30/2020 | $20,224,795.00 |
15 | 12/31/2019 | $13,906,863.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $90,968,000.00 |
2 | 6/30/2023 | $92,924,000.00 |
3 | 3/31/2023 | $96,752,000.00 |
4 | 12/31/2022 | $99,295,000.00 |
5 | 9/30/2022 | $109,222,000.00 |
6 | 6/30/2022 | $100,716,000.00 |
7 | 3/31/2022 | $91,102,000.00 |
8 | 12/31/2021 | $123,661,000.00 |
9 | 9/30/2021 | $95,176,000.00 |
10 | 6/30/2021 | $94,926,505.00 |
11 | 3/31/2021 | $39,306,778.00 |
12 | 12/31/2020 | $35,695,000.00 |
13 | 9/30/2020 | $23,205,078.00 |
14 | 6/30/2020 | $26,130,400.00 |
15 | 12/31/2019 | $14,125,228.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $700,000.00 |
2 | 6/30/2023 | $800,000.00 |
3 | 12/31/2022 | $900,000.00 |
4 | 12/31/2021 | $1,500,000.00 |
5 | 9/30/2021 | $1,400,000.00 |
6 | 6/30/2021 | $1,488,620.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.02 |
2 | 3/31/2023 | $0.02 |
3 | 12/31/2022 | $0.02 |
4 | 12/31/2021 | $0.04 |
5 | 9/30/2021 | $0.04 |
6 | 6/30/2021 | $0.04 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $40,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $300,000.00 |
2 | 12/31/2022 | $340,000.00 |
3 | 3/31/2022 | $400,000.00 |
4 | 12/31/2021 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $93,019,000.00 |
2 | 6/30/2023 | $95,781,000.00 |
3 | 3/31/2023 | $97,141,000.00 |
4 | 12/31/2022 | $98,403,000.00 |
5 | 3/31/2022 | $55,500,000.00 |
6 | 12/31/2021 | $59,782,000.00 |
7 | 3/31/2021 | $3,119,806.00 |
8 | 12/31/2020 | $58,500,000.00 |
9 | 9/30/2020 | $3,446,126.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,919,000.00 |
2 | 6/30/2023 | $2,730,000.00 |
3 | 3/31/2023 | $3,353,000.00 |
4 | 12/31/2022 | $9,013,000.00 |
5 | 3/31/2022 | $3,844,000.00 |
6 | 12/31/2021 | $3,628,000.00 |
7 | 6/30/2021 | $458,913.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $93,019,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $94,931,000.00 |
2 | 3/31/2023 | $7,264,000.00 |
3 | 12/31/2022 | $6,628,000.00 |
4 | 3/31/2022 | $6,000,000.00 |
5 | 12/31/2021 | $7,910,000.00 |
6 | 6/30/2021 | $1,067,615.00 |
7 | 12/31/2020 | $6,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2022 | $33,000,000.00 |
4 | 12/31/2021 | $33,000,000.00 |
5 | 12/31/2020 | $33,000,000.00 |
6 | 9/30/2020 | $496,064.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $92,531,000.00 |
2 | 6/30/2023 | $3,946,000.00 |
3 | 3/31/2023 | $5,296,000.00 |
4 | 12/31/2022 | $6,628,000.00 |
5 | 3/31/2021 | $499,517.00 |
6 | 12/31/2020 | $1,500,000.00 |
7 | 9/30/2020 | $162,498.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $21,000.00 |
2 | 3/31/2023 | $21,000.00 |
3 | 12/31/2022 | $8,000.00 |
4 | 3/31/2022 | $6,000,000.00 |
5 | 12/31/2021 | $6,178,000.00 |
6 | 3/31/2021 | $496,064.00 |
7 | 12/31/2020 | $6,000,000.00 |
8 | 9/30/2020 | $731,177.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,000.00 |
2 | 6/30/2023 | $29,000.00 |
3 | 3/31/2023 | $29,000.00 |
4 | 12/31/2022 | $9,000.00 |
5 | 3/31/2022 | $6,000,000.00 |
6 | 12/31/2021 | $6,330,000.00 |
7 | 3/31/2021 | $731,177.00 |
8 | 12/31/2020 | $6,000,000.00 |
9 | 9/30/2020 | $707,826.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,000.00 |
2 | 6/30/2023 | $201,000.00 |
3 | 3/31/2023 | $201,000.00 |
4 | 12/31/2022 | $182,000.00 |
5 | 3/31/2022 | $6,000,000.00 |
6 | 12/31/2021 | $6,364,000.00 |
7 | 3/31/2021 | $707,826.00 |
8 | 12/31/2020 | $6,000,000.00 |
9 | 9/30/2020 | $685,222.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $201,000.00 |
2 | 6/30/2023 | $91,584,000.00 |
3 | 3/31/2023 | $91,594,000.00 |
4 | 12/31/2022 | $91,576,000.00 |
5 | 3/31/2022 | $4,500,000.00 |
6 | 12/31/2021 | $7,910,000.00 |
7 | 3/31/2021 | $685,222.00 |
8 | 12/31/2020 | $6,000,000.00 |
9 | 9/30/2020 | $663,339.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,033,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $94,931,000.00 |
2 | 3/31/2023 | $88,972,000.00 |
3 | 12/31/2022 | $90,816,000.00 |
4 | 3/31/2022 | $45,999,000.00 |
5 | 12/31/2021 | $48,559,000.00 |
6 | 12/31/2020 | $50,311,521.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $0.03 |
2 | 4/30/2022 | $0.03 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $81,000.00 |
2 | 12/31/2022 | $32,000.00 |
3 | 3/31/2022 | $1,447,000.00 |
4 | 12/31/2021 | $1,004,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $85,160,000.00 |
2 | 6/30/2023 | $87,065,000.00 |
3 | 3/31/2023 | $88,972,000.00 |
4 | 12/31/2022 | $90,816,000.00 |
5 | 9/30/2022 | $47,180,000.00 |
6 | 6/30/2022 | $94,645,000.00 |
7 | 3/31/2022 | $47,181,000.00 |
8 | 12/31/2021 | $48,559,000.00 |
9 | 9/30/2021 | $49,940,000.00 |
10 | 6/30/2021 | $51,344,869.00 |
11 | 3/31/2021 | $2,358,068.00 |
12 | 12/31/2020 | $2,522,000.00 |
13 | 9/30/2020 | $2,684,623.00 |
14 | 6/30/2020 | $358,189.00 |
15 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $2,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $37,625,000.00 |
2 | 12/31/2022 | $39,702,000.00 |
3 | 3/31/2022 | $50,856,000.00 |
4 | 12/31/2021 | $41,922,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $30,000.00 |
2 | 7/31/2021 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,900,000.00 |
2 | 12/31/2022 | $46,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,767,000.00 |
2 | 6/30/2023 | $-2,773,000.00 |
3 | 3/31/2023 | $-1,387,000.00 |
4 | 12/31/2022 | $34,809,000.00 |
5 | 9/30/2022 | $36,386,000.00 |
6 | 6/30/2022 | $37,774,000.00 |
7 | 3/31/2022 | $-1,634,000.00 |
8 | 12/31/2021 | $247,041,000.00 |
9 | 9/30/2021 | $247,218,000.00 |
10 | 6/30/2021 | $248,826,442.00 |
11 | 3/31/2021 | $4,426,178.00 |
12 | 12/31/2020 | $4,145,000.00 |
13 | 9/30/2020 | $4,983,000.00 |
14 | 6/30/2020 | $-353,566.00 |
15 | 3/31/2020 | $-775,158.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-140,000.00 |
2 | 6/30/2023 | $-134,000.00 |
3 | 3/31/2023 | $-124,000.00 |
4 | 12/31/2022 | $-1,420,000.00 |
5 | 9/30/2022 | $-1,318,000.00 |
6 | 6/30/2022 | $-256,000.00 |
7 | 3/31/2022 | $-6,000.00 |
8 | 12/31/2021 | $-204,834,000.00 |
9 | 9/30/2021 | $-203,628,000.00 |
10 | 6/30/2021 | $-198,132,666.00 |
11 | 3/31/2021 | $-126,115.00 |
12 | 12/31/2020 | $-113,000.00 |
13 | 9/30/2020 | $-51,000.00 |
14 | 6/30/2020 | $-7,000.00 |
15 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-390,000.00 |
2 | 6/30/2023 | $-3,928,000.00 |
3 | 3/31/2023 | $7,577,000.00 |
4 | 12/31/2022 | $-46,681,000.00 |
5 | 9/30/2022 | $-38,693,000.00 |
6 | 6/30/2022 | $-22,190,000.00 |
7 | 3/31/2022 | $-3,747,000.00 |
8 | 12/31/2021 | $-18,328,000.00 |
9 | 9/30/2021 | $-18,316,000.00 |
10 | 6/30/2021 | $-6,985,302.00 |
11 | 3/31/2021 | $-2,807,673.00 |
12 | 12/31/2020 | $5,409,000.00 |
13 | 9/30/2020 | $7,383,000.00 |
14 | 6/30/2020 | $3,852,042.00 |
15 | 3/31/2020 | $958,356.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-8,391,000.00 |
2 | 6/30/2023 | $1,004,000.00 |
3 | 3/31/2023 | $-2,761,000.00 |
4 | 12/31/2022 | $-125,965,000.00 |
5 | 9/30/2022 | $-3,657,000.00 |
6 | 6/30/2022 | $-4,292,000.00 |
7 | 3/31/2022 | $5,819,000.00 |
8 | 12/31/2021 | $-7,582,000.00 |
9 | 9/30/2021 | $3,316,000.00 |
10 | 6/30/2021 | $539,000.00 |
11 | 3/31/2021 | $-3,493,215.00 |
12 | 12/31/2020 | $-21,568,000.00 |
13 | 9/30/2020 | $-11,387,000.00 |
14 | 6/30/2020 | $-4,951,828.00 |
15 | 3/31/2020 | $-2,207,020.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-8,391,000.00 |
2 | 9/30/2022 | $-3,657,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $188,000.00 |
2 | 3/31/2022 | $70,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,331,000.00 |
2 | 6/30/2023 | $1,243,000.00 |
3 | 3/31/2023 | $-2,769,000.00 |
4 | 12/31/2022 | $-6,032,000.00 |
5 | 9/30/2022 | $-2,155,000.00 |
6 | 6/30/2022 | $-4,456,000.00 |
7 | 3/31/2022 | $-762,000.00 |
8 | 12/31/2021 | $-5,026,000.00 |
9 | 9/30/2021 | $-4,022,000.00 |
10 | 6/30/2021 | $-2,752,954.00 |
11 | 3/31/2021 | $-212,529.00 |
12 | 12/31/2020 | $-6,437,000.00 |
13 | 9/30/2020 | $-6,229,000.00 |
14 | 6/30/2020 | $-4,706,369.00 |
15 | 3/31/2020 | $-453,687.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $55,851,000.00 |
3 | 9/30/2022 | $55,851,000.00 |
4 | 12/31/2021 | -- |
5 | 3/31/2021 | $555,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,859,000.00 |
2 | 12/31/2022 | $6,628,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,859,000.00 |
2 | 6/30/2023 | $7,866,000.00 |
3 | 3/31/2023 | $7,264,000.00 |
4 | 12/31/2022 | $6,628,000.00 |
5 | 9/30/2022 | $7,907,000.00 |
6 | 6/30/2022 | $5,395,000.00 |
7 | 3/31/2022 | $7,907,000.00 |
8 | 12/31/2021 | $7,910,000.00 |
9 | 9/30/2021 | $6,425,000.00 |
10 | 6/30/2021 | $6,455,272.00 |
11 | 3/31/2021 | $668,744.00 |
12 | 12/31/2020 | $663,000.00 |
13 | 9/30/2020 | $1,300,579.00 |
14 | 6/30/2020 | $1,162,014.00 |
15 | 12/31/2019 | $999,200.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $61,826,000.00 |
2 | 6/30/2023 | $19,491,000.00 |
3 | 3/31/2023 | $21,035,000.00 |
4 | 12/31/2022 | $217,859,000.00 |
5 | 9/30/2022 | $79,658,000.00 |
6 | 6/30/2022 | $23,815,000.00 |
7 | 3/31/2022 | $25,802,000.00 |
8 | 12/31/2021 | $72,257,000.00 |
9 | 9/30/2021 | $45,097,000.00 |
10 | 6/30/2021 | $14,318,319.00 |
11 | 3/31/2021 | $5,909,143.00 |
12 | 12/31/2020 | $21,688,000.00 |
13 | 9/30/2020 | $5,714,000.00 |
14 | 6/30/2020 | $7,742,213.00 |
15 | 3/31/2020 | $3,754,341.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-5,795,000.00 |
2 | 6/30/2023 | $89,000.00 |
3 | 3/31/2023 | $112,000.00 |
4 | 12/31/2022 | $-128,342,000.00 |
5 | 9/30/2022 | $-4,736,000.00 |
6 | 6/30/2022 | $-790,000.00 |
7 | 3/31/2022 | $10,067,000.00 |
8 | 12/31/2021 | $-2,454,000.00 |
9 | 9/30/2021 | $1,959,000.00 |
10 | 6/30/2021 | $-4,543,516.00 |
11 | 3/31/2021 | $-3,280,686.00 |
12 | 12/31/2020 | $-14,433,000.00 |
13 | 9/30/2020 | $-7,120,000.00 |
14 | 6/30/2020 | $-3,576,332.00 |
15 | 3/31/2020 | $-2,188,333.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,300,000.00 |
2 | 12/31/2022 | $3,800,000.00 |
3 | 9/30/2022 | $3,200,000.00 |
4 | 12/31/2021 | $1,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,864,000.00 |
2 | 6/30/2023 | $10,838,000.00 |
3 | 12/31/2022 | $12,739,000.00 |
4 | 3/31/2022 | $16,631,000.00 |
5 | 12/31/2021 | $16,367,000.00 |
6 | 9/30/2021 | $13,755,000.00 |
7 | 6/30/2021 | $14,306,117.00 |
8 | 3/31/2021 | $3,467,246.00 |
9 | 12/31/2020 | $1,579,000.00 |
10 | 9/30/2020 | $1,686,423.00 |
11 | 6/30/2020 | $1,792,872.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,945,000.00 |
2 | 6/30/2023 | $2,730,000.00 |
3 | 3/31/2023 | $3,353,000.00 |
4 | 12/31/2022 | $3,726,000.00 |
5 | 9/30/2022 | $3,688,000.00 |
6 | 6/30/2022 | $3,747,000.00 |
7 | 3/31/2022 | $3,845,000.00 |
8 | 12/31/2021 | $3,874,000.00 |
9 | 9/30/2021 | $2,127,000.00 |
10 | 6/30/2021 | $2,157,010.00 |
11 | 3/31/2021 | $2,803,203.00 |
12 | 12/31/2020 | $451,000.00 |
13 | 9/30/2020 | $1,242,954.00 |
14 | 6/30/2020 | $1,416,987.00 |
15 | 12/31/2019 | $1,578,235.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,919,000.00 |
2 | 6/30/2023 | $8,108,000.00 |
3 | 3/31/2023 | $8,443,000.00 |
4 | 12/31/2022 | $9,013,000.00 |
5 | 9/30/2022 | $11,796,000.00 |
6 | 6/30/2022 | $10,838,000.00 |
7 | 3/31/2022 | $12,787,000.00 |
8 | 12/31/2021 | $12,493,000.00 |
9 | 9/30/2021 | $11,628,000.00 |
10 | 6/30/2021 | $12,149,107.00 |
11 | 12/31/2020 | $1,128,000.00 |
12 | 9/30/2020 | $1,242,954.00 |
13 | 6/30/2020 | $1,416,987.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,740,000.00 |
2 | 6/30/2023 | $10,838,000.00 |
3 | 12/31/2022 | $12,739,000.00 |
4 | 3/31/2022 | $16,631,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,172,000.00 |
2 | 6/30/2023 | $10,019,000.00 |
3 | 3/31/2023 | $10,857,000.00 |
4 | 12/31/2022 | $11,688,000.00 |
5 | 9/30/2022 | $14,135,000.00 |
6 | 6/30/2022 | $13,327,000.00 |
7 | 3/31/2022 | $15,262,000.00 |
8 | 12/31/2021 | $14,937,000.00 |
9 | 9/30/2021 | $12,319,000.00 |
10 | 8/31/2021 | $3,400,000.00 |
11 | 6/30/2021 | $12,822,972.00 |
12 | 5/31/2021 | $8,430,959.00 |
13 | 3/31/2021 | $3,404,860.00 |
14 | 12/31/2020 | $1,578,000.00 |
15 | 9/30/2020 | $1,686,423.00 |
16 | 6/30/2020 | $1,792,872.00 |
17 | 12/31/2019 | $2,000,755.00 |
18 | 5/31/2019 | $3,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,447,000.00 |
2 | 6/30/2023 | $12,301,000.00 |
3 | 12/31/2022 | $14,446,000.00 |
4 | 3/31/2022 | $20,993,000.00 |
5 | 12/31/2021 | $19,783,000.00 |
6 | 9/30/2021 | $16,117,000.00 |
7 | 6/30/2021 | $16,726,032.00 |
8 | 3/31/2021 | $3,978,862.00 |
9 | 12/31/2020 | $1,755,000.00 |
10 | 9/30/2020 | $1,890,000.00 |
11 | 6/30/2020 | $2,025,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,175,000.00 |
2 | 6/30/2023 | $2,029,000.00 |
3 | 12/31/2022 | $4,175,000.00 |
4 | 3/31/2022 | $3,314,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,284,000.00 |
2 | 6/30/2023 | $1,284,000.00 |
3 | 12/31/2022 | $1,284,000.00 |
4 | 3/31/2022 | $1,827,000.00 |
5 | 12/31/2021 | $1,487,000.00 |
6 | 9/30/2021 | $1,487,000.00 |
7 | 6/30/2021 | $1,486,525.00 |
8 | 3/31/2021 | $413,168.00 |
9 | 9/30/2020 | $135,000.00 |
10 | 6/30/2020 | $135,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,532,000.00 |
2 | 6/30/2023 | $1,532,000.00 |
3 | 12/31/2022 | $1,531,000.00 |
4 | 3/31/2022 | $1,776,000.00 |
5 | 12/31/2021 | $1,805,000.00 |
6 | 9/30/2021 | $1,805,000.00 |
7 | 6/30/2021 | $1,805,142.00 |
8 | 3/31/2021 | $538,041.00 |
9 | 12/31/2020 | $135,000.00 |
10 | 9/30/2020 | $540,000.00 |
11 | 6/30/2020 | $540,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,489,000.00 |
2 | 6/30/2023 | $1,489,000.00 |
3 | 12/31/2022 | $1,489,000.00 |
4 | 3/31/2022 | $2,086,000.00 |
5 | 12/31/2021 | $4,172,000.00 |
6 | 9/30/2021 | $2,620,000.00 |
7 | 6/30/2021 | $2,620,008.00 |
8 | 3/31/2021 | $933,493.00 |
9 | 12/31/2020 | $540,000.00 |
10 | 9/30/2020 | $540,000.00 |
11 | 6/30/2020 | $540,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,808,000.00 |
2 | 6/30/2023 | $1,808,000.00 |
3 | 12/31/2022 | $1,808,000.00 |
4 | 3/31/2022 | $4,446,000.00 |
5 | 12/31/2021 | $4,148,000.00 |
6 | 9/30/2021 | $2,581,000.00 |
7 | 6/30/2021 | $2,580,999.00 |
8 | 3/31/2021 | $923,945.00 |
9 | 12/31/2020 | $540,000.00 |
10 | 9/30/2020 | $540,000.00 |
11 | 6/30/2020 | $540,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,159,000.00 |
2 | 6/30/2023 | $4,159,000.00 |
3 | 12/31/2022 | $4,159,000.00 |
4 | 3/31/2022 | $7,544,000.00 |
5 | 12/31/2021 | $6,642,000.00 |
6 | 9/30/2021 | $7,065,000.00 |
7 | 6/30/2021 | $7,065,391.00 |
8 | 3/31/2021 | $565,936.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.04 |
2 | 6/30/2023 | $0.04 |
3 | 3/31/2023 | $0.04 |
4 | 12/31/2022 | $0.04 |
5 | 3/31/2022 | $0.04 |
6 | 12/31/2021 | $0.04 |
7 | 9/30/2021 | $0.04 |
8 | 6/30/2021 | $0.04 |
9 | 3/31/2021 | $0.06 |
10 | 12/31/2020 | $0.07 |
11 | 9/30/2020 | $0.07 |
12 | 6/30/2020 | $0.07 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,303,000.00 |
2 | 12/31/2022 | $5,151,000.00 |
3 | 12/31/2021 | $3,029,000.00 |
4 | 12/31/2020 | $108,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,303,000.00 |
2 | 12/31/2022 | $5,151,000.00 |
3 | 3/31/2022 | $1,362,000.00 |
4 | 12/31/2021 | $3,029,000.00 |
5 | 9/30/2021 | $4,395,000.00 |
6 | 6/30/2021 | $8,825,297.00 |
7 | 3/31/2021 | $453,132.00 |
8 | 12/31/2020 | $220,000.00 |
9 | 12/31/2019 | $175,021.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $13,200,000.00 |
2 | 12/31/2021 | $18,300,000.00 |
3 | 6/30/2020 | $1,997,846.00 |
4 | 12/31/2019 | $892,796.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $451,000.00 |
2 | 6/30/2023 | $350,000.00 |
3 | 3/31/2023 | $349,000.00 |
4 | 12/31/2022 | $349,000.00 |
5 | 9/30/2022 | $349,000.00 |
6 | 6/30/2022 | $349,000.00 |
7 | 3/31/2022 | $349,000.00 |
8 | 12/31/2021 | $349,000.00 |
9 | 9/30/2021 | $344,000.00 |
10 | 6/30/2021 | $45,000.00 |
11 | 3/31/2021 | $45,000.00 |
12 | 12/31/2020 | $45,000.00 |
13 | 9/30/2020 | $45,000.00 |
14 | 6/30/2020 | $45,000.00 |
15 | 12/31/2019 | $45,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,900,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,121,000.00 |
2 | 12/31/2022 | -- |
3 | 3/31/2022 | $390,000.00 |
4 | 12/31/2021 | $496,000.00 |
5 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,296,000.00 |
2 | 3/31/2023 | $20,296,000.00 |
3 | 12/31/2022 | $10,296,000.00 |
4 | 9/30/2022 | $51,083,000.00 |
5 | 6/30/2022 | $51,083,000.00 |
6 | 3/31/2022 | $51,083,000.00 |
7 | 12/31/2021 | $51,083,000.00 |
8 | 9/30/2021 | $52,253,000.00 |
9 | 12/31/2020 | $2,117,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $200,000.00 |
2 | 3/31/2022 | $135,000.00 |
3 | 12/31/2021 | $318,000.00 |
4 | 9/30/2021 | $19,000.00 |
5 | 6/30/2021 | $10,999.00 |
6 | 3/31/2021 | $10,000.00 |
7 | 12/31/2020 | $26,000.00 |
8 | 9/30/2020 | $7,000.00 |
9 | 6/30/2020 | $5,263.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $7,866,000.00 |
2 | 12/31/2021 | $261,000.00 |
3 | 12/31/2020 | $7,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $108,000.00 |
2 | 12/31/2022 | $112,000.00 |
3 | 12/31/2021 | $425,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,516,000.00 |
2 | 6/30/2023 | $1,670,000.00 |
3 | 3/31/2023 | $831,000.00 |
4 | 12/31/2022 | $3,249,000.00 |
5 | 9/30/2022 | $2,425,000.00 |
6 | 6/30/2022 | $1,610,000.00 |
7 | 3/31/2022 | $801,000.00 |
8 | 12/31/2021 | $1,639,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $331,000.00 |
2 | 6/30/2023 | $104,000.00 |
3 | 3/31/2023 | $81,000.00 |
4 | 12/31/2022 | $-2,546,000.00 |
5 | 9/30/2022 | $-140,000.00 |
6 | 6/30/2022 | $-41,000.00 |
7 | 3/31/2022 | $-49,000.00 |
8 | 12/31/2021 | $318,000.00 |
9 | 9/30/2021 | $8,000.00 |
10 | 3/31/2021 | $10,206.00 |
11 | 3/31/2020 | $2,383.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $87,065,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,800,000.00 |
2 | 6/30/2023 | $200,000.00 |
3 | 3/31/2022 | $10,100,000.00 |
4 | 12/31/2021 | $8,300,000.00 |
5 | 9/30/2021 | $2,000,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,230,000.00 |
2 | 12/31/2022 | $5,951,000.00 |
3 | 9/30/2022 | $2,251,000.00 |
4 | 6/30/2022 | $2,251,000.00 |
5 | 3/31/2022 | $2,251,000.00 |
6 | 12/31/2021 | $2,660,000.00 |
7 | 9/30/2021 | $3,833,000.00 |
8 | 6/30/2021 | $3,732,761.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $18,199,000.00 |
2 | 12/31/2022 | $28,156,000.00 |
3 | 9/30/2022 | $26,314,000.00 |
4 | 6/30/2022 | $26,844,000.00 |
5 | 3/31/2022 | $23,544,000.00 |
6 | 12/31/2021 | $24,542,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $30,500,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $475,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $140,000.00 |
2 | 6/30/2023 | $134,000.00 |
3 | 3/31/2023 | $124,000.00 |
4 | 12/31/2022 | $1,420,000.00 |
5 | 9/30/2022 | $1,318,000.00 |
6 | 6/30/2022 | $256,000.00 |
7 | 3/31/2022 | $37,000.00 |
8 | 12/31/2021 | $1,899,000.00 |
9 | 9/30/2021 | $693,000.00 |
10 | 6/30/2021 | $509,428.00 |
11 | 3/31/2021 | $126,115.00 |
12 | 12/31/2020 | $113,000.00 |
13 | 9/30/2020 | $51,000.00 |
14 | 6/30/2020 | $7,000.00 |
15 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 3/31/2023 | $0.00 |
3 | 12/31/2022 | $0.00 |
4 | 9/30/2022 | $0.00 |
5 | 6/30/2022 | $0.00 |
6 | 3/31/2022 | $0.00 |
7 | 12/31/2021 | $0.00 |
8 | 9/30/2021 | $0.00 |
9 | 6/30/2021 | $0.00 |
10 | 3/31/2021 | $0.00 |
11 | 12/31/2020 | $0.00 |
12 | 9/30/2020 | $0.00 |
13 | 12/31/2019 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,000,000.00 |
2 | 6/30/2023 | $20,000,000.00 |
3 | 3/31/2023 | $20,000,000.00 |
4 | 12/31/2022 | $20,000,000.00 |
5 | 9/30/2022 | $20,000,000.00 |
6 | 6/30/2022 | $20,000,000.00 |
7 | 3/31/2022 | $20,000,000.00 |
8 | 12/31/2021 | $20,000,000.00 |
9 | 9/30/2021 | $20,000,000.00 |
10 | 6/30/2021 | $20,000,000.00 |
11 | 3/31/2021 | $20,000,000.00 |
12 | 12/31/2020 | $20,000,000.00 |
13 | 9/30/2020 | $20,000,000.00 |
14 | 12/31/2019 | $20,000,000.00 |
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 | 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 | 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 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,526,000.00 |
2 | 6/30/2023 | $10,141,000.00 |
3 | 3/31/2023 | $10,920,000.00 |
4 | 12/31/2022 | $11,217,000.00 |
5 | 9/30/2022 | $5,540,000.00 |
6 | 6/30/2022 | $6,335,000.00 |
7 | 3/31/2022 | $9,825,000.00 |
8 | 12/31/2021 | $5,980,000.00 |
9 | 9/30/2021 | $6,058,000.00 |
10 | 6/30/2021 | $3,680,975.00 |
11 | 3/31/2021 | $525,960.00 |
12 | 12/31/2020 | $635,000.00 |
13 | 9/30/2020 | $1,073,253.00 |
14 | 12/31/2019 | $892,796.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $43,045,000.00 |
4 | 9/30/2022 | $43,044,000.00 |
5 | 6/30/2022 | $43,045,000.00 |
6 | 12/31/2021 | $60,833,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,903,000.00 |
2 | 6/30/2023 | $6,992,000.00 |
3 | 12/31/2022 | $6,764,000.00 |
4 | 3/31/2022 | $4,318,000.00 |
5 | 12/31/2021 | $5,035,000.00 |
6 | 9/30/2021 | $2,797,000.00 |
7 | 6/30/2021 | $2,595,098.00 |
8 | 3/31/2021 | $457,749.00 |
9 | 12/31/2020 | $332,000.00 |
10 | 9/30/2020 | $269,545.00 |
11 | 6/30/2020 | $225,485.00 |
12 | 12/31/2019 | $218,486.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,275,000.00 |
2 | 6/30/2023 | $4,671,000.00 |
3 | 3/31/2023 | $4,975,000.00 |
4 | 12/31/2022 | $5,075,000.00 |
5 | 9/30/2022 | $4,666,000.00 |
6 | 6/30/2022 | $4,551,000.00 |
7 | 3/31/2022 | $5,287,000.00 |
8 | 12/31/2021 | $4,585,000.00 |
9 | 9/30/2021 | $2,520,000.00 |
10 | 6/30/2021 | $2,480,055.00 |
11 | 3/31/2021 | $355,581.00 |
12 | 12/31/2020 | $246,000.00 |
13 | 9/30/2020 | $202,402.00 |
14 | 6/30/2020 | $170,741.00 |
15 | 12/31/2019 | $185,606.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-219,000.00 |
2 | 6/30/2023 | $5,000.00 |
3 | 12/31/2022 | $415,000.00 |
4 | 9/30/2022 | $411,000.00 |
5 | 6/30/2022 | $175,000.00 |
6 | 3/31/2022 | $121,000.00 |
7 | 12/31/2021 | $767,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $100,000,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,864,000.00 |
2 | 6/30/2023 | $22,089,000.00 |
3 | 3/31/2023 | $16,693,000.00 |
4 | 12/31/2022 | $26,650,000.00 |
5 | 9/30/2022 | $22,411,000.00 |
6 | 6/30/2022 | $25,657,000.00 |
7 | 3/31/2022 | $24,892,000.00 |
8 | 12/31/2021 | $23,531,000.00 |
9 | 9/30/2021 | $24,018,000.00 |
10 | 6/30/2021 | $21,266,787.00 |
11 | 3/31/2021 | $948,354.00 |
12 | 12/31/2020 | $1,998,000.00 |
13 | 9/30/2020 | $1,219,455.00 |
14 | 6/30/2020 | $1,955,076.00 |
15 | 12/31/2019 | $1,455,248.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $30,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.02 |
2 | 6/30/2023 | $0.02 |
3 | 12/31/2022 | $0.02 |
4 | 12/31/2021 | $0.05 |
5 | 6/30/2021 | $0.05 |
6 | 9/30/2020 | $0.05 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,682,000.00 |
2 | 6/30/2023 | $2,716,000.00 |
3 | 3/31/2023 | $1,356,000.00 |
4 | 12/31/2022 | $5,927,000.00 |
5 | 9/30/2022 | $4,580,000.00 |
6 | 6/30/2022 | $3,223,000.00 |
7 | 3/31/2022 | $1,615,000.00 |
8 | 12/31/2021 | $10,528,000.00 |
9 | 9/30/2021 | $4,944,000.00 |
10 | 6/30/2021 | $3,321,536.00 |
11 | 3/31/2021 | $163,822.00 |
12 | 9/30/2020 | $2,047,000.00 |
13 | 6/30/2020 | $181,674.00 |
14 | 3/31/2020 | $93,750.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,391,000.00 |
2 | 6/30/2023 | $4,700,000.00 |
3 | 3/31/2023 | $950,000.00 |
4 | 12/31/2022 | $1,000,000.00 |
5 | 9/30/2022 | $1,733,000.00 |
6 | 6/30/2022 | $1,733,000.00 |
7 | 3/31/2022 | $2,583,000.00 |
8 | 12/31/2021 | $8,067,000.00 |
9 | 9/30/2021 | $8,011,000.00 |
10 | 6/30/2021 | $8,385,848.00 |
11 | 3/31/2021 | $10,094,932.00 |
12 | 12/31/2020 | $8,977,000.00 |
13 | 9/30/2020 | $8,912,367.00 |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,202,000.00 |
2 | 12/31/2022 | $20,499,000.00 |
3 | 9/30/2022 | $30,166,000.00 |
4 | 12/31/2021 | $33,791,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,400,000.00 |
2 | 6/30/2023 | $4,687,000.00 |
3 | 3/31/2023 | $950,000.00 |
4 | 12/31/2022 | $950,000.00 |
5 | 9/30/2022 | $2,583,000.00 |
6 | 6/30/2022 | $1,733,000.00 |
7 | 3/31/2022 | $1,733,000.00 |
8 | 12/31/2021 | $8,067,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,391,000.00 |
2 | 12/31/2022 | $950,000.00 |
3 | 9/30/2022 | $1,733,000.00 |
4 | 12/31/2021 | $8,067,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-168,664,000.00 |
2 | 6/30/2023 | $-162,030,000.00 |
3 | 3/31/2023 | $-163,034,000.00 |
4 | 12/31/2022 | $-160,273,000.00 |
5 | 9/30/2022 | $-28,489,000.00 |
6 | 6/30/2022 | $-32,781,000.00 |
7 | 3/31/2022 | $-37,965,000.00 |
8 | 12/31/2021 | $-34,308,000.00 |
9 | 9/30/2021 | $-22,870,000.00 |
10 | 6/30/2021 | $-26,186,229.00 |
11 | 3/31/2021 | $-30,218,923.00 |
12 | 12/31/2020 | $-26,726,000.00 |
13 | 9/30/2020 | $-11,031,889.00 |
14 | 6/30/2020 | $-12,316,619.00 |
15 | 12/31/2019 | $-5,157,871.00 |
16 | 12/31/2018 | $748,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $95,439,000.00 |
2 | 9/30/2022 | $141,566,000.00 |
3 | 6/30/2022 | $138,463,000.00 |
4 | 3/31/2022 | $148,681,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $6,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $261,018,000.00 |
2 | 6/30/2023 | $183,200,000.00 |
3 | 3/31/2023 | $95,439,000.00 |
4 | 12/31/2022 | $534,474,000.00 |
5 | 9/30/2022 | $430,710,000.00 |
6 | 6/30/2022 | $287,144,000.00 |
7 | 3/31/2022 | $148,681,000.00 |
8 | 12/31/2021 | $345,725,000.00 |
9 | 9/30/2021 | $219,637,000.00 |
10 | 6/30/2021 | $77,769,000.00 |
11 | 3/31/2021 | $13,697,000.00 |
12 | 12/31/2020 | $55,134,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $183,200,000.00 |
2 | 12/31/2022 | $534,474,000.00 |
3 | 6/30/2022 | $287,144,000.00 |
4 | 12/31/2021 | $345,725,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.58 |
2 | 7/31/2021 | $155.00 |
3 | 5/31/2021 | $2.25 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $32,039,000.00 |
2 | 6/30/2023 | $30,397,000.00 |
3 | 12/31/2022 | $36,196,000.00 |
4 | 3/31/2022 | $24,812,000.00 |
5 | 12/31/2021 | $24,980,000.00 |
6 | 9/30/2021 | $23,836,000.00 |
7 | 6/30/2021 | $17,947,165.00 |
8 | 3/31/2021 | $5,915,910.00 |
9 | 12/31/2020 | $5,804,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $72,000.00 |
2 | 3/31/2023 | $8,000.00 |
3 | 12/31/2022 | $-14,000.00 |
4 | 9/30/2022 | $193,000.00 |
5 | 6/30/2022 | $20,000.00 |
6 | 3/31/2022 | $33,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $37,500.00 |
2 | 3/31/2023 | $37,500.00 |
3 | 12/31/2022 | $3,709.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $37,500.00 |
4 | 3/31/2022 | $30,000.00 |
5 | 12/31/2021 | $72,961.00 |
6 | 9/30/2021 | $204,540.00 |
7 | 6/30/2021 | $65,790.00 |
8 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $3.10 |
4 | 3/31/2022 | $9.00 |
5 | 12/31/2021 | $9.00 |
6 | 9/30/2021 | $9.00 |
7 | 6/30/2021 | $9.00 |
8 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $150,000.00 |
2 | 12/31/2022 | $185,461.00 |
3 | 3/31/2022 | $132,960.00 |
4 | 12/31/2021 | $482,039.00 |
5 | 9/30/2021 | $131,579.00 |
6 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $750.00 |
2 | 3/31/2023 | $37,500.00 |
3 | 3/31/2021 | -- |
4 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,731.00 |
2 | 3/31/2023 | $86,550.00 |
3 | 12/31/2022 | -- |
4 | 3/31/2022 | -- |
5 | 12/31/2021 | $150,000.00 |
6 | 9/30/2021 | $150,000.00 |
7 | 6/30/2021 | -- |
8 | 3/31/2021 | $400,000.00 |
9 | 9/30/2020 | $55,560.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,731.00 |
2 | 3/31/2023 | $86,550.00 |
3 | 12/31/2022 | $37,500.00 |
4 | 3/31/2022 | $37,500.00 |
5 | 12/31/2021 | $222,961.00 |
6 | 9/30/2021 | $573,421.00 |
7 | 6/30/2021 | $555,000.00 |
8 | 3/31/2021 | $455,560.00 |
9 | 12/31/2020 | $555,000.00 |
10 | 9/30/2020 | $55,560.00 |
11 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $28.89 |
2 | 3/31/2023 | $0.58 |
3 | 12/31/2022 | $155.00 |
4 | 3/31/2022 | $3.10 |
5 | 12/31/2021 | $5.03 |
6 | 9/30/2021 | $7.74 |
7 | 6/30/2021 | $9.00 |
8 | 3/31/2021 | $11.91 |
9 | 12/31/2020 | $9.00 |
10 | 9/30/2020 | $11.25 |
11 | 12/31/2019 | $11.25 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 3/31/2022 | -- |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | -- |
7 | 6/30/2021 | -- |
8 | 3/31/2021 | -- |
9 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $155.00 |
2 | 3/31/2023 | $3.10 |
3 | 3/31/2021 | -- |
4 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $28.89 |
2 | 3/31/2023 | $0.58 |
3 | 12/31/2022 | -- |
4 | 3/31/2022 | -- |
5 | 12/31/2021 | $3.10 |
6 | 9/30/2021 | $3.10 |
7 | 6/30/2021 | -- |
8 | 3/31/2021 | $12.00 |
9 | 9/30/2020 | $11.25 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.04 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,109,398.00 |
2 | 12/31/2022 | $2,104,558.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $54,366,000.00 |
2 | 6/30/2023 | $60,996,000.00 |
3 | 3/31/2023 | $59,992,000.00 |
4 | 12/31/2022 | $62,565,000.00 |
5 | 9/30/2022 | $184,887,000.00 |
6 | 6/30/2022 | $190,051,000.00 |
7 | 3/31/2022 | $196,323,000.00 |
8 | 12/31/2021 | $190,351,000.00 |
9 | 9/30/2021 | $202,045,000.00 |
10 | 6/30/2021 | $198,568,000.00 |
11 | 3/31/2021 | $-15,343,971.00 |
12 | 12/31/2020 | $-13,316,000.00 |
13 | 9/30/2020 | $-3,252,000.00 |
14 | 6/30/2020 | $-10,257,754.00 |
15 | 3/31/2020 | $-6,285,237.00 |
16 | 12/31/2019 | $-4,079,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $54,366,000.00 |
2 | 3/31/2023 | $59,992,000.00 |
3 | 12/31/2022 | $62,565,000.00 |
4 | 9/30/2022 | $196,323,000.00 |
5 | 6/30/2022 | $190,051,000.00 |
6 | 3/31/2022 | $184,887,000.00 |
7 | 12/31/2021 | $190,351,000.00 |
8 | 3/31/2021 | $-15,343,971.00 |
9 | 12/31/2020 | $-13,315,769.00 |
10 | 9/30/2020 | $-3,251,085.00 |
11 | 6/30/2020 | $-5,118,691.00 |
12 | 3/31/2020 | $-6,285,237.00 |
13 | 12/31/2019 | $-4,078,217.00 |
14 | 3/31/2019 | $2,953,412.00 |
15 | 12/31/2018 | $3,398,677.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $121,000.00 |
2 | 9/30/2022 | -- |
3 | 3/31/2021 | $4,590,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 3/31/2022 | -- |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | -- |
7 | 6/30/2021 | -- |
8 | 3/31/2021 | -- |
9 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $120,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $60,000.00 |
2 | 3/31/2022 | $120,000.00 |
3 | 12/31/2021 | $1,340,000.00 |
4 | 3/31/2021 | $555,000.00 |
5 | 12/31/2020 | $1,848,056.00 |
6 | 7/31/2020 | $10,000,800.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,000.00 |
2 | 6/30/2023 | $2,000.00 |
3 | 3/31/2023 | $8,000.00 |
4 | 12/31/2022 | $179,000.00 |
5 | 9/30/2022 | $20,000.00 |
6 | 6/30/2022 | $20,000.00 |
7 | 3/31/2022 | $33,000.00 |
8 | 12/31/2021 | $324,000.00 |
9 | 9/30/2021 | $132,000.00 |
10 | 6/30/2021 | $125,000.00 |
11 | 3/31/2021 | $124,575.00 |
12 | 12/31/2020 | $399,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $60,000.00 |
2 | 3/31/2022 | $120,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.58 |
2 | 7/31/2021 | $155.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.03 |
2 | 3/31/2023 | $11,000,000.00 |
3 | 12/31/2022 | $11,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $800,000.00 |
2 | 3/31/2021 | $2,152,237.00 |
3 | 6/30/2020 | $158,321.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,020,000.00 |
2 | 6/30/2023 | $574,000.00 |
3 | 3/31/2023 | $-1,325,000.00 |
4 | 12/31/2022 | $3,178,000.00 |
5 | 9/30/2022 | $3,540,000.00 |
6 | 6/30/2022 | $-936,000.00 |
7 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,108,811.00 |
2 | 6/30/2023 | $105,425,640.00 |
3 | 3/31/2023 | $105,380,910.00 |
4 | 12/31/2022 | $2,128,734.00 |
5 | 9/30/2022 | $2,115,846.00 |
6 | 6/30/2022 | $105,774,197.00 |
7 | 3/31/2022 | $106,386,548.00 |
8 | 12/31/2021 | $1,290,566.00 |
9 | 9/30/2021 | $61,816,085.00 |
10 | 6/30/2021 | $26,364,106.00 |
11 | 3/31/2021 | $6,111,200.00 |
12 | 12/31/2020 | $5,463,603.00 |
13 | 6/30/2020 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,108,811.00 |
2 | 6/30/2023 | $105,425,640.00 |
3 | 3/31/2023 | $105,380,910.00 |
4 | 12/31/2022 | $2,128,734.00 |
5 | 9/30/2022 | $2,115,846.00 |
6 | 6/30/2022 | $106,080,764.00 |
7 | 3/31/2022 | $106,386,548.00 |
8 | 12/31/2021 | $1,290,566.00 |
9 | 9/30/2021 | $50,047,045.00 |
10 | 6/30/2021 | $21,410,073.00 |
11 | 3/31/2021 | $6,111,200.00 |
12 | 12/31/2020 | $5,463,603.00 |
13 | 9/30/2020 | $5,736,774.00 |
14 | 6/30/2020 | $5,000,000.00 |