Date | Value | |
---|---|---|
1 | 3/31/2023 | $11,304,000.00 |
2 | 12/31/2022 | $10,165,000.00 |
3 | 12/31/2021 | $1,583,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,934,000.00 |
2 | 12/31/2022 | $2,633,000.00 |
3 | 12/31/2021 | $2,918,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $158,000.00 |
2 | 12/31/2022 | $221,000.00 |
3 | 12/31/2021 | $241,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $6,834,000.00 |
2 | 12/31/2022 | $7,209,000.00 |
3 | 12/31/2021 | $3,971,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $44,000.00 |
2 | 12/31/2022 | $26,000.00 |
3 | 12/31/2021 | $356,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,421,000.00 |
2 | 12/31/2022 | $2,446,000.00 |
3 | 12/31/2021 | $1,398,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $217,000.00 |
2 | 12/31/2022 | $380,000.00 |
3 | 12/31/2021 | $41,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $276,000.00 |
2 | 12/31/2022 | $244,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $229,502,000.00 |
2 | 12/31/2022 | $227,137,000.00 |
3 | 12/31/2021 | -- |
4 | 6/30/2021 | $26,754,301.00 |
5 | 3/31/2021 | $25,711,721.00 |
6 | 12/31/2020 | -- |
7 | 9/30/2020 | $5,079,112.00 |
8 | 6/30/2020 | $24,425.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,422,000.00 |
2 | 12/31/2022 | $10,598,000.00 |
3 | 3/31/2022 | $865,000.00 |
4 | 12/31/2021 | $2,538,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,711,000.00 |
2 | 12/31/2022 | $11,289,000.00 |
3 | 3/31/2022 | $865,000.00 |
4 | 12/31/2021 | $2,538,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $23,813,404.00 |
2 | 12/31/2022 | $22,480,748.00 |
3 | 3/31/2022 | $3,311,167.00 |
4 | 12/31/2021 | $18,100,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $14,446,000.00 |
2 | 12/31/2022 | $20,589,000.00 |
3 | 9/30/2022 | $40,309,194.00 |
4 | 6/30/2022 | $83,468,847.00 |
5 | 3/31/2022 | $82,688,080.00 |
6 | 12/31/2021 | $22,231,000.00 |
7 | 9/30/2021 | $230,340,936.00 |
8 | 6/30/2021 | $230,384,692.00 |
9 | 3/31/2021 | $230,459,959.00 |
10 | 12/31/2020 | $231,227,617.00 |
11 | 9/30/2020 | $231,367,132.00 |
12 | 6/30/2020 | $281,496.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $7,452,000.00 |
2 | 12/31/2022 | $13,301,000.00 |
3 | 9/30/2022 | $15,597.00 |
4 | 6/30/2022 | $46,945.00 |
5 | 3/31/2022 | $109,792.00 |
6 | 12/31/2021 | $8,772,000.00 |
7 | 9/30/2021 | $188,564.00 |
8 | 6/30/2021 | $238,121.00 |
9 | 3/31/2021 | $328,483.00 |
10 | 12/31/2020 | $1,136,255.00 |
11 | 9/30/2020 | $430,706.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,227,000.00 |
2 | 12/31/2022 | $7,113,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $2,864,000.00 |
7 | 9/30/2021 | $15,842.00 |
8 | 6/30/2021 | $2,093.00 |
9 | 3/31/2021 | $27,483.00 |
10 | 12/31/2020 | $792,416.00 |
11 | 9/30/2020 | $45,023.00 |
12 | 6/30/2020 | $1,147.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,500,000.00 |
2 | 12/31/2022 | $7,433,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | $7,448,000.00 |
6 | 12/31/2021 | $8,390.00 |
7 | 9/30/2021 | $15,842.00 |
8 | 6/30/2021 | $2,093.00 |
9 | 3/31/2021 | $27,483.00 |
10 | 12/31/2020 | $17,746,000.00 |
11 | 9/30/2020 | $45,023.00 |
12 | 6/30/2020 | $1,147.00 |
13 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-4,886,000.00 |
2 | 12/31/2022 | $4,249,000.00 |
3 | 3/31/2022 | $4,264,000.00 |
4 | 12/31/2021 | $-14,562,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $32,729,829.00 |
2 | 12/31/2022 | $32,120,077.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.00 |
2 | 12/31/2022 | $0.00 |
3 | 12/31/2021 | $0.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $125,000,000.00 |
2 | 12/31/2022 | $125,000,000.00 |
3 | 12/31/2021 | $600,000,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $27,148,366.00 |
2 | 12/31/2022 | $26,329,195.00 |
3 | 11/30/2022 | $26,393,195.00 |
4 | 12/31/2021 | $6,745,554.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $27,148,366.00 |
2 | 12/31/2022 | $26,329,195.00 |
3 | 12/31/2021 | $6,745,554.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,000.00 |
2 | 12/31/2022 | $3,000.00 |
3 | 12/31/2021 | $1,000.00 |
4 | 6/30/2020 | $575.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $449,000.00 |
2 | 12/31/2022 | $233,000.00 |
3 | 12/31/2021 | $1,219,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,552,000.00 |
2 | 12/31/2022 | $2,595,000.00 |
3 | 12/31/2021 | $175,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $400,000.00 |
2 | 12/31/2022 | $100,000.00 |
3 | 3/31/2022 | $100,000.00 |
4 | 12/31/2021 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,700,000.00 |
2 | 12/31/2022 | $10,736,000.00 |
3 | 3/31/2022 | $3,652,000.00 |
4 | 12/31/2021 | $14,578,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $251,000.00 |
2 | 12/31/2021 | $250,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $527,000.00 |
2 | 12/31/2022 | $7,229,000.00 |
3 | 3/31/2022 | $1,642,000.00 |
4 | 12/31/2021 | $3,770,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-0.28 |
2 | 12/31/2022 | $-16.38 |
3 | 3/31/2022 | $-1.85 |
4 | 12/31/2021 | $-7.16 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-0.28 |
2 | 12/31/2022 | $-16.38 |
3 | 3/31/2022 | $-1.85 |
4 | 12/31/2021 | $-7.16 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $568,000.00 |
2 | 12/31/2022 | $689,000.00 |
3 | 12/31/2021 | $1,249,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $4,500,000.00 |
2 | 12/31/2022 | $3,400,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $69,000.00 |
2 | 12/31/2022 | $414,000.00 |
3 | 3/31/2022 | $121,000.00 |
4 | 12/31/2021 | $598,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,299,000.00 |
2 | 12/31/2022 | $1,606,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $416,000.00 |
2 | 12/31/2022 | $1,606,000.00 |
3 | 12/31/2021 | $1,091,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $883,000.00 |
2 | 12/31/2021 | $1,606,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,449,000.00 |
2 | 12/31/2022 | $1,731,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $671,000.00 |
2 | 12/31/2022 | $1,731,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $416,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $671,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $691,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,150,000.00 |
2 | 12/31/2022 | $125,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $307,000.00 |
2 | 12/31/2022 | $1,091,000.00 |
3 | 3/31/2022 | $255,000.00 |
4 | 12/31/2021 | $906,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,252,000.00 |
2 | 12/31/2022 | $3,383,000.00 |
3 | 12/31/2021 | $3,943,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $136,000.00 |
2 | 12/31/2022 | $2,072,000.00 |
3 | 3/31/2022 | $137,000.00 |
4 | 12/31/2021 | $547,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.19 |
2 | 12/31/2022 | $0.19 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $5,618,000.00 |
2 | 12/31/2022 | $29,487,000.00 |
3 | 3/31/2022 | $4,303,000.00 |
4 | 12/31/2021 | $16,376,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $73,000.00 |
2 | 12/31/2022 | $1,313,000.00 |
3 | 3/31/2022 | $245,000.00 |
4 | 12/31/2021 | $2,783,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-7,387,000.00 |
2 | 12/31/2022 | $-144,851,000.00 |
3 | 3/31/2022 | $-12,501,000.00 |
4 | 12/31/2021 | $-48,013,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,139,000.00 |
2 | 12/31/2022 | $1,743,000.00 |
3 | 3/31/2022 | $204,000.00 |
4 | 12/31/2021 | $1,109,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-699,000.00 |
2 | 12/31/2022 | $-266,000.00 |
3 | 3/31/2022 | $-430,000.00 |
4 | 12/31/2021 | $297,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-790,000.00 |
2 | 12/31/2022 | $874,000.00 |
3 | 3/31/2022 | $1,390,000.00 |
4 | 12/31/2021 | $3,681,000.00 |
5 | 6/30/2020 | $1,488.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $216,000.00 |
2 | 12/31/2022 | $-986,000.00 |
3 | 3/31/2022 | $309,000.00 |
4 | 12/31/2021 | $611,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-43,000.00 |
2 | 12/31/2022 | $2,420,000.00 |
3 | 3/31/2022 | $278,000.00 |
4 | 12/31/2021 | $95,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-236,000.00 |
2 | 12/31/2022 | $1,699,000.00 |
3 | 3/31/2022 | $541,000.00 |
4 | 12/31/2021 | $711,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-151,000.00 |
2 | 12/31/2022 | $-1,111,000.00 |
3 | 3/31/2022 | $-263,000.00 |
4 | 12/31/2021 | $-987,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $251,000.00 |
2 | 12/31/2022 | $-4,119,000.00 |
3 | 3/31/2022 | $838,000.00 |
4 | 12/31/2021 | $1,817,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-244,000.00 |
2 | 12/31/2022 | $412,000.00 |
3 | 3/31/2022 | $527,000.00 |
4 | 12/31/2021 | $633,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $119,000.00 |
2 | 12/31/2022 | $8,095,000.00 |
3 | 3/31/2022 | $2,019,000.00 |
4 | 12/31/2021 | $3,686,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $77,000.00 |
2 | 12/31/2022 | $20,000.00 |
3 | 12/31/2021 | $3,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,342,000.00 |
2 | 12/31/2022 | $2,578,000.00 |
3 | 12/31/2021 | $879,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,271,000.00 |
2 | 12/31/2022 | $2,127,000.00 |
3 | 12/31/2021 | $158,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $71,000.00 |
2 | 12/31/2022 | $451,000.00 |
3 | 12/31/2021 | $721,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $401,000.00 |
2 | 12/31/2022 | $560,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $29,000.00 |
2 | 12/31/2022 | $531,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $372,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $6,000.00 |
2 | 12/31/2022 | $14,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $45,491,000.00 |
2 | 12/31/2022 | $46,612,000.00 |
3 | 9/30/2022 | $48,501,854.00 |
4 | 6/30/2022 | $19,796,554.00 |
5 | 3/31/2022 | $29,151,082.00 |
6 | 12/31/2021 | $38,742,000.00 |
7 | 9/30/2021 | $23,790,892.00 |
8 | 6/30/2021 | $46,122,909.00 |
9 | 3/31/2021 | $45,155,582.00 |
10 | 12/31/2020 | $34,398,811.00 |
11 | 9/30/2020 | $8,095,030.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $14,446,000.00 |
2 | 12/31/2022 | $20,589,000.00 |
3 | 9/30/2022 | $40,309,194.00 |
4 | 6/30/2022 | $83,468,847.00 |
5 | 3/31/2022 | $82,688,080.00 |
6 | 12/31/2021 | $22,231,000.00 |
7 | 9/30/2021 | $230,340,936.00 |
8 | 6/30/2021 | $230,384,692.00 |
9 | 3/31/2021 | $230,459,959.00 |
10 | 12/31/2020 | $231,227,617.00 |
11 | 9/30/2020 | $231,367,132.00 |
12 | 6/30/2020 | $281,496.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $40,921,000.00 |
2 | 12/31/2022 | $44,357,000.00 |
3 | 9/30/2022 | $18,736,154.00 |
4 | 6/30/2022 | $10,298,554.00 |
5 | 3/31/2022 | $8,407,693.00 |
6 | 12/31/2021 | $19,666,000.00 |
7 | 9/30/2021 | $4,685,128.00 |
8 | 6/30/2021 | $2,100,524.00 |
9 | 3/31/2021 | $1,305,022.00 |
10 | 12/31/2020 | $859,811.00 |
11 | 9/30/2020 | $45,030.00 |
12 | 6/30/2020 | $261,230.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,500,000.00 |
2 | 12/31/2022 | $3,200,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $18,275,000.00 |
2 | 12/31/2022 | $20,977,000.00 |
3 | 12/31/2021 | $10,486,000.00 |
4 | 12/31/2020 | $1,978,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,016,000.00 |
2 | 12/31/2022 | $1,205,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $15,449,000.00 |
2 | 12/31/2022 | $15,550,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $4,789,000.00 |
2 | 12/31/2022 | $4,885,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $438,000.00 |
2 | 12/31/2022 | $663,000.00 |
3 | 12/31/2021 | $11,351,000.00 |
4 | 12/31/2020 | $4,418,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $417,000.00 |
2 | 12/31/2022 | $33,076,000.00 |
3 | 9/30/2022 | $-188,977,716.00 |
4 | 6/30/2022 | $-146,000,856.00 |
5 | 3/31/2022 | $14,361,000.00 |
6 | 12/31/2021 | $527,756.00 |
7 | 9/30/2021 | $309,210.00 |
8 | 6/30/2021 | $90,000.00 |
9 | 12/31/2020 | $231,400,356.00 |
10 | 9/30/2020 | $230,523,556.00 |
11 | 6/30/2020 | $2,845.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-5,300,000.00 |
2 | 12/31/2022 | $-28,800,000.00 |
3 | 9/30/2022 | $-1,008,459.00 |
4 | 6/30/2022 | $-857,014.00 |
5 | 3/31/2022 | $-10,084,000.00 |
6 | 12/31/2021 | $-1,311,782.00 |
7 | 9/30/2021 | $-1,085,784.00 |
8 | 6/30/2021 | $-880,323.00 |
9 | 3/31/2021 | $-764,933.00 |
10 | 12/31/2020 | $-607,940.00 |
11 | 9/30/2020 | $-478,533.00 |
12 | 6/30/2020 | $-1,698.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-7,400,000.00 |
2 | 12/31/2022 | $-144,900,000.00 |
3 | 9/30/2022 | $440,247.00 |
4 | 6/30/2022 | $10,135,295.00 |
5 | 3/31/2022 | $-1,058,490.00 |
6 | 12/31/2021 | $-48,013,000.00 |
7 | 9/30/2021 | $22,288,261.00 |
8 | 6/30/2021 | $-1,042,594.00 |
9 | 3/31/2021 | $-11,524,429.00 |
10 | 12/31/2020 | $-9,188,357.00 |
11 | 9/30/2020 | $-75,068.00 |
12 | 6/30/2020 | $-4,734.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-7,387,000.00 |
2 | 12/31/2022 | $-1,448,851,000.00 |
3 | 3/31/2022 | $-12,501,000.00 |
4 | 12/31/2021 | $-48,013,000.00 |
5 | 12/31/2020 | $-19,104,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,340,000.00 |
2 | 12/31/2022 | $-97,312,000.00 |
3 | 9/30/2022 | $3,688,936.00 |
4 | 6/30/2022 | $11,431,205.00 |
5 | 3/31/2022 | $-1,895,000.00 |
6 | 12/31/2021 | $12,789,815.00 |
7 | 9/30/2021 | $24,922,423.00 |
8 | 6/30/2021 | $-10,428,177.00 |
9 | 3/31/2021 | $-10,271,447.00 |
10 | 12/31/2020 | $-8,062,897.00 |
11 | 9/30/2020 | $1,869,167.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $600,000.00 |
2 | 12/31/2022 | $600,000.00 |
3 | 9/30/2022 | $1,051,499.00 |
4 | 6/30/2022 | $829,295.00 |
5 | 3/31/2022 | $829,294.00 |
6 | 12/31/2021 | $527,756.00 |
7 | 9/30/2021 | $309,210.00 |
8 | 6/30/2021 | $90,000.00 |
9 | 6/30/2020 | $63,739.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $8,800,000.00 |
2 | 12/31/2022 | $48,852,000.00 |
3 | 3/31/2022 | $10,851,000.00 |
4 | 12/31/2021 | $36,097,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-8,727,000.00 |
2 | 12/31/2022 | $-47,539,000.00 |
3 | 9/30/2022 | $-3,248,689.00 |
4 | 6/30/2022 | $-1,215,503.00 |
5 | 3/31/2022 | $-10,606,000.00 |
6 | 12/31/2021 | $-6,943,312.00 |
7 | 9/30/2021 | $-4,773,008.00 |
8 | 6/30/2021 | $-885,864.00 |
9 | 3/31/2021 | $-1,252,982.00 |
10 | 12/31/2020 | $-1,125,460.00 |
11 | 9/30/2020 | $-111,494.00 |
12 | 6/30/2020 | $-4,734.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $200,000.00 |
2 | 12/31/2022 | $1,000,000.00 |
3 | 3/31/2022 | $200,000.00 |
4 | 12/31/2021 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $395,000.00 |
2 | 12/31/2022 | $546,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $372,000.00 |
2 | 12/31/2022 | $516,000.00 |
3 | 12/31/2021 | $1,111,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $23,000.00 |
2 | 12/31/2022 | $30,000.00 |
3 | 12/31/2021 | $546,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $307,000.00 |
2 | 12/31/2022 | $1,215,000.00 |
3 | 3/31/2022 | $299,000.00 |
4 | 12/31/2021 | $1,184,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $329,000.00 |
2 | 12/31/2022 | $371,000.00 |
3 | 12/31/2021 | $1,323,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $42,000.00 |
2 | 12/31/2022 | $824,000.00 |
3 | 3/31/2022 | $211,000.00 |
4 | 12/31/2021 | $786,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.09 |
2 | 12/31/2022 | $0.09 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $148,000.00 |
2 | 12/31/2022 | $313,000.00 |
3 | 12/31/2021 | $480,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $46,000.00 |
2 | 12/31/2022 | $343,000.00 |
3 | 12/31/2021 | $242,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $334,000.00 |
2 | 12/31/2022 | $83,000.00 |
3 | 12/31/2021 | $2,925,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $930,000.00 |
2 | 12/31/2022 | $-4,000.00 |
3 | 3/31/2022 | $-4,000.00 |
4 | 12/31/2021 | $2,500,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $500,000.00 |
2 | 12/31/2022 | $744,000.00 |
3 | 12/31/2021 | $892,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $454,000.00 |
2 | 12/31/2022 | $401,000.00 |
3 | 9/30/2022 | $15,597.00 |
4 | 6/30/2022 | $46,945.00 |
5 | 3/31/2022 | $109,792.00 |
6 | 12/31/2021 | $650,000.00 |
7 | 9/30/2021 | $172,722.00 |
8 | 6/30/2021 | $236,028.00 |
9 | 3/31/2021 | $301,000.00 |
10 | 12/31/2020 | $343,839.00 |
11 | 9/30/2020 | $385,683.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $83,000.00 |
2 | 12/31/2022 | $83,000.00 |
3 | 12/31/2021 | $749,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $941,000.00 |
2 | 12/31/2020 | $25,000.00 |
3 | 9/30/2020 | $25,000.00 |
4 | 6/30/2020 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,000.00 |
2 | 12/31/2022 | $49,000.00 |
3 | 3/31/2022 | $29,000.00 |
4 | 12/31/2021 | $126,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-7,387,000.00 |
2 | 12/31/2022 | $-144,851,000.00 |
3 | 9/30/2022 | $440,247.00 |
4 | 6/30/2022 | $9,076,805.00 |
5 | 3/31/2022 | $-12,501,000.00 |
6 | 12/31/2021 | $5,846,503.00 |
7 | 9/30/2021 | $9,721,238.00 |
8 | 6/30/2021 | $-12,567,023.00 |
9 | 3/31/2021 | $-11,524,429.00 |
10 | 12/31/2020 | $-9,188,357.00 |
11 | 9/30/2020 | $-79,802.00 |
12 | 6/30/2020 | $-4,734.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $6,011,000.00 |
2 | 12/31/2022 | $6,514,000.00 |
3 | 12/31/2021 | $8,891,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $219,000.00 |
2 | 12/31/2022 | $3,835,000.00 |
3 | 3/31/2022 | $200,000.00 |
4 | 12/31/2021 | $14,998,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,936,000.00 |
2 | 12/31/2022 | $10,803,000.00 |
3 | 3/31/2022 | $3,329,000.00 |
4 | 12/31/2021 | $9,904,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $320,000.00 |
2 | 12/31/2022 | $320,000.00 |
3 | 12/31/2021 | $320,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $320,000.00 |
2 | 12/31/2022 | $300,000.00 |
3 | 12/31/2021 | $320,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-260,550,000.00 |
2 | 12/31/2022 | $-253,163,000.00 |
3 | 9/30/2022 | $-48,486,832.00 |
4 | 6/30/2022 | $-19,750,184.00 |
5 | 3/31/2022 | $-28,875,892.00 |
6 | 12/31/2021 | $-108,312,000.00 |
7 | 9/30/2021 | $-23,450,531.00 |
8 | 6/30/2021 | $21,755,380.00 |
9 | 3/31/2021 | $-44,696,198.00 |
10 | 12/31/2020 | $-33,171,769.00 |
11 | 9/30/2020 | $-79,802.00 |
12 | 6/30/2020 | $-4,734.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,773,000.00 |
2 | 12/31/2022 | $12,049,000.00 |
3 | 3/31/2022 | $3,897,000.00 |
4 | 12/31/2021 | $17,361,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,245,000.00 |
2 | 12/31/2022 | $8,265,000.00 |
3 | 3/31/2022 | $3,219,000.00 |
4 | 12/31/2021 | $9,817,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,711,000.00 |
2 | 12/31/2022 | $11,289,000.00 |
3 | 3/31/2022 | $865,000.00 |
4 | 12/31/2021 | $2,538,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.83 |
2 | 12/31/2022 | $1.86 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $77,000.00 |
2 | 12/31/2022 | $77,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,017,112.00 |
2 | 12/31/2022 | $1,894,115.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $6.25 |
2 | 12/31/2022 | $6.52 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $63,261.00 |
2 | 12/31/2022 | $36,196.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $38,519.00 |
2 | 12/31/2022 | $713,205.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,441,763.00 |
2 | 12/31/2022 | $705,520.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,069,743.00 |
2 | 12/31/2022 | $860,064.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $77,000.00 |
2 | 12/31/2022 | $77,000.00 |
3 | 12/31/2021 | $104,554,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $4,086,855.00 |
2 | 12/31/2022 | $2,754,199.00 |
3 | 12/31/2021 | $16,457,475.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $4.48 |
2 | 12/31/2022 | $4.73 |
3 | 12/31/2021 | $1.36 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $77,000.00 |
2 | 12/31/2022 | $77,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $4,086,855.00 |
2 | 12/31/2022 | $2,549,745.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $4.48 |
2 | 12/31/2022 | $6.26 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $188,168.00 |
2 | 12/31/2022 | $627,299.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3.70 |
2 | 12/31/2022 | $9.25 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.27 |
2 | 12/31/2022 | $6.01 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $9.63 |
2 | 12/31/2022 | $6.92 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2.50 |
2 | 12/31/2022 | $13.33 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1.33 |
2 | 12/31/2022 | $6.85 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $661,000.00 |
2 | 12/31/2022 | $389,000.00 |
3 | 9/30/2022 | $1,810,000.00 |
4 | 6/30/2022 | $1,448,000.00 |
5 | 3/31/2022 | $12,693,389.00 |
6 | 12/31/2021 | $12,766,082.00 |
7 | 9/30/2021 | $11,055,764.00 |
8 | 6/30/2021 | $35,972,385.00 |
9 | 3/31/2021 | $35,800,560.00 |
10 | 12/31/2020 | $25,489,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-31,045,000.00 |
2 | 12/31/2022 | $-26,023,000.00 |
3 | 9/30/2022 | $-48,486,257.00 |
4 | 6/30/2022 | $-19,749,609.00 |
5 | 3/31/2022 | $-28,118,000.00 |
6 | 12/31/2021 | $-27,324,691.00 |
7 | 9/30/2021 | $-23,449,956.00 |
8 | 6/30/2021 | $-45,738,217.00 |
9 | 3/31/2021 | $-44,695,623.00 |
10 | 12/31/2020 | $19,670,000.00 |
11 | 9/30/2020 | $-22,229,898.00 |
12 | 6/30/2020 | $20,266.00 |
13 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $7,327.00 |
2 | 12/31/2022 | $8,184.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,000.00 |
2 | 12/31/2022 | $49,000.00 |
3 | 3/31/2022 | $29,000.00 |
4 | 12/31/2021 | $126,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $900,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $400,000.00 |
2 | 12/31/2022 | $411,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $411,000.00 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $26,331,475.00 |
2 | 12/31/2022 | $8,843,703.00 |
3 | 3/31/2022 | $6,748,520.00 |
4 | 12/31/2021 | $6,708,466.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $26,331,475.00 |
2 | 12/31/2022 | $8,843,703.00 |
3 | 3/31/2022 | $6,748,520.00 |
4 | 12/31/2021 | $6,708,466.00 |