Date | Value | |
---|---|---|
1 | 12/31/2023 | $37,456,000.00 |
2 | 9/30/2023 | $38,873,000.00 |
3 | 6/30/2023 | $54,767,000.00 |
4 | 3/31/2023 | $69,889,000.00 |
5 | 12/31/2022 | $38,861,000.00 |
6 | 9/30/2022 | $86,884,000.00 |
7 | 6/30/2022 | $115,878,000.00 |
8 | 12/31/2021 | $64,801,000.00 |
9 | 6/30/2021 | $2,244,995.00 |
10 | 3/31/2021 | $1,491,735.00 |
11 | 12/31/2020 | $97,120.00 |
12 | 9/30/2020 | $19,347.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $69,889,000.00 |
2 | 12/31/2022 | $84,878,000.00 |
3 | 9/30/2022 | $86,884,000.00 |
4 | 6/30/2022 | $115,878,000.00 |
5 | 3/31/2022 | $68,880,000.00 |
6 | 12/31/2021 | $64,801,000.00 |
7 | 9/30/2021 | $43,079,000.00 |
8 | 3/31/2021 | $41,609,000.00 |
9 | 12/31/2020 | $38,591,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,000.00 |
2 | 9/30/2023 | $25,000.00 |
3 | 6/30/2023 | $315,000.00 |
4 | 3/31/2023 | $401,000.00 |
5 | 12/31/2022 | $1,546,000.00 |
6 | 9/30/2022 | $515,000.00 |
7 | 6/30/2022 | $375,000.00 |
8 | 12/31/2021 | $350,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,238,000.00 |
2 | 9/30/2023 | $15,373,000.00 |
3 | 6/30/2023 | $25,011,000.00 |
4 | 3/31/2023 | $36,918,000.00 |
5 | 12/31/2022 | $46,017,000.00 |
6 | 9/30/2022 | $40,122,000.00 |
7 | 6/30/2022 | $53,302,000.00 |
8 | 12/31/2021 | $44,693,000.00 |
9 | 9/30/2021 | $43,321,000.00 |
10 | 6/30/2021 | $45,231,000.00 |
11 | 3/31/2021 | $42,102,000.00 |
12 | 12/31/2020 | $26,737,000.00 |
13 | 12/31/2019 | $17,475,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $32,911,000.00 |
2 | 12/31/2022 | $42,634,000.00 |
3 | 9/30/2022 | $42,669,000.00 |
4 | 6/30/2022 | $45,803,000.00 |
5 | 3/31/2022 | $37,642,000.00 |
6 | 12/31/2021 | $26,509,000.00 |
7 | 9/30/2021 | $21,257,000.00 |
8 | 6/30/2021 | $24,568,000.00 |
9 | 3/31/2021 | $33,340,000.00 |
10 | 12/31/2020 | $32,044,000.00 |
11 | 12/31/2019 | $21,433,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,784,000.00 |
2 | 3/31/2023 | $3,571,000.00 |
3 | 12/31/2022 | $8,429,000.00 |
4 | 9/30/2022 | $13,026,000.00 |
5 | 6/30/2022 | $12,353,000.00 |
6 | 12/31/2021 | $13,561,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,409,000.00 |
2 | 3/31/2023 | $4,104,000.00 |
3 | 12/31/2022 | $1,529,000.00 |
4 | 9/30/2022 | $3,138,000.00 |
5 | 6/30/2022 | $3,106,000.00 |
6 | 12/31/2021 | $1,057,000.00 |
7 | 12/31/2020 | $3,663,000.00 |
8 | 12/31/2019 | $291,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,039,000.00 |
2 | 6/30/2023 | $12,693,000.00 |
3 | 3/31/2023 | $5,000,000.00 |
4 | 12/31/2022 | $17,001,000.00 |
5 | 9/30/2022 | $20,100,000.00 |
6 | 6/30/2022 | $39,194,000.00 |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,154,000.00 |
2 | 9/30/2023 | $13,322,000.00 |
3 | 6/30/2023 | $16,748,000.00 |
4 | 3/31/2023 | $27,570,000.00 |
5 | 12/31/2022 | $38,861,000.00 |
6 | 9/30/2022 | $26,147,000.00 |
7 | 6/30/2022 | $23,007,000.00 |
8 | 12/31/2021 | $20,108,000.00 |
9 | 12/31/2020 | $11,854,000.00 |
10 | 12/31/2019 | $6,250,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,745,000.00 |
2 | 3/31/2023 | $754,000.00 |
3 | 12/31/2022 | $3,905,000.00 |
4 | 9/30/2022 | $8,135,000.00 |
5 | 6/30/2022 | $10,883,000.00 |
6 | 12/31/2021 | $7,013,000.00 |
7 | 12/31/2020 | $6,834,000.00 |
8 | 12/31/2019 | $1,892,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $527,000.00 |
2 | 3/31/2023 | $958,000.00 |
3 | 12/31/2022 | $1,656,000.00 |
4 | 9/30/2022 | $1,790,000.00 |
5 | 6/30/2022 | $2,881,000.00 |
6 | 12/31/2021 | $2,826,000.00 |
7 | 12/31/2020 | $1,540,000.00 |
8 | 12/31/2019 | $1,425,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $46,452,000.00 |
2 | 9/30/2023 | $103,978,000.00 |
3 | 6/30/2023 | $100,549,000.00 |
4 | 3/31/2023 | $106,531,000.00 |
5 | 12/31/2022 | $101,460,000.00 |
6 | 9/30/2022 | $71,331,000.00 |
7 | 6/30/2022 | $64,336,000.00 |
8 | 12/31/2021 | $51,906,000.00 |
9 | 3/31/2021 | $35,001,000.00 |
10 | 12/31/2020 | $30,099,000.00 |
11 | 12/31/2019 | $18,365,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $425,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,527,778,000.00 |
2 | 9/30/2023 | $1,528,671,000.00 |
3 | 6/30/2023 | $1,528,240,000.00 |
4 | 3/31/2023 | $1,513,877,000.00 |
5 | 12/31/2022 | $1,378,088,000.00 |
6 | 9/30/2022 | $1,376,916,000.00 |
7 | 6/30/2022 | $1,375,315,000.00 |
8 | 3/31/2022 | $981,757,000.00 |
9 | 12/31/2021 | $963,520,000.00 |
10 | 9/30/2021 | $926,253,000.00 |
11 | 6/30/2021 | $1,483,000.00 |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | $5,055,629.00 |
15 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-326,000.00 |
2 | 9/30/2023 | $586,000.00 |
3 | 6/30/2023 | $155,000.00 |
4 | 3/31/2023 | $48,000.00 |
5 | 12/31/2022 | $41,975,000.00 |
6 | 9/30/2022 | $1,272,000.00 |
7 | 6/30/2022 | $40,280,000.00 |
8 | 3/31/2022 | $17,559,000.00 |
9 | 12/31/2021 | $42,385,000.00 |
10 | 9/30/2021 | $5,418,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-326,000.00 |
2 | 9/30/2023 | $431,000.00 |
3 | 6/30/2023 | $156,000.00 |
4 | 3/31/2023 | $48,000.00 |
5 | 12/31/2022 | $41,975,000.00 |
6 | 9/30/2022 | $1,273,000.00 |
7 | 6/30/2022 | $22,721,000.00 |
8 | 3/31/2022 | $17,559,000.00 |
9 | 12/31/2021 | $219,421,000.00 |
10 | 9/30/2021 | $182,454,000.00 |
11 | 6/30/2021 | $164,443,000.00 |
12 | 3/31/2021 | $164,962,000.00 |
13 | 12/31/2020 | $120,231,000.00 |
14 | 9/30/2020 | $29,453,000.00 |
15 | 3/31/2020 | $815,000.00 |
16 | 12/31/2019 | $5,482,000.00 |
17 | 12/31/2018 | $5,605,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $400,000.00 |
4 | 9/30/2022 | $400,000.00 |
5 | 6/30/2022 | $500,000.00 |
6 | 3/31/2022 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $387,000.00 |
2 | 6/30/2023 | $257,000.00 |
3 | 3/31/2023 | $128,000.00 |
4 | 12/31/2022 | $518,000.00 |
5 | 9/30/2022 | $387,000.00 |
6 | 6/30/2022 | $257,000.00 |
7 | 3/31/2022 | $128,000.00 |
8 | 12/31/2021 | $66,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,472,368.00 |
2 | 9/30/2023 | $2,987,526.00 |
3 | 6/30/2023 | $3,840,803.00 |
4 | 3/31/2023 | $3,216,517.00 |
5 | 12/31/2022 | $95,596,353.00 |
6 | 9/30/2022 | $97,114,874.00 |
7 | 6/30/2022 | $97,861,016.00 |
8 | 3/31/2022 | $2,485,717.00 |
9 | 12/31/2021 | $76,536,415.00 |
10 | 9/30/2021 | $38,326,784.00 |
11 | 6/30/2021 | $200,438,393.00 |
12 | 3/31/2021 | $13,217,229.00 |
13 | 12/31/2020 | $189,958,359.00 |
14 | 9/30/2020 | $12,796,144.00 |
15 | 3/31/2020 | $13,382,473.00 |
16 | 12/31/2019 | $143,790,282.00 |
17 | 12/31/2018 | $3,390,599.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,402,000.00 |
2 | 9/30/2023 | $8,282,000.00 |
3 | 6/30/2023 | $2,120,000.00 |
4 | 3/31/2023 | $2,120,000.00 |
5 | 12/31/2022 | $210,145,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $418,756,000.00 |
2 | 9/30/2023 | $417,285,000.00 |
3 | 6/30/2023 | $476,390,000.00 |
4 | 3/31/2023 | $545,295,000.00 |
5 | 12/31/2022 | $490,942,000.00 |
6 | 9/30/2022 | $828,974,000.00 |
7 | 6/30/2022 | $933,280,000.00 |
8 | 3/31/2022 | $517,670,000.00 |
9 | 12/31/2021 | $554,093,000.00 |
10 | 9/30/2021 | $603,357,000.00 |
11 | 6/30/2021 | $175,533,000.00 |
12 | 3/31/2021 | $219,297,000.00 |
13 | 12/31/2020 | $251,642,000.00 |
14 | 9/30/2020 | $444,218,211.00 |
15 | 12/31/2019 | $203,839,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $182,339,000.00 |
2 | 9/30/2023 | $171,813,000.00 |
3 | 6/30/2023 | $213,277,000.00 |
4 | 3/31/2023 | $272,348,000.00 |
5 | 12/31/2022 | $212,622,000.00 |
6 | 9/30/2022 | $306,610,000.00 |
7 | 6/30/2022 | $402,701,000.00 |
8 | 3/31/2022 | $410,424,000.00 |
9 | 12/31/2021 | $483,544,000.00 |
10 | 9/30/2021 | $538,511,000.00 |
11 | 6/30/2021 | $99,012,000.00 |
12 | 3/31/2021 | $140,241,000.00 |
13 | 12/31/2020 | $174,108,000.00 |
14 | 9/30/2020 | $1,465,421.00 |
15 | 12/31/2019 | $163,805,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $-21,100,000.00 |
4 | 9/30/2022 | $-10,200,000.00 |
5 | 6/30/2022 | $-3,300,000.00 |
6 | 3/31/2022 | $6,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 6/30/2022 | $200,000.00 |
7 | 3/31/2022 | $3,400,000.00 |
8 | 12/31/2021 | $10,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 3/31/2023 | $8,449,000.00 |
3 | 12/31/2022 | $6,019,000.00 |
4 | 9/30/2022 | $19,890,000.00 |
5 | 6/30/2022 | $28,000,000.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $1,030,000.00 |
4 | 3/31/2023 | $2,600,000.00 |
5 | 12/31/2022 | $1,600,000.00 |
6 | 9/30/2022 | $4,500,000.00 |
7 | 6/30/2022 | $7,168,000.00 |
8 | 3/31/2022 | $3,432,000.00 |
9 | 12/31/2021 | $10,244,000.00 |
10 | 9/30/2021 | $61,400,000.00 |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $134,000.00 |
2 | 9/30/2023 | $1,220,000.00 |
3 | 6/30/2023 | $109,000.00 |
4 | 3/31/2023 | $1,073,000.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | $1,546,000.00 |
7 | 6/30/2022 | $3,243,000.00 |
8 | 3/31/2022 | $1,325,000.00 |
9 | 12/31/2021 | $761,000.00 |
10 | 9/30/2021 | $193,000.00 |
11 | 6/30/2021 | $87,000.00 |
12 | 3/31/2021 | $1,164,000.00 |
13 | 12/31/2020 | $447,000.00 |
14 | 9/30/2020 | $268,000.00 |
15 | 3/31/2020 | $2,580,000.00 |
16 | 12/31/2019 | $818,000.00 |
17 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,600,000.00 |
2 | 9/30/2023 | $5,900,000.00 |
3 | 6/30/2023 | $5,700,000.00 |
4 | 3/31/2023 | $1,000,000.00 |
5 | 12/31/2022 | $15,400,000.00 |
6 | 9/30/2022 | $5,000,000.00 |
7 | 6/30/2022 | $3,300,000.00 |
8 | 3/31/2022 | $1,600,000.00 |
9 | 12/31/2021 | $5,600,000.00 |
10 | 9/30/2021 | $4,000,000.00 |
11 | 6/30/2021 | $1,400,000.00 |
12 | 3/31/2021 | $1,200,000.00 |
13 | 12/31/2020 | $3,000,000.00 |
14 | 9/30/2020 | $2,000,000.00 |
15 | 6/30/2020 | $800,000.00 |
16 | 3/31/2020 | $500,000.00 |
17 | 12/31/2019 | $1,200,000.00 |
18 | 12/31/2018 | $400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,100,000.00 |
2 | 9/30/2023 | $1,500,000.00 |
3 | 6/30/2023 | $1,100,000.00 |
4 | 3/31/2023 | $600,000.00 |
5 | 12/31/2022 | $1,500,000.00 |
6 | 9/30/2022 | $500,000.00 |
7 | 6/30/2022 | $700,000.00 |
8 | 3/31/2022 | $300,000.00 |
9 | 12/31/2021 | $1,400,000.00 |
10 | 9/30/2021 | $300,000.00 |
11 | 6/30/2021 | $300,000.00 |
12 | 3/31/2021 | $300,000.00 |
13 | 12/31/2020 | $900,000.00 |
14 | 9/30/2020 | $700,000.00 |
15 | 3/31/2020 | $300,000.00 |
16 | 12/31/2019 | $700,000.00 |
17 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $400,000.00 |
3 | 6/30/2023 | $100,000.00 |
4 | 3/31/2023 | $100,000.00 |
5 | 12/31/2022 | $300,000.00 |
6 | 9/30/2022 | $300,000.00 |
7 | 6/30/2022 | $800,000.00 |
8 | 3/31/2022 | $1,500,000.00 |
9 | 12/31/2021 | $1,800,000.00 |
10 | 9/30/2021 | $2,200,000.00 |
11 | 3/31/2021 | $2,800,000.00 |
12 | 12/31/2020 | $3,000,000.00 |
13 | 12/31/2019 | $1,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $99,681,000.00 |
2 | 9/30/2023 | $87,387,000.00 |
3 | 6/30/2023 | $156,700,000.00 |
4 | 3/31/2023 | $201,895,000.00 |
5 | 12/31/2022 | $123,933,000.00 |
6 | 9/30/2022 | $191,400,000.00 |
7 | 6/30/2022 | $284,600,000.00 |
8 | 3/31/2022 | $315,000,000.00 |
9 | 12/31/2021 | $400,569,000.00 |
10 | 9/30/2021 | $461,276,000.00 |
11 | 6/30/2021 | $167,959.00 |
12 | 3/31/2021 | $58,652,000.00 |
13 | 12/31/2020 | $108,132,000.00 |
14 | 9/30/2020 | $1,139,979.00 |
15 | 6/30/2020 | -- |
16 | 12/31/2019 | $115,006,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $114,300,000.00 |
2 | 12/31/2022 | $123,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $100,668,000.00 |
2 | 9/30/2023 | $88,287,000.00 |
3 | 6/30/2023 | $157,555,000.00 |
4 | 3/31/2023 | $214,939,000.00 |
5 | 12/31/2022 | $138,303,000.00 |
6 | 9/30/2022 | $205,730,000.00 |
7 | 6/30/2022 | $299,017,000.00 |
8 | 3/31/2022 | $315,902,000.00 |
9 | 12/31/2021 | $401,469,000.00 |
10 | 9/30/2021 | $462,176,000.00 |
11 | 6/30/2021 | $462,176,000.00 |
12 | 3/31/2021 | $69,480,000.00 |
13 | 12/31/2020 | $118,960,000.00 |
14 | 9/30/2020 | $139,678,000.00 |
15 | 3/31/2020 | $91,729,000.00 |
16 | 12/31/2019 | $115,006,000.00 |
17 | 12/31/2018 | $1,178,000.00 |
18 | 12/31/2017 | $2,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-37,635,000.00 |
2 | 9/30/2023 | $-50,016,000.00 |
3 | 6/30/2023 | $19,252,000.00 |
4 | 3/31/2023 | $76,636,000.00 |
5 | 12/31/2022 | $-263,166,000.00 |
6 | 9/30/2022 | $-195,739,000.00 |
7 | 6/30/2022 | $-102,452,000.00 |
8 | 3/31/2022 | $-85,567,000.00 |
9 | 12/31/2021 | $282,509,000.00 |
10 | 9/30/2021 | $343,216,000.00 |
11 | 6/30/2021 | $-926,722.00 |
12 | 3/31/2021 | $-49,480,000.00 |
13 | 12/31/2020 | $3,954,000.00 |
14 | 9/30/2020 | $1,139,979.00 |
15 | 3/31/2020 | $-23,277,000.00 |
16 | 12/31/2019 | $113,828,000.00 |
17 | 12/31/2018 | $-1,422,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $666,515.00 |
2 | 9/30/2023 | $666,515.00 |
3 | 12/31/2022 | $666,515.00 |
4 | 12/31/2021 | $21,994,972.00 |
5 | 9/30/2021 | $21,994,972.00 |
6 | 7/31/2021 | $666,516.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 9/30/2023 | $0.00 |
3 | 6/30/2023 | $0.00 |
4 | 3/31/2023 | $0.00 |
5 | 12/31/2022 | $0.00 |
6 | 9/30/2022 | $0.00 |
7 | 6/30/2022 | $0.00 |
8 | 3/31/2022 | $0.00 |
9 | 12/31/2021 | $0.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,000,000,000.00 |
2 | 9/30/2023 | $1,000,000,000.00 |
3 | 6/30/2023 | $1,000,000,000.00 |
4 | 3/31/2023 | $1,000,000,000.00 |
5 | 12/31/2022 | $1,000,000,000.00 |
6 | 9/30/2022 | $1,000,000,000.00 |
7 | 6/30/2022 | $1,000,000,000.00 |
8 | 3/31/2022 | $380,000,000.00 |
9 | 12/31/2021 | $380,000,000.00 |
10 | 12/31/2020 | $15,000,000.00 |
11 | 12/31/2019 | $15,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,978,863.00 |
2 | 9/30/2023 | $25,875,389.00 |
3 | 6/30/2023 | $25,761,147.00 |
4 | 3/31/2023 | $24,193,436.00 |
5 | 12/31/2022 | $11,773,065.00 |
6 | 9/30/2022 | $381,428,905.00 |
7 | 6/30/2022 | $379,896,799.00 |
8 | 3/31/2022 | $245,154,475.00 |
9 | 12/31/2021 | $242,647,604.00 |
10 | 12/31/2020 | $105,429.00 |
11 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,978,863.00 |
2 | 9/30/2023 | $25,875,389.00 |
3 | 6/30/2023 | $25,761,147.00 |
4 | 3/31/2023 | $24,193,436.00 |
5 | 12/31/2022 | $11,773,065.00 |
6 | 9/30/2022 | $381,428,905.00 |
7 | 6/30/2022 | $379,896,799.00 |
8 | 3/31/2022 | $245,154,475.00 |
9 | 12/31/2021 | $242,647,604.00 |
10 | 12/31/2020 | $105,429.00 |
11 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,000.00 |
2 | 9/30/2023 | $2,000.00 |
3 | 6/30/2023 | $2,000.00 |
4 | 3/31/2023 | $2,000.00 |
5 | 12/31/2022 | $1,000.00 |
6 | 9/30/2022 | $38,000.00 |
7 | 6/30/2022 | $38,000.00 |
8 | 3/31/2022 | $24,000.00 |
9 | 12/31/2021 | $24,000.00 |
10 | 6/30/2021 | $1,349.00 |
11 | 3/31/2021 | $1,480.00 |
12 | 12/31/2020 | $895.00 |
13 | 9/30/2020 | $191.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-175,342,000.00 |
2 | 6/30/2023 | $-46,719,000.00 |
3 | 3/31/2023 | $-60,989,000.00 |
4 | 12/31/2022 | $-548,980,000.00 |
5 | 9/30/2022 | $-240,219,000.00 |
6 | 6/30/2022 | $-85,742,000.00 |
7 | 3/31/2022 | $-76,896,000.00 |
8 | 12/31/2021 | $-245,390,000.00 |
9 | 9/30/2021 | $-205,205,000.00 |
10 | 6/30/2021 | $-46,161,000.00 |
11 | 3/31/2021 | $-191,775,000.00 |
12 | 12/31/2020 | $-241,340,000.00 |
13 | 9/30/2020 | $-56,615,000.00 |
14 | 6/30/2020 | $-32,052,000.00 |
15 | 3/31/2020 | $-26,990,000.00 |
16 | 12/31/2019 | $-29,704,000.00 |
17 | 12/31/2018 | $-23,872,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-8,800,000.00 |
2 | 9/30/2023 | $3,000,000.00 |
3 | 6/30/2023 | $3,500,000.00 |
4 | 3/31/2023 | $2,700,000.00 |
5 | 12/31/2022 | $-54,000,000.00 |
6 | 9/30/2022 | $-30,100,000.00 |
7 | 6/30/2022 | $30,100,000.00 |
8 | 3/31/2022 | $3,600,000.00 |
9 | 12/31/2021 | $-24,200,000.00 |
10 | 9/30/2021 | $600,000.00 |
11 | 3/31/2021 | $3,500,000.00 |
12 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $112,560,000.00 |
2 | 9/30/2023 | $85,896,000.00 |
3 | 6/30/2023 | $57,852,000.00 |
4 | 3/31/2023 | $27,903,000.00 |
5 | 12/31/2022 | $261,444,000.00 |
6 | 9/30/2022 | $69,685,000.00 |
7 | 6/30/2022 | $114,083,000.00 |
8 | 3/31/2022 | $48,316,000.00 |
9 | 12/31/2021 | $228,797,000.00 |
10 | 9/30/2021 | $51,487,000.00 |
11 | 6/30/2021 | $48,179,000.00 |
12 | 3/31/2021 | $68,524,000.00 |
13 | 12/31/2020 | $175,296,000.00 |
14 | 9/30/2020 | $34,022,000.00 |
15 | 6/30/2020 | $34,505,000.00 |
16 | 3/31/2020 | $37,138,000.00 |
17 | 12/31/2019 | $113,389,000.00 |
18 | 12/31/2018 | $92,093,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,799,000.00 |
2 | 3/31/2023 | $1,747,000.00 |
3 | 12/31/2022 | $6,312,000.00 |
4 | 9/30/2022 | $4,712,000.00 |
5 | 6/30/2022 | $3,015,000.00 |
6 | 3/31/2022 | $1,284,000.00 |
7 | 12/31/2021 | $5,659,000.00 |
8 | 9/30/2021 | $3,532,000.00 |
9 | 6/30/2021 | $888,000.00 |
10 | 3/31/2021 | $1,797,000.00 |
11 | 12/31/2020 | $9,395,000.00 |
12 | 9/30/2020 | $1,933,000.00 |
13 | 6/30/2020 | $2,111,000.00 |
14 | 3/31/2020 | $2,195,000.00 |
15 | 12/31/2019 | $9,452,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $164,000.00 |
2 | 12/31/2022 | $72,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $164,000.00 |
2 | 12/31/2022 | $72,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 6/30/2022 | $53,000.00 |
5 | 3/31/2022 | $227,000.00 |
6 | 12/31/2021 | $1,000,000.00 |
7 | 12/31/2020 | -- |
8 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $942,000.00 |
2 | 12/31/2022 | $-40,828,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $802,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,065,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-926,000.00 |
2 | 9/30/2023 | $-515,000.00 |
3 | 6/30/2023 | $-343,000.00 |
4 | 3/31/2023 | $-147,000.00 |
5 | 12/31/2022 | $-49,124,000.00 |
6 | 9/30/2022 | $-49,176,000.00 |
7 | 6/30/2022 | $-49,077,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,090,000.00 |
2 | 12/31/2022 | $-49,124,000.00 |
3 | 6/30/2022 | $-48,600,000.00 |
4 | 12/31/2021 | -- |
5 | 12/31/2020 | -- |
6 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $56,478,000.00 |
2 | 12/31/2022 | $56,978,000.00 |
3 | 6/30/2022 | $51,800,000.00 |
4 | 4/30/2022 | $51,800,000.00 |
5 | 12/31/2021 | $4,795,000.00 |
6 | 12/31/2020 | $3,092,000.00 |
7 | 12/31/2019 | $1,494,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,560,000.00 |
2 | 9/30/2023 | $2,060,000.00 |
3 | 6/30/2023 | $2,250,000.00 |
4 | 3/31/2023 | $2,510,000.00 |
5 | 12/31/2022 | $2,659,000.00 |
6 | 9/30/2022 | $2,603,000.00 |
7 | 6/30/2022 | $2,668,000.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,032,000.00 |
2 | 12/31/2022 | $-8,296,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $326,485,000.00 |
2 | 12/31/2022 | $280,963,000.00 |
3 | 12/31/2021 | $160,463,000.00 |
4 | 12/31/2020 | $40,371.00 |
5 | 12/31/2019 | $21,576,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $136,000.00 |
2 | 12/31/2022 | $5,889,000.00 |
3 | 12/31/2021 | $655,000.00 |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $54,918,000.00 |
2 | 12/31/2022 | $54,319,000.00 |
3 | 12/31/2021 | $4,795,000.00 |
4 | 3/31/2021 | $426,000.00 |
5 | 12/31/2020 | $3,092,000.00 |
6 | 12/31/2019 | $1,494,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $257,960,000.00 |
2 | 12/31/2022 | $199,426,000.00 |
3 | 12/31/2021 | $132,075,000.00 |
4 | 12/31/2020 | $16,902.00 |
5 | 12/31/2019 | $17,599,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $814,000.00 |
2 | 12/31/2022 | $941,000.00 |
3 | 12/31/2021 | $51,000.00 |
4 | 12/31/2020 | $23,000.00 |
5 | 12/31/2019 | $18,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $4,039,000.00 |
3 | 12/31/2021 | $608,000.00 |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,374,000.00 |
2 | 12/31/2022 | $8,600,000.00 |
3 | 12/31/2021 | $7,285,000.00 |
4 | 12/31/2020 | $4,667,000.00 |
5 | 12/31/2019 | $2,190,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,269,000.00 |
2 | 12/31/2022 | $2,233,000.00 |
3 | 12/31/2021 | $4,170,000.00 |
4 | 12/31/2020 | $2,337,000.00 |
5 | 12/31/2019 | $1,331,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,690,000.00 |
2 | 12/31/2022 | $13,379,000.00 |
3 | 12/31/2021 | $12,311,000.00 |
4 | 12/31/2020 | $7,538,000.00 |
5 | 12/31/2019 | $376,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,470,000.00 |
2 | 12/31/2022 | $10,142,000.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,054,000.00 |
2 | 12/31/2022 | $12,971,000.00 |
3 | 12/31/2021 | $1,443,000.00 |
4 | 12/31/2020 | $493,000.00 |
5 | 12/31/2019 | $52,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $271,567,000.00 |
2 | 12/31/2022 | $226,644,000.00 |
3 | 12/31/2021 | $155,668,000.00 |
4 | 6/30/2021 | $651,000.00 |
5 | 3/31/2021 | $426,000.00 |
6 | 12/31/2020 | $58,264,000.00 |
7 | 12/31/2019 | $20,082,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,560,000.00 |
2 | 12/31/2022 | $2,659,000.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $47,846,000.00 |
2 | 12/31/2022 | $48,248,000.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,353,000.00 |
2 | 12/31/2022 | $8,589,000.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $141,000.00 |
3 | 12/31/2021 | $4,795,000.00 |
4 | 12/31/2020 | $2,407,000.00 |
5 | 12/31/2019 | $1,150,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,279,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | $685,000.00 |
5 | 12/31/2019 | $344,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,500,000.00 |
2 | 12/31/2022 | $9,800,000.00 |
3 | 12/31/2021 | $8,000,000.00 |
4 | 6/30/2021 | $25,000.00 |
5 | 3/31/2021 | $25,000.00 |
6 | 12/31/2020 | $5,500,000.00 |
7 | 12/31/2019 | $4,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,709,000.00 |
2 | 12/31/2022 | $50,000,000.00 |
3 | 12/31/2021 | $21,800,000.00 |
4 | 12/31/2020 | $11,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $33,734,000.00 |
2 | 9/30/2023 | $27,640,000.00 |
3 | 6/30/2023 | $18,968,000.00 |
4 | 3/31/2023 | $8,636,000.00 |
5 | 12/31/2022 | $59,309,000.00 |
6 | 9/30/2022 | $25,269,000.00 |
7 | 6/30/2022 | $14,767,000.00 |
8 | 3/31/2022 | $5,803,000.00 |
9 | 9/30/2021 | $16,012,000.00 |
10 | 6/30/2021 | $10,521,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,700,000.00 |
2 | 9/30/2023 | $17,100,000.00 |
3 | 6/30/2023 | $12,000,000.00 |
4 | 3/31/2023 | $5,130,000.00 |
5 | 12/31/2022 | $59,309,000.00 |
6 | 9/30/2022 | $19,400,000.00 |
7 | 6/30/2022 | $6,627,000.00 |
8 | 3/31/2022 | $5,800,000.00 |
9 | 12/31/2021 | $21,807,000.00 |
10 | 9/30/2021 | $16,012,000.00 |
11 | 6/30/2021 | $5,600,000.00 |
12 | 3/31/2021 | $4,900,000.00 |
13 | 12/31/2020 | $11,734,000.00 |
14 | 9/30/2020 | $3,100,000.00 |
15 | 3/31/2020 | $2,400,000.00 |
16 | 12/31/2019 | $6,400,000.00 |
17 | 12/31/2018 | $5,400,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $636,000.00 |
2 | 12/31/2022 | $708,000.00 |
3 | 9/30/2022 | $1,194,000.00 |
4 | 6/30/2022 | $1,110,000.00 |
5 | 3/31/2022 | $125,000.00 |
6 | 12/31/2021 | $54,000.00 |
7 | 9/30/2021 | $413,000.00 |
8 | 6/30/2021 | $437,000.00 |
9 | 3/31/2021 | $349,000.00 |
10 | 12/31/2020 | $289,000.00 |
11 | 12/31/2019 | $204,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $4,315,000.00 |
2 | 12/31/2022 | $3,593,000.00 |
3 | 9/30/2022 | $1,828,000.00 |
4 | 6/30/2022 | $2,354,000.00 |
5 | 3/31/2022 | $3,237,000.00 |
6 | 12/31/2021 | $2,623,000.00 |
7 | 9/30/2021 | $1,425,000.00 |
8 | 6/30/2021 | $1,278,000.00 |
9 | 3/31/2021 | $797,000.00 |
10 | 12/31/2020 | $1,425,000.00 |
11 | 12/31/2019 | $1,782,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,000,000.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 12/31/2021 | $8,741,000.00 |
5 | 9/30/2021 | $8,741,000.00 |
6 | 12/31/2020 | -- |
7 | 9/30/2020 | -- |
8 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-7.23 |
2 | 9/30/2023 | $-6.31 |
3 | 6/30/2023 | $-4.73 |
4 | 3/31/2023 | $-3.04 |
5 | 12/31/2022 | $-1.63 |
6 | 9/30/2022 | $-0.75 |
7 | 6/30/2022 | $-18.42 |
8 | 3/31/2022 | $-0.31 |
9 | 12/31/2021 | $-2.27 |
10 | 9/30/2021 | $0.18 |
11 | 6/30/2021 | $-287.79 |
12 | 3/31/2021 | $-348.82 |
13 | 12/31/2020 | $-47,036.00 |
14 | 9/30/2020 | $-456,573.00 |
15 | 12/31/2019 | $-264,056.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-7.23 |
2 | 9/30/2023 | $-1.64 |
3 | 6/30/2023 | $-4.73 |
4 | 3/31/2023 | $-3.04 |
5 | 12/31/2022 | $-1.63 |
6 | 9/30/2022 | $-0.20 |
7 | 6/30/2022 | $-18.42 |
8 | 3/31/2022 | $-0.31 |
9 | 12/31/2021 | $-2.27 |
10 | 9/30/2021 | $0.16 |
11 | 6/30/2021 | $-41.94 |
12 | 3/31/2021 | $-348.82 |
13 | 12/31/2020 | $-47,036.00 |
14 | 9/30/2020 | $-456,573.00 |
15 | 12/31/2019 | $-264,056.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.01 |
2 | 9/30/2023 | $0.00 |
3 | 6/30/2023 | $0.00 |
4 | 3/31/2023 | $0.00 |
5 | 12/31/2022 | $0.08 |
6 | 9/30/2022 | $0.00 |
7 | 6/30/2022 | $0.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.21 |
2 | 12/31/2022 | $0.21 |
3 | 12/31/2021 | $0.21 |
4 | 12/31/2020 | $0.21 |
5 | 12/31/2019 | $0.21 |
6 | 12/31/2018 | $0.21 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.18 |
2 | 12/31/2022 | $-0.10 |
3 | 12/31/2021 | $-0.32 |
4 | 12/31/2020 | $-0.16 |
5 | 12/31/2019 | $-0.24 |
6 | 12/31/2018 | $-0.22 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 12/31/2022 | $-0.06 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 12/31/2022 | $0.01 |
3 | 12/31/2021 | $0.00 |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | $-0.01 |
6 | 12/31/2018 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.02 |
2 | 12/31/2022 | $0.01 |
3 | 12/31/2021 | $0.11 |
4 | 12/31/2020 | $0.08 |
5 | 12/31/2019 | $0.03 |
6 | 12/31/2018 | $0.04 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.01 |
2 | 12/31/2022 | $0.01 |
3 | 12/31/2021 | $0.11 |
4 | 12/31/2020 | $0.02 |
5 | 12/31/2019 | $0.04 |
6 | 12/31/2018 | $0.02 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.01 |
2 | 12/31/2022 | $0.00 |
3 | 12/31/2021 | $0.70 |
4 | 12/31/2020 | $0.01 |
5 | 12/31/2019 | $0.03 |
6 | 12/31/2018 | $0.04 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,700,000.00 |
2 | 3/31/2022 | $22,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,170,000.00 |
2 | 9/30/2023 | $-685,000.00 |
3 | 6/30/2023 | $-94,000.00 |
4 | 3/31/2023 | $3,453,000.00 |
5 | 12/31/2022 | $-70,229,000.00 |
6 | 9/30/2022 | $-54,350,000.00 |
7 | 6/30/2022 | $-41,372,000.00 |
8 | 3/31/2022 | $-13,190,000.00 |
9 | 12/31/2021 | $-198,401,000.00 |
10 | 9/30/2021 | $-122,171,000.00 |
11 | 6/30/2021 | $42,360,882.00 |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,041,000.00 |
2 | 6/30/2023 | $946,000.00 |
3 | 3/31/2023 | $544,000.00 |
4 | 12/31/2022 | $2,152,000.00 |
5 | 9/30/2022 | $547,000.00 |
6 | 6/30/2022 | $1,083,000.00 |
7 | 3/31/2022 | $552,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,874,000.00 |
2 | 6/30/2023 | $946,000.00 |
3 | 3/31/2023 | $146,000.00 |
4 | 12/31/2022 | $2,225,000.00 |
5 | 9/30/2022 | $1,630,000.00 |
6 | 6/30/2022 | $1,083,000.00 |
7 | 3/31/2022 | $552,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,826,000.00 |
2 | 6/30/2023 | $20,623,000.00 |
3 | 3/31/2023 | $20,917,000.00 |
4 | 12/31/2022 | $19,257,000.00 |
5 | 9/30/2022 | $19,748,000.00 |
6 | 6/30/2022 | $20,566,000.00 |
7 | 3/31/2022 | $21,313,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,316,000.00 |
2 | 6/30/2023 | $2,701,000.00 |
3 | 3/31/2023 | $2,850,000.00 |
4 | 12/31/2022 | $3,712,000.00 |
5 | 12/31/2021 | $3,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,510,000.00 |
2 | 6/30/2023 | $17,922,000.00 |
3 | 3/31/2023 | $18,067,000.00 |
4 | 12/31/2022 | $15,545,000.00 |
5 | 9/30/2022 | $17,202,000.00 |
6 | 6/30/2022 | $17,322,000.00 |
7 | 3/31/2022 | $17,829,000.00 |
8 | 12/31/2021 | $18,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $34,299,000.00 |
2 | 6/30/2023 | $33,164,000.00 |
3 | 3/31/2023 | $36,599,000.00 |
4 | 12/31/2022 | $60,830,000.00 |
5 | 9/30/2022 | $61,855,000.00 |
6 | 6/30/2022 | $63,217,000.00 |
7 | 3/31/2022 | $64,493,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,048,000.00 |
2 | 12/31/2022 | $47,839,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,605,000.00 |
2 | 6/30/2023 | $3,241,000.00 |
3 | 3/31/2023 | $4,117,000.00 |
4 | 12/31/2022 | $3,729,000.00 |
5 | 9/30/2022 | $3,584,000.00 |
6 | 6/30/2022 | $3,584,000.00 |
7 | 3/31/2022 | $3,584,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,107,000.00 |
2 | 12/31/2022 | $2,045,000.00 |
3 | 9/30/2022 | $49,884,000.00 |
4 | 6/30/2022 | $49,884,000.00 |
5 | 3/31/2022 | $49,884,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,045,000.00 |
2 | 6/30/2023 | $2,045,000.00 |
3 | 3/31/2023 | $2,045,000.00 |
4 | 12/31/2022 | $2,003,000.00 |
5 | 9/30/2022 | $2,003,000.00 |
6 | 6/30/2022 | $2,003,000.00 |
7 | 3/31/2022 | $2,003,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,003,000.00 |
2 | 6/30/2023 | $1,986,000.00 |
3 | 3/31/2023 | $2,031,000.00 |
4 | 12/31/2022 | $2,451,000.00 |
5 | 9/30/2022 | $2,451,000.00 |
6 | 6/30/2022 | $2,451,000.00 |
7 | 3/31/2022 | $2,451,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,491,000.00 |
2 | 6/30/2023 | $1,973,000.00 |
3 | 3/31/2023 | $2,511,000.00 |
4 | 12/31/2022 | $2,763,000.00 |
5 | 9/30/2022 | $2,763,000.00 |
6 | 6/30/2022 | $2,763,000.00 |
7 | 3/31/2022 | $2,763,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,996,000.00 |
2 | 3/31/2023 | $760,000.00 |
3 | 9/30/2022 | $1,170,000.00 |
4 | 6/30/2022 | $2,532,000.00 |
5 | 3/31/2022 | $3,808,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,473,000.00 |
2 | 6/30/2023 | $12,541,000.00 |
3 | 3/31/2023 | $15,682,000.00 |
4 | 12/31/2022 | $41,573,000.00 |
5 | 9/30/2022 | $42,107,000.00 |
6 | 6/30/2022 | $42,651,000.00 |
7 | 3/31/2022 | $43,180,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,598,000.00 |
2 | 9/30/2023 | $2,133,000.00 |
3 | 6/30/2023 | $784,000.00 |
4 | 3/31/2023 | $609,000.00 |
5 | 12/31/2022 | $3,292,000.00 |
6 | 9/30/2022 | $2,632,000.00 |
7 | 6/30/2022 | $1,634,000.00 |
8 | 3/31/2022 | $862,000.00 |
9 | 12/31/2021 | $3,728,000.00 |
10 | 9/30/2021 | $2,960,000.00 |
11 | 6/30/2021 | $1,994,000.00 |
12 | 12/31/2020 | $4,010,000.00 |
13 | 9/30/2020 | $3,384,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,440,000.00 |
2 | 6/30/2023 | $8,761,000.00 |
3 | 3/31/2023 | $9,668,000.00 |
4 | 12/31/2022 | $8,604,000.00 |
5 | 9/30/2022 | $11,372,000.00 |
6 | 6/30/2022 | $12,160,000.00 |
7 | 3/31/2022 | $13,190,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,970,000.00 |
2 | 6/30/2023 | $1,448,000.00 |
3 | 3/31/2023 | $775,000.00 |
4 | 12/31/2022 | $5,518,000.00 |
5 | 9/30/2022 | $912,000.00 |
6 | 6/30/2022 | $912,000.00 |
7 | 3/31/2022 | $912,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.08 |
2 | 6/30/2023 | $0.08 |
3 | 3/31/2023 | $0.11 |
4 | 12/31/2022 | $0.11 |
5 | 9/30/2022 | $0.11 |
6 | 6/30/2022 | $0.11 |
7 | 3/31/2022 | $0.11 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,375,000.00 |
2 | 9/30/2023 | $19,869,000.00 |
3 | 6/30/2023 | $16,363,000.00 |
4 | 3/31/2023 | $12,856,000.00 |
5 | 12/31/2022 | $9,350,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $102,500,000.00 |
2 | 12/31/2022 | $116,525,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,025,000.00 |
2 | 6/30/2023 | $14,025,000.00 |
3 | 3/31/2023 | $14,025,000.00 |
4 | 12/31/2022 | $14,025,000.00 |
5 | 9/30/2022 | $14,025,000.00 |
6 | 6/30/2022 | $14,025,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $7,012,000.00 |
2 | 3/31/2023 | $10,519,000.00 |
3 | 9/30/2022 | $3,505,000.00 |
4 | 6/30/2022 | $7,012,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,025,000.00 |
2 | 12/31/2022 | $14,025,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,025,000.00 |
2 | 6/30/2023 | $14,025,000.00 |
3 | 3/31/2023 | $14,025,000.00 |
4 | 12/31/2022 | $14,025,000.00 |
5 | 9/30/2022 | $14,025,000.00 |
6 | 6/30/2022 | $14,025,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,025,000.00 |
2 | 6/30/2023 | $14,025,000.00 |
3 | 3/31/2023 | $14,025,000.00 |
4 | 12/31/2022 | $14,025,000.00 |
5 | 9/30/2022 | $14,025,000.00 |
6 | 6/30/2022 | $14,025,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,025,000.00 |
2 | 6/30/2023 | $14,025,000.00 |
3 | 3/31/2023 | $14,025,000.00 |
4 | 12/31/2022 | $14,025,000.00 |
5 | 9/30/2022 | $14,025,000.00 |
6 | 6/30/2022 | $14,025,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $196,000,000.00 |
2 | 9/30/2023 | $196,000,000.00 |
3 | 6/30/2023 | $196,000,000.00 |
4 | 3/31/2023 | $196,000,000.00 |
5 | 12/31/2022 | $196,000,000.00 |
6 | 6/30/2022 | $193,663,000.00 |
7 | 4/30/2022 | $196,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $172,625,000.00 |
2 | 9/30/2023 | $176,131,000.00 |
3 | 6/30/2023 | $179,637,000.00 |
4 | 3/31/2023 | $183,144,000.00 |
5 | 12/31/2022 | $186,650,000.00 |
6 | 9/30/2022 | $190,156,000.00 |
7 | 6/30/2022 | $193,663,000.00 |
8 | 4/30/2022 | $196,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,677,000.00 |
2 | 9/30/2023 | $2,954,000.00 |
3 | 6/30/2023 | $2,954,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,700,000.00 |
2 | 9/30/2023 | $3,000,000.00 |
3 | 6/30/2023 | $3,000,000.00 |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | $-100,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,750,000.00 |
2 | 3/31/2023 | $2,750,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $-301,000.00 |
8 | 9/30/2021 | $-301,000.00 |
9 | 12/31/2020 | -- |
10 | 9/30/2020 | -- |
11 | 12/31/2019 | -- |
12 | 12/31/2018 | $4,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $133,755,000.00 |
2 | 9/30/2023 | $26,099,000.00 |
3 | 6/30/2023 | $81,030,000.00 |
4 | 3/31/2023 | $43,689,000.00 |
5 | 12/31/2022 | $203,329,000.00 |
6 | 9/30/2022 | $162,681,000.00 |
7 | 6/30/2022 | $68,034,000.00 |
8 | 3/31/2022 | $46,702,000.00 |
9 | 12/31/2021 | $205,988,000.00 |
10 | 9/30/2021 | $148,033,000.00 |
11 | 6/30/2021 | $12,870,000.00 |
12 | 3/31/2021 | $102,038,000.00 |
13 | 12/31/2020 | $100,742,000.00 |
14 | 9/30/2020 | $24,342,000.00 |
15 | 6/30/2020 | $8,121,000.00 |
16 | 3/31/2020 | $7,164,000.00 |
17 | 12/31/2019 | $29,484,000.00 |
18 | 12/31/2018 | $19,449,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $90,006,000.00 |
2 | 9/30/2023 | $59,252,000.00 |
3 | 6/30/2023 | $33,993,000.00 |
4 | 3/31/2023 | $15,236,000.00 |
5 | 12/31/2022 | $-26,750,000.00 |
6 | 9/30/2022 | $13,549,000.00 |
7 | 6/30/2022 | $-23,973,000.00 |
8 | 3/31/2022 | $5,625,000.00 |
9 | 12/31/2021 | $-2,806,000.00 |
10 | 9/30/2021 | $-8,309,000.00 |
11 | 6/30/2021 | $-1,164,000.00 |
12 | 3/31/2021 | $-4,323,000.00 |
13 | 12/31/2020 | $4,026,000.00 |
14 | 9/30/2020 | $4,586,000.00 |
15 | 6/30/2020 | $-4,403,000.00 |
16 | 3/31/2020 | $9,517,000.00 |
17 | 12/31/2019 | $82,785,000.00 |
18 | 12/31/2018 | $41,248,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,900,000.00 |
2 | 9/30/2023 | $8,300,000.00 |
3 | 6/30/2023 | $1,600,000.00 |
4 | 3/31/2023 | $1,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-177,316,000.00 |
2 | 12/31/2022 | $-598,136,000.00 |
3 | 12/31/2021 | $-245,390,000.00 |
4 | 12/31/2020 | $-241,340,000.00 |
5 | 12/31/2019 | $-29,704,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-176,693,000.00 |
2 | 9/30/2023 | $-42,458,000.00 |
3 | 6/30/2023 | $-108,051,000.00 |
4 | 3/31/2023 | $-61,136,000.00 |
5 | 12/31/2022 | $-598,032,000.00 |
6 | 9/30/2022 | $-289,361,000.00 |
7 | 6/30/2022 | $-211,715,000.00 |
8 | 3/31/2022 | $-76,896,000.00 |
9 | 12/31/2021 | $-245,390,000.00 |
10 | 9/30/2021 | $-205,205,000.00 |
11 | 6/30/2021 | $13,009,880.00 |
12 | 3/31/2021 | $-191,775,000.00 |
13 | 12/31/2020 | $-241,340,000.00 |
14 | 9/30/2020 | $-56,923.00 |
15 | 3/31/2020 | $-26,990,000.00 |
16 | 12/31/2019 | $-29,704,000.00 |
17 | 12/31/2018 | $-23,872,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $623,000.00 |
2 | 12/31/2022 | $104,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,465,000.00 |
2 | 9/30/2023 | $1,178,000.00 |
3 | 6/30/2023 | $1,003,000.00 |
4 | 3/31/2023 | $104,000.00 |
5 | 12/31/2022 | $1,241,000.00 |
6 | 9/30/2022 | $487,000.00 |
7 | 6/30/2022 | $365,000.00 |
8 | 3/31/2022 | $168,000.00 |
9 | 12/31/2021 | $349,000.00 |
10 | 9/30/2021 | $50,000.00 |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-900,000.00 |
2 | 9/30/2023 | $-172,000.00 |
3 | 6/30/2023 | $-300,000.00 |
4 | 3/31/2023 | $-147,000.00 |
5 | 12/31/2022 | $-49,052,000.00 |
6 | 9/30/2022 | $-65,000.00 |
7 | 6/30/2022 | $-49,077,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-46,953,000.00 |
2 | 9/30/2023 | $-39,913,000.00 |
3 | 6/30/2023 | $-25,399,000.00 |
4 | 3/31/2023 | $-14,470,000.00 |
5 | 12/31/2022 | $34,459,000.00 |
6 | 9/30/2022 | $28,557,000.00 |
7 | 6/30/2022 | $35,712,000.00 |
8 | 3/31/2022 | $3,932,000.00 |
9 | 12/31/2021 | $25,916,000.00 |
10 | 9/30/2021 | $4,927,000.00 |
11 | 6/30/2021 | $10,028,000.00 |
12 | 3/31/2021 | $3,458,000.00 |
13 | 12/31/2020 | $14,805,000.00 |
14 | 9/30/2020 | $-537,000.00 |
15 | 3/31/2020 | $1,725,000.00 |
16 | 12/31/2019 | $12,847,000.00 |
17 | 12/31/2018 | $2,311,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-10,263,000.00 |
2 | 9/30/2023 | $-10,726,000.00 |
3 | 6/30/2023 | $-10,174,000.00 |
4 | 3/31/2023 | $-9,723,000.00 |
5 | 12/31/2022 | $-5,527,000.00 |
6 | 9/30/2022 | $-5,491,000.00 |
7 | 6/30/2022 | $-2,357,000.00 |
8 | 3/31/2022 | $11,132,000.00 |
9 | 12/31/2021 | $-5,535,000.00 |
10 | 9/30/2021 | $-10,787,000.00 |
11 | 6/30/2021 | $-7,476,000.00 |
12 | 3/31/2021 | $1,446,000.00 |
13 | 12/31/2020 | $10,611,000.00 |
14 | 9/30/2020 | $3,159,000.00 |
15 | 3/31/2020 | $2,094,000.00 |
16 | 12/31/2019 | $4,567,000.00 |
17 | 12/31/2018 | $4,743,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $-433,000.00 |
4 | 9/30/2022 | $-473,000.00 |
5 | 6/30/2022 | $-473,000.00 |
6 | 3/31/2022 | $-408,000.00 |
7 | 12/31/2021 | $-1,310,000.00 |
8 | 9/30/2021 | $-1,290,000.00 |
9 | 6/30/2021 | $-442,000.00 |
10 | 3/31/2021 | $1,027,000.00 |
11 | 12/31/2020 | $-559,000.00 |
12 | 9/30/2020 | $-135,000.00 |
13 | 3/31/2020 | $-487,000.00 |
14 | 12/31/2019 | $2,342,000.00 |
15 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-975,000.00 |
2 | 9/30/2023 | $-682,000.00 |
3 | 6/30/2023 | $486,000.00 |
4 | 3/31/2023 | $-1,331,000.00 |
5 | 12/31/2022 | $-2,350,000.00 |
6 | 9/30/2022 | $5,239,000.00 |
7 | 6/30/2022 | $2,282,000.00 |
8 | 3/31/2022 | $2,904,000.00 |
9 | 12/31/2021 | $10,624,000.00 |
10 | 9/30/2021 | $7,334,000.00 |
11 | 6/30/2021 | $6,632,000.00 |
12 | 3/31/2021 | $9,828,000.00 |
13 | 12/31/2020 | $8,979,000.00 |
14 | 9/30/2020 | $8,105,000.00 |
15 | 3/31/2020 | $-2,675,000.00 |
16 | 12/31/2019 | $7,970,000.00 |
17 | 12/31/2018 | $4,929,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,000,000.00 |
2 | 6/30/2023 | $2,000,000.00 |
3 | 3/31/2023 | $2,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-5,617,000.00 |
2 | 3/31/2023 | $-7,759,000.00 |
3 | 12/31/2022 | $-19,467,000.00 |
4 | 9/30/2022 | $-10,008,000.00 |
5 | 6/30/2022 | $-4,807,000.00 |
6 | 3/31/2022 | $-6,584,000.00 |
7 | 12/31/2021 | $3,239,000.00 |
8 | 9/30/2021 | $-3,375,000.00 |
9 | 6/30/2021 | $-7,824,000.00 |
10 | 3/31/2021 | $-9,148,000.00 |
11 | 12/31/2020 | $15,960,000.00 |
12 | 9/30/2020 | $10,068,000.00 |
13 | 3/31/2020 | $-1,583,000.00 |
14 | 12/31/2019 | $4,451,000.00 |
15 | 12/31/2018 | $3,873,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-416,000.00 |
2 | 3/31/2023 | $55,000.00 |
3 | 12/31/2022 | $2,000.00 |
4 | 9/30/2022 | $1,355,000.00 |
5 | 6/30/2022 | $1,126,000.00 |
6 | 3/31/2022 | $151,000.00 |
7 | 12/31/2021 | $1,861,000.00 |
8 | 9/30/2021 | $17,000.00 |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | $-1,175,000.00 |
12 | 9/30/2020 | $-1,174,000.00 |
13 | 3/31/2020 | $-1,174,000.00 |
14 | 12/31/2019 | $4,395,000.00 |
15 | 12/31/2018 | $53,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,526,000.00 |
2 | 9/30/2023 | $1,371,000.00 |
3 | 12/31/2022 | $8,455,000.00 |
4 | 9/30/2022 | $8,618,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-5,476,000.00 |
2 | 3/31/2023 | $-4,232,000.00 |
3 | 12/31/2022 | $-11,130,000.00 |
4 | 9/30/2022 | $-5,153,000.00 |
5 | 6/30/2022 | $-2,910,000.00 |
6 | 3/31/2022 | $-1,596,000.00 |
7 | 12/31/2021 | $14,250,000.00 |
8 | 9/30/2021 | $15,710,000.00 |
9 | 6/30/2021 | $9,697,000.00 |
10 | 3/31/2021 | $6,466,000.00 |
11 | 12/31/2020 | $-2,498,000.00 |
12 | 9/30/2020 | $-516,000.00 |
13 | 3/31/2020 | $860,000.00 |
14 | 12/31/2019 | $2,526,000.00 |
15 | 12/31/2018 | $1,534,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-40,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $172,625,000.00 |
2 | 9/30/2023 | $176,131,000.00 |
3 | 6/30/2023 | $179,638,000.00 |
4 | 3/31/2023 | $183,144,000.00 |
5 | 12/31/2022 | $186,650,000.00 |
6 | 9/30/2022 | $190,156,000.00 |
7 | 6/30/2022 | $193,663,000.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,393,000.00 |
2 | 3/31/2023 | $767,000.00 |
3 | 12/31/2022 | $3,207,000.00 |
4 | 9/30/2022 | $806,000.00 |
5 | 6/30/2022 | $1,598,000.00 |
6 | 3/31/2022 | $808,000.00 |
7 | 12/31/2021 | $2,835,000.00 |
8 | 9/30/2021 | $683,000.00 |
9 | 6/30/2021 | $722,000.00 |
10 | 3/31/2021 | $723,000.00 |
11 | 12/31/2020 | $2,474,000.00 |
12 | 9/30/2020 | $637,000.00 |
13 | 3/31/2020 | $574,000.00 |
14 | 12/31/2019 | $783,000.00 |
15 | 12/31/2018 | $248,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,114,000.00 |
2 | 9/30/2023 | $1,053,000.00 |
3 | 12/31/2022 | $-666,000.00 |
4 | 9/30/2022 | $190,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,041,000.00 |
2 | 9/30/2023 | $1,116,000.00 |
3 | 6/30/2023 | $946,000.00 |
4 | 3/31/2023 | $583,000.00 |
5 | 12/31/2022 | $1,932,000.00 |
6 | 9/30/2022 | $1,795,000.00 |
7 | 6/30/2022 | $1,193,000.00 |
8 | 3/31/2022 | $607,000.00 |
9 | 12/31/2021 | $2,751,000.00 |
10 | 9/30/2021 | $2,128,000.00 |
11 | 6/30/2021 | $1,445,000.00 |
12 | 3/31/2021 | $723,000.00 |
13 | 12/31/2020 | $1,745,000.00 |
14 | 9/30/2020 | $1,826,000.00 |
15 | 3/31/2020 | $629,000.00 |
16 | 12/31/2019 | $305,000.00 |
17 | 12/31/2018 | $260,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,777,000.00 |
2 | 9/30/2023 | $9,349,000.00 |
3 | 6/30/2023 | $11,531,000.00 |
4 | 3/31/2023 | $12,334,000.00 |
5 | 12/31/2022 | $13,665,000.00 |
6 | 9/30/2022 | $44,173,000.00 |
7 | 6/30/2022 | $41,601,000.00 |
8 | 3/31/2022 | $36,318,000.00 |
9 | 12/31/2021 | $33,456,000.00 |
10 | 9/30/2021 | $31,174,000.00 |
11 | 6/30/2021 | $29,128,000.00 |
12 | 3/31/2021 | $32,969,000.00 |
13 | 12/31/2020 | $24,962,000.00 |
14 | 12/31/2019 | $15,983,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,913,000.00 |
2 | 9/30/2023 | $3,634,000.00 |
3 | 6/30/2023 | $2,600,000.00 |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $1,125,000.00 |
6 | 9/30/2022 | $732,000.00 |
7 | 6/30/2022 | $347,000.00 |
8 | 3/31/2022 | $43,000.00 |
9 | 12/31/2021 | $2,129,000.00 |
10 | 9/30/2021 | $1,122,000.00 |
11 | 6/30/2021 | $2,466,000.00 |
12 | 3/31/2021 | $1,821,000.00 |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,432,000.00 |
2 | 3/31/2023 | $732,000.00 |
3 | 12/31/2022 | $2,541,000.00 |
4 | 9/30/2022 | $1,405,000.00 |
5 | 6/30/2022 | $409,000.00 |
6 | 3/31/2022 | $27,000.00 |
7 | 12/31/2021 | $79,000.00 |
8 | 9/30/2021 | $57,000.00 |
9 | 6/30/2021 | $21,959.00 |
10 | 3/31/2021 | $21,000.00 |
11 | 12/31/2020 | $506,000.00 |
12 | 9/30/2020 | $2,790.00 |
13 | 3/31/2020 | $334,000.00 |
14 | 12/31/2019 | $988,000.00 |
15 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,221,000.00 |
2 | 6/30/2023 | $6,565,000.00 |
3 | 3/31/2023 | $3,521,000.00 |
4 | 12/31/2022 | $15,956,000.00 |
5 | 9/30/2022 | $9,969,000.00 |
6 | 6/30/2022 | $3,314,000.00 |
7 | 3/31/2022 | $3,140,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $66,762,000.00 |
2 | 6/30/2023 | $70,311,000.00 |
3 | 3/31/2023 | $70,657,000.00 |
4 | 12/31/2022 | $80,064,000.00 |
5 | 9/30/2022 | $81,004,000.00 |
6 | 6/30/2022 | $81,684,000.00 |
7 | 3/31/2022 | $74,344,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $37,157,000.00 |
2 | 12/31/2022 | $51,640,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,388,000.00 |
2 | 6/30/2023 | $4,648,000.00 |
3 | 3/31/2023 | $5,529,000.00 |
4 | 12/31/2022 | $4,597,000.00 |
5 | 9/30/2022 | $4,589,000.00 |
6 | 6/30/2022 | $3,994,000.00 |
7 | 3/31/2022 | $4,338,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,450,000.00 |
2 | 12/31/2022 | $6,251,000.00 |
3 | 9/30/2022 | $57,511,000.00 |
4 | 6/30/2022 | $57,511,000.00 |
5 | 3/31/2022 | $51,920,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,266,000.00 |
2 | 6/30/2023 | $6,259,000.00 |
3 | 3/31/2023 | $6,259,000.00 |
4 | 12/31/2022 | $6,103,000.00 |
5 | 9/30/2022 | $6,066,000.00 |
6 | 6/30/2022 | $6,066,000.00 |
7 | 3/31/2022 | $4,949,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,296,000.00 |
2 | 6/30/2023 | $6,110,000.00 |
3 | 3/31/2023 | $6,110,000.00 |
4 | 12/31/2022 | $5,952,000.00 |
5 | 9/30/2022 | $5,925,000.00 |
6 | 6/30/2022 | $5,925,000.00 |
7 | 3/31/2022 | $4,835,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,205,000.00 |
2 | 6/30/2023 | $6,462,000.00 |
3 | 3/31/2023 | $5,960,000.00 |
4 | 12/31/2022 | $5,521,000.00 |
5 | 9/30/2022 | $5,504,000.00 |
6 | 6/30/2022 | $5,504,000.00 |
7 | 3/31/2022 | $4,440,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,038,000.00 |
2 | 3/31/2023 | $3,005,000.00 |
3 | 9/30/2022 | $1,409,000.00 |
4 | 6/30/2022 | $2,684,000.00 |
5 | 3/31/2022 | $3,862,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,003,000.00 |
2 | 6/30/2023 | $21,840,000.00 |
3 | 3/31/2023 | $22,492,000.00 |
4 | 12/31/2022 | $33,187,000.00 |
5 | 9/30/2022 | $32,997,000.00 |
6 | 6/30/2022 | $33,819,000.00 |
7 | 3/31/2022 | $32,237,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $900,000.00 |
2 | 3/31/2023 | $900,000.00 |
3 | 12/31/2022 | $900,000.00 |
4 | 9/30/2022 | $900,000.00 |
5 | 6/30/2022 | $900,000.00 |
6 | 3/31/2022 | $900,000.00 |
7 | 12/31/2021 | $900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $190,739,000.00 |
2 | 9/30/2023 | $163,027,000.00 |
3 | 6/30/2023 | $180,277,000.00 |
4 | 3/31/2023 | $216,826,000.00 |
5 | 12/31/2022 | $237,237,000.00 |
6 | 9/30/2022 | $267,680,000.00 |
7 | 6/30/2022 | $296,006,000.00 |
8 | 3/31/2022 | $188,226,000.00 |
9 | 12/31/2021 | $165,990,000.00 |
10 | 9/30/2021 | $212,336,000.00 |
11 | 6/30/2021 | $407,598,000.00 |
12 | 3/31/2021 | $406,684,000.00 |
13 | 12/31/2020 | $247,254,000.00 |
14 | 9/30/2020 | $15,540,597.00 |
15 | 12/31/2019 | $75,435,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $418,756,000.00 |
2 | 9/30/2023 | $417,285,000.00 |
3 | 6/30/2023 | $476,390,000.00 |
4 | 3/31/2023 | $545,295,000.00 |
5 | 12/31/2022 | $490,942,000.00 |
6 | 9/30/2022 | $828,974,000.00 |
7 | 6/30/2022 | $933,280,000.00 |
8 | 3/31/2022 | $517,670,000.00 |
9 | 12/31/2021 | $554,093,000.00 |
10 | 9/30/2021 | $603,357,000.00 |
11 | 6/30/2021 | $443,182,377.00 |
12 | 3/31/2021 | $219,297,000.00 |
13 | 12/31/2020 | $444,135,663.00 |
14 | 9/30/2020 | $444,218,211.00 |
15 | 12/31/2019 | $203,839,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $58,818,000.00 |
2 | 9/30/2023 | $68,366,000.00 |
3 | 6/30/2023 | $84,368,000.00 |
4 | 3/31/2023 | $119,032,000.00 |
5 | 12/31/2022 | $144,297,000.00 |
6 | 9/30/2022 | $162,331,000.00 |
7 | 6/30/2022 | $204,606,000.00 |
8 | 3/31/2022 | $100,639,000.00 |
9 | 12/31/2021 | $101,284,000.00 |
10 | 9/30/2021 | $71,608,000.00 |
11 | 6/30/2021 | $72,614,000.00 |
12 | 3/31/2021 | $68,700,000.00 |
13 | 12/31/2020 | $73,442,000.00 |
14 | 9/30/2020 | $44,347.00 |
15 | 12/31/2019 | $40,186,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $56,250,000.00 |
2 | 9/30/2023 | $6,250,000.00 |
3 | 6/30/2023 | $6,250,000.00 |
4 | 3/31/2023 | $6,250,000.00 |
5 | 12/31/2022 | $11,000,000.00 |
6 | 9/30/2022 | $11,000,000.00 |
7 | 6/30/2022 | $11,000,000.00 |
8 | 3/31/2022 | $11,000,000.00 |
9 | 12/31/2021 | $11,000,000.00 |
10 | 9/30/2021 | $11,000,000.00 |
11 | 3/31/2021 | $20,348,000.00 |
12 | 12/31/2020 | $20,741,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $497,000.00 |
2 | 9/30/2023 | $198,000.00 |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $4,750,000.00 |
6 | 9/30/2022 | $349,000.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 3/31/2021 | $1,846,000.00 |
12 | 12/31/2020 | $1,770,000.00 |
13 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $762,000.00 |
2 | 12/31/2022 | $2,048,000.00 |
3 | 12/31/2021 | $3,602,000.00 |
4 | 3/31/2021 | $5,886,000.00 |
5 | 12/31/2020 | $5,886,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $497,000.00 |
2 | 9/30/2023 | $497,000.00 |
3 | 6/30/2023 | $497,000.00 |
4 | 3/31/2023 | $497,000.00 |
5 | 12/31/2022 | $4,750,000.00 |
6 | 9/30/2022 | $875,000.00 |
7 | 6/30/2022 | $875,000.00 |
8 | 3/31/2022 | $875,000.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 3/31/2021 | $1,377,000.00 |
12 | 12/31/2020 | $1,770,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $51,285,000.00 |
2 | 12/31/2022 | $1,260,000.00 |
3 | 12/31/2021 | $2,218,000.00 |
4 | 3/31/2021 | $4,106,000.00 |
5 | 12/31/2020 | $4,106,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,260,000.00 |
2 | 9/30/2023 | $1,260,000.00 |
3 | 6/30/2023 | $1,260,000.00 |
4 | 3/31/2023 | $1,260,000.00 |
5 | 12/31/2022 | $1,234,000.00 |
6 | 9/30/2022 | $2,218,000.00 |
7 | 6/30/2022 | $2,218,000.00 |
8 | 3/31/2022 | $2,218,000.00 |
9 | 12/31/2021 | $2,174,000.00 |
10 | 9/30/2021 | $2,174,000.00 |
11 | 3/31/2021 | $4,208,000.00 |
12 | 12/31/2020 | $4,208,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,235,000.00 |
2 | 9/30/2023 | $1,234,000.00 |
3 | 6/30/2023 | $1,234,000.00 |
4 | 3/31/2023 | $1,234,000.00 |
5 | 12/31/2022 | $1,211,000.00 |
6 | 9/30/2022 | $2,174,000.00 |
7 | 6/30/2022 | $2,174,000.00 |
8 | 3/31/2022 | $2,174,000.00 |
9 | 12/31/2021 | $2,131,000.00 |
10 | 9/30/2021 | $2,131,000.00 |
11 | 3/31/2021 | $2,865,000.00 |
12 | 12/31/2020 | $2,865,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,211,000.00 |
2 | 9/30/2023 | $1,211,000.00 |
3 | 6/30/2023 | $1,211,000.00 |
4 | 3/31/2023 | $1,211,000.00 |
5 | 12/31/2022 | $497,000.00 |
6 | 9/30/2022 | $2,131,000.00 |
7 | 6/30/2022 | $2,131,000.00 |
8 | 3/31/2022 | $2,131,000.00 |
9 | 12/31/2021 | $875,000.00 |
10 | 9/30/2021 | $875,000.00 |
11 | 3/31/2021 | $1,906,000.00 |
12 | 12/31/2020 | $1,906,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $52,688,000.00 |
2 | 9/30/2023 | $6,052,000.00 |
3 | 6/30/2023 | $6,250,000.00 |
4 | 3/31/2023 | $6,250,000.00 |
5 | 12/31/2022 | $6,250,000.00 |
6 | 9/30/2022 | $10,651,000.00 |
7 | 6/30/2022 | $11,000,000.00 |
8 | 3/31/2022 | $11,000,000.00 |
9 | 12/31/2021 | $11,000,000.00 |
10 | 9/30/2021 | $11,000,000.00 |
11 | 6/30/2021 | $18,028,000.00 |
12 | 3/31/2021 | $18,502,000.00 |
13 | 12/31/2020 | $18,971,000.00 |
14 | 12/31/2019 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $30,467,000.00 |
2 | 9/30/2023 | $26,910,000.00 |
3 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $186,238,000.00 |
2 | 9/30/2023 | $139,135,000.00 |
3 | 6/30/2023 | $140,046,000.00 |
4 | 3/31/2023 | $132,658,000.00 |
5 | 12/31/2022 | $197,315,000.00 |
6 | 9/30/2022 | $197,250,000.00 |
7 | 6/30/2022 | $197,897,000.00 |
8 | 3/31/2022 | $-160,000.00 |
9 | 12/31/2021 | $493,729,000.00 |
10 | 9/30/2021 | $494,758,000.00 |
11 | 6/30/2021 | $-4,647,000.00 |
12 | 3/31/2021 | $-2,278,000.00 |
13 | 12/31/2020 | $129,056,000.00 |
14 | 9/30/2020 | $444,255,787.00 |
15 | 3/31/2020 | $4,657,000.00 |
16 | 12/31/2019 | $148,012,000.00 |
17 | 12/31/2018 | $27,065,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-43,726,000.00 |
2 | 9/30/2023 | $-38,862,000.00 |
3 | 6/30/2023 | $-11,733,000.00 |
4 | 3/31/2023 | $-462,000.00 |
5 | 12/31/2022 | $-141,326,000.00 |
6 | 9/30/2022 | $-138,488,000.00 |
7 | 6/30/2022 | $-134,210,000.00 |
8 | 3/31/2022 | $-3,913,000.00 |
9 | 12/31/2021 | $-20,786,000.00 |
10 | 9/30/2021 | $-13,093,000.00 |
11 | 6/30/2021 | $-9,475,000.00 |
12 | 3/31/2021 | $-4,994,000.00 |
13 | 12/31/2020 | $-31,974,000.00 |
14 | 9/30/2020 | $-442,750,000.00 |
15 | 3/31/2020 | $-5,321,000.00 |
16 | 12/31/2019 | $-15,456,000.00 |
17 | 12/31/2018 | $-3,803,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-180,147,000.00 |
2 | 9/30/2023 | $-150,289,000.00 |
3 | 6/30/2023 | $-109,061,000.00 |
4 | 3/31/2023 | $-55,560,000.00 |
5 | 12/31/2022 | $-319,155,000.00 |
6 | 9/30/2022 | $-254,501,000.00 |
7 | 6/30/2022 | $-166,139,000.00 |
8 | 3/31/2022 | $-81,494,000.00 |
9 | 12/31/2021 | $-190,434,000.00 |
10 | 9/30/2021 | $-138,449,000.00 |
11 | 6/30/2021 | $-67,509,000.00 |
12 | 3/31/2021 | $-42,208,000.00 |
13 | 12/31/2020 | $-93,128,000.00 |
14 | 9/30/2020 | $-365,808.00 |
15 | 3/31/2020 | $-22,613,000.00 |
16 | 12/31/2019 | $-18,728,000.00 |
17 | 12/31/2018 | $-24,684,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-175,767,000.00 |
2 | 9/30/2023 | $-42,286,000.00 |
3 | 6/30/2023 | $-107,708,000.00 |
4 | 3/31/2023 | $-60,989,000.00 |
5 | 12/31/2022 | $-548,980,000.00 |
6 | 9/30/2022 | $-240,219,000.00 |
7 | 6/30/2022 | $-85,742,000.00 |
8 | 3/31/2022 | $-76,896,000.00 |
9 | 12/31/2021 | $-245,390,000.00 |
10 | 9/30/2021 | $-205,205,000.00 |
11 | 6/30/2021 | $-46,161,000.00 |
12 | 3/31/2021 | $-191,775,000.00 |
13 | 12/31/2020 | $-241,340,000.00 |
14 | 9/30/2020 | $-56,615,000.00 |
15 | 6/30/2020 | $-32,052,000.00 |
16 | 3/31/2020 | $-26,990,000.00 |
17 | 12/31/2019 | $-29,704,000.00 |
18 | 12/31/2018 | $-23,872,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,903,000.00 |
2 | 9/30/2023 | $509,000.00 |
3 | 6/30/2023 | $3,935,000.00 |
4 | 3/31/2023 | $-772,000.00 |
5 | 12/31/2022 | $69,620,000.00 |
6 | 9/30/2022 | $13,170,000.00 |
7 | 6/30/2022 | $27,830,000.00 |
8 | 3/31/2022 | $12,409,000.00 |
9 | 12/31/2021 | $75,595,000.00 |
10 | 9/30/2021 | $120,995,000.00 |
11 | 6/30/2021 | $-713,000.00 |
12 | 3/31/2021 | $4,882,000.00 |
13 | 12/31/2020 | $654,000.00 |
14 | 9/30/2020 | $-600,000.00 |
15 | 6/30/2020 | $2,110,000.00 |
16 | 3/31/2020 | $-218,000.00 |
17 | 12/31/2019 | $709,000.00 |
18 | 12/31/2018 | $4,791,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2.00 |
2 | 9/30/2023 | $2.00 |
3 | 6/30/2023 | $2.00 |
4 | 3/31/2023 | $2.00 |
5 | 12/31/2022 | $2.00 |
6 | 9/30/2022 | $1.00 |
7 | 6/30/2022 | $1.00 |
8 | 3/31/2022 | $1.00 |
9 | 12/31/2021 | $1.00 |
10 | 9/30/2021 | $1.00 |
11 | 12/31/2020 | $1.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-180,596,000.00 |
2 | 9/30/2023 | $-154,953,000.00 |
3 | 6/30/2023 | $-111,986,000.00 |
4 | 3/31/2023 | $-60,364,000.00 |
5 | 12/31/2022 | $-667,652,000.00 |
6 | 9/30/2022 | $-90,816,000.00 |
7 | 6/30/2022 | $-162,649,000.00 |
8 | 3/31/2022 | $-89,305,000.00 |
9 | 12/31/2021 | $-115,780,000.00 |
10 | 9/30/2021 | $-88,264,000.00 |
11 | 6/30/2021 | $-3,123,120.00 |
12 | 3/31/2021 | $-196,657,000.00 |
13 | 12/31/2020 | $-241,994,000.00 |
14 | 9/30/2020 | $-56,015,000.00 |
15 | 6/30/2020 | $-34,162,000.00 |
16 | 3/31/2020 | $-26,772,000.00 |
17 | 12/31/2019 | $-30,413,000.00 |
18 | 12/31/2018 | $-28,663,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,806,000.00 |
2 | 6/30/2023 | $4,171,000.00 |
3 | 3/31/2023 | $2,202,000.00 |
4 | 12/31/2022 | $8,286,000.00 |
5 | 9/30/2022 | $5,603,000.00 |
6 | 6/30/2022 | $1,871,000.00 |
7 | 3/31/2022 | $1,676,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,273,000.00 |
2 | 3/31/2023 | $1,735,000.00 |
3 | 12/31/2022 | $6,044,000.00 |
4 | 9/30/2022 | $4,762,000.00 |
5 | 6/30/2022 | $2,962,000.00 |
6 | 3/31/2022 | $1,380,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $46,759,000.00 |
2 | 6/30/2023 | $48,471,000.00 |
3 | 3/31/2023 | $48,165,000.00 |
4 | 12/31/2022 | $46,877,000.00 |
5 | 9/30/2022 | $48,007,000.00 |
6 | 6/30/2022 | $47,865,000.00 |
7 | 3/31/2022 | $42,107,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,331,000.00 |
2 | 6/30/2023 | $2,645,000.00 |
3 | 3/31/2023 | $2,349,000.00 |
4 | 12/31/2022 | $2,409,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $44,428,000.00 |
2 | 6/30/2023 | $45,826,000.00 |
3 | 3/31/2023 | $45,816,000.00 |
4 | 12/31/2022 | $44,468,000.00 |
5 | 9/30/2022 | $45,134,000.00 |
6 | 6/30/2022 | $45,484,000.00 |
7 | 3/31/2022 | $39,649,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,482,000.00 |
2 | 6/30/2023 | $2,117,000.00 |
3 | 3/31/2023 | $346,000.00 |
4 | 12/31/2022 | $4,183,000.00 |
5 | 9/30/2022 | $4,146,000.00 |
6 | 6/30/2022 | $2,644,000.00 |
7 | 3/31/2022 | $1,236,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,900,000.00 |
2 | 9/30/2023 | $27,536,000.00 |
3 | 6/30/2023 | $33,684,000.00 |
4 | 3/31/2023 | $33,235,000.00 |
5 | 12/31/2022 | $32,758,000.00 |
6 | 9/30/2022 | $44,033,000.00 |
7 | 6/30/2022 | $44,038,000.00 |
8 | 3/31/2022 | $38,417,000.00 |
9 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.06 |
2 | 6/30/2023 | $0.06 |
3 | 3/31/2023 | $0.06 |
4 | 12/31/2022 | $0.07 |
5 | 9/30/2022 | $0.07 |
6 | 6/30/2022 | $0.07 |
7 | 3/31/2022 | $0.07 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,024,000.00 |
2 | 12/31/2022 | $6,390,000.00 |
3 | 9/30/2022 | $9,698,000.00 |
4 | 6/30/2022 | $7,993,000.00 |
5 | 3/31/2022 | $4,096,000.00 |
6 | 12/31/2021 | $3,802,000.00 |
7 | 9/30/2021 | $4,186,000.00 |
8 | 12/31/2020 | $4,124,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,159,000.00 |
2 | 12/31/2022 | $6,485,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,413,000.00 |
2 | 9/30/2023 | $6,059,000.00 |
3 | 6/30/2023 | $5,559,000.00 |
4 | 3/31/2023 | $6,160,000.00 |
5 | 12/31/2022 | $6,485,000.00 |
6 | 9/30/2022 | $7,968,000.00 |
7 | 6/30/2022 | $7,869,000.00 |
8 | 3/31/2022 | $6,953,000.00 |
9 | 12/31/2021 | $6,930,000.00 |
10 | 9/30/2021 | $3,613,000.00 |
11 | 6/30/2021 | $3,596,000.00 |
12 | 3/31/2021 | $3,596,000.00 |
13 | 12/31/2020 | $3,596,000.00 |
14 | 12/31/2019 | $4,771,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $425,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $425,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $39,629,000.00 |
2 | 12/31/2022 | $49,705,000.00 |
3 | 9/30/2022 | $68,623,000.00 |
4 | 6/30/2022 | $81,619,000.00 |
5 | 3/31/2022 | $23,384,000.00 |
6 | 12/31/2021 | $33,387,000.00 |
7 | 9/30/2021 | $26,369,000.00 |
8 | 6/30/2021 | $24,764,000.00 |
9 | 3/31/2021 | $22,991,000.00 |
10 | 12/31/2020 | $28,137,000.00 |
11 | 12/31/2019 | $10,407,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,735,000.00 |
2 | 9/30/2023 | $22,660,000.00 |
3 | 6/30/2023 | $22,411,000.00 |
4 | 3/31/2023 | $22,111,000.00 |
5 | 12/31/2022 | $22,000,000.00 |
6 | 9/30/2022 | $20,200,000.00 |
7 | 6/30/2022 | $500,000.00 |
8 | 3/31/2022 | $500,000.00 |
9 | 12/31/2021 | $21,907,000.00 |
10 | 9/30/2021 | $21,699,000.00 |
11 | 6/30/2021 | $21,907,000.00 |
12 | 3/31/2021 | $22,530,000.00 |
13 | 12/31/2020 | $2,074,000.00 |
14 | 12/31/2019 | $432,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,619,000.00 |
2 | 9/30/2023 | $-1,134,000.00 |
3 | 6/30/2023 | $2,802,000.00 |
4 | 3/31/2023 | $2,716,000.00 |
5 | 12/31/2022 | $57,000.00 |
6 | 9/30/2022 | $2,000.00 |
7 | 6/30/2022 | $56,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $5,114,000.00 |
10 | 9/30/2021 | $5,064,000.00 |
11 | 6/30/2021 | $-42,338,923.00 |
12 | 3/31/2021 | $5,584,000.00 |
13 | 12/31/2020 | $2,622,000.00 |
14 | 9/30/2020 | $-26,000.00 |
15 | 3/31/2020 | $22,000.00 |
16 | 12/31/2019 | $504,000.00 |
17 | 12/31/2018 | $539,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,406,000.00 |
2 | 12/31/2022 | $2,743,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-7,223,000.00 |
2 | 9/30/2023 | $-5,259,000.00 |
3 | 6/30/2023 | $334,000.00 |
4 | 12/31/2022 | $-6,312,000.00 |
5 | 9/30/2022 | $-1,697,000.00 |
6 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,323,000.00 |
2 | 3/31/2023 | $8,271,000.00 |
3 | 12/31/2022 | $5,137,000.00 |
4 | 9/30/2022 | $9,174,000.00 |
5 | 6/30/2022 | $10,926,000.00 |
6 | 12/31/2021 | $8,930,000.00 |
7 | 12/31/2020 | $4,509,000.00 |
8 | 12/31/2019 | $1,503,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,702,000.00 |
2 | 9/30/2023 | $8,081,000.00 |
3 | 6/30/2023 | $4,753,000.00 |
4 | 3/31/2023 | $3,954,000.00 |
5 | 12/31/2022 | $19,138,000.00 |
6 | 9/30/2022 | $8,759,000,000.00 |
7 | 6/30/2022 | $6,357,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,144,000.00 |
2 | 9/30/2023 | $12,144,000.00 |
3 | 6/30/2023 | $12,144,000.00 |
4 | 12/31/2022 | $127,004,000.00 |
5 | 9/30/2022 | $127,004,000.00 |
6 | 6/30/2022 | $127,004,000.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $47,670,000.00 |
2 | 9/30/2023 | $43,935,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,250,000.00 |
2 | 9/30/2023 | $2,874,000.00 |
3 | 6/30/2023 | $2,762,000.00 |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $7,156,000.00 |
6 | 9/30/2022 | $4,990,000.00 |
7 | 6/30/2022 | $2,748,000.00 |
8 | 3/31/2022 | $1,378,000.00 |
9 | 12/31/2021 | $9,400,000.00 |
10 | 9/30/2021 | $4,344,000.00 |
11 | 6/30/2021 | $3,320,000.00 |
12 | 3/31/2021 | $2,075,000.00 |
13 | 12/31/2020 | $24,094,000.00 |
14 | 9/30/2020 | $17,310,000.00 |
15 | 3/31/2020 | $3,907,000.00 |
16 | 12/31/2019 | $11,923,000.00 |
17 | 12/31/2018 | $2,183,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $461,000.00 |
2 | 9/30/2023 | $461,000.00 |
3 | 6/30/2023 | $461,000.00 |
4 | 3/31/2023 | $462,000.00 |
5 | 12/31/2022 | $7,166,000.00 |
6 | 9/30/2022 | $6,494,000.00 |
7 | 6/30/2022 | $4,458,000.00 |
8 | 3/31/2022 | $2,535,000.00 |
9 | 12/31/2021 | $11,386,000.00 |
10 | 9/30/2021 | $8,749,000.00 |
11 | 6/30/2021 | $6,155,000.00 |
12 | 3/31/2021 | $2,919,000.00 |
13 | 12/31/2020 | $7,880,000.00 |
14 | 9/30/2020 | $3,165,000.00 |
15 | 3/31/2020 | $1,414,000.00 |
16 | 12/31/2019 | $3,533,000.00 |
17 | 12/31/2018 | $1,745,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 9/30/2023 | $0.00 |
3 | 6/30/2023 | $0.00 |
4 | 3/31/2023 | $0.00 |
5 | 12/31/2022 | $0.00 |
6 | 9/30/2022 | $0.00 |
7 | 6/30/2022 | $0.00 |
8 | 3/31/2022 | $0.00 |
9 | 12/31/2021 | $0.00 |
10 | 9/30/2021 | $0.00 |
11 | 6/30/2021 | $0.00 |
12 | 3/31/2021 | $0.00 |
13 | 12/31/2020 | $0.00 |
14 | 9/30/2020 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,000,000.00 |
2 | 9/30/2023 | $1,000,000.00 |
3 | 6/30/2023 | $1,000,000.00 |
4 | 3/31/2023 | $1,000,000.00 |
5 | 12/31/2022 | $1,000,000.00 |
6 | 9/30/2022 | $1,000,000.00 |
7 | 6/30/2022 | $1,000,000.00 |
8 | 3/31/2022 | $1,000,000.00 |
9 | 12/31/2021 | $1,000,000.00 |
10 | 9/30/2021 | $1,000,000.00 |
11 | 6/30/2021 | $1,000,000.00 |
12 | 3/31/2021 | $1,000,000.00 |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,598,000.00 |
2 | 9/30/2023 | $15,761,000.00 |
3 | 6/30/2023 | $11,185,000.00 |
4 | 3/31/2023 | $12,428,000.00 |
5 | 12/31/2022 | $18,212,000.00 |
6 | 3/31/2021 | $15,070,000.00 |
7 | 12/31/2020 | $8,681,000.00 |
8 | 12/31/2019 | $11,179,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,737,000.00 |
2 | 12/31/2022 | $11,822,000.00 |
3 | 9/30/2022 | $17,516,000.00 |
4 | 6/30/2022 | $21,547,000.00 |
5 | 3/31/2022 | $17,241,000.00 |
6 | 12/31/2021 | $19,154,000.00 |
7 | 9/30/2021 | $24,391,000.00 |
8 | 6/30/2021 | $228,508.00 |
9 | 3/31/2021 | $14,931,000.00 |
10 | 12/31/2020 | $277,031.00 |
11 | 9/30/2020 | $325,442.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $143,002,000.00 |
2 | 9/30/2023 | $143,002,000.00 |
3 | 6/30/2023 | $143,002,000.00 |
4 | 3/31/2023 | $135,439,000.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2020 | $433,895,000.00 |
10 | 9/30/2020 | $433,895,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $48,549,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 9/30/2021 | -- |
5 | 3/31/2021 | -- |
6 | 12/31/2020 | $15,928,000.00 |
7 | 9/30/2020 | $6,000,000.00 |
8 | 3/31/2020 | $6,000,000.00 |
9 | 12/31/2019 | -- |
10 | 12/31/2018 | $4,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 12/31/2022 | $197,659,000.00 |
5 | 9/30/2022 | $197,659,000.00 |
6 | 6/30/2022 | $197,712,000.00 |
7 | 9/30/2021 | -- |
8 | 12/31/2020 | $10,855,000.00 |
9 | 9/30/2020 | $10,855,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,765,000.00 |
2 | 9/30/2023 | $16,665,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,034,000.00 |
2 | 9/30/2023 | $3,887,000.00 |
3 | 6/30/2023 | $3,634,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 12/31/2020 | -- |
8 | 12/31/2019 | -- |
9 | 12/31/2018 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $285,000.00 |
2 | 9/30/2023 | $266,000.00 |
3 | 6/30/2023 | $266,000.00 |
4 | 3/31/2023 | $266,000.00 |
5 | 12/31/2022 | $2,948,000.00 |
6 | 9/30/2022 | $2,223,000.00 |
7 | 6/30/2022 | $1,819,000.00 |
8 | 3/31/2022 | $702,000.00 |
9 | 12/31/2021 | $1,271,000.00 |
10 | 9/30/2021 | $995,000.00 |
11 | 6/30/2021 | $974,000.00 |
12 | 3/31/2021 | $400,000.00 |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $32,479,000.00 |
2 | 9/30/2023 | $35,746,000.00 |
3 | 6/30/2023 | $43,332,000.00 |
4 | 3/31/2023 | $49,508,000.00 |
5 | 12/31/2022 | $51,527,000.00 |
6 | 3/31/2022 | $60,976,000.00 |
7 | 12/31/2021 | $62,719,000.00 |
8 | 9/30/2021 | $60,333,000.00 |
9 | 12/31/2020 | $63,110,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $78,931,000.00 |
2 | 9/30/2023 | $139,724,000.00 |
3 | 6/30/2023 | $143,881,000.00 |
4 | 3/31/2023 | $156,039,000.00 |
5 | 12/31/2022 | $152,987,000.00 |
6 | 9/30/2022 | $155,700,000.00 |
7 | 6/30/2022 | $153,791,000.00 |
8 | 12/31/2021 | $114,625,000.00 |
9 | 3/31/2021 | $99,633,000.00 |
10 | 12/31/2020 | $93,209,000.00 |
11 | 12/31/2019 | $53,628,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $32,479,000.00 |
2 | 9/30/2023 | $35,746,000.00 |
3 | 6/30/2023 | $43,332,000.00 |
4 | 3/31/2023 | $49,508,000.00 |
5 | 12/31/2022 | $51,527,000.00 |
6 | 9/30/2022 | $84,369,000.00 |
7 | 6/30/2022 | $89,455,000.00 |
8 | 12/31/2021 | $62,719,000.00 |
9 | 9/30/2021 | $60,333,000.00 |
10 | 6/30/2021 | $62,097,000.00 |
11 | 3/31/2021 | $64,632,000.00 |
12 | 12/31/2020 | $63,110,000.00 |
13 | 12/31/2019 | $35,263,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 12/31/2021 | -- |
6 | 12/31/2020 | $200,000.00 |
7 | 12/31/2019 | -- |
8 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,400,000.00 |
2 | 3/31/2023 | $3,400,000.00 |
3 | 9/30/2022 | $8,900,000.00 |
4 | 6/30/2022 | $28,400,000.00 |
5 | 3/31/2022 | $19,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,837,000.00 |
2 | 12/31/2022 | $8,754,000.00 |
3 | 12/31/2021 | $23,091,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,638,000.00 |
2 | 12/31/2022 | $5,740,000.00 |
3 | 12/31/2021 | $16,647,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,199,000.00 |
2 | 12/31/2022 | $2,618,000.00 |
3 | 12/31/2021 | $5,165,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,000,000.00 |
2 | 3/31/2023 | $2,000,000.00 |
3 | 6/30/2022 | -- |
4 | 3/31/2022 | -- |
5 | 6/30/2021 | $848,000.00 |
6 | 3/31/2021 | $394,000.00 |
7 | 12/31/2020 | $186,000.00 |
8 | 3/31/2020 | -- |
9 | 12/31/2019 | -- |
10 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,000,000.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 12/31/2021 | $1,000,000.00 |
5 | 9/30/2021 | $1,000,000.00 |
6 | 12/31/2020 | $186,000.00 |
7 | 9/30/2020 | -- |
8 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $58,266,000.00 |
2 | 9/30/2023 | $46,018,000.00 |
3 | 6/30/2023 | $31,730,000.00 |
4 | 3/31/2023 | $14,592,000.00 |
5 | 12/31/2022 | $86,203,000.00 |
6 | 9/30/2022 | $61,837,000.00 |
7 | 6/30/2022 | $27,168,000.00 |
8 | 3/31/2022 | $21,315,000.00 |
9 | 12/31/2021 | $22,246,000.00 |
10 | 9/30/2021 | $82,916,000.00 |
11 | 6/30/2021 | $11,952,000.00 |
12 | 3/31/2021 | $53,133,000.00 |
13 | 12/31/2020 | $72,700,000.00 |
14 | 9/30/2020 | $19,083,000.00 |
15 | 6/30/2020 | $9,361,000.00 |
16 | 3/31/2020 | $13,096,000.00 |
17 | 12/31/2019 | $34,910,000.00 |
18 | 12/31/2018 | $21,383,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $900,000.00 |
2 | 6/30/2023 | $900,000.00 |
3 | 3/31/2023 | $13,044,000.00 |
4 | 12/31/2022 | $14,370,000.00 |
5 | 12/31/2021 | $900,000.00 |
6 | 9/30/2021 | $900,000.00 |
7 | 3/31/2021 | $900,000.00 |
8 | 12/31/2020 | $10,828,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $12,144,000.00 |
4 | 12/31/2022 | $13,470,000.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $900,000.00 |
2 | 6/30/2023 | $900,000.00 |
3 | 3/31/2023 | $900,000.00 |
4 | 12/31/2022 | $900,000.00 |
5 | 9/30/2022 | $14,370,000.00 |
6 | 6/30/2022 | $14,370,000.00 |
7 | 3/31/2022 | $900,000.00 |
8 | 12/31/2021 | $900,000.00 |
9 | 9/30/2021 | $900,000.00 |
10 | 6/30/2021 | $10,828,000.00 |
11 | 3/31/2021 | $10,828,000.00 |
12 | 12/31/2020 | $10,828,000.00 |
13 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $35.00 |
2 | 8/31/2023 | $50.00 |
3 | 12/31/2022 | $250.00 |
4 | 11/30/2022 | $500.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.33 |
2 | 3/31/2023 | $0.33 |
3 | 12/31/2022 | $0.33 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.10 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,532,000.00 |
2 | 9/30/2023 | $4,548,000.00 |
3 | 6/30/2023 | $777,000.00 |
4 | 3/31/2023 | $326,000.00 |
5 | 12/31/2022 | $24,161,000.00 |
6 | 9/30/2022 | $18,554,000,000.00 |
7 | 6/30/2022 | $9,561,000.00 |
8 | 3/31/2022 | $2,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,548,000.00 |
2 | 9/30/2022 | $18,554,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,853,000.00 |
2 | 9/30/2023 | $1,490,000.00 |
3 | 6/30/2023 | $1,047,000.00 |
4 | 3/31/2023 | $1,395,000.00 |
5 | 12/31/2022 | $5,023,000.00 |
6 | 9/30/2022 | $9,795,000,000.00 |
7 | 6/30/2022 | $3,204,000.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,300,188,000.00 |
2 | 9/30/2023 | $-1,274,415,000.00 |
3 | 6/30/2023 | $-1,232,129,000.00 |
4 | 3/31/2023 | $-1,185,410,000.00 |
5 | 12/31/2022 | $-1,124,421,000.00 |
6 | 9/30/2022 | $-815,660,000.00 |
7 | 6/30/2022 | $-738,079,000.00 |
8 | 3/31/2022 | $-652,337,000.00 |
9 | 12/31/2021 | $-575,441,000.00 |
10 | 9/30/2021 | $-535,256,000.00 |
11 | 6/30/2021 | $-85,369,642.00 |
12 | 3/31/2021 | $-521,826,000.00 |
13 | 12/31/2020 | $-39,907,599.00 |
14 | 9/30/2020 | $-56,923.00 |
15 | 12/31/2019 | $-88,711,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $202,566,000.00 |
2 | 9/30/2023 | $145,148,000.00 |
3 | 6/30/2023 | $91,845,000.00 |
4 | 3/31/2023 | $43,139,000.00 |
5 | 12/31/2022 | $234,694,000.00 |
6 | 9/30/2022 | $173,344,000.00 |
7 | 6/30/2022 | $90,110,000.00 |
8 | 3/31/2022 | $53,941,000.00 |
9 | 12/31/2021 | $212,195,000.00 |
10 | 9/30/2021 | $154,394,000.00 |
11 | 6/30/2021 | $47,015,000.00 |
12 | 3/31/2021 | $64,201,000.00 |
13 | 12/31/2020 | $179,322,000.00 |
14 | 9/30/2020 | $38,608,000.00 |
15 | 6/30/2020 | $30,102,000.00 |
16 | 3/31/2020 | $46,655,000.00 |
17 | 12/31/2019 | $196,174,000.00 |
18 | 12/31/2018 | $133,341,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $700,000.00 |
2 | 12/31/2022 | $1,700,000.00 |
3 | 9/30/2022 | $600,000.00 |
4 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $637,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $60,956,000.00 |
2 | 9/30/2023 | $45,397,000.00 |
3 | 6/30/2023 | $28,634,000.00 |
4 | 3/31/2023 | $13,452,000.00 |
5 | 12/31/2022 | $134,913,000.00 |
6 | 9/30/2022 | $37,451,000.00 |
7 | 6/30/2022 | $36,118,000.00 |
8 | 3/31/2022 | $25,629,000.00 |
9 | 12/31/2021 | $112,738,000.00 |
10 | 9/30/2021 | $28,152,000.00 |
11 | 6/30/2021 | $18,574,000.00 |
12 | 3/31/2021 | $35,366,000.00 |
13 | 12/31/2020 | $63,183,000.00 |
14 | 9/30/2020 | $15,243,000.00 |
15 | 6/30/2020 | $10,166,000.00 |
16 | 3/31/2020 | $13,834,000.00 |
17 | 12/31/2019 | $39,352,000.00 |
18 | 12/31/2018 | $19,947,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-326,000.00 |
2 | 9/30/2023 | $586,000.00 |
3 | 6/30/2023 | $156,000.00 |
4 | 3/31/2023 | $48,000.00 |
5 | 12/31/2022 | $41,975,000.00 |
6 | 9/30/2022 | $41,553,000.00 |
7 | 6/30/2022 | $40,280,000.00 |
8 | 3/31/2022 | $17,559,000.00 |
9 | 12/31/2021 | $219,421,000.00 |
10 | 9/30/2021 | $182,454,000.00 |
11 | 6/30/2021 | $164,443,000.00 |
12 | 3/31/2021 | $164,962,000.00 |
13 | 12/31/2020 | $120,231,000.00 |
14 | 9/30/2020 | $30,073,000.00 |
15 | 3/31/2020 | $815,000.00 |
16 | 12/31/2019 | $5,482,000.00 |
17 | 12/31/2018 | $5,605,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $300,000.00 |
2 | 12/31/2022 | $18,100,000.00 |
3 | 12/31/2021 | $17,100,000.00 |
4 | 12/31/2020 | $600,000.00 |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25.07 |
2 | 12/31/2022 | $1.55 |
3 | 12/31/2021 | $4.97 |
4 | 6/30/2021 | $14.01 |
5 | 3/31/2021 | $14.89 |
6 | 12/31/2020 | $11.04 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $194,543.00 |
2 | 12/31/2022 | $11,205,789.00 |
3 | 12/31/2021 | $7,975,234.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22.71 |
2 | 12/31/2022 | $4.92 |
3 | 12/31/2021 | $10.52 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28.24 |
2 | 12/31/2022 | $2.17 |
3 | 12/31/2021 | $8.38 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,500,000.00 |
2 | 12/31/2022 | $24,500,000.00 |
3 | 12/31/2021 | $44,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $745,000.00 |
2 | 6/30/2023 | $200,000.00 |
3 | 3/31/2023 | $203,000.00 |
4 | 12/31/2022 | $1,131,000.00 |
5 | 9/30/2022 | $116,000.00 |
6 | 6/30/2022 | $137,000.00 |
7 | 3/31/2022 | $169,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $228,017,000.00 |
2 | 9/30/2023 | $254,258,000.00 |
3 | 6/30/2023 | $296,113,000.00 |
4 | 3/31/2023 | $328,469,000.00 |
5 | 12/31/2022 | $253,705,000.00 |
6 | 9/30/2022 | $561,294,000.00 |
7 | 6/30/2022 | $637,274,000.00 |
8 | 3/31/2022 | $329,444,000.00 |
9 | 12/31/2021 | $388,103,000.00 |
10 | 9/30/2021 | $391,021,000.00 |
11 | 6/30/2021 | $5,000,002.00 |
12 | 3/31/2021 | $-521,826,000.00 |
13 | 12/31/2020 | $-330,051,000.00 |
14 | 9/30/2020 | $-204,368,000.00 |
15 | 6/30/2020 | $-147,753,000.00 |
16 | 3/31/2020 | $-115,701,000.00 |
17 | 12/31/2019 | $-88,711,000.00 |
18 | 12/31/2018 | $-55,968,000.00 |
19 | 12/31/2017 | $-29,145,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.03 |
2 | 9/30/2023 | $0.03 |
3 | 6/30/2023 | $0.03 |
4 | 4/30/2023 | $0.03 |
5 | 3/31/2023 | $0.03 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $6,692,000.00 |
4 | 12/31/2022 | $172,000,000.00 |
5 | 9/30/2022 | $172,000,000.00 |
6 | 6/30/2022 | $172,000,000.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $135,439,000.00 |
2 | 12/31/2022 | $197,659,000.00 |
3 | 9/30/2022 | $197,659,000.00 |
4 | 6/30/2022 | $197,659,000.00 |
5 | 12/31/2020 | $25,000.00 |
6 | 9/30/2020 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $285,000.00 |
2 | 9/30/2023 | $266,000.00 |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | $266,000.00 |
5 | 12/31/2022 | $2,948,000.00 |
6 | 9/30/2022 | $329,000.00 |
7 | 6/30/2022 | $1,870,000.00 |
8 | 3/31/2022 | $678,000.00 |
9 | 12/31/2021 | $1,783,000.00 |
10 | 9/30/2021 | $1,483,000.00 |
11 | 6/30/2021 | $1,483,000.00 |
12 | 3/31/2021 | $340,500,000.00 |
13 | 12/31/2020 | $160,600,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,900,000.00 |
2 | 3/31/2023 | $2,900,000.00 |
3 | 12/31/2022 | $1,500,000.00 |
4 | 9/30/2022 | $3,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $718,000.00 |
2 | 12/31/2022 | $718,000.00 |
3 | 12/31/2021 | $537,000.00 |
4 | 12/31/2020 | $537,000.00 |
5 | 12/31/2019 | $374,000.00 |
6 | 12/31/2018 | $195,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $181,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | $163,000.00 |
5 | 12/31/2019 | $179,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $44,900,000.00 |
2 | 12/31/2022 | $71,000,000.00 |
3 | 6/30/2022 | $-48,600,000.00 |
4 | 12/31/2021 | $97,400,000.00 |
5 | 12/31/2020 | $38,100,000.00 |
6 | 12/31/2019 | $7,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $659,000.00 |
2 | 6/30/2023 | $231,000.00 |
3 | 3/31/2023 | $264,000.00 |
4 | 12/31/2022 | $1,111,000.00 |
5 | 9/30/2022 | $419,000.00 |
6 | 6/30/2022 | $152,000.00 |
7 | 3/31/2022 | $127,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,311,989.00 |
2 | 9/30/2023 | $23,777,327.00 |
3 | 6/30/2023 | $25,418,358.00 |
4 | 3/31/2023 | $20,061,945.00 |
5 | 12/31/2022 | $337,819,680.00 |
6 | 9/30/2022 | $321,461,266.00 |
7 | 6/30/2022 | $337,752,029.00 |
8 | 3/31/2022 | $7,405,113.00 |
9 | 12/31/2021 | $108,077,439.00 |
10 | 9/30/2021 | $210,330,946.00 |
11 | 6/30/2021 | $1,100,734.00 |
12 | 3/31/2021 | $549,778.00 |
13 | 12/31/2020 | $5,131.00 |
14 | 9/30/2020 | -- |
15 | 12/31/2019 | $124.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,311,989.00 |
2 | 9/30/2023 | $23,777,327.00 |
3 | 6/30/2023 | $25,418,358.00 |
4 | 3/31/2023 | $20,061,945.00 |
5 | 12/31/2022 | $337,819,680.00 |
6 | 9/30/2022 | $321,461,266.00 |
7 | 6/30/2022 | $291,318,351.00 |
8 | 3/31/2022 | $7,405,113.00 |
9 | 12/31/2021 | $108,077,439.00 |
10 | 9/30/2021 | $63,121,738.00 |
11 | 6/30/2021 | $826,778.00 |
12 | 3/31/2021 | $549,778.00 |
13 | 12/31/2020 | $5,131.00 |
14 | 9/30/2020 | $124.00 |
15 | 12/31/2019 | $124.00 |