Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,586,000.00 |
2 | 9/30/2023 | $26,089,000.00 |
3 | 6/30/2023 | $19,548,000.00 |
4 | 3/31/2023 | $34,370,000.00 |
5 | 12/31/2022 | $27,269,000.00 |
6 | 9/30/2022 | $45,275,000.00 |
7 | 6/30/2022 | $34,332,000.00 |
8 | 3/31/2022 | $36,834,000.00 |
9 | 12/31/2021 | $21,383,000.00 |
10 | 9/30/2021 | $23,675,000.00 |
11 | 6/30/2021 | $33,194,000.00 |
12 | 3/31/2021 | $50,501,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,500,000.00 |
2 | 9/30/2023 | $12,390,000.00 |
3 | 6/30/2023 | $5,128,000.00 |
4 | 3/31/2023 | $6,554,000.00 |
5 | 12/31/2022 | $6,600,000.00 |
6 | 9/30/2022 | $17,346,000.00 |
7 | 6/30/2022 | $8,127,000.00 |
8 | 3/31/2022 | $9,752,000.00 |
9 | 12/31/2021 | $20,251,000.00 |
10 | 9/30/2021 | $10,921,000.00 |
11 | 6/30/2021 | $8,127,000.00 |
12 | 3/31/2021 | $8,927,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $5,601,000.00 |
2 | 3/31/2022 | $464,000.00 |
3 | 3/31/2021 | $4,199,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,593,000.00 |
2 | 3/31/2022 | $1,246,000.00 |
3 | 3/31/2021 | $2,484,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $490,421,000.00 |
2 | 9/30/2023 | $486,845,000.00 |
3 | 6/30/2023 | $483,432,000.00 |
4 | 3/31/2023 | $480,370,000.00 |
5 | 12/31/2022 | $477,665,000.00 |
6 | 9/30/2022 | $474,404,000.00 |
7 | 6/30/2022 | $469,810,000.00 |
8 | 3/31/2022 | $465,313,000.00 |
9 | 12/31/2021 | $458,239,000.00 |
10 | 9/30/2021 | $452,180,000.00 |
11 | 6/30/2021 | $446,602,000.00 |
12 | 3/31/2021 | $20,984,000.00 |
13 | 12/31/2020 | $39,627,462.00 |
14 | 9/30/2020 | $24,281.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,011,000.00 |
2 | 9/30/2023 | $819,000.00 |
3 | 6/30/2023 | $530,000.00 |
4 | 3/31/2023 | $917,000.00 |
5 | 12/31/2022 | $649,000.00 |
6 | 3/31/2022 | $222,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,510,000.00 |
2 | 9/30/2023 | $6,914,000.00 |
3 | 6/30/2023 | $3,225,000.00 |
4 | 3/31/2023 | $14,811,000.00 |
5 | 12/31/2022 | $11,876,000.00 |
6 | 9/30/2022 | $8,195,000.00 |
7 | 6/30/2022 | $4,343,000.00 |
8 | 3/31/2022 | $17,861,000.00 |
9 | 12/31/2021 | $4,209,000.00 |
10 | 9/30/2021 | $3,729,000.00 |
11 | 6/30/2021 | $3,098,000.00 |
12 | 3/31/2021 | $5,424,000.00 |
13 | 12/31/2020 | $3,117,000.00 |
14 | 9/30/2020 | $989,000.00 |
15 | 6/30/2020 | $388,000.00 |
16 | 3/31/2020 | $1,546,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $55,700,000.00 |
2 | 3/31/2022 | $63,700,000.00 |
3 | 3/31/2021 | $60,100,000.00 |
4 | 3/31/2020 | $39,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,510,000.00 |
2 | 9/30/2023 | $6,914,000.00 |
3 | 6/30/2023 | $3,225,000.00 |
4 | 3/31/2023 | $14,811,000.00 |
5 | 12/31/2022 | $11,876,000.00 |
6 | 9/30/2022 | $8,195,000.00 |
7 | 6/30/2022 | $4,343,000.00 |
8 | 3/31/2022 | $17,861,000.00 |
9 | 12/31/2021 | $11,036,000.00 |
10 | 9/30/2021 | $3,729,000.00 |
11 | 6/30/2021 | $3,098,000.00 |
12 | 3/31/2021 | $6,522,000.00 |
13 | 12/31/2020 | $2,734,000.00 |
14 | 9/30/2020 | $1,392,000.00 |
15 | 6/30/2020 | $388,000.00 |
16 | 3/31/2020 | $1,817,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $200,000.00 |
2 | 3/31/2022 | $300,000.00 |
3 | 3/31/2021 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $478,000.00 |
2 | 9/30/2023 | $374,000.00 |
3 | 6/30/2023 | $185,000.00 |
4 | 3/31/2023 | $676,000.00 |
5 | 12/31/2022 | $494,000.00 |
6 | 9/30/2022 | $326,000.00 |
7 | 6/30/2022 | $161,000.00 |
8 | 3/31/2022 | $829,000.00 |
9 | 12/31/2021 | $671,000.00 |
10 | 9/30/2021 | $523,000.00 |
11 | 6/30/2021 | $346,000.00 |
12 | 3/31/2021 | $3,508,000.00 |
13 | 12/31/2020 | $2,722,000.00 |
14 | 9/30/2020 | $987,000.00 |
15 | 6/30/2020 | $345,000.00 |
16 | 3/31/2020 | $1,324,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,079,000.00 |
2 | 9/30/2023 | $2,970,000.00 |
3 | 3/31/2023 | $2,065,000.00 |
4 | 12/31/2022 | $1,661,000.00 |
5 | 9/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $320,630,000.00 |
2 | 9/30/2023 | $368,986,000.00 |
3 | 6/30/2023 | $373,853,000.00 |
4 | 3/31/2023 | $400,420,000.00 |
5 | 12/31/2022 | $407,362,000.00 |
6 | 9/30/2022 | $444,854,000.00 |
7 | 6/30/2022 | $439,596,000.00 |
8 | 3/31/2022 | $434,061,000.00 |
9 | 12/31/2021 | $438,801,000.00 |
10 | 9/30/2021 | $449,292,000.00 |
11 | 6/30/2021 | $462,656,000.00 |
12 | 3/31/2021 | $150,863,000.00 |
13 | 12/31/2020 | $255,533,015.00 |
14 | 9/30/2020 | $239,679.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $240,643,000.00 |
2 | 9/30/2023 | $286,618,000.00 |
3 | 6/30/2023 | $286,669,000.00 |
4 | 3/31/2023 | $312,353,000.00 |
5 | 12/31/2022 | $321,537,000.00 |
6 | 9/30/2022 | $356,604,000.00 |
7 | 6/30/2022 | $356,913,000.00 |
8 | 3/31/2022 | $368,142,000.00 |
9 | 12/31/2021 | $404,668,000.00 |
10 | 9/30/2021 | $420,307,000.00 |
11 | 6/30/2021 | $436,791,000.00 |
12 | 3/31/2021 | $132,068,000.00 |
13 | 12/31/2020 | $1,163,748.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $38,000.00 |
2 | 9/30/2023 | $11,000.00 |
3 | 6/30/2023 | $97,000.00 |
4 | 3/31/2023 | $131,000.00 |
5 | 12/31/2022 | $342,000.00 |
6 | 9/30/2022 | $2,311,000.00 |
7 | 6/30/2022 | $1,717,000.00 |
8 | 3/31/2022 | $339,000.00 |
9 | 12/31/2021 | $483,000.00 |
10 | 9/30/2021 | $150,000.00 |
11 | 6/30/2021 | $1,552,000.00 |
12 | 3/31/2021 | $1,764,000.00 |
13 | 12/31/2020 | $56,000.00 |
14 | 9/30/2020 | $198,000.00 |
15 | 6/30/2020 | $49,000.00 |
16 | 3/31/2020 | $204,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,500,000.00 |
2 | 3/31/2022 | $1,500,000.00 |
3 | 3/31/2021 | $700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $24,576,000.00 |
6 | 9/30/2022 | $24,576,000.00 |
7 | 6/30/2022 | $24,576,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | $2,867,000.00 |
13 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $131,284,000.00 |
2 | 9/30/2023 | $160,541,000.00 |
3 | 6/30/2023 | $163,923,000.00 |
4 | 3/31/2023 | $177,911,000.00 |
5 | 12/31/2022 | $164,181,000.00 |
6 | 9/30/2022 | $166,310,000.00 |
7 | 6/30/2022 | $177,242,000.00 |
8 | 3/31/2022 | $199,397,000.00 |
9 | 12/31/2021 | $228,692,000.00 |
10 | 9/30/2021 | $272,599,000.00 |
11 | 6/30/2021 | $321,000,000.00 |
12 | 3/31/2021 | $38,278,000.00 |
13 | 12/31/2020 | $51,896,000.00 |
14 | 9/30/2020 | $21,219,000.00 |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | $9,676,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $136,421,000.00 |
2 | 9/30/2023 | $165,609,000.00 |
3 | 6/30/2023 | $169,136,000.00 |
4 | 3/31/2023 | $183,067,000.00 |
5 | 12/31/2022 | $166,471,000.00 |
6 | 9/30/2022 | $168,596,000.00 |
7 | 6/30/2022 | $179,525,000.00 |
8 | 3/31/2022 | $201,679,000.00 |
9 | 12/31/2021 | $230,972,000.00 |
10 | 9/30/2021 | $274,877,000.00 |
11 | 6/30/2021 | $323,278,000.00 |
12 | 3/31/2021 | $39,731,000.00 |
13 | 12/31/2020 | $52,524,000.00 |
14 | 9/30/2020 | $21,572,000.00 |
15 | 6/30/2020 | $17,277,000.00 |
16 | 3/31/2020 | $9,676,000.00 |
17 | 3/31/2019 | $11,341,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-46,647,000.00 |
2 | 9/30/2023 | $-17,459,000.00 |
3 | 6/30/2023 | $-13,932,000.00 |
4 | 3/31/2023 | $-18,612,000.00 |
5 | 12/31/2022 | $-35,208,000.00 |
6 | 9/30/2022 | $-33,083,000.00 |
7 | 6/30/2022 | $-22,154,000.00 |
8 | 3/31/2022 | $161,948,000.00 |
9 | 12/31/2021 | $191,240,000.00 |
10 | 9/30/2021 | $235,146,000.00 |
11 | 6/30/2021 | $283,547,000.00 |
12 | 3/31/2021 | $30,055,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
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 | $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 | 5/31/2021 | $0.00 |
13 | 3/31/2021 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $500,000,000.00 |
2 | 9/30/2023 | $500,000,000.00 |
3 | 6/30/2023 | $500,000,000.00 |
4 | 3/31/2023 | $500,000,000.00 |
5 | 12/31/2022 | $500,000,000.00 |
6 | 9/30/2022 | $500,000,000.00 |
7 | 6/30/2022 | $500,000,000.00 |
8 | 3/31/2022 | $500,000,000.00 |
9 | 12/31/2021 | $500,000,000.00 |
10 | 9/30/2021 | $500,000,000.00 |
11 | 6/30/2021 | $500,000,000.00 |
12 | 5/31/2021 | $150,000,000.00 |
13 | 3/31/2021 | $17,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $179,786,374.00 |
2 | 9/30/2023 | $179,190,106.00 |
3 | 6/30/2023 | $178,760,600.00 |
4 | 3/31/2023 | $177,647,754.00 |
5 | 12/31/2022 | $177,636,726.00 |
6 | 9/30/2022 | $177,101,991.00 |
7 | 6/30/2022 | $176,098,718.00 |
8 | 3/31/2022 | $175,290,143.00 |
9 | 12/31/2021 | $173,495,873.00 |
10 | 9/30/2021 | $171,069,553.00 |
11 | 6/30/2021 | $166,704,484.00 |
12 | 3/31/2021 | $48,071,777.00 |
13 | 12/31/2020 | $25,435,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $178,760,600.00 |
2 | 3/31/2023 | $177,647,754.00 |
3 | 12/31/2022 | $177,636,726.00 |
4 | 9/30/2022 | $177,101,991.00 |
5 | 6/30/2022 | $176,098,718.00 |
6 | 3/31/2022 | $175,290,143.00 |
7 | 12/31/2021 | $173,495,873.00 |
8 | 9/30/2021 | $171,069,553.00 |
9 | 6/30/2021 | $166,704,484.00 |
10 | 3/31/2021 | $48,071,777.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,000.00 |
2 | 9/30/2023 | $1,000.00 |
3 | 6/30/2023 | $1,000.00 |
4 | 3/31/2023 | $1,000.00 |
5 | 12/31/2022 | $1,000.00 |
6 | 9/30/2022 | $1,000.00 |
7 | 6/30/2022 | $1,000.00 |
8 | 3/31/2022 | $1,000.00 |
9 | 12/31/2021 | $1,000.00 |
10 | 9/30/2021 | $1,000.00 |
11 | 6/30/2021 | $1,000.00 |
12 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-32,108,000.00 |
2 | 9/30/2023 | $-22,000,000.00 |
3 | 6/30/2023 | $-11,663,000.00 |
4 | 3/31/2023 | $-61,500,000.00 |
5 | 12/31/2022 | $-47,317,000.00 |
6 | 9/30/2022 | $-10,639,000.00 |
7 | 6/30/2022 | $-15,408,000.00 |
8 | 3/31/2022 | $-68,300,000.00 |
9 | 12/31/2021 | $-31,589,000.00 |
10 | 9/30/2021 | $-18,349,000.00 |
11 | 6/30/2021 | $-24,804,000.00 |
12 | 3/31/2021 | $-31,400,000.00 |
13 | 12/31/2020 | $-24,972,000.00 |
14 | 9/30/2020 | $-1,378,000.00 |
15 | 6/30/2020 | $2,016,000.00 |
16 | 3/31/2020 | $-31,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $29,000,000.00 |
2 | 9/30/2023 | $24,300,000.00 |
3 | 6/30/2023 | $26,300,000.00 |
4 | 3/31/2023 | $27,800,000.00 |
5 | 12/31/2022 | $32,900,000.00 |
6 | 9/30/2022 | $28,882,000.00 |
7 | 6/30/2022 | $34,500,000.00 |
8 | 3/31/2022 | $31,500,000.00 |
9 | 12/31/2021 | $36,210,000.00 |
10 | 9/30/2021 | $28,400,000.00 |
11 | 6/30/2021 | $30,654,000.00 |
12 | 3/31/2021 | $27,200,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $31,500,000.00 |
2 | 3/31/2022 | $26,300,000.00 |
3 | 12/31/2021 | $21,700,000.00 |
4 | 9/30/2021 | $16,800,000.00 |
5 | 6/30/2021 | $4,800,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 3/31/2022 | $1,275,000.00 |
3 | 3/31/2021 | $1,292,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | $59,987,000.00 |
6 | 12/31/2021 | $59,987,000.00 |
7 | 9/30/2021 | $59,987,000.00 |
8 | 6/30/2021 | $59,987,000.00 |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $142,779,000.00 |
2 | 9/30/2023 | $94,948,000.00 |
3 | 6/30/2023 | $47,555,000.00 |
4 | 3/31/2023 | $227,200,000.00 |
5 | 12/31/2022 | $172,952,000.00 |
6 | 9/30/2022 | $63,473,000.00 |
7 | 6/30/2022 | $55,336,000.00 |
8 | 3/31/2022 | $225,300,000.00 |
9 | 12/31/2021 | $62,403,000.00 |
10 | 9/30/2021 | $50,276,000.00 |
11 | 6/30/2021 | $47,815,000.00 |
12 | 3/31/2021 | $152,664,000.00 |
13 | 12/31/2020 | $108,421,000.00 |
14 | 9/30/2020 | $62,747,000.00 |
15 | 6/30/2020 | $27,888,000.00 |
16 | 3/31/2020 | $88,921,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 3/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 6/30/2021 | -- |
5 | 3/31/2021 | $3,000,000.00 |
6 | 12/31/2020 | $3,000,000.00 |
7 | 6/30/2020 | $25,000.00 |
8 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,914,000.00 |
2 | 3/31/2022 | $8,613,000.00 |
3 | 3/31/2021 | $112,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,054,000.00 |
2 | 3/31/2022 | $723,000.00 |
3 | 3/31/2021 | $155,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $84,319,000.00 |
2 | 3/31/2022 | $74,505,000.00 |
3 | 3/31/2021 | $328,060.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 3/31/2022 | -- |
3 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,914,000.00 |
2 | 3/31/2022 | $8,613,000.00 |
3 | 3/31/2021 | $112,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $59,170,000.00 |
2 | 3/31/2022 | $45,807,000.00 |
3 | 3/31/2021 | $23,974.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $243,700,000.00 |
2 | 3/31/2022 | $190,100,000.00 |
3 | 3/31/2021 | $112,300,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $107,000.00 |
2 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $4,387,000.00 |
2 | 3/31/2022 | $4,280,000.00 |
3 | 3/31/2021 | $1,379,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,507,000.00 |
2 | 3/31/2022 | $4,497,000.00 |
3 | 3/31/2021 | $3,861,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $80,400,000.00 |
2 | 3/31/2022 | $65,900,000.00 |
3 | 3/31/2021 | $328,060.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,914,000.00 |
2 | 3/31/2022 | $8,141,000.00 |
3 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 3/31/2022 | $472,000.00 |
3 | 3/31/2021 | $112,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $500,000.00 |
2 | 3/31/2022 | -- |
3 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1.00 |
2 | 3/31/2022 | $1.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $6,900,000.00 |
2 | 3/31/2022 | $2,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,899,000.00 |
2 | 9/30/2023 | $5,941,000.00 |
3 | 6/30/2023 | $2,868,000.00 |
4 | 3/31/2023 | $9,427,000.00 |
5 | 12/31/2022 | $6,508,000.00 |
6 | 9/30/2022 | $4,017,000.00 |
7 | 6/30/2022 | $3,262,000.00 |
8 | 3/31/2022 | $4,403,000.00 |
9 | 12/31/2021 | $2,924,000.00 |
10 | 9/30/2021 | $1,801,000.00 |
11 | 6/30/2021 | $844,000.00 |
12 | 3/31/2021 | $2,405,000.00 |
13 | 12/31/2020 | $1,697,000.00 |
14 | 9/30/2020 | $1,036,000.00 |
15 | 6/30/2020 | $509,000.00 |
16 | 3/31/2020 | $1,397,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 3/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 9/30/2021 | -- |
5 | 6/30/2021 | -- |
6 | 3/31/2021 | $-925,000.00 |
7 | 12/31/2020 | $-319,000.00 |
8 | 9/30/2020 | $1,279,000.00 |
9 | 6/30/2020 | $34,000.00 |
10 | 3/31/2020 | $93,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.18 |
2 | 9/30/2023 | $-0.12 |
3 | 6/30/2023 | $-0.07 |
4 | 3/31/2023 | $-0.35 |
5 | 12/31/2022 | $-0.27 |
6 | 9/30/2022 | $-0.06 |
7 | 6/30/2022 | $-0.09 |
8 | 3/31/2022 | $-0.44 |
9 | 12/31/2021 | $-0.21 |
10 | 9/30/2021 | $-0.13 |
11 | 6/30/2021 | $-0.23 |
12 | 3/31/2021 | $-0.68 |
13 | 12/31/2020 | $-0.54 |
14 | 9/30/2020 | $-0.03 |
15 | 6/30/2020 | $0.08 |
16 | 3/31/2020 | $-0.70 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.18 |
2 | 9/30/2023 | $-0.12 |
3 | 6/30/2023 | $-0.07 |
4 | 3/31/2023 | $-0.35 |
5 | 12/31/2022 | $-0.27 |
6 | 9/30/2022 | $-0.15 |
7 | 6/30/2022 | $-0.09 |
8 | 3/31/2022 | $-0.44 |
9 | 12/31/2021 | $-0.21 |
10 | 9/30/2021 | $0.04 |
11 | 6/30/2021 | $-0.23 |
12 | 3/31/2021 | $-0.68 |
13 | 12/31/2020 | $-0.54 |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | $0.05 |
16 | 3/31/2020 | $-0.70 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 3/31/2022 | -- |
3 | 3/31/2021 | -- |
4 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.21 |
2 | 3/31/2022 | $0.21 |
3 | 3/31/2021 | $0.21 |
4 | 3/31/2020 | $0.21 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-0.24 |
2 | 3/31/2022 | $-0.43 |
3 | 3/31/2021 | $-0.18 |
4 | 3/31/2020 | $-0.23 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-0.04 |
2 | 3/31/2022 | $0.06 |
3 | 3/31/2021 | $-0.01 |
4 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.03 |
2 | 3/31/2022 | $0.00 |
3 | 3/31/2021 | $-0.03 |
4 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.04 |
2 | 3/31/2022 | $0.09 |
3 | 3/31/2021 | $0.03 |
4 | 3/31/2020 | $0.02 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-14,000.00 |
2 | 9/30/2023 | $55,000.00 |
3 | 6/30/2023 | $2,000.00 |
4 | 3/31/2023 | $-62,000.00 |
5 | 12/31/2022 | $-18,000.00 |
6 | 9/30/2022 | $2,000.00 |
7 | 6/30/2022 | $5,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $1,000.00 |
10 | 9/30/2021 | $1,000.00 |
11 | 6/30/2021 | $2,000.00 |
12 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $7,000,000.00 |
2 | 3/31/2022 | $11,400,000.00 |
3 | 3/31/2021 | $21,900,000.00 |
4 | 3/31/2020 | $2,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,216,000.00 |
2 | 9/30/2023 | $-1,434,000.00 |
3 | 6/30/2023 | $-1,304,000.00 |
4 | 3/31/2023 | $-5,350,000.00 |
5 | 12/31/2022 | $-6,523,000.00 |
6 | 9/30/2022 | $1,038,000.00 |
7 | 6/30/2022 | $-5,996,000.00 |
8 | 3/31/2022 | $-33,196,000.00 |
9 | 12/31/2021 | $-33,978,000.00 |
10 | 9/30/2021 | $-19,508,000.00 |
11 | 6/30/2021 | $3,899,000.00 |
12 | 3/31/2021 | $6,000.00 |
13 | 12/31/2020 | $17,000.00 |
14 | 9/30/2020 | $16,000.00 |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | $-3,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $161,000.00 |
2 | 9/30/2023 | $106,000.00 |
3 | 6/30/2023 | $58,000.00 |
4 | 3/31/2023 | $2,345,000.00 |
5 | 12/31/2022 | $2,326,000.00 |
6 | 9/30/2022 | $310,000.00 |
7 | 6/30/2022 | $153,000.00 |
8 | 3/31/2022 | $588,000.00 |
9 | 12/31/2021 | $427,000.00 |
10 | 9/30/2021 | $286,000.00 |
11 | 6/30/2021 | $150,000.00 |
12 | 3/31/2021 | $334,000.00 |
13 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $400,000.00 |
2 | 3/31/2022 | $2,500,000.00 |
3 | 3/31/2021 | $3,000,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $300,000.00 |
2 | 3/31/2022 | $600,000.00 |
3 | 3/31/2021 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $4,901,000.00 |
2 | 3/31/2022 | $2,431,000.00 |
3 | 3/31/2021 | $968,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $8,991,000.00 |
2 | 3/31/2022 | $6,268,000.00 |
3 | 3/31/2021 | $3,038,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $4,090,000.00 |
2 | 3/31/2022 | $3,837,000.00 |
3 | 3/31/2021 | $2,070,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-72,000.00 |
2 | 9/30/2023 | $-72,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | $20,000.00 |
5 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 3/31/2023 | $3,532,000.00 |
3 | 12/31/2022 | $3,532,000.00 |
4 | 3/31/2022 | -- |
5 | 12/31/2021 | -- |
6 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 3/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 3/31/2021 | $795,000.00 |
5 | 12/31/2020 | $795,000.00 |
6 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,828,000.00 |
2 | 6/30/2023 | $1,828,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | $-2,024,000.00 |
8 | 12/31/2021 | $-2,024,000.00 |
9 | 9/30/2021 | $-2,598,000.00 |
10 | 6/30/2021 | $-2,598,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $204,467,000.00 |
2 | 9/30/2023 | $138,352,000.00 |
3 | 6/30/2023 | $69,421,000.00 |
4 | 3/31/2023 | $303,139,000.00 |
5 | 12/31/2022 | $233,937,000.00 |
6 | 9/30/2022 | $74,156,000.00 |
7 | 6/30/2022 | $79,589,000.00 |
8 | 3/31/2022 | $301,870,000.00 |
9 | 12/31/2021 | $78,636,000.00 |
10 | 9/30/2021 | $137,734,000.00 |
11 | 6/30/2021 | $69,471,000.00 |
12 | 3/31/2021 | $179,510,000.00 |
13 | 12/31/2020 | $123,882,000.00 |
14 | 9/30/2020 | $39,279,000.00 |
15 | 6/30/2020 | $32,036,000.00 |
16 | 3/31/2020 | $115,893,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $225,921,000.00 |
2 | 9/30/2023 | $148,678,000.00 |
3 | 6/30/2023 | $73,036,000.00 |
4 | 3/31/2023 | $308,115,000.00 |
5 | 12/31/2022 | $236,346,000.00 |
6 | 9/30/2022 | $80,341,000.00 |
7 | 6/30/2022 | $75,814,000.00 |
8 | 3/31/2022 | $282,106,000.00 |
9 | 12/31/2021 | $218,087,000.00 |
10 | 9/30/2021 | $139,677,000.00 |
11 | 6/30/2021 | $69,791,000.00 |
12 | 3/31/2021 | $225,940,000.00 |
13 | 12/31/2020 | $157,975,000.00 |
14 | 9/30/2020 | $98,474,000.00 |
15 | 6/30/2020 | $46,920,000.00 |
16 | 3/31/2020 | $135,414,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-32,108,000.00 |
2 | 9/30/2023 | $-22,000,000.00 |
3 | 6/30/2023 | $-11,663,000.00 |
4 | 3/31/2023 | $-61,519,000.00 |
5 | 12/31/2022 | $-47,317,000.00 |
6 | 9/30/2022 | $-10,639,000.00 |
7 | 6/30/2022 | $-15,408,000.00 |
8 | 3/31/2022 | $-68,299,000.00 |
9 | 12/31/2021 | $-13,241,000.00 |
10 | 9/30/2021 | $6,455,000.00 |
11 | 6/30/2021 | $-24,804,000.00 |
12 | 3/31/2021 | $-31,391,000.00 |
13 | 12/31/2020 | $-24,972,000.00 |
14 | 9/30/2020 | $-1,378,000.00 |
15 | 6/30/2020 | $2,016,000.00 |
16 | 3/31/2020 | $-31,368,000.00 |
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 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-4,894,000.00 |
2 | 9/30/2023 | $-6,426,000.00 |
3 | 6/30/2023 | $-14,824,000.00 |
4 | 3/31/2023 | $457,000.00 |
5 | 12/31/2022 | $-5,339,000.00 |
6 | 9/30/2022 | $14,368,000.00 |
7 | 6/30/2022 | $-2,497,000.00 |
8 | 3/31/2022 | $-13,503,000.00 |
9 | 12/31/2021 | $-12,290,000.00 |
10 | 9/30/2021 | $-15,269,000.00 |
11 | 6/30/2021 | $-13,683,000.00 |
12 | 3/31/2021 | $16,543,000.00 |
13 | 12/31/2020 | $17,203,000.00 |
14 | 9/30/2020 | $17,445,000.00 |
15 | 6/30/2020 | $-3,418,000.00 |
16 | 3/31/2020 | $11,937,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-63,000.00 |
2 | 9/30/2023 | $5,869,000.00 |
3 | 6/30/2023 | $-1,427,000.00 |
4 | 3/31/2023 | $-3,019,000.00 |
5 | 12/31/2022 | $-4,365,000.00 |
6 | 9/30/2022 | $8,148,000.00 |
7 | 6/30/2022 | $-1,383,000.00 |
8 | 3/31/2022 | $1,115,000.00 |
9 | 12/31/2021 | $11,306,000.00 |
10 | 9/30/2021 | $1,976,000.00 |
11 | 6/30/2021 | $-818,000.00 |
12 | 3/31/2021 | $5,049,000.00 |
13 | 12/31/2020 | $5,672,000.00 |
14 | 9/30/2020 | $1,315,000.00 |
15 | 6/30/2020 | $244,000.00 |
16 | 3/31/2020 | $2,433,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,247,000.00 |
2 | 9/30/2023 | $-3,431,000.00 |
3 | 6/30/2023 | $-1,427,000.00 |
4 | 3/31/2023 | $-3,778,000.00 |
5 | 12/31/2022 | $1,367,000.00 |
6 | 9/30/2022 | $-2,667,000.00 |
7 | 6/30/2022 | $2,932,000.00 |
8 | 3/31/2022 | $4,372,000.00 |
9 | 12/31/2021 | $9,033,000.00 |
10 | 9/30/2021 | $1,221,000.00 |
11 | 6/30/2021 | $3,478,000.00 |
12 | 3/31/2021 | $13,894,000.00 |
13 | 12/31/2020 | $16,731,000.00 |
14 | 9/30/2020 | $5,471,000.00 |
15 | 6/30/2020 | $4,807,000.00 |
16 | 3/31/2020 | $1,072,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-24,975,000.00 |
2 | 9/30/2023 | $-14,065,000.00 |
3 | 6/30/2023 | $-11,269,000.00 |
4 | 3/31/2023 | $-33,549,000.00 |
5 | 12/31/2022 | $-10,333,000.00 |
6 | 9/30/2022 | $7,615,000.00 |
7 | 6/30/2022 | $5,220,000.00 |
8 | 3/31/2022 | $82,884,000.00 |
9 | 12/31/2021 | $73,236,000.00 |
10 | 9/30/2021 | $52,863,000.00 |
11 | 6/30/2021 | $24,851,000.00 |
12 | 3/31/2021 | $37,758,000.00 |
13 | 12/31/2020 | $32,652,000.00 |
14 | 9/30/2020 | $22,953,000.00 |
15 | 6/30/2020 | $6,690,000.00 |
16 | 3/31/2020 | $12,979,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3,522,000.00 |
2 | 9/30/2023 | $-1,800,000.00 |
3 | 6/30/2023 | $-917,000.00 |
4 | 3/31/2023 | $-3,281,000.00 |
5 | 12/31/2022 | $-2,307,000.00 |
6 | 9/30/2022 | $-1,510,000.00 |
7 | 6/30/2022 | $-746,000.00 |
8 | 3/31/2022 | $-4,541,000.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $125,000.00 |
3 | 12/31/2022 | $-155,000.00 |
4 | 9/30/2022 | $16,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $125,000.00 |
2 | 3/31/2023 | $133,000.00 |
3 | 12/31/2022 | $-155,000.00 |
4 | 9/30/2022 | $16,000.00 |
5 | 6/30/2022 | $11,000.00 |
6 | 3/31/2022 | $314,000.00 |
7 | 12/31/2021 | $314,000.00 |
8 | 9/30/2021 | $314,000.00 |
9 | 6/30/2021 | $337,000.00 |
10 | 3/31/2021 | $402,000.00 |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,687,000.00 |
2 | 9/30/2023 | $788,000.00 |
3 | 6/30/2023 | $474,000.00 |
4 | 3/31/2023 | $180,000.00 |
5 | 12/31/2022 | $-2,139,000.00 |
6 | 9/30/2022 | $235,000.00 |
7 | 6/30/2022 | $-119,000.00 |
8 | 3/31/2022 | $-12,558,000.00 |
9 | 12/31/2021 | $-8,678,000.00 |
10 | 9/30/2021 | $-5,945,000.00 |
11 | 6/30/2021 | $-11,948,000.00 |
12 | 3/31/2021 | $13,300,000.00 |
13 | 12/31/2020 | $13,671,000.00 |
14 | 9/30/2020 | $8,164,000.00 |
15 | 6/30/2020 | $4,044,000.00 |
16 | 3/31/2020 | $10,384,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,123,000.00 |
2 | 9/30/2023 | $988,000.00 |
3 | 6/30/2023 | $1,602,000.00 |
4 | 3/31/2023 | $-2,554,000.00 |
5 | 12/31/2022 | $222,000.00 |
6 | 9/30/2022 | $484,000.00 |
7 | 6/30/2022 | $69,000.00 |
8 | 3/31/2022 | $1,055,000.00 |
9 | 12/31/2021 | $425,000.00 |
10 | 9/30/2021 | $2,185,000.00 |
11 | 6/30/2021 | $1,329,000.00 |
12 | 3/31/2021 | $2,173,000.00 |
13 | 12/31/2020 | $2,637,000.00 |
14 | 9/30/2020 | $1,130,000.00 |
15 | 6/30/2020 | $424,000.00 |
16 | 3/31/2020 | $969,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,786,000.00 |
2 | 9/30/2023 | $11,606,000.00 |
3 | 6/30/2023 | $5,582,000.00 |
4 | 3/31/2023 | $4,090,000.00 |
5 | 12/31/2022 | $3,884,000.00 |
6 | 9/30/2022 | $3,489,000.00 |
7 | 6/30/2022 | $3,698,000.00 |
8 | 3/31/2022 | $3,837,000.00 |
9 | 12/31/2021 | $3,480,000.00 |
10 | 9/30/2021 | $3,105,000.00 |
11 | 6/30/2021 | $2,445,000.00 |
12 | 3/31/2021 | $2,070,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,648,000.00 |
2 | 9/30/2023 | $2,745,000.00 |
3 | 6/30/2023 | $-758,000.00 |
4 | 3/31/2023 | $4,372,000.00 |
5 | 12/31/2022 | $4,073,000.00 |
6 | 9/30/2022 | $1,340,000.00 |
7 | 6/30/2022 | $1,389,000.00 |
8 | 3/31/2022 | $5,464,000.00 |
9 | 12/31/2021 | $4,141,000.00 |
10 | 9/30/2021 | $2,857,000.00 |
11 | 6/30/2021 | $1,561,000.00 |
12 | 3/31/2021 | $10,923,000.00 |
13 | 12/31/2020 | $4,961,000.00 |
14 | 9/30/2020 | $1,906,000.00 |
15 | 6/30/2020 | $1,514,000.00 |
16 | 3/31/2020 | $5,421,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,237,000.00 |
2 | 9/30/2023 | $75,000.00 |
3 | 6/30/2023 | $45,000.00 |
4 | 3/31/2023 | $283,000.00 |
5 | 12/31/2022 | $275,000.00 |
6 | 9/30/2022 | $154,000.00 |
7 | 6/30/2022 | $73,000.00 |
8 | 3/31/2022 | $852,000.00 |
9 | 12/31/2021 | $776,000.00 |
10 | 9/30/2021 | $677,000.00 |
11 | 6/30/2021 | $702,000.00 |
12 | 3/31/2021 | $5,170,000.00 |
13 | 12/31/2020 | $4,654,000.00 |
14 | 9/30/2020 | $1,742,000.00 |
15 | 6/30/2020 | $1,236,000.00 |
16 | 3/31/2020 | $3,026,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $98,471,000.00 |
2 | 9/30/2023 | $109,391,000.00 |
3 | 6/30/2023 | $112,465,000.00 |
4 | 3/31/2023 | $124,336,000.00 |
5 | 12/31/2022 | $145,269,000.00 |
6 | 9/30/2022 | $160,634,000.00 |
7 | 6/30/2022 | $158,016,000.00 |
8 | 3/31/2022 | $153,115,000.00 |
9 | 12/31/2021 | $150,690,000.00 |
10 | 9/30/2021 | $130,317,000.00 |
11 | 6/30/2021 | $102,305,000.00 |
12 | 3/31/2021 | $77,454,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $4,000,000.00 |
2 | 3/31/2022 | $8,800,000.00 |
3 | 3/31/2021 | $1,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,851,000.00 |
2 | 9/30/2023 | $4,133,000.00 |
3 | 12/31/2022 | $78,000.00 |
4 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $8,331,000.00 |
2 | 3/31/2022 | $6,098,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $77,999,000.00 |
2 | 3/31/2022 | $40,931,000.00 |
3 | 10/31/2021 | $39,800,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $38,642,000.00 |
2 | 3/31/2022 | $9,260,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $8,336,000.00 |
2 | 3/31/2022 | $6,963,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $6,474,000.00 |
2 | 3/31/2022 | $5,284,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $7,446,000.00 |
2 | 3/31/2022 | $6,437,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $8,625,000.00 |
2 | 3/31/2022 | $6,263,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $8,476,000.00 |
2 | 3/31/2022 | $6,725,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $25,275,000.00 |
2 | 3/31/2022 | $7,024,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $176,284,000.00 |
2 | 9/30/2023 | $218,039,000.00 |
3 | 6/30/2023 | $211,915,000.00 |
4 | 3/31/2023 | $229,883,000.00 |
5 | 12/31/2022 | $225,284,000.00 |
6 | 9/30/2022 | $244,747,000.00 |
7 | 6/30/2022 | $233,441,000.00 |
8 | 3/31/2022 | $217,000,000.00 |
9 | 12/31/2021 | $192,103,000.00 |
10 | 9/30/2021 | $195,413,000.00 |
11 | 6/30/2021 | $220,809,000.00 |
12 | 3/31/2021 | $249,846,000.00 |
13 | 12/31/2020 | $56,785,987.00 |
14 | 9/30/2020 | $215,125.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $320,630,000.00 |
2 | 9/30/2023 | $368,986,000.00 |
3 | 6/30/2023 | $373,853,000.00 |
4 | 3/31/2023 | $400,420,000.00 |
5 | 12/31/2022 | $407,362,000.00 |
6 | 9/30/2022 | $444,854,000.00 |
7 | 6/30/2022 | $439,596,000.00 |
8 | 3/31/2022 | $434,061,000.00 |
9 | 12/31/2021 | $438,801,000.00 |
10 | 9/30/2021 | $449,292,000.00 |
11 | 6/30/2021 | $462,656,000.00 |
12 | 3/31/2021 | $150,863,000.00 |
13 | 12/31/2020 | $255,533,015.00 |
14 | 9/30/2020 | $239,679.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $90,980,000.00 |
2 | 9/30/2023 | $85,962,000.00 |
3 | 6/30/2023 | $80,593,000.00 |
4 | 3/31/2023 | $99,601,000.00 |
5 | 12/31/2022 | $96,723,000.00 |
6 | 9/30/2022 | $111,325,000.00 |
7 | 6/30/2022 | $100,267,000.00 |
8 | 3/31/2022 | $108,611,000.00 |
9 | 12/31/2021 | $110,242,000.00 |
10 | 9/30/2021 | $114,061,000.00 |
11 | 6/30/2021 | $141,408,000.00 |
12 | 3/31/2021 | $122,283,000.00 |
13 | 12/31/2020 | $366,775.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $39,826,000.00 |
2 | 9/30/2023 | $81,594,000.00 |
3 | 6/30/2023 | $81,406,000.00 |
4 | 3/31/2023 | $81,221,000.00 |
5 | 12/31/2022 | $81,037,000.00 |
6 | 9/30/2022 | $76,517,000.00 |
7 | 6/30/2022 | $76,347,000.00 |
8 | 3/31/2022 | $76,190,000.00 |
9 | 12/31/2021 | $76,032,000.00 |
10 | 9/30/2021 | $71,735,000.00 |
11 | 6/30/2021 | $71,583,000.00 |
12 | 3/31/2021 | $115,729,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $39,826,000.00 |
2 | 9/30/2023 | $81,594,000.00 |
3 | 6/30/2023 | $81,406,000.00 |
4 | 3/31/2023 | $81,221,000.00 |
5 | 12/31/2022 | $81,037,000.00 |
6 | 9/30/2022 | $76,517,000.00 |
7 | 6/30/2022 | $76,347,000.00 |
8 | 3/31/2022 | $76,190,000.00 |
9 | 12/31/2021 | $76,032,000.00 |
10 | 9/30/2021 | $71,735,000.00 |
11 | 6/30/2021 | $71,583,000.00 |
12 | 3/31/2021 | $115,729,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $60,523,000.00 |
2 | 9/30/2023 | $35,429,000.00 |
3 | 6/30/2023 | $17,619,000.00 |
4 | 3/31/2023 | $68,807,000.00 |
5 | 12/31/2022 | $53,441,000.00 |
6 | 9/30/2022 | $31,694,000.00 |
7 | 6/30/2022 | $16,363,000.00 |
8 | 3/31/2022 | $74,417,000.00 |
9 | 12/31/2021 | $26,828,000.00 |
10 | 9/30/2021 | $17,075,000.00 |
11 | 6/30/2021 | $17,178,000.00 |
12 | 3/31/2021 | $67,029,000.00 |
13 | 12/31/2020 | $26,250,000.00 |
14 | 9/30/2020 | $12,958,000.00 |
15 | 6/30/2020 | $11,575,000.00 |
16 | 3/31/2020 | $46,147,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-47,040,000.00 |
2 | 9/30/2023 | $-4,665,000.00 |
3 | 6/30/2023 | $-221,000.00 |
4 | 3/31/2023 | $-2,099,000.00 |
5 | 12/31/2022 | $-1,850,000.00 |
6 | 9/30/2022 | $586,000.00 |
7 | 6/30/2022 | $1,000.00 |
8 | 3/31/2022 | $355,458,000.00 |
9 | 12/31/2021 | $355,382,000.00 |
10 | 9/30/2021 | $354,168,000.00 |
11 | 6/30/2021 | $353,723,000.00 |
12 | 3/31/2021 | $54,498,000.00 |
13 | 12/31/2020 | $55,622,000.00 |
14 | 9/30/2020 | $80,219.00 |
15 | 6/30/2020 | $6,337,000.00 |
16 | 3/31/2020 | $22,678,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-6,699,000.00 |
2 | 9/30/2023 | $-4,933,000.00 |
3 | 6/30/2023 | $-2,972,000.00 |
4 | 3/31/2023 | $-21,145,000.00 |
5 | 12/31/2022 | $-18,854,000.00 |
6 | 9/30/2022 | $-14,108,000.00 |
7 | 6/30/2022 | $-4,735,000.00 |
8 | 3/31/2022 | $-21,172,000.00 |
9 | 12/31/2021 | $-17,605,000.00 |
10 | 9/30/2021 | $-11,003,000.00 |
11 | 6/30/2021 | $-8,305,000.00 |
12 | 3/31/2021 | $-4,825,000.00 |
13 | 12/31/2020 | $-4,017,000.00 |
14 | 9/30/2020 | $-2,838,000.00 |
15 | 6/30/2020 | $-210,000.00 |
16 | 3/31/2020 | $-4,677,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,106,000.00 |
2 | 9/30/2023 | $-7,916,000.00 |
3 | 6/30/2023 | $-10,741,000.00 |
4 | 3/31/2023 | $4,694,000.00 |
5 | 12/31/2022 | $-14,486,000.00 |
6 | 9/30/2022 | $-19,563,000.00 |
7 | 6/30/2022 | $-17,425,000.00 |
8 | 3/31/2022 | $-172,338,000.00 |
9 | 12/31/2021 | $-146,537,000.00 |
10 | 9/30/2021 | $-108,019,000.00 |
11 | 6/30/2021 | $-61,871,000.00 |
12 | 3/31/2021 | $-19,618,000.00 |
13 | 12/31/2020 | $-8,757,000.00 |
14 | 9/30/2020 | $8,481,000.00 |
15 | 6/30/2020 | $1,474,000.00 |
16 | 3/31/2020 | $-19,666,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-32,108,000.00 |
2 | 9/30/2023 | $-22,000,000.00 |
3 | 6/30/2023 | $-11,663,000.00 |
4 | 3/31/2023 | $-61,500,000.00 |
5 | 12/31/2022 | $-47,317,000.00 |
6 | 9/30/2022 | $-26,047,000.00 |
7 | 6/30/2022 | $-15,408,000.00 |
8 | 3/31/2022 | $-68,300,000.00 |
9 | 12/31/2021 | $-31,589,000.00 |
10 | 9/30/2021 | $-18,349,000.00 |
11 | 6/30/2021 | $-24,804,000.00 |
12 | 3/31/2021 | $-31,400,000.00 |
13 | 12/31/2020 | $-24,972,000.00 |
14 | 9/30/2020 | $638,000.00 |
15 | 6/30/2020 | $2,016,000.00 |
16 | 3/31/2020 | $-31,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-32,108,000.00 |
2 | 9/30/2023 | $-22,000,000.00 |
3 | 6/30/2023 | $-11,663,000.00 |
4 | 3/31/2023 | $-61,519,000.00 |
5 | 12/31/2022 | $-47,317,000.00 |
6 | 9/30/2022 | $-26,047,000.00 |
7 | 6/30/2022 | $-15,408,000.00 |
8 | 3/31/2022 | $-68,299,000.00 |
9 | 12/31/2021 | $-13,241,000.00 |
10 | 9/30/2021 | $6,455,000.00 |
11 | 6/30/2021 | $-24,804,000.00 |
12 | 3/31/2021 | $-31,391,000.00 |
13 | 12/31/2020 | $-24,334,000.00 |
14 | 9/30/2020 | $-1,378,000.00 |
15 | 6/30/2020 | $433,000.00 |
16 | 3/31/2020 | $-31,368,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-32,108,000.00 |
2 | 9/30/2023 | $-22,000,000.00 |
3 | 6/30/2023 | $-11,663,000.00 |
4 | 3/31/2023 | $-61,519,000.00 |
5 | 12/31/2022 | $-47,317,000.00 |
6 | 9/30/2022 | $-10,639,000.00 |
7 | 6/30/2022 | $-15,408,000.00 |
8 | 3/31/2022 | $-68,299,000.00 |
9 | 12/31/2021 | $-13,241,000.00 |
10 | 9/30/2021 | $6,455,000.00 |
11 | 6/30/2021 | $-24,804,000.00 |
12 | 3/31/2021 | $-31,391,000.00 |
13 | 12/31/2020 | $-24,972,000.00 |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | $433,000.00 |
16 | 3/31/2020 | $-31,368,000.00 |
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 | $2.00 |
7 | 6/30/2022 | $2.00 |
8 | 3/31/2022 | $2.00 |
9 | 12/31/2021 | $2.00 |
10 | 9/30/2021 | $2.00 |
11 | 6/30/2021 | $2.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2.00 |
2 | 3/31/2022 | $2.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $264,990,000.00 |
2 | 9/30/2023 | $173,781,000.00 |
3 | 6/30/2023 | $87,040,000.00 |
4 | 3/31/2023 | $371,946,000.00 |
5 | 12/31/2022 | $287,378,000.00 |
6 | 9/30/2022 | $89,487,000.00 |
7 | 6/30/2022 | $95,952,000.00 |
8 | 3/31/2022 | $376,287,000.00 |
9 | 12/31/2021 | $105,464,000.00 |
10 | 9/30/2021 | $171,959,000.00 |
11 | 6/30/2021 | $86,649,000.00 |
12 | 3/31/2021 | $246,539,000.00 |
13 | 12/31/2020 | $511,177.00 |
14 | 11/30/2020 | $511,177.00 |
15 | 9/30/2020 | $52,237,000.00 |
16 | 6/30/2020 | $43,611,000.00 |
17 | 3/31/2020 | $162,040,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-39,069,000.00 |
2 | 9/30/2023 | $-25,103,000.00 |
3 | 6/30/2023 | $-14,004,000.00 |
4 | 3/31/2023 | $-63,831,000.00 |
5 | 12/31/2022 | $-51,032,000.00 |
6 | 9/30/2022 | $-29,284,000.00 |
7 | 6/30/2022 | $-20,138,000.00 |
8 | 3/31/2022 | $-94,181,000.00 |
9 | 12/31/2021 | $-59,335,000.00 |
10 | 9/30/2021 | $-32,282,000.00 |
11 | 6/30/2021 | $-16,858,000.00 |
12 | 3/31/2021 | $-20,599,000.00 |
13 | 12/31/2020 | $-16,689,000.00 |
14 | 9/30/2020 | $-683,000.00 |
15 | 6/30/2020 | $3,309,000.00 |
16 | 3/31/2020 | $-26,626,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $9,039,000.00 |
2 | 3/31/2022 | $5,554,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,800,000.00 |
2 | 9/30/2023 | $3,900,000.00 |
3 | 6/30/2023 | $2,000,000.00 |
4 | 12/31/2022 | $2,200,000.00 |
5 | 9/30/2022 | $2,300,000.00 |
6 | 6/30/2022 | $2,200,000.00 |
7 | 12/31/2021 | $1,500,000.00 |
8 | 9/30/2021 | $1,300,000.00 |
9 | 6/30/2021 | $900,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,100,000.00 |
2 | 12/31/2022 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $49,203,000.00 |
2 | 9/30/2023 | $50,925,000.00 |
3 | 6/30/2023 | $51,808,000.00 |
4 | 3/31/2023 | $52,724,000.00 |
5 | 12/31/2022 | $52,646,000.00 |
6 | 9/30/2022 | $56,974,000.00 |
7 | 6/30/2022 | $57,740,000.00 |
8 | 3/31/2022 | $33,907,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,425,000.00 |
2 | 9/30/2023 | $4,831,000.00 |
3 | 6/30/2023 | $5,136,000.00 |
4 | 3/31/2023 | $5,484,000.00 |
5 | 12/31/2022 | $5,650,000.00 |
6 | 9/30/2022 | $5,250,000.00 |
7 | 6/30/2022 | $5,182,000.00 |
8 | 3/31/2022 | $5,060,000.00 |
9 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $44,778,000.00 |
2 | 9/30/2023 | $46,094,000.00 |
3 | 6/30/2023 | $46,672,000.00 |
4 | 3/31/2023 | $47,240,000.00 |
5 | 12/31/2022 | $46,996,000.00 |
6 | 9/30/2022 | $51,724,000.00 |
7 | 6/30/2022 | $52,558,000.00 |
8 | 3/31/2022 | $28,847,000.00 |
9 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $7,022,000.00 |
2 | 3/31/2022 | $4,541,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $33,772,000.00 |
2 | 9/30/2023 | $34,772,000.00 |
3 | 6/30/2023 | $35,820,000.00 |
4 | 3/31/2023 | $36,892,000.00 |
5 | 12/31/2022 | $37,601,000.00 |
6 | 9/30/2022 | $43,854,000.00 |
7 | 6/30/2022 | $45,157,000.00 |
8 | 3/31/2022 | $29,552,000.00 |
9 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,120,000.00 |
2 | 9/30/2023 | $2,120,000.00 |
3 | 6/30/2023 | $1,073,000.00 |
4 | 3/31/2023 | $4,902,000.00 |
5 | 12/31/2022 | $3,754,000.00 |
6 | 9/30/2022 | $2,485,000.00 |
7 | 6/30/2022 | $1,391,000.00 |
8 | 3/31/2022 | $3,836,000.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.07 |
2 | 3/31/2022 | $0.05 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $8,149,000.00 |
2 | 3/31/2022 | $7,930,000.00 |
3 | 3/31/2021 | $5,837,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,215,000.00 |
2 | 9/30/2023 | $7,271,000.00 |
3 | 6/30/2023 | $7,416,000.00 |
4 | 3/31/2023 | $7,234,000.00 |
5 | 12/31/2022 | $4,256,000.00 |
6 | 9/30/2022 | $4,422,000.00 |
7 | 6/30/2022 | $4,414,000.00 |
8 | 3/31/2022 | $4,402,000.00 |
9 | 12/31/2021 | $4,400,000.00 |
10 | 9/30/2021 | $4,398,000.00 |
11 | 6/30/2021 | $4,421,000.00 |
12 | 3/31/2021 | $3,260,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-14,000.00 |
2 | 9/30/2023 | $55,000.00 |
3 | 6/30/2023 | $2,000.00 |
4 | 3/31/2023 | $-62,000.00 |
5 | 12/31/2022 | $-18,000.00 |
6 | 9/30/2022 | $-3,000.00 |
7 | 6/30/2022 | $5,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $1,000.00 |
10 | 9/30/2021 | $1,000.00 |
11 | 6/30/2021 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $700,000.00 |
2 | 9/30/2023 | $4,389,000.00 |
3 | 6/30/2023 | $3,244,000.00 |
4 | 3/31/2023 | $1,821,000.00 |
5 | 12/31/2022 | $528,000.00 |
6 | 9/30/2022 | $5,181,000.00 |
7 | 6/30/2022 | $4,269,000.00 |
8 | 3/31/2022 | $3,352,000.00 |
9 | 12/31/2021 | $5,829,000.00 |
10 | 9/30/2021 | $9,617,000.00 |
11 | 6/30/2021 | $7,818,000.00 |
12 | 3/31/2021 | $11,834,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $714,000.00 |
2 | 9/30/2023 | $281,000.00 |
3 | 6/30/2023 | $279,000.00 |
4 | 3/31/2023 | $1,334,000.00 |
5 | 12/31/2022 | $1,187,000.00 |
6 | 9/30/2022 | $1,006,000.00 |
7 | 6/30/2022 | $123,000.00 |
8 | 3/31/2022 | $275,000.00 |
9 | 12/31/2021 | $236,000.00 |
10 | 9/30/2021 | $183,000.00 |
11 | 6/30/2021 | $112,000.00 |
12 | 3/31/2021 | $267,000.00 |
13 | 12/31/2020 | $277,000.00 |
14 | 9/30/2020 | $169,000.00 |
15 | 6/30/2020 | $187,000.00 |
16 | 3/31/2020 | $583,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,758,000.00 |
2 | 9/30/2023 | $1,715,000.00 |
3 | 6/30/2023 | $1,583,000.00 |
4 | 3/31/2023 | $6,684,000.00 |
5 | 12/31/2022 | $7,710,000.00 |
6 | 9/30/2022 | $5,965,000.00 |
7 | 6/30/2022 | $6,119,000.00 |
8 | 3/31/2022 | $31,346,000.00 |
9 | 12/31/2021 | $31,887,000.00 |
10 | 9/30/2021 | $16,790,000.00 |
11 | 6/30/2021 | $-6,385,000.00 |
12 | 3/31/2021 | $131,000.00 |
13 | 12/31/2020 | $736,000.00 |
14 | 9/30/2020 | $1,211,000.00 |
15 | 6/30/2020 | $221,000.00 |
16 | 3/31/2020 | $679,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,119,000.00 |
2 | 3/31/2023 | $4,354,000.00 |
3 | 12/31/2022 | $4,354,000.00 |
4 | 3/31/2022 | $4,171,000.00 |
5 | 12/31/2021 | $4,171,000.00 |
6 | 3/31/2021 | -- |
7 | 12/31/2020 | -- |
8 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,120,000.00 |
2 | 9/30/2023 | $4,120,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 3/31/2021 | $9,000.00 |
10 | 12/31/2020 | $9,000.00 |
11 | 9/30/2020 | $9,000.00 |
12 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | $642,000.00 |
6 | 12/31/2021 | $641,000.00 |
7 | 9/30/2021 | $622,000.00 |
8 | 6/30/2021 | $494,000.00 |
9 | 3/31/2021 | $734,000.00 |
10 | 12/31/2020 | $614,000.00 |
11 | 9/30/2020 | $256,000.00 |
12 | 6/30/2020 | $42,000.00 |
13 | 3/31/2020 | $30,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | $25,244,000.00 |
6 | 12/31/2021 | $25,233,000.00 |
7 | 9/30/2021 | $24,909,000.00 |
8 | 6/30/2021 | $24,667,000.00 |
9 | 3/31/2021 | $1,297,000.00 |
10 | 12/31/2020 | $121,000.00 |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | $8,902,000.00 |
6 | 12/31/2021 | $8,902,000.00 |
7 | 9/30/2021 | $8,902,000.00 |
8 | 6/30/2021 | $8,902,000.00 |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | $69,781.00 |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,011,000.00 |
2 | 9/30/2023 | $819,000.00 |
3 | 6/30/2023 | $530,000.00 |
4 | 3/31/2023 | $917,000.00 |
5 | 12/31/2022 | $649,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | $222,000.00 |
9 | 12/31/2021 | -- |
10 | 3/31/2021 | -- |
11 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,699,000.00 |
2 | 9/30/2023 | $4,933,000.00 |
3 | 6/30/2023 | $2,972,000.00 |
4 | 3/31/2023 | $21,320,000.00 |
5 | 12/31/2022 | $18,854,000.00 |
6 | 9/30/2022 | $14,108,000.00 |
7 | 6/30/2022 | $4,735,000.00 |
8 | 3/31/2022 | $21,172,000.00 |
9 | 12/31/2021 | $17,605,000.00 |
10 | 9/30/2021 | $11,003,000.00 |
11 | 3/31/2021 | $4,825,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,430,000.00 |
2 | 9/30/2023 | $4,296,000.00 |
3 | 6/30/2023 | $5,153,000.00 |
4 | 3/31/2023 | $3,552,000.00 |
5 | 12/31/2022 | $7,503,000.00 |
6 | 9/30/2022 | $12,314,000.00 |
7 | 6/30/2022 | $13,528,000.00 |
8 | 3/31/2022 | $5,878,000.00 |
9 | 12/31/2021 | $5,035,000.00 |
10 | 9/30/2021 | $6,470,000.00 |
11 | 6/30/2021 | $5,359,000.00 |
12 | 3/31/2021 | $7,409,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 3/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 9/30/2021 | -- |
5 | 6/30/2021 | -- |
6 | 3/31/2021 | $75,750,000.00 |
7 | 12/31/2020 | $75,750,000.00 |
8 | 9/30/2020 | $1,000,000.00 |
9 | 6/30/2020 | $1,000,000.00 |
10 | 3/31/2020 | $5,367,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 3/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 9/30/2021 | -- |
5 | 6/30/2021 | -- |
6 | 3/31/2021 | $5,157,000.00 |
7 | 12/31/2020 | $5,157,000.00 |
8 | 9/30/2020 | $5,157,000.00 |
9 | 6/30/2020 | $5,157,000.00 |
10 | 3/31/2020 | $17,564,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | $200,000,000.00 |
6 | 12/31/2021 | $200,000,000.00 |
7 | 9/30/2021 | $200,000,000.00 |
8 | 6/30/2021 | $200,000,000.00 |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $175,000.00 |
2 | 3/31/2022 | -- |
3 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $105,000.00 |
2 | 9/30/2023 | $94,000.00 |
3 | 6/30/2023 | $81,000.00 |
4 | 3/31/2023 | $1,018,000.00 |
5 | 12/31/2022 | $980,000.00 |
6 | 9/30/2022 | $896,000.00 |
7 | 6/30/2022 | $154,000.00 |
8 | 3/31/2022 | $3,300,000.00 |
9 | 12/31/2021 | $2,829,000.00 |
10 | 9/30/2021 | $1,131,000.00 |
11 | 6/30/2021 | $197,000.00 |
12 | 3/31/2021 | $1,215,000.00 |
13 | 12/31/2020 | $709,000.00 |
14 | 9/30/2020 | $361,000.00 |
15 | 6/30/2020 | $222,000.00 |
16 | 3/31/2020 | $277,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $489,000.00 |
2 | 9/30/2023 | $286,000.00 |
3 | 6/30/2023 | $286,000.00 |
4 | 3/31/2023 | $145,000.00 |
5 | 12/31/2022 | $145,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | $121,000.00 |
6 | 12/31/2021 | $121,000.00 |
7 | 9/30/2021 | $121,000.00 |
8 | 6/30/2021 | $104,000.00 |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $13,363,000.00 |
2 | 3/31/2022 | $6,833,000.00 |
3 | 3/31/2021 | $3,972,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $39,851,000.00 |
2 | 3/31/2022 | $28,128,000.00 |
3 | 3/31/2021 | $13,465,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $53,214,000.00 |
2 | 3/31/2022 | $34,961,000.00 |
3 | 3/31/2021 | $17,437,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,214,000.00 |
2 | 9/30/2023 | $28,719,000.00 |
3 | 6/30/2023 | $38,366,000.00 |
4 | 3/31/2023 | $39,851,000.00 |
5 | 12/31/2022 | $40,084,000.00 |
6 | 9/30/2022 | $36,485,000.00 |
7 | 6/30/2022 | $29,414,000.00 |
8 | 3/31/2022 | $28,128,000.00 |
9 | 12/31/2021 | $26,253,000.00 |
10 | 9/30/2021 | $21,482,000.00 |
11 | 6/30/2021 | $18,999,000.00 |
12 | 3/31/2021 | $13,465,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $34,000.00 |
2 | 9/30/2023 | $34,000.00 |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | $178,000.00 |
5 | 12/31/2022 | $803,000.00 |
6 | 9/30/2022 | $554,000.00 |
7 | 6/30/2022 | $242,000.00 |
8 | 3/31/2022 | $307,000.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | $52,000.00 |
13 | 12/31/2020 | $52,000.00 |
14 | 9/30/2020 | $9,000.00 |
15 | 6/30/2020 | $107,000.00 |
16 | 3/31/2020 | $56,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $42,300,000.00 |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | $39,457,000.00 |
7 | 12/31/2021 | $39,457,000.00 |
8 | 9/30/2021 | $39,457,000.00 |
9 | 6/30/2021 | $39,457,000.00 |
10 | 3/31/2021 | $25,250,000.00 |
11 | 12/31/2020 | $25,250,000.00 |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,100,000.00 |
2 | 9/30/2023 | $5,100,000.00 |
3 | 6/30/2023 | $5,200,000.00 |
4 | 3/31/2023 | $5,200,000.00 |
5 | 12/31/2022 | $2,290,000.00 |
6 | 9/30/2022 | $2,300,000.00 |
7 | 6/30/2022 | $2,283,000.00 |
8 | 3/31/2022 | $2,300,000.00 |
9 | 12/31/2021 | $2,280,000.00 |
10 | 9/30/2021 | $2,300,000.00 |
11 | 6/30/2021 | $2,278,000.00 |
12 | 3/31/2021 | $1,500,000.00 |
13 | 12/31/2020 | $628,000.00 |
14 | 9/30/2020 | $353,000.00 |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,400,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-341,956,000.00 |
2 | 9/30/2023 | $-331,779,000.00 |
3 | 6/30/2023 | $-321,495,000.00 |
4 | 3/31/2023 | $-309,834,000.00 |
5 | 12/31/2022 | $-295,588,000.00 |
6 | 9/30/2022 | $-274,298,000.00 |
7 | 6/30/2022 | $-263,656,000.00 |
8 | 3/31/2022 | $-248,253,000.00 |
9 | 12/31/2021 | $-211,542,000.00 |
10 | 9/30/2021 | $-198,302,000.00 |
11 | 6/30/2021 | $-204,756,000.00 |
12 | 3/31/2021 | $-179,954,000.00 |
13 | 12/31/2020 | $-510,233.00 |
14 | 9/30/2020 | $-446.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $368,700,000.00 |
2 | 9/30/2023 | $243,626,000.00 |
3 | 6/30/2023 | $120,591,000.00 |
4 | 3/31/2023 | $535,315,000.00 |
5 | 12/31/2022 | $409,298,000.00 |
6 | 9/30/2022 | $143,814,000.00 |
7 | 6/30/2022 | $131,150,000.00 |
8 | 3/31/2022 | $507,406,000.00 |
9 | 12/31/2021 | $140,812,000.00 |
10 | 9/30/2021 | $237,768,000.00 |
11 | 6/30/2021 | $117,606,000.00 |
12 | 3/31/2021 | $378,604,000.00 |
13 | 12/31/2020 | $266,396,000.00 |
14 | 9/30/2020 | $86,413,000.00 |
15 | 6/30/2020 | $74,808,000.00 |
16 | 3/31/2020 | $224,335,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | $25,628,000.00 |
5 | 12/31/2022 | $17,000,000.00 |
6 | 9/30/2022 | $17,000,000.00 |
7 | 6/30/2022 | $17,000,000.00 |
8 | 3/31/2022 | $33,387,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $7,800,000.00 |
2 | 3/31/2022 | $9,200,000.00 |
3 | 3/31/2021 | $24,164,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,510,000.00 |
2 | 9/30/2023 | $6,914,000.00 |
3 | 6/30/2023 | $3,225,000.00 |
4 | 3/31/2023 | $14,811,000.00 |
5 | 12/31/2022 | $11,876,000.00 |
6 | 9/30/2022 | $8,195,000.00 |
7 | 6/30/2022 | $4,343,000.00 |
8 | 3/31/2022 | $17,861,000.00 |
9 | 12/31/2021 | $11,036,000.00 |
10 | 9/30/2021 | $6,827,000.00 |
11 | 6/30/2021 | $3,098,000.00 |
12 | 3/31/2021 | $6,522,000.00 |
13 | 12/31/2020 | $4,126,000.00 |
14 | 9/30/2020 | $1,392,000.00 |
15 | 6/30/2020 | $388,000.00 |
16 | 3/31/2020 | $1,817,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.70 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.98 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.77 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.03 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.05 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.03 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,600,000.00 |
2 | 3/31/2022 | $32,724,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $12,420,702.00 |
2 | 3/31/2022 | $13,877,397.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2.27 |
2 | 3/31/2022 | $1.71 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,600,000.00 |
2 | 3/31/2022 | $44,700,000.00 |
3 | 3/31/2021 | $23,600,000.00 |
4 | 3/31/2020 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,226,895.00 |
2 | 3/31/2022 | $68,564.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,120,000.00 |
2 | 9/30/2023 | $1,082,500.00 |
3 | 6/30/2023 | $25,000.00 |
4 | 3/31/2023 | $2,925,074.00 |
5 | 12/31/2022 | $1,575,074.00 |
6 | 9/30/2022 | $1,342,574.00 |
7 | 6/30/2022 | $1,039,544.00 |
8 | 3/31/2022 | $1,435,386.00 |
9 | 12/31/2021 | $1,127,886.00 |
10 | 9/30/2021 | $1,127,886.00 |
11 | 6/30/2021 | $397,780.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2.75 |
2 | 3/31/2022 | $4.10 |
3 | 3/31/2021 | $3.65 |
4 | 3/31/2020 | $0.57 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,700,000.00 |
2 | 3/31/2022 | $38,332,000.00 |
3 | 3/31/2021 | $251,553,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $16,623,587.00 |
2 | 3/31/2022 | $19,331,636.00 |
3 | 3/31/2021 | $29,454,960.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2.79 |
2 | 3/31/2022 | $2.83 |
3 | 3/31/2021 | $2.08 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,600,000.00 |
2 | 3/31/2022 | $37,058,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $15,912,867.00 |
2 | 3/31/2022 | $17,759,831.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2.67 |
2 | 3/31/2022 | $2.52 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.81 |
2 | 3/31/2022 | $0.56 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2.03 |
2 | 3/31/2022 | $0.06 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.17 |
2 | 9/30/2023 | $1.18 |
3 | 6/30/2023 | $1.08 |
4 | 3/31/2023 | $2.75 |
5 | 12/31/2022 | $2.94 |
6 | 9/30/2022 | $3.16 |
7 | 6/30/2022 | $3.45 |
8 | 3/31/2022 | $7.70 |
9 | 12/31/2021 | $9.02 |
10 | 9/30/2021 | $9.02 |
11 | 6/30/2021 | $9.62 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 3/31/2022 | $595,000.00 |
5 | 12/31/2021 | $595,000.00 |
6 | 9/30/2021 | $595,000.00 |
7 | 3/31/2021 | -- |
8 | 12/31/2020 | -- |
9 | 9/30/2020 | -- |
10 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $144,346,000.00 |
2 | 9/30/2023 | $150,947,000.00 |
3 | 6/30/2023 | $161,938,000.00 |
4 | 3/31/2023 | $170,537,000.00 |
5 | 12/31/2022 | $182,078,000.00 |
6 | 9/30/2022 | $200,107,000.00 |
7 | 6/30/2022 | $206,155,000.00 |
8 | 3/31/2022 | $217,061,000.00 |
9 | 12/31/2021 | $246,698,000.00 |
10 | 9/30/2021 | $253,879,000.00 |
11 | 6/30/2021 | $241,847,000.00 |
12 | 3/31/2021 | $-158,970,000.00 |
13 | 12/31/2020 | $-154,815,000.00 |
14 | 10/31/2020 | -- |
15 | 9/30/2020 | $-132,925,000.00 |
16 | 6/30/2020 | -- |
17 | 3/31/2020 | $-135,387,000.00 |
18 | 3/31/2019 | $-105,992,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,643,626.00 |
2 | 3/31/2022 | $7,322,815.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $489,000.00 |
2 | 9/30/2023 | $286,000.00 |
3 | 6/30/2023 | $286,000.00 |
4 | 12/31/2022 | $145,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | $145,000.00 |
5 | 12/31/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | $200,000,000.00 |
8 | 12/31/2021 | $200,000,000.00 |
9 | 9/30/2021 | $200,000,000.00 |
10 | 6/30/2021 | $200,000,000.00 |
11 | 3/31/2021 | $231,436,367.00 |
12 | 12/31/2020 | $239,912,223.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $105,000.00 |
2 | 9/30/2023 | $94,000.00 |
3 | 6/30/2023 | $81,000.00 |
4 | 3/31/2023 | $1,018,000.00 |
5 | 12/31/2022 | $980,000.00 |
6 | 9/30/2022 | $742,000.00 |
7 | 6/30/2022 | $154,000.00 |
8 | 3/31/2022 | $3,300,000.00 |
9 | 12/31/2021 | $2,829,000.00 |
10 | 9/30/2021 | $1,131,000.00 |
11 | 6/30/2021 | $197,000.00 |
12 | 3/31/2021 | $1,215,000.00 |
13 | 12/31/2020 | $709,000.00 |
14 | 9/30/2020 | $139,000.00 |
15 | 6/30/2020 | $222,000.00 |
16 | 3/31/2020 | $277,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,120,000.00 |
2 | 9/30/2023 | $4,120,000.00 |
3 | 3/31/2021 | $9,000.00 |
4 | 12/31/2020 | $9,000.00 |
5 | 9/30/2020 | $9,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $708,000.00 |
2 | 3/31/2022 | $357,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 3/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 9/30/2021 | -- |
5 | 6/30/2021 | -- |
6 | 3/31/2021 | $59,987,000.00 |
7 | 12/31/2020 | $59,987,000.00 |
8 | 9/30/2020 | $59,987,000.00 |
9 | 6/30/2020 | $59,987,000.00 |
10 | 3/31/2020 | $59,987,000.00 |
11 | 3/31/2019 | $59,897,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 3/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 9/30/2021 | -- |
5 | 6/30/2021 | -- |
6 | 3/31/2021 | $7,752,515.00 |
7 | 12/31/2020 | $7,752,515.00 |
8 | 9/30/2020 | $7,752,515.00 |
9 | 6/30/2020 | $7,752,515.00 |
10 | 3/31/2020 | $7,752,515.00 |
11 | 3/31/2019 | $7,752,515.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,767,684.00 |
2 | 9/30/2023 | $2,767,684.00 |
3 | 3/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,120,000.00 |
2 | 9/30/2023 | $4,120,000.00 |
3 | 3/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 3/31/2022 | -- |
3 | 3/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 9/30/2020 | -- |
6 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $14,500,000.00 |
2 | 3/31/2022 | $29,300,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,129,000.00 |
2 | 3/31/2022 | $8,479,000.00 |
3 | 3/31/2021 | $133,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $176,611,729.00 |
2 | 9/30/2023 | $177,150,161.00 |
3 | 6/30/2023 | $177,681,579.00 |
4 | 3/31/2023 | $176,717,509.00 |
5 | 12/31/2022 | $176,546,378.00 |
6 | 9/30/2022 | $176,463,723.00 |
7 | 6/30/2022 | $175,491,912.00 |
8 | 3/31/2022 | $156,201,601.00 |
9 | 12/31/2021 | $172,554,101.00 |
10 | 9/30/2021 | $177,011,446.00 |
11 | 6/30/2021 | $108,762,540.00 |
12 | 3/31/2021 | $46,297,847.00 |
13 | 12/31/2020 | $45,867,792.00 |
14 | 9/30/2020 | $45,704,365.00 |
15 | 6/30/2020 | $9,586,378.00 |
16 | 3/31/2020 | $45,110,365.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $176,611,729.00 |
2 | 9/30/2023 | $177,150,161.00 |
3 | 6/30/2023 | $177,681,579.00 |
4 | 3/31/2023 | $176,717,509.00 |
5 | 12/31/2022 | $177,672,036.00 |
6 | 9/30/2022 | $176,463,723.00 |
7 | 6/30/2022 | $175,491,912.00 |
8 | 3/31/2022 | $156,201,601.00 |
9 | 12/31/2021 | $150,313,932.00 |
10 | 9/30/2021 | $139,133,082.00 |
11 | 6/30/2021 | $108,762,540.00 |
12 | 3/31/2021 | $46,297,847.00 |
13 | 12/31/2020 | $45,867,792.00 |
14 | 9/30/2020 | $45,889,103.00 |
15 | 6/30/2020 | $5,206,474.00 |
16 | 3/31/2020 | $45,110,365.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $5,510,000.00 |
2 | 3/31/2022 | $3,421,000.00 |
3 | 3/31/2021 | $3,287,000.00 |