Date | Value | |
---|---|---|
1 | 12/31/2023 | $213,657,000.00 |
2 | 9/30/2023 | $249,406,000.00 |
3 | 6/30/2023 | $233,459,000.00 |
4 | 3/31/2023 | $222,782,000.00 |
5 | 12/31/2022 | $217,370,000.00 |
6 | 9/30/2022 | $211,125,000.00 |
7 | 6/30/2022 | $221,048,000.00 |
8 | 3/31/2022 | $193,571,000.00 |
9 | 12/31/2021 | $172,918,000.00 |
10 | 9/30/2021 | $180,677,000.00 |
11 | 6/30/2021 | $182,050,000.00 |
12 | 3/31/2021 | $172,910,000.00 |
13 | 12/31/2020 | $155,714,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $134,735,000.00 |
2 | 12/31/2022 | $118,140,000.00 |
3 | 12/31/2021 | $62,342,000.00 |
4 | 12/31/2020 | $46,940,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,400,000.00 |
2 | 9/30/2023 | $14,100,000.00 |
3 | 6/30/2023 | $14,500,000.00 |
4 | 3/31/2023 | $11,800,000.00 |
5 | 12/31/2022 | $12,100,000.00 |
6 | 9/30/2022 | $12,500,000.00 |
7 | 6/30/2022 | $12,600,000.00 |
8 | 3/31/2022 | $12,600,000.00 |
9 | 12/31/2021 | $12,900,000.00 |
10 | 9/30/2021 | $12,700,000.00 |
11 | 6/30/2021 | $13,000,000.00 |
12 | 3/31/2021 | $13,300,000.00 |
13 | 12/31/2020 | $13,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,415,000.00 |
2 | 12/31/2022 | $12,064,000.00 |
3 | 12/31/2021 | $12,853,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,652,000.00 |
2 | 12/31/2022 | $1,546,000.00 |
3 | 12/31/2021 | $1,830,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $526,000.00 |
2 | 12/31/2022 | $447,000.00 |
3 | 12/31/2021 | $533,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $761,000.00 |
2 | 12/31/2022 | $550,000.00 |
3 | 12/31/2021 | $728,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,804,000.00 |
2 | 12/31/2022 | $3,911,000.00 |
3 | 12/31/2021 | $3,938,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,572,000.00 |
2 | 12/31/2022 | $2,185,000.00 |
3 | 12/31/2021 | $2,365,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,100,000.00 |
2 | 12/31/2022 | $3,425,000.00 |
3 | 12/31/2021 | $3,459,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,015,000.00 |
2 | 12/31/2022 | $28,298,000.00 |
3 | 12/31/2021 | $30,935,000.00 |
4 | 12/31/2020 | $28,404,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $4,056,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | $3,521,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,464,000.00 |
2 | 12/31/2022 | $9,881,000.00 |
3 | 12/31/2021 | $10,986,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $50,798,000.00 |
2 | 12/31/2022 | $42,955,000.00 |
3 | 12/31/2021 | $35,672,000.00 |
4 | 12/31/2020 | $36,485,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $438,983,000.00 |
2 | 12/31/2022 | $345,243,000.00 |
3 | 12/31/2021 | $282,575,000.00 |
4 | 12/31/2020 | $224,929,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,119,000.00 |
2 | 9/30/2023 | $9,119,000.00 |
3 | 6/30/2023 | $9,119,000.00 |
4 | 3/31/2023 | $9,119,000.00 |
5 | 12/31/2022 | $9,119,000.00 |
6 | 9/30/2022 | $9,119,000.00 |
7 | 6/30/2022 | $9,119,000.00 |
8 | 3/31/2022 | $9,119,000.00 |
9 | 12/31/2021 | $9,119,000.00 |
10 | 9/30/2021 | $9,119,000.00 |
11 | 6/30/2021 | $9,119,000.00 |
12 | 3/31/2021 | $9,119,000.00 |
13 | 12/31/2020 | $9,119,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $245,007,000.00 |
2 | 9/30/2023 | $243,271,000.00 |
3 | 6/30/2023 | $238,617,000.00 |
4 | 3/31/2023 | $234,158,000.00 |
5 | 12/31/2022 | $229,995,000.00 |
6 | 9/30/2022 | $226,808,000.00 |
7 | 6/30/2022 | $223,557,000.00 |
8 | 3/31/2022 | $220,449,000.00 |
9 | 12/31/2021 | $217,675,000.00 |
10 | 9/30/2021 | $214,895,000.00 |
11 | 6/30/2021 | $214,781,000.00 |
12 | 3/31/2021 | $214,727,000.00 |
13 | 12/31/2020 | $212,103,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,015,000.00 |
2 | 9/30/2023 | $13,238,000.00 |
3 | 6/30/2023 | $8,624,000.00 |
4 | 3/31/2023 | $4,069,000.00 |
5 | 12/31/2022 | $12,161,000.00 |
6 | 9/30/2022 | $9,027,000.00 |
7 | 6/30/2022 | $3,108,000.00 |
8 | 3/31/2022 | $2,774,000.00 |
9 | 12/31/2021 | $5,804,000.00 |
10 | 9/30/2021 | $1,613,000.00 |
11 | 6/30/2021 | $2,514,000.00 |
12 | 3/31/2021 | $1,026,000.00 |
13 | 12/31/2020 | $1,891,000.00 |
14 | 9/30/2020 | $132,000.00 |
15 | 6/30/2020 | $255,000.00 |
16 | 3/31/2020 | $127,000.00 |
17 | 12/31/2019 | $516,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,100,000.00 |
2 | 12/31/2022 | $5,200,000.00 |
3 | 12/31/2021 | $4,400,000.00 |
4 | 12/31/2020 | $3,800,000.00 |
5 | 12/31/2019 | $4,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,200,000.00 |
2 | 12/31/2022 | $1,800,000.00 |
3 | 12/31/2021 | $1,100,000.00 |
4 | 12/31/2020 | $600,000.00 |
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 | $2,518,000.00 |
2 | 9/30/2023 | $1,857,000.00 |
3 | 6/30/2023 | $1,213,000.00 |
4 | 3/31/2023 | $592,000.00 |
5 | 12/31/2022 | $2,514,000.00 |
6 | 9/30/2022 | $1,894,000.00 |
7 | 6/30/2022 | $1,262,000.00 |
8 | 3/31/2022 | $634,000.00 |
9 | 12/31/2021 | $9,304,000.00 |
10 | 9/30/2021 | $1,423,000.00 |
11 | 6/30/2021 | $621,000.00 |
12 | 3/31/2021 | $-185,000.00 |
13 | 12/31/2020 | $2,236,000.00 |
14 | 9/30/2020 | $2,431,000.00 |
15 | 6/30/2020 | $1,167,000.00 |
16 | 3/31/2020 | $1,780,000.00 |
17 | 12/31/2019 | $522,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $823,000.00 |
2 | 9/30/2023 | $1,097,000.00 |
3 | 6/30/2023 | $694,000.00 |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $822,000.00 |
6 | 9/30/2022 | $618,000.00 |
7 | 6/30/2022 | $336,000.00 |
8 | 3/31/2022 | $4,000.00 |
9 | 12/31/2021 | $259,000.00 |
10 | 9/30/2021 | $170,000.00 |
11 | 6/30/2021 | $252,000.00 |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,524,000.00 |
2 | 12/31/2022 | $5,674,000.00 |
3 | 12/31/2021 | $8,813,000.00 |
4 | 12/31/2020 | $9,569,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,514,000.00 |
2 | 12/31/2022 | $7,256,000.00 |
3 | 12/31/2021 | $11,855,000.00 |
4 | 12/31/2020 | $15,546,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $85,432,000.00 |
2 | 9/30/2023 | $81,000,000.00 |
3 | 6/30/2023 | $80,400,000.00 |
4 | 3/31/2023 | $73,000,000.00 |
5 | 12/31/2022 | $65,300,000.00 |
6 | 9/30/2022 | $64,100,000.00 |
7 | 6/30/2022 | $59,000,000.00 |
8 | 3/31/2022 | $58,800,000.00 |
9 | 12/31/2021 | $58,428,000.00 |
10 | 9/30/2021 | $56,700,000.00 |
11 | 6/30/2021 | $56,300,000.00 |
12 | 3/31/2021 | $53,600,000.00 |
13 | 12/31/2020 | $53,235,000.00 |
14 | 12/31/2019 | $37,224,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,399,000.00 |
2 | 9/30/2023 | $1,690,000.00 |
3 | 6/30/2023 | $1,118,000.00 |
4 | 3/31/2023 | $491,000.00 |
5 | 12/31/2022 | $1,833,000.00 |
6 | 9/30/2022 | $1,259,000.00 |
7 | 6/30/2022 | $829,000.00 |
8 | 3/31/2022 | $409,000.00 |
9 | 12/31/2021 | $1,705,000.00 |
10 | 9/30/2021 | $1,266,000.00 |
11 | 6/30/2021 | $834,000.00 |
12 | 3/31/2021 | $445,000.00 |
13 | 12/31/2020 | $1,359,000.00 |
14 | 9/30/2020 | $1,010,000.00 |
15 | 6/30/2020 | $665,000.00 |
16 | 3/31/2020 | $327,000.00 |
17 | 12/31/2019 | $1,549,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-269,000.00 |
2 | 12/31/2022 | $-727,000.00 |
3 | 12/31/2021 | $-178,000.00 |
4 | 12/31/2020 | $-319,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $84,710,000.00 |
2 | 9/30/2023 | $80,442,000.00 |
3 | 6/30/2023 | $79,837,000.00 |
4 | 3/31/2023 | $72,350,000.00 |
5 | 12/31/2022 | $64,909,000.00 |
6 | 9/30/2022 | $63,759,000.00 |
7 | 6/30/2022 | $58,614,000.00 |
8 | 3/31/2022 | $58,389,000.00 |
9 | 12/31/2021 | $58,021,000.00 |
10 | 9/30/2021 | $56,450,000.00 |
11 | 6/30/2021 | $56,035,000.00 |
12 | 3/31/2021 | $53,351,000.00 |
13 | 12/31/2020 | $52,964,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,650,364,000.00 |
2 | 9/30/2023 | $3,719,784,000.00 |
3 | 6/30/2023 | $3,671,457,000.00 |
4 | 3/31/2023 | $3,590,797,000.00 |
5 | 12/31/2022 | $3,255,170,000.00 |
6 | 9/30/2022 | $3,089,265,000.00 |
7 | 6/30/2022 | $2,949,768,000.00 |
8 | 3/31/2022 | $2,940,949,000.00 |
9 | 12/31/2021 | $2,942,275,000.00 |
10 | 9/30/2021 | $2,808,430,000.00 |
11 | 6/30/2021 | $2,769,385,000.00 |
12 | 3/31/2021 | $2,650,554,000.00 |
13 | 12/31/2020 | $2,739,809,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $749,113,000.00 |
2 | 9/30/2023 | $786,240,000.00 |
3 | 6/30/2023 | $731,811,000.00 |
4 | 3/31/2023 | $737,000,000.00 |
5 | 12/31/2022 | $747,133,000.00 |
6 | 9/30/2022 | $744,814,000.00 |
7 | 6/30/2022 | $706,920,000.00 |
8 | 3/31/2022 | $686,330,000.00 |
9 | 12/31/2021 | $683,623,000.00 |
10 | 9/30/2021 | $638,828,000.00 |
11 | 6/30/2021 | $586,747,000.00 |
12 | 3/31/2021 | $532,148,000.00 |
13 | 12/31/2020 | $609,406,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $281,074,000.00 |
2 | 12/31/2022 | $242,265,000.00 |
3 | 12/31/2021 | $219,052,000.00 |
4 | 12/31/2020 | $183,075,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $29,168,000.00 |
2 | 9/30/2023 | $27,417,000.00 |
3 | 6/30/2023 | $10,398,000.00 |
4 | 3/31/2023 | $-6,128,000.00 |
5 | 12/31/2022 | $80,260,000.00 |
6 | 9/30/2022 | $55,843,000.00 |
7 | 6/30/2022 | $36,523,000.00 |
8 | 3/31/2022 | $677,000.00 |
9 | 12/31/2021 | $65,571,000.00 |
10 | 9/30/2021 | $52,591,000.00 |
11 | 12/31/2020 | $52,130,000.00 |
12 | 12/31/2019 | $-45,227,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,836,586,000.00 |
2 | 9/30/2023 | $7,603,426,000.00 |
3 | 6/30/2023 | $4,969,737,000.00 |
4 | 3/31/2023 | $2,318,561,000.00 |
5 | 12/31/2022 | $9,907,002,000.00 |
6 | 9/30/2022 | $8,887,740,000.00 |
7 | 6/30/2022 | $5,938,441,000.00 |
8 | 3/31/2022 | $2,539,340,000.00 |
9 | 12/31/2021 | $7,698,401,000.00 |
10 | 9/30/2021 | $6,023,592,000.00 |
11 | 12/31/2020 | $5,939,151,000.00 |
12 | 12/31/2019 | $7,570,278,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $600,000.00 |
2 | 9/30/2023 | $-700,000.00 |
3 | 6/30/2023 | $1,600,000.00 |
4 | 3/31/2023 | $-700,000.00 |
5 | 12/31/2022 | $2,200,000.00 |
6 | 9/30/2022 | $-2,100,000.00 |
7 | 6/30/2022 | $500,000.00 |
8 | 3/31/2022 | $100,000.00 |
9 | 12/31/2021 | $1,700,000.00 |
10 | 9/30/2021 | $1,400,000.00 |
11 | 6/30/2021 | $400,000.00 |
12 | 3/31/2021 | $200,000.00 |
13 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $19,135,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,888,000.00 |
2 | 9/30/2023 | $17,718,000.00 |
3 | 6/30/2023 | $9,367,000.00 |
4 | 3/31/2023 | $11,577,000.00 |
5 | 12/31/2022 | $9,007,000.00 |
6 | 9/30/2022 | $7,615,000.00 |
7 | 6/30/2022 | $10,857,000.00 |
8 | 3/31/2022 | $9,514,000.00 |
9 | 12/31/2021 | $7,569,000.00 |
10 | 9/30/2021 | $4,345,000.00 |
11 | 6/30/2021 | $4,239,000.00 |
12 | 3/31/2021 | $3,715,000.00 |
13 | 12/31/2020 | $4,805,000.00 |
14 | 9/30/2020 | $5,471,000.00 |
15 | 6/30/2020 | $2,957,000.00 |
16 | 3/31/2020 | $3,310,000.00 |
17 | 12/31/2019 | $5,017,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $218,120,000.00 |
2 | 9/30/2023 | $204,237,000.00 |
3 | 6/30/2023 | $220,142,000.00 |
4 | 3/31/2023 | $255,852,000.00 |
5 | 12/31/2022 | $298,529,000.00 |
6 | 9/30/2022 | $283,375,000.00 |
7 | 6/30/2022 | $248,518,000.00 |
8 | 3/31/2022 | $241,220,000.00 |
9 | 12/31/2021 | $252,141,000.00 |
10 | 9/30/2021 | $275,185,000.00 |
11 | 6/30/2021 | $229,399,000.00 |
12 | 3/31/2021 | $204,986,000.00 |
13 | 12/31/2020 | $293,666,000.00 |
14 | 9/30/2020 | $165,785,000.00 |
15 | 6/30/2020 | $148,621,000.00 |
16 | 3/31/2020 | $128,513,000.00 |
17 | 12/31/2019 | $32,117,000.00 |
18 | 12/31/2018 | $29,891,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $241,421,000.00 |
2 | 9/30/2023 | $220,440,000.00 |
3 | 6/30/2023 | $235,278,000.00 |
4 | 3/31/2023 | $271,602,000.00 |
5 | 12/31/2022 | $316,769,000.00 |
6 | 9/30/2022 | $297,569,000.00 |
7 | 6/30/2022 | $262,601,000.00 |
8 | 3/31/2022 | $256,882,000.00 |
9 | 12/31/2021 | $272,543,000.00 |
10 | 9/30/2021 | $290,105,000.00 |
11 | 6/30/2021 | $244,936,000.00 |
12 | 3/31/2021 | $223,003,000.00 |
13 | 12/31/2020 | $312,977,000.00 |
14 | 9/30/2020 | $181,881,000.00 |
15 | 6/30/2020 | $168,506,000.00 |
16 | 3/31/2020 | $148,745,000.00 |
17 | 12/31/2019 | $52,763,000.00 |
18 | 12/31/2018 | $49,550,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-75,371,000.00 |
2 | 9/30/2023 | $-96,246,000.00 |
3 | 6/30/2023 | $-81,470,000.00 |
4 | 3/31/2023 | $-45,146,000.00 |
5 | 12/31/2022 | $44,323,000.00 |
6 | 9/30/2022 | $25,135,000.00 |
7 | 6/30/2022 | $-9,821,000.00 |
8 | 3/31/2022 | $-15,645,000.00 |
9 | 12/31/2021 | $-38,970,000.00 |
10 | 9/30/2021 | $-21,432,000.00 |
11 | 6/30/2021 | $-66,603,000.00 |
12 | 3/31/2021 | $-88,512,000.00 |
13 | 12/31/2020 | $257,339,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $144,300,000.00 |
2 | 12/31/2022 | $207,500,000.00 |
3 | 12/31/2021 | $700,000.00 |
4 | 12/31/2020 | $102,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $250,000,000.00 |
2 | 9/30/2023 | $250,000,000.00 |
3 | 6/30/2023 | $250,000,000.00 |
4 | 3/31/2023 | $250,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.01 |
2 | 12/31/2022 | $0.01 |
3 | 12/31/2021 | $0.01 |
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 | -- |
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 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $400,000,000.00 |
2 | 9/30/2023 | $400,000,000.00 |
3 | 6/30/2023 | $400,000,000.00 |
4 | 3/31/2023 | $400,000,000.00 |
5 | 12/31/2022 | $400,000,000.00 |
6 | 9/30/2022 | $400,000,000.00 |
7 | 6/30/2022 | $400,000,000.00 |
8 | 3/31/2022 | $400,000,000.00 |
9 | 12/31/2021 | $400,000,000.00 |
10 | 9/30/2021 | $400,000,000.00 |
11 | 6/30/2021 | $400,000,000.00 |
12 | 3/31/2021 | $400,000,000.00 |
13 | 12/31/2020 | $400,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $125,268,525.00 |
2 | 9/30/2023 | $125,268,525.00 |
3 | 6/30/2023 | $125,269,000.00 |
4 | 3/31/2023 | $125,232,000.00 |
5 | 12/31/2022 | $124,727,496.00 |
6 | 9/30/2022 | $124,727,000.00 |
7 | 6/30/2022 | $124,727,000.00 |
8 | 3/31/2022 | $124,727,000.00 |
9 | 12/31/2021 | $124,428,000.00 |
10 | 9/30/2021 | $124,428,000.00 |
11 | 6/30/2021 | $124,428,000.00 |
12 | 3/31/2021 | $124,428,000.00 |
13 | 12/31/2020 | $124,132,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $116,171,208.00 |
2 | 9/30/2023 | $117,301,820.00 |
3 | 6/30/2023 | $118,843,000.00 |
4 | 3/31/2023 | $120,305,000.00 |
5 | 12/31/2022 | $120,074,542.00 |
6 | 9/30/2022 | $120,074,000.00 |
7 | 6/30/2022 | $120,075,000.00 |
8 | 3/31/2022 | $123,190,000.00 |
9 | 12/31/2021 | $124,428,000.00 |
10 | 9/30/2021 | $124,428,000.00 |
11 | 6/30/2021 | $124,428,000.00 |
12 | 3/31/2021 | $124,428,000.00 |
13 | 12/31/2020 | $124,132,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,000.00 |
2 | 9/30/2023 | $12,000.00 |
3 | 6/30/2023 | $12,000.00 |
4 | 3/31/2023 | $12,000.00 |
5 | 12/31/2022 | $12,000.00 |
6 | 9/30/2022 | $12,000.00 |
7 | 6/30/2022 | $12,000.00 |
8 | 3/31/2022 | $12,000.00 |
9 | 12/31/2021 | $12,000.00 |
10 | 9/30/2021 | $12,000.00 |
11 | 6/30/2021 | $12,000.00 |
12 | 3/31/2021 | $12,000.00 |
13 | 12/31/2020 | $12,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $52,906,000.00 |
2 | 12/31/2022 | $43,873,000.00 |
3 | 12/31/2021 | $37,345,000.00 |
4 | 12/31/2020 | $28,469,000.00 |
5 | 12/31/2019 | $28,311,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $54,190,000.00 |
2 | 12/31/2022 | $42,806,000.00 |
3 | 12/31/2021 | $30,113,000.00 |
4 | 12/31/2020 | $23,593,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,501,000.00 |
2 | 12/31/2022 | $6,907,000.00 |
3 | 12/31/2021 | $1,535,000.00 |
4 | 12/31/2020 | $690,000.00 |
5 | 12/31/2019 | $1,140,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,846,000.00 |
2 | 12/31/2022 | $13,257,000.00 |
3 | 12/31/2021 | $6,786,000.00 |
4 | 12/31/2020 | $3,248,000.00 |
5 | 12/31/2019 | $1,868,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,345,000.00 |
2 | 12/31/2022 | $6,350,000.00 |
3 | 12/31/2021 | $5,251,000.00 |
4 | 12/31/2020 | $2,558,000.00 |
5 | 12/31/2019 | $728,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $858,158,000.00 |
2 | 12/31/2022 | $760,816,000.00 |
3 | 12/31/2021 | $728,082,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,719,000.00 |
2 | 12/31/2022 | $8,829,000.00 |
3 | 12/31/2021 | $-11,073,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3,316,000.00 |
2 | 12/31/2022 | $19,830,000.00 |
3 | 12/31/2021 | $7,550,000.00 |
4 | 12/31/2020 | $-3,399,000.00 |
5 | 12/31/2019 | $4,311,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,134,000.00 |
2 | 12/31/2022 | $12,101,000.00 |
3 | 12/31/2021 | $11,654,000.00 |
4 | 12/31/2020 | $11,328,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,860,000.00 |
2 | 12/31/2022 | $26,715,000.00 |
3 | 12/31/2021 | $23,872,000.00 |
4 | 12/31/2020 | $22,806,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $52,293,000.00 |
2 | 9/30/2023 | $47,107,000.00 |
3 | 6/30/2023 | $57,007,000.00 |
4 | 3/31/2023 | $32,958,000.00 |
5 | 12/31/2022 | $22,728,000.00 |
6 | 9/30/2022 | $17,773,000.00 |
7 | 6/30/2022 | $40,094,000.00 |
8 | 3/31/2022 | $43,285,000.00 |
9 | 12/31/2021 | $41,047,000.00 |
10 | 9/30/2021 | $37,382,000.00 |
11 | 6/30/2021 | $39,506,000.00 |
12 | 3/31/2021 | $42,345,000.00 |
13 | 12/31/2020 | $40,655,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-4,680,000.00 |
2 | 9/30/2023 | $-4,028,000.00 |
3 | 6/30/2023 | $-14,115,000.00 |
4 | 3/31/2023 | $-10,230,000.00 |
5 | 12/31/2022 | $22,300,000.00 |
6 | 9/30/2022 | $20,728,000.00 |
7 | 6/30/2022 | $2,671,000.00 |
8 | 3/31/2022 | $-2,577,000.00 |
9 | 12/31/2021 | $4,848,000.00 |
10 | 9/30/2021 | $3,910,000.00 |
11 | 6/30/2021 | $2,109,000.00 |
12 | 3/31/2021 | $-1,843,000.00 |
13 | 12/31/2020 | $-4,747,000.00 |
14 | 9/30/2020 | $2,986,000.00 |
15 | 6/30/2020 | $-950,000.00 |
16 | 3/31/2020 | $389,000.00 |
17 | 12/31/2019 | $4,299,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $554,582,000.00 |
2 | 12/31/2022 | $492,863,000.00 |
3 | 12/31/2021 | $85,160,000.00 |
4 | 12/31/2020 | $84,724,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,364,000.00 |
2 | 12/31/2022 | $2,470,000.00 |
3 | 12/31/2021 | $-2,702,000.00 |
4 | 12/31/2020 | $-1,348,000.00 |
5 | 12/31/2019 | $-12,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,712,000.00 |
2 | 12/31/2022 | $9,868,000.00 |
3 | 12/31/2021 | $1,024,000.00 |
4 | 12/31/2020 | $1,304,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $615,398,000.00 |
2 | 12/31/2022 | $526,733,000.00 |
3 | 12/31/2021 | $137,077,000.00 |
4 | 12/31/2020 | $140,404,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $289,000.00 |
2 | 12/31/2022 | $376,000.00 |
3 | 12/31/2021 | $221,000.00 |
4 | 12/31/2020 | $302,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,698,000.00 |
2 | 12/31/2022 | $13,754,000.00 |
3 | 12/31/2021 | $33,332,000.00 |
4 | 12/31/2020 | $29,046,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $52,293,000.00 |
2 | 12/31/2022 | $22,728,000.00 |
3 | 12/31/2021 | $38,501,000.00 |
4 | 12/31/2020 | $37,839,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $606,875,000.00 |
2 | 12/31/2022 | $515,591,000.00 |
3 | 12/31/2021 | $123,661,000.00 |
4 | 12/31/2020 | $122,563,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,626,000.00 |
2 | 12/31/2022 | $5,291,000.00 |
3 | 12/31/2021 | $11,922,000.00 |
4 | 12/31/2020 | $16,629,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,954,000.00 |
2 | 12/31/2022 | $3,936,000.00 |
3 | 12/31/2021 | $224,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,619,000.00 |
2 | 12/31/2022 | $2,302,000.00 |
3 | 12/31/2021 | $1,169,000.00 |
4 | 12/31/2020 | $1,728,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,320,000.00 |
2 | 12/31/2022 | $16,290,000.00 |
3 | 12/31/2021 | $1,616,000.00 |
4 | 12/31/2020 | $1,526,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,523,000.00 |
2 | 12/31/2022 | $11,142,000.00 |
3 | 12/31/2021 | $13,416,000.00 |
4 | 12/31/2020 | $17,841,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,247,000.00 |
2 | 12/31/2022 | $19,810,000.00 |
3 | 12/31/2021 | $1,214,000.00 |
4 | 12/31/2020 | $1,304,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $84,000.00 |
2 | 12/31/2022 | $12,000.00 |
3 | 12/31/2021 | $4,632,000.00 |
4 | 12/31/2020 | $3,278,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,602,000.00 |
2 | 12/31/2022 | $3,208,000.00 |
3 | 12/31/2021 | $580,000.00 |
4 | 12/31/2020 | $709,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $134,958,000.00 |
2 | 12/31/2022 | $123,931,000.00 |
3 | 12/31/2021 | $10,540,000.00 |
4 | 12/31/2020 | $10,075,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,500,000.00 |
2 | 12/31/2022 | $1,000,000.00 |
3 | 12/31/2021 | $1,400,000.00 |
4 | 12/31/2020 | $800,000.00 |
5 | 12/31/2019 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.75 |
2 | 12/31/2022 | $0.75 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $93,300,000.00 |
2 | 12/31/2022 | $68,800,000.00 |
3 | 12/31/2021 | $60,200,000.00 |
4 | 12/31/2020 | $49,500,000.00 |
5 | 12/31/2019 | $40,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $127,597,000.00 |
2 | 9/30/2023 | $94,949,000.00 |
3 | 6/30/2023 | $61,236,000.00 |
4 | 3/31/2023 | $28,399,000.00 |
5 | 12/31/2022 | $101,752,000.00 |
6 | 9/30/2022 | $75,050,000.00 |
7 | 6/30/2022 | $48,989,000.00 |
8 | 3/31/2022 | $24,636,000.00 |
9 | 12/31/2021 | $97,194,000.00 |
10 | 9/30/2021 | $71,546,000.00 |
11 | 6/30/2021 | $49,515,000.00 |
12 | 3/31/2021 | $24,242,000.00 |
13 | 12/31/2020 | $74,396,000.00 |
14 | 9/30/2020 | $50,056,000.00 |
15 | 6/30/2020 | $33,885,000.00 |
16 | 3/31/2020 | $17,071,000.00 |
17 | 12/31/2019 | $62,404,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $100,000.00 |
2 | 6/30/2023 | $200,000.00 |
3 | 3/31/2023 | $30,000.00 |
4 | 12/31/2022 | $500,000.00 |
5 | 9/30/2022 | $700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,272,000.00 |
2 | 9/30/2023 | $10,775,000.00 |
3 | 6/30/2023 | $7,216,000.00 |
4 | 3/31/2023 | $3,609,000.00 |
5 | 12/31/2022 | $10,893,000.00 |
6 | 9/30/2022 | $7,291,000.00 |
7 | 6/30/2022 | $4,889,000.00 |
8 | 3/31/2022 | $2,474,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.12 |
2 | 8/31/2023 | $0.03 |
3 | 6/30/2023 | $0.03 |
4 | 5/31/2023 | $0.03 |
5 | 3/31/2023 | $0.03 |
6 | 12/31/2022 | $0.09 |
7 | 7/31/2022 | $0.03 |
8 | 4/30/2022 | $0.02 |
9 | 2/28/2022 | $0.02 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,300,000.00 |
2 | 9/30/2023 | $10,800,000.00 |
3 | 6/30/2023 | $3,600,000.00 |
4 | 3/31/2023 | $3,600,000.00 |
5 | 12/31/2022 | $10,900,000.00 |
6 | 7/31/2022 | $2,400,000.00 |
7 | 4/30/2022 | $2,400,000.00 |
8 | 2/28/2022 | $2,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 9/30/2021 | $1,449,000.00 |
6 | 6/30/2021 | -- |
7 | 9/30/2020 | -- |
8 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.24 |
2 | 9/30/2023 | $0.24 |
3 | 6/30/2023 | $0.07 |
4 | 3/31/2023 | $-0.03 |
5 | 12/31/2022 | $0.54 |
6 | 9/30/2022 | $0.45 |
7 | 6/30/2022 | $0.25 |
8 | 3/31/2022 | $0.01 |
9 | 12/31/2021 | $0.43 |
10 | 9/30/2021 | $0.27 |
11 | 6/30/2021 | $0.19 |
12 | 3/31/2021 | $-0.13 |
13 | 12/31/2020 | $0.15 |
14 | 9/30/2020 | $0.14 |
15 | 6/30/2020 | $0.17 |
16 | 12/31/2019 | $-0.65 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.24 |
2 | 9/30/2023 | $0.24 |
3 | 6/30/2023 | $0.07 |
4 | 3/31/2023 | $-0.03 |
5 | 12/31/2022 | $0.53 |
6 | 9/30/2022 | $0.43 |
7 | 6/30/2022 | $0.24 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $0.42 |
10 | 9/30/2021 | $0.31 |
11 | 6/30/2021 | $0.19 |
12 | 3/31/2021 | $-0.13 |
13 | 12/31/2020 | $0.15 |
14 | 9/30/2020 | $0.31 |
15 | 6/30/2020 | $0.17 |
16 | 12/31/2019 | $-0.65 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.26 |
2 | 12/31/2022 | $0.33 |
3 | 12/31/2021 | $0.16 |
4 | 9/30/2021 | $0.21 |
5 | 12/31/2020 | $-0.05 |
6 | 9/30/2020 | $0.12 |
7 | 12/31/2019 | $-0.15 |
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 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.06 |
2 | 12/31/2022 | $-0.02 |
3 | 12/31/2021 | $-0.06 |
4 | 12/31/2020 | $-0.26 |
5 | 12/31/2019 | $-0.39 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $0.01 |
4 | 12/31/2020 | $0.01 |
5 | 12/31/2019 | $0.03 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $0.08 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.08 |
2 | 12/31/2022 | $0.06 |
3 | 12/31/2021 | $0.05 |
4 | 12/31/2020 | $0.08 |
5 | 12/31/2019 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.03 |
2 | 12/31/2022 | $0.01 |
3 | 12/31/2021 | $0.03 |
4 | 12/31/2020 | $0.04 |
5 | 12/31/2019 | $-0.06 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,000.00 |
2 | 9/30/2023 | $-83,000.00 |
3 | 6/30/2023 | $-21,000.00 |
4 | 3/31/2023 | $-21,000.00 |
5 | 12/31/2022 | $-97,000.00 |
6 | 9/30/2022 | $-109,000.00 |
7 | 6/30/2022 | $-121,000.00 |
8 | 3/31/2022 | $-16,000.00 |
9 | 12/31/2021 | $-1,464,000.00 |
10 | 9/30/2021 | $-1,440,000.00 |
11 | 6/30/2021 | $-1,438,000.00 |
12 | 3/31/2021 | $-1,462,000.00 |
13 | 12/31/2020 | $2,875,000.00 |
14 | 9/30/2020 | $282,000.00 |
15 | 6/30/2020 | $-15,000.00 |
16 | 3/31/2020 | $-97,288,000.00 |
17 | 12/31/2019 | $1,263,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,500,000.00 |
2 | 9/30/2023 | $1,900,000.00 |
3 | 6/30/2023 | $2,300,000.00 |
4 | 3/31/2023 | $2,600,000.00 |
5 | 12/31/2022 | $1,600,000.00 |
6 | 9/30/2022 | $20,600,000.00 |
7 | 6/30/2022 | $23,700,000.00 |
8 | 3/31/2022 | $26,700,000.00 |
9 | 12/31/2021 | $11,600,000.00 |
10 | 9/30/2021 | $12,300,000.00 |
11 | 6/30/2021 | $13,800,000.00 |
12 | 3/31/2021 | $15,100,000.00 |
13 | 12/31/2020 | $600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,885,000.00 |
2 | 9/30/2023 | $2,847,000.00 |
3 | 6/30/2023 | $2,861,000.00 |
4 | 3/31/2023 | $2,888,000.00 |
5 | 12/31/2022 | $2,924,000.00 |
6 | 9/30/2022 | $2,991,000.00 |
7 | 6/30/2022 | $3,035,000.00 |
8 | 3/31/2022 | $3,007,000.00 |
9 | 12/31/2021 | $2,998,000.00 |
10 | 9/30/2021 | $2,809,000.00 |
11 | 6/30/2021 | $2,697,000.00 |
12 | 3/31/2021 | $2,612,000.00 |
13 | 12/31/2020 | $2,715,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,173,900,000.00 |
2 | 9/30/2023 | $883,400,000.00 |
3 | 6/30/2023 | $571,500,000.00 |
4 | 3/31/2023 | $264,300,000.00 |
5 | 12/31/2022 | $1,015,200,000.00 |
6 | 9/30/2022 | $750,300,000.00 |
7 | 6/30/2022 | $475,500,000.00 |
8 | 3/31/2022 | $231,800,000.00 |
9 | 12/31/2021 | $1,004,800,000.00 |
10 | 9/30/2021 | $275,900,000.00 |
11 | 6/30/2021 | $262,700,000.00 |
12 | 3/31/2021 | $222,500,000.00 |
13 | 12/31/2020 | $584,600,000.00 |
14 | 9/30/2020 | $131,600,000.00 |
15 | 6/30/2020 | $217,100,000.00 |
16 | 3/31/2020 | $115,100,000.00 |
17 | 12/31/2019 | $500,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50,000.00 |
2 | 12/31/2022 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50,000.00 |
2 | 12/31/2022 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,837,000.00 |
2 | 9/30/2023 | $12,533,000.00 |
3 | 6/30/2023 | $8,304,000.00 |
4 | 3/31/2023 | $4,162,000.00 |
5 | 12/31/2022 | $17,041,000.00 |
6 | 9/30/2022 | $12,857,000.00 |
7 | 6/30/2022 | $8,631,000.00 |
8 | 3/31/2022 | $4,371,000.00 |
9 | 12/31/2021 | $17,515,000.00 |
10 | 9/30/2021 | $4,348,000.00 |
11 | 6/30/2021 | $8,820,000.00 |
12 | 3/31/2021 | $4,446,000.00 |
13 | 12/31/2020 | $17,391,000.00 |
14 | 9/30/2020 | $12,960,000.00 |
15 | 6/30/2020 | $8,685,000.00 |
16 | 3/31/2020 | $4,326,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $222,218,000.00 |
2 | 9/30/2023 | $237,637,000.00 |
3 | 6/30/2023 | $228,787,000.00 |
4 | 3/31/2023 | $230,216,000.00 |
5 | 12/31/2022 | $231,364,000.00 |
6 | 9/30/2022 | $232,923,000.00 |
7 | 12/31/2021 | $235,598,000.00 |
8 | 6/30/2021 | $239,431,000.00 |
9 | 12/31/2020 | $234,274,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,186,000.00 |
2 | 9/30/2023 | $9,213,000.00 |
3 | 6/30/2023 | $4,916,000.00 |
4 | 3/31/2023 | $5,219,000.00 |
5 | 12/31/2022 | $5,457,000.00 |
6 | 9/30/2022 | $5,741,000.00 |
7 | 6/30/2022 | $6,037,000.00 |
8 | 3/31/2022 | $6,189,000.00 |
9 | 12/31/2021 | $6,383,000.00 |
10 | 9/30/2021 | $6,957,000.00 |
11 | 6/30/2021 | $7,195,000.00 |
12 | 3/31/2021 | $7,598,000.00 |
13 | 12/31/2020 | $7,834,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $213,032,000.00 |
2 | 9/30/2023 | $228,424,000.00 |
3 | 6/30/2023 | $223,871,000.00 |
4 | 3/31/2023 | $224,997,000.00 |
5 | 12/31/2022 | $225,907,000.00 |
6 | 9/30/2022 | $227,182,000.00 |
7 | 6/30/2022 | $228,800,000.00 |
8 | 3/31/2022 | $228,367,000.00 |
9 | 12/31/2021 | $229,215,000.00 |
10 | 9/30/2021 | $230,677,000.00 |
11 | 6/30/2021 | $232,236,000.00 |
12 | 3/31/2021 | $233,575,000.00 |
13 | 12/31/2020 | $226,440,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $514,658,000.00 |
2 | 9/30/2023 | $524,953,000.00 |
3 | 6/30/2023 | $519,249,000.00 |
4 | 3/31/2023 | $524,816,000.00 |
5 | 12/31/2022 | $530,105,000.00 |
6 | 9/30/2022 | $535,971,000.00 |
7 | 12/31/2021 | $555,160,000.00 |
8 | 6/30/2021 | $567,688,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $399,181,000.00 |
2 | 9/30/2023 | $409,024,000.00 |
3 | 6/30/2023 | $414,378,000.00 |
4 | 3/31/2023 | $419,655,000.00 |
5 | 12/31/2022 | $424,787,000.00 |
6 | 9/30/2022 | $430,132,000.00 |
7 | 12/31/2021 | $447,743,000.00 |
8 | 6/30/2021 | $468,299,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,032,000.00 |
2 | 9/30/2023 | $26,233,000.00 |
3 | 6/30/2023 | $21,279,000.00 |
4 | 3/31/2023 | $21,661,000.00 |
5 | 12/31/2022 | $21,974,000.00 |
6 | 9/30/2022 | $22,363,000.00 |
7 | 12/31/2021 | $23,388,000.00 |
8 | 6/30/2021 | $12,719,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,038,000.00 |
2 | 9/30/2023 | $21,005,000.00 |
3 | 6/30/2023 | $20,860,000.00 |
4 | 3/31/2023 | $20,762,000.00 |
5 | 12/31/2022 | $20,719,000.00 |
6 | 9/30/2022 | $20,707,000.00 |
7 | 12/31/2021 | $20,522,000.00 |
8 | 6/30/2021 | $20,840,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,738,000.00 |
2 | 9/30/2023 | $20,777,000.00 |
3 | 6/30/2023 | $20,772,000.00 |
4 | 3/31/2023 | $20,739,000.00 |
5 | 12/31/2022 | $20,664,000.00 |
6 | 9/30/2022 | $20,745,000.00 |
7 | 12/31/2021 | $20,896,000.00 |
8 | 6/30/2021 | $20,722,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,686,000.00 |
2 | 9/30/2023 | $20,814,000.00 |
3 | 6/30/2023 | $20,914,000.00 |
4 | 3/31/2023 | $20,997,000.00 |
5 | 12/31/2022 | $21,039,000.00 |
6 | 9/30/2022 | $21,018,000.00 |
7 | 12/31/2021 | $20,778,000.00 |
8 | 6/30/2021 | $21,777,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,983,000.00 |
2 | 9/30/2023 | $27,100,000.00 |
3 | 6/30/2023 | $21,046,000.00 |
4 | 3/31/2023 | $21,002,000.00 |
5 | 12/31/2022 | $20,922,000.00 |
6 | 9/30/2022 | $21,006,000.00 |
7 | 12/31/2021 | $21,833,000.00 |
8 | 6/30/2021 | $23,331,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $292,440,000.00 |
2 | 9/30/2023 | $287,316,000.00 |
3 | 6/30/2023 | $290,462,000.00 |
4 | 3/31/2023 | $294,600,000.00 |
5 | 12/31/2022 | $298,741,000.00 |
6 | 9/30/2022 | $303,048,000.00 |
7 | 12/31/2021 | $319,562,000.00 |
8 | 6/30/2021 | $328,257,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,497,000.00 |
2 | 9/30/2023 | $4,237,000.00 |
3 | 6/30/2023 | $2,912,000.00 |
4 | 3/31/2023 | $1,418,000.00 |
5 | 12/31/2022 | $6,543,000.00 |
6 | 9/30/2022 | $5,014,000.00 |
7 | 6/30/2022 | $3,304,000.00 |
8 | 3/31/2022 | $1,652,000.00 |
9 | 12/31/2021 | $8,094,000.00 |
10 | 9/30/2021 | $6,050,000.00 |
11 | 6/30/2021 | $4,013,000.00 |
12 | 3/31/2021 | $1,990,000.00 |
13 | 12/31/2020 | $8,116,000.00 |
14 | 9/30/2020 | $6,143,000.00 |
15 | 6/30/2020 | $4,151,000.00 |
16 | 3/31/2020 | $2,124,000.00 |
17 | 12/31/2019 | $9,051,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $162,668,000.00 |
2 | 9/30/2023 | $179,490,000.00 |
3 | 6/30/2023 | $174,221,000.00 |
4 | 3/31/2023 | $179,166,000.00 |
5 | 12/31/2022 | $182,113,000.00 |
6 | 9/30/2022 | $185,518,000.00 |
7 | 6/30/2022 | $188,558,000.00 |
8 | 3/31/2022 | $189,657,000.00 |
9 | 12/31/2021 | $192,378,000.00 |
10 | 9/30/2021 | $197,377,000.00 |
11 | 6/30/2021 | $200,587,000.00 |
12 | 3/31/2021 | $203,706,000.00 |
13 | 12/31/2020 | $198,317,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $52,506,000.00 |
2 | 12/31/2022 | $50,873,000.00 |
3 | 12/31/2021 | $44,585,000.00 |
4 | 12/31/2020 | $39,423,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,919,000.00 |
2 | 9/30/2023 | $8,333,000.00 |
3 | 6/30/2023 | $5,638,000.00 |
4 | 3/31/2023 | $2,853,000.00 |
5 | 12/31/2022 | $12,061,000.00 |
6 | 9/30/2022 | $9,104,000.00 |
7 | 6/30/2022 | $6,084,000.00 |
8 | 3/31/2022 | $3,047,000.00 |
9 | 12/31/2021 | $13,393,000.00 |
10 | 9/30/2021 | $3,390,000.00 |
11 | 6/30/2021 | $6,727,000.00 |
12 | 3/31/2021 | $3,317,000.00 |
13 | 12/31/2020 | $12,743,000.00 |
14 | 9/30/2020 | $9,446,000.00 |
15 | 6/30/2020 | $6,348,000.00 |
16 | 3/31/2020 | $3,192,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $215,174,000.00 |
2 | 12/31/2022 | $232,986,000.00 |
3 | 12/31/2021 | $236,963,000.00 |
4 | 12/31/2020 | $237,740,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.08 |
2 | 9/30/2023 | $0.07 |
3 | 6/30/2023 | $0.07 |
4 | 3/31/2023 | $0.07 |
5 | 12/31/2022 | $0.07 |
6 | 9/30/2022 | $0.07 |
7 | 12/31/2021 | $0.07 |
8 | 6/30/2021 | $0.07 |
9 | 12/31/2020 | $0.08 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $219,262,000.00 |
2 | 12/31/2022 | $202,512,000.00 |
3 | 12/31/2021 | $198,069,000.00 |
4 | 12/31/2020 | $198,069,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,400,000.00 |
2 | 12/31/2022 | $20,900,000.00 |
3 | 12/31/2021 | $23,600,000.00 |
4 | 12/31/2020 | $12,200,000.00 |
5 | 12/31/2019 | $9,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,296,000.00 |
2 | 12/31/2022 | $20,924,000.00 |
3 | 12/31/2021 | $19,841,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $100,869,000.00 |
2 | 12/31/2022 | $96,297,000.00 |
3 | 12/31/2021 | $94,366,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,652,000.00 |
2 | 12/31/2022 | $18,009,000.00 |
3 | 12/31/2021 | $16,811,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,235,000.00 |
2 | 12/31/2022 | $19,250,000.00 |
3 | 12/31/2021 | $17,021,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,524,000.00 |
2 | 12/31/2022 | $19,543,000.00 |
3 | 12/31/2021 | $17,283,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,885,000.00 |
2 | 12/31/2022 | $19,954,000.00 |
3 | 12/31/2021 | $18,146,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $214,552,000.00 |
2 | 12/31/2022 | $197,123,000.00 |
3 | 12/31/2021 | $185,993,000.00 |
4 | 12/31/2020 | $218,132,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $39,584,000.00 |
2 | 12/31/2022 | $37,084,000.00 |
3 | 12/31/2021 | $34,988,000.00 |
4 | 12/31/2020 | $32,494,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-29,000.00 |
2 | 9/30/2023 | $-130,000.00 |
3 | 6/30/2023 | $-58,000.00 |
4 | 3/31/2023 | $-34,000.00 |
5 | 12/31/2022 | $-227,000.00 |
6 | 9/30/2022 | $-241,000.00 |
7 | 6/30/2022 | $-228,000.00 |
8 | 3/31/2022 | $-37,000.00 |
9 | 12/31/2021 | $1,320,000.00 |
10 | 9/30/2021 | $1,176,000.00 |
11 | 6/30/2021 | $1,143,000.00 |
12 | 3/31/2021 | $1,042,000.00 |
13 | 12/31/2020 | $-6,754,000.00 |
14 | 9/30/2020 | $-436,000.00 |
15 | 6/30/2020 | $235,000.00 |
16 | 3/31/2020 | $2,874,000.00 |
17 | 12/31/2019 | $-10,158,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-6,203,000.00 |
2 | 9/30/2023 | $-5,543,000.00 |
3 | 6/30/2023 | $-3,278,000.00 |
4 | 3/31/2023 | $-287,000.00 |
5 | 12/31/2022 | $-5,731,000.00 |
6 | 9/30/2022 | $-3,389,000.00 |
7 | 6/30/2022 | $-1,971,000.00 |
8 | 3/31/2022 | $-764,000.00 |
9 | 12/31/2021 | $-1,384,000.00 |
10 | 9/30/2021 | $-1,898,000.00 |
11 | 6/30/2021 | $-975,000.00 |
12 | 3/31/2021 | $-1,375,000.00 |
13 | 12/31/2020 | $-6,060,000.00 |
14 | 9/30/2020 | $-5,565,000.00 |
15 | 6/30/2020 | $-4,382,000.00 |
16 | 3/31/2020 | $-3,382,000.00 |
17 | 12/31/2019 | $1,291,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $165,294,000.00 |
2 | 9/30/2023 | $127,192,000.00 |
3 | 6/30/2023 | $83,076,000.00 |
4 | 3/31/2023 | $40,416,000.00 |
5 | 12/31/2022 | $139,969,000.00 |
6 | 9/30/2022 | $100,695,000.00 |
7 | 6/30/2022 | $64,741,000.00 |
8 | 3/31/2022 | $31,785,000.00 |
9 | 12/31/2021 | $124,667,000.00 |
10 | 9/30/2021 | $91,270,000.00 |
11 | 6/30/2021 | $58,574,000.00 |
12 | 3/31/2021 | $26,713,000.00 |
13 | 12/31/2020 | $94,424,000.00 |
14 | 9/30/2020 | $64,823,000.00 |
15 | 6/30/2020 | $39,420,000.00 |
16 | 3/31/2020 | $18,893,000.00 |
17 | 12/31/2019 | $69,311,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $292,173,000.00 |
2 | 9/30/2023 | $278,261,000.00 |
3 | 6/30/2023 | $277,795,000.00 |
4 | 3/31/2023 | $217,297,000.00 |
5 | 12/31/2022 | $217,297,000.00 |
6 | 9/30/2022 | $197,711,000.00 |
7 | 6/30/2022 | $197,742,000.00 |
8 | 3/31/2022 | $197,648,000.00 |
9 | 12/31/2021 | $197,648,000.00 |
10 | 9/30/2021 | $188,636,000.00 |
11 | 6/30/2021 | $174,053,000.00 |
12 | 3/31/2021 | $173,937,000.00 |
13 | 12/31/2020 | $173,937,000.00 |
14 | 12/31/2019 | $133,952,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $71,570,000.00 |
2 | 12/31/2022 | $19,585,000.00 |
3 | 12/31/2021 | $7,556,000.00 |
4 | 12/31/2020 | $39,985,000.00 |
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 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $46,038,000.00 |
2 | 12/31/2022 | $106,365,000.00 |
3 | 12/31/2021 | $73,338,000.00 |
4 | 12/31/2020 | $38,762,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $694,000.00 |
2 | 12/31/2022 | $1,170,000.00 |
3 | 12/31/2021 | $-2,277,000.00 |
4 | 12/31/2020 | $-9,622,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $46,771,000.00 |
2 | 9/30/2023 | $44,366,000.00 |
3 | 6/30/2023 | $14,871,000.00 |
4 | 3/31/2023 | $-4,649,000.00 |
5 | 12/31/2022 | $107,609,000.00 |
6 | 9/30/2022 | $90,185,000.00 |
7 | 6/30/2022 | $44,249,000.00 |
8 | 3/31/2022 | $3,314,000.00 |
9 | 12/31/2021 | $70,875,000.00 |
10 | 9/30/2021 | $40,295,000.00 |
11 | 6/30/2021 | $18,381,000.00 |
12 | 3/31/2021 | $-15,378,000.00 |
13 | 12/31/2020 | $30,409,000.00 |
14 | 9/30/2020 | $42,415,000.00 |
15 | 6/30/2020 | $20,562,000.00 |
16 | 3/31/2020 | $-14,635,000.00 |
17 | 12/31/2019 | $-40,488,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-39,000.00 |
2 | 9/30/2023 | $-77,000.00 |
3 | 6/30/2023 | $-63,000.00 |
4 | 3/31/2023 | $-36,000.00 |
5 | 12/31/2022 | $-74,000.00 |
6 | 9/30/2022 | $-7,000.00 |
7 | 6/30/2022 | $28,000.00 |
8 | 3/31/2022 | $9,000.00 |
9 | 12/31/2021 | $186,000.00 |
10 | 9/30/2021 | $85,000.00 |
11 | 6/30/2021 | $20,000.00 |
12 | 3/31/2021 | $-6,000.00 |
13 | 12/31/2020 | $-1,269,000.00 |
14 | 9/30/2020 | $-435,000.00 |
15 | 6/30/2020 | $-411,000.00 |
16 | 3/31/2020 | $-233,000.00 |
17 | 12/31/2019 | $-507,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,296,000.00 |
2 | 12/31/2022 | $-1,319,000.00 |
3 | 12/31/2021 | $-1,880,000.00 |
4 | 12/31/2020 | $-1,066,000.00 |
5 | 12/31/2019 | $-2,601,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $29,456,000.00 |
2 | 9/30/2023 | $28,576,000.00 |
3 | 6/30/2023 | $20,845,000.00 |
4 | 3/31/2023 | $125,000.00 |
5 | 12/31/2022 | $6,747,000.00 |
6 | 9/30/2022 | $5,069,000.00 |
7 | 6/30/2022 | $4,797,000.00 |
8 | 3/31/2022 | $563,000.00 |
9 | 12/31/2021 | $14,912,000.00 |
10 | 9/30/2021 | $12,246,000.00 |
11 | 6/30/2021 | $7,797,000.00 |
12 | 3/31/2021 | $72,000.00 |
13 | 12/31/2020 | $1,163,000.00 |
14 | 9/30/2020 | $708,000.00 |
15 | 6/30/2020 | $583,000.00 |
16 | 3/31/2020 | $226,000.00 |
17 | 12/31/2019 | $2,784,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,450,000.00 |
2 | 12/31/2022 | $800,000.00 |
3 | 12/31/2021 | $3,340,000.00 |
4 | 12/31/2020 | $803,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,166,000.00 |
2 | 9/30/2023 | $10,849,000.00 |
3 | 6/30/2023 | $2,856,000.00 |
4 | 3/31/2023 | $-2,158,000.00 |
5 | 12/31/2022 | $35,557,000.00 |
6 | 9/30/2022 | $31,060,000.00 |
7 | 6/30/2022 | $9,157,000.00 |
8 | 3/31/2022 | $1,005,000.00 |
9 | 12/31/2021 | $11,634,000.00 |
10 | 9/30/2021 | $4,795,000.00 |
11 | 6/30/2021 | $8,212,000.00 |
12 | 3/31/2021 | $-722,000.00 |
13 | 12/31/2020 | $-1,499,000.00 |
14 | 9/30/2020 | $5,171,000.00 |
15 | 6/30/2020 | $499,000.00 |
16 | 3/31/2020 | $-2,011,000.00 |
17 | 12/31/2019 | $6,167,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,620,000.00 |
2 | 12/31/2022 | $-2,222,000.00 |
3 | 12/31/2021 | $-3,892,000.00 |
4 | 12/31/2020 | $-7,550,000.00 |
5 | 12/31/2019 | $16,109,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,814,000.00 |
2 | 12/31/2022 | $22,582,000.00 |
3 | 12/31/2021 | $14,923,000.00 |
4 | 12/31/2020 | $6,119,000.00 |
5 | 12/31/2019 | $-8,609,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-329,000.00 |
2 | 12/31/2022 | $1,392,000.00 |
3 | 12/31/2021 | $1,941,000.00 |
4 | 12/31/2020 | $470,000.00 |
5 | 12/31/2019 | $354,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,822,000.00 |
2 | 12/31/2022 | $6,470,000.00 |
3 | 12/31/2021 | $3,444,000.00 |
4 | 12/31/2020 | $2,188,000.00 |
5 | 12/31/2019 | $-512,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-6,169,000.00 |
2 | 9/30/2023 | $29,667,000.00 |
3 | 6/30/2023 | $14,580,000.00 |
4 | 3/31/2023 | $5,940,000.00 |
5 | 12/31/2022 | $31,645,000.00 |
6 | 9/30/2022 | $37,493,000.00 |
7 | 6/30/2022 | $46,407,000.00 |
8 | 3/31/2022 | $20,177,000.00 |
9 | 12/31/2021 | $16,813,000.00 |
10 | 9/30/2021 | $25,161,000.00 |
11 | 6/30/2021 | $26,960,000.00 |
12 | 3/31/2021 | $17,309,000.00 |
13 | 12/31/2020 | $26,893,000.00 |
14 | 9/30/2020 | $-2,372,000.00 |
15 | 6/30/2020 | $19,527,000.00 |
16 | 3/31/2020 | $-10,996,000.00 |
17 | 12/31/2019 | $8,830,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,937,000.00 |
2 | 9/30/2023 | $62,487,000.00 |
3 | 6/30/2023 | $18,173,000.00 |
4 | 3/31/2023 | $11,182,000.00 |
5 | 12/31/2022 | $50,229,000.00 |
6 | 9/30/2022 | $59,867,000.00 |
7 | 6/30/2022 | $31,491,000.00 |
8 | 3/31/2022 | $12,886,000.00 |
9 | 12/31/2021 | $16,003,000.00 |
10 | 9/30/2021 | $19,692,000.00 |
11 | 6/30/2021 | $21,102,000.00 |
12 | 3/31/2021 | $10,798,000.00 |
13 | 12/31/2020 | $24,010,000.00 |
14 | 9/30/2020 | $-1,740,000.00 |
15 | 6/30/2020 | $-819,000.00 |
16 | 3/31/2020 | $-7,732,000.00 |
17 | 12/31/2019 | $1,692,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-23,000.00 |
2 | 9/30/2023 | $46,000.00 |
3 | 6/30/2023 | $46,000.00 |
4 | 3/31/2023 | $67,000.00 |
5 | 12/31/2022 | $-95,000.00 |
6 | 9/30/2022 | $-94,000.00 |
7 | 6/30/2022 | $-34,000.00 |
8 | 3/31/2022 | $-34,000.00 |
9 | 12/31/2021 | $-130,000.00 |
10 | 9/30/2021 | $-128,000.00 |
11 | 6/30/2021 | $-113,000.00 |
12 | 3/31/2021 | $-89,000.00 |
13 | 12/31/2020 | $-393,000.00 |
14 | 9/30/2020 | $-159,000.00 |
15 | 6/30/2020 | $-116,000.00 |
16 | 3/31/2020 | $-36,000.00 |
17 | 12/31/2019 | $-450,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,013,000.00 |
2 | 9/30/2023 | $17,386,000.00 |
3 | 6/30/2023 | $8,208,000.00 |
4 | 3/31/2023 | $2,845,000.00 |
5 | 12/31/2022 | $6,850,000.00 |
6 | 9/30/2022 | $14,570,000.00 |
7 | 6/30/2022 | $35,947,000.00 |
8 | 3/31/2022 | $21,318,000.00 |
9 | 12/31/2021 | $21,816,000.00 |
10 | 9/30/2021 | $17,733,000.00 |
11 | 6/30/2021 | $11,732,000.00 |
12 | 3/31/2021 | $7,437,000.00 |
13 | 12/31/2020 | $-6,618,000.00 |
14 | 9/30/2020 | $-11,588,000.00 |
15 | 6/30/2020 | $-11,895,000.00 |
16 | 3/31/2020 | $-17,402,000.00 |
17 | 12/31/2019 | $7,302,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $990,000.00 |
2 | 9/30/2023 | $8,992,000.00 |
3 | 6/30/2023 | $-7,651,000.00 |
4 | 3/31/2023 | $-127,000.00 |
5 | 12/31/2022 | $6,884,000.00 |
6 | 9/30/2022 | $7,631,000.00 |
7 | 6/30/2022 | $-11,324,000.00 |
8 | 3/31/2022 | $-4,561,000.00 |
9 | 12/31/2021 | $7,867,000.00 |
10 | 9/30/2021 | $-3,493,000.00 |
11 | 6/30/2021 | $-6,933,000.00 |
12 | 3/31/2021 | $-15,829,000.00 |
13 | 12/31/2020 | $46,303,000.00 |
14 | 9/30/2020 | $17,058,000.00 |
15 | 6/30/2020 | $5,237,000.00 |
16 | 3/31/2020 | $-966,000.00 |
17 | 12/31/2019 | $5,064,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,809,000.00 |
2 | 9/30/2023 | $5,719,000.00 |
3 | 6/30/2023 | $4,000,000.00 |
4 | 3/31/2023 | $2,012,000.00 |
5 | 12/31/2022 | $11,638,000.00 |
6 | 9/30/2022 | $9,899,000.00 |
7 | 6/30/2022 | $8,112,000.00 |
8 | 3/31/2022 | $1,148,000.00 |
9 | 12/31/2021 | $-1,410,000.00 |
10 | 9/30/2021 | $1,024,000.00 |
11 | 6/30/2021 | $758,000.00 |
12 | 3/31/2021 | $369,000.00 |
13 | 12/31/2020 | $7,676,000.00 |
14 | 9/30/2020 | $6,420,000.00 |
15 | 6/30/2020 | $2,000,000.00 |
16 | 3/31/2020 | $-591,000.00 |
17 | 12/31/2019 | $1,714,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $29,386,000.00 |
2 | 9/30/2023 | $28,429,000.00 |
3 | 6/30/2023 | $10,965,000.00 |
4 | 3/31/2023 | $-3,545,000.00 |
5 | 12/31/2022 | $-1,476,000.00 |
6 | 9/30/2022 | $7,367,000.00 |
7 | 6/30/2022 | $7,607,000.00 |
8 | 3/31/2022 | $-18,215,000.00 |
9 | 12/31/2021 | $5,421,000.00 |
10 | 9/30/2021 | $10,048,000.00 |
11 | 6/30/2021 | $4,762,000.00 |
12 | 3/31/2021 | $-7,688,000.00 |
13 | 12/31/2020 | $7,864,000.00 |
14 | 9/30/2020 | $6,647,000.00 |
15 | 6/30/2020 | $-4,230,000.00 |
16 | 3/31/2020 | $-4,737,000.00 |
17 | 12/31/2019 | $-7,212,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,100,000.00 |
2 | 12/31/2022 | $3,100,000.00 |
3 | 12/31/2021 | $200,000.00 |
4 | 12/31/2020 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,100,000.00 |
2 | 12/31/2022 | $2,500,000.00 |
3 | 12/31/2021 | $2,300,000.00 |
4 | 12/31/2020 | $800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $214,552,000.00 |
2 | 9/30/2023 | $212,807,000.00 |
3 | 6/30/2023 | $219,598,000.00 |
4 | 3/31/2023 | $226,134,000.00 |
5 | 12/31/2022 | $197,123,000.00 |
6 | 9/30/2022 | $192,651,000.00 |
7 | 6/30/2022 | $176,155,000.00 |
8 | 3/31/2022 | $180,951,000.00 |
9 | 12/31/2021 | $185,993,000.00 |
10 | 9/30/2021 | $201,318,000.00 |
11 | 6/30/2021 | $209,342,000.00 |
12 | 3/31/2021 | $212,144,000.00 |
13 | 12/31/2020 | $218,132,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,273,000.00 |
2 | 9/30/2023 | $18,897,000.00 |
3 | 6/30/2023 | $9,630,000.00 |
4 | 3/31/2023 | $7,210,000.00 |
5 | 12/31/2022 | $3,178,000.00 |
6 | 9/30/2022 | $2,509,000.00 |
7 | 6/30/2022 | $6,710,000.00 |
8 | 3/31/2022 | $1,106,000.00 |
9 | 12/31/2021 | $3,005,000.00 |
10 | 9/30/2021 | $2,937,000.00 |
11 | 6/30/2021 | $1,695,000.00 |
12 | 3/31/2021 | $2,407,000.00 |
13 | 12/31/2020 | $1,768,000.00 |
14 | 9/30/2020 | $980,000.00 |
15 | 6/30/2020 | $1,000,000.00 |
16 | 3/31/2020 | $3,245,000.00 |
17 | 12/31/2019 | $1,451,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $91,516,000.00 |
2 | 9/30/2023 | $67,238,000.00 |
3 | 6/30/2023 | $43,392,000.00 |
4 | 3/31/2023 | $20,812,000.00 |
5 | 12/31/2022 | $62,583,000.00 |
6 | 9/30/2022 | $22,472,000.00 |
7 | 6/30/2022 | $30,024,000.00 |
8 | 3/31/2022 | $17,081,000.00 |
9 | 12/31/2021 | $74,212,000.00 |
10 | 9/30/2021 | $17,365,000.00 |
11 | 6/30/2021 | $42,309,000.00 |
12 | 3/31/2021 | $31,024,000.00 |
13 | 12/31/2020 | $51,673,000.00 |
14 | 9/30/2020 | $30,405,000.00 |
15 | 6/30/2020 | $20,164,000.00 |
16 | 3/31/2020 | $9,896,000.00 |
17 | 12/31/2019 | $43,263,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-20,926,000.00 |
2 | 6/30/2023 | $-6,840,000.00 |
3 | 3/31/2023 | $-5,250,000.00 |
4 | 9/30/2022 | $-3,209,000.00 |
5 | 6/30/2022 | $-4,264,000.00 |
6 | 3/31/2022 | $-2,445,000.00 |
7 | 12/31/2021 | $-14,363,000.00 |
8 | 9/30/2021 | $-11,594,000.00 |
9 | 6/30/2021 | $-7,700,000.00 |
10 | 3/31/2021 | $-3,841,000.00 |
11 | 12/31/2020 | $-8,094,000.00 |
12 | 9/30/2020 | $-929,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $82,477,000.00 |
2 | 9/30/2023 | $54,354,000.00 |
3 | 6/30/2023 | $38,402,000.00 |
4 | 3/31/2023 | $12,174,000.00 |
5 | 12/31/2022 | $57,653,000.00 |
6 | 9/30/2022 | $36,109,000.00 |
7 | 6/30/2022 | $27,740,000.00 |
8 | 3/31/2022 | $7,684,000.00 |
9 | 12/31/2021 | $51,495,000.00 |
10 | 9/30/2021 | $42,549,000.00 |
11 | 6/30/2021 | $30,148,000.00 |
12 | 3/31/2021 | $18,057,000.00 |
13 | 12/31/2020 | $40,026,000.00 |
14 | 9/30/2020 | $27,040,000.00 |
15 | 6/30/2020 | $18,801,000.00 |
16 | 3/31/2020 | $8,083,000.00 |
17 | 12/31/2019 | $30,622,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $250,593,000.00 |
2 | 9/30/2023 | $266,061,000.00 |
3 | 6/30/2023 | $256,116,000.00 |
4 | 3/31/2023 | $244,940,000.00 |
5 | 12/31/2022 | $221,951,000.00 |
6 | 9/30/2022 | $224,545,000.00 |
7 | 6/30/2022 | $233,612,000.00 |
8 | 3/31/2022 | $219,154,000.00 |
9 | 12/31/2021 | $197,836,000.00 |
10 | 9/30/2021 | $189,026,000.00 |
11 | 6/30/2021 | $183,113,000.00 |
12 | 3/31/2021 | $171,123,000.00 |
13 | 12/31/2020 | $163,686,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $49,377,000.00 |
2 | 9/30/2023 | $44,433,000.00 |
3 | 6/30/2023 | $40,565,000.00 |
4 | 3/31/2023 | $40,677,000.00 |
5 | 12/31/2022 | $36,855,000.00 |
6 | 9/30/2022 | $29,683,000.00 |
7 | 6/30/2022 | $31,749,000.00 |
8 | 3/31/2022 | $29,874,000.00 |
9 | 12/31/2021 | $24,637,000.00 |
10 | 9/30/2021 | $18,716,000.00 |
11 | 6/30/2021 | $15,804,000.00 |
12 | 3/31/2021 | $10,849,000.00 |
13 | 12/31/2020 | $10,196,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $341,381,000.00 |
2 | 12/31/2022 | $287,185,000.00 |
3 | 12/31/2021 | $242,692,000.00 |
4 | 12/31/2020 | $217,121,000.00 |
5 | 12/31/2019 | $206,946,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $125,047,000.00 |
2 | 12/31/2022 | $115,276,000.00 |
3 | 12/31/2021 | $104,492,000.00 |
4 | 12/31/2020 | $92,283,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $219,923,000.00 |
2 | 9/30/2023 | $162,245,000.00 |
3 | 6/30/2023 | $105,254,000.00 |
4 | 3/31/2023 | $49,283,000.00 |
5 | 12/31/2022 | $177,636,000.00 |
6 | 9/30/2022 | $45,990,000.00 |
7 | 6/30/2022 | $42,575,000.00 |
8 | 3/31/2022 | $42,744,000.00 |
9 | 12/31/2021 | $167,502,000.00 |
10 | 9/30/2021 | $42,053,000.00 |
11 | 6/30/2021 | $82,582,000.00 |
12 | 3/31/2021 | $40,979,000.00 |
13 | 12/31/2020 | $147,584,000.00 |
14 | 9/30/2020 | $35,135,000.00 |
15 | 6/30/2020 | $71,311,000.00 |
16 | 3/31/2020 | $35,878,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,489,942,000.00 |
2 | 9/30/2023 | $2,538,565,000.00 |
3 | 6/30/2023 | $2,562,562,000.00 |
4 | 3/31/2023 | $2,489,737,000.00 |
5 | 12/31/2022 | $2,162,803,000.00 |
6 | 9/30/2022 | $2,008,031,000.00 |
7 | 12/31/2021 | $1,845,093,000.00 |
8 | 6/30/2021 | $1,669,139,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,617,287,000.00 |
2 | 9/30/2023 | $1,662,918,000.00 |
3 | 6/30/2023 | $1,688,912,000.00 |
4 | 3/31/2023 | $1,639,282,000.00 |
5 | 12/31/2022 | $1,398,188,000.00 |
6 | 9/30/2022 | $1,281,148,000.00 |
7 | 12/31/2021 | $1,185,934,000.00 |
8 | 6/30/2021 | $1,100,536,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $176,101,000.00 |
2 | 9/30/2023 | $175,877,000.00 |
3 | 6/30/2023 | $174,609,000.00 |
4 | 3/31/2023 | $169,352,000.00 |
5 | 12/31/2022 | $151,974,000.00 |
6 | 9/30/2022 | $144,419,000.00 |
7 | 12/31/2021 | $130,841,000.00 |
8 | 6/30/2021 | $63,498,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $168,259,000.00 |
2 | 9/30/2023 | $170,208,000.00 |
3 | 6/30/2023 | $171,421,000.00 |
4 | 3/31/2023 | $168,148,000.00 |
5 | 12/31/2022 | $151,580,000.00 |
6 | 9/30/2022 | $144,038,000.00 |
7 | 12/31/2021 | $131,829,000.00 |
8 | 6/30/2021 | $126,874,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $174,576,000.00 |
2 | 9/30/2023 | $174,992,000.00 |
3 | 6/30/2023 | $174,535,000.00 |
4 | 3/31/2023 | $170,326,000.00 |
5 | 12/31/2022 | $153,603,000.00 |
6 | 9/30/2022 | $146,281,000.00 |
7 | 12/31/2021 | $132,759,000.00 |
8 | 6/30/2021 | $126,682,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $176,557,000.00 |
2 | 9/30/2023 | $177,298,000.00 |
3 | 6/30/2023 | $176,841,000.00 |
4 | 3/31/2023 | $171,661,000.00 |
5 | 12/31/2022 | $154,183,000.00 |
6 | 9/30/2022 | $146,545,000.00 |
7 | 12/31/2021 | $132,293,000.00 |
8 | 6/30/2021 | $126,011,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $177,162,000.00 |
2 | 9/30/2023 | $177,272,000.00 |
3 | 6/30/2023 | $176,244,000.00 |
4 | 3/31/2023 | $170,968,000.00 |
5 | 12/31/2022 | $153,275,000.00 |
6 | 9/30/2022 | $145,600,000.00 |
7 | 12/31/2021 | $131,437,000.00 |
8 | 6/30/2021 | $125,538,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,027,857,000.00 |
2 | 9/30/2023 | $1,058,523,000.00 |
3 | 6/30/2023 | $1,076,015,000.00 |
4 | 3/31/2023 | $1,041,336,000.00 |
5 | 12/31/2022 | $887,195,000.00 |
6 | 9/30/2022 | $810,629,000.00 |
7 | 12/31/2021 | $716,927,000.00 |
8 | 6/30/2021 | $638,136,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $124,870,000.00 |
2 | 12/31/2022 | $106,321,000.00 |
3 | 12/31/2021 | $81,496,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,691,000.00 |
2 | 12/31/2022 | $10,048,000.00 |
3 | 12/31/2021 | $8,061,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,936,000.00 |
2 | 12/31/2022 | $12,799,000.00 |
3 | 12/31/2021 | $9,394,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,435,000.00 |
2 | 12/31/2022 | $21,449,000.00 |
3 | 12/31/2021 | $19,001,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $34,282,000.00 |
2 | 12/31/2022 | $31,340,000.00 |
3 | 12/31/2021 | $21,668,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,050,000.00 |
2 | 12/31/2022 | $14,646,000.00 |
3 | 12/31/2021 | $10,525,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,476,000.00 |
2 | 12/31/2022 | $16,039,000.00 |
3 | 12/31/2021 | $12,847,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,274,247,000.00 |
2 | 9/30/2023 | $3,332,984,000.00 |
3 | 6/30/2023 | $3,293,941,000.00 |
4 | 3/31/2023 | $3,215,762,000.00 |
5 | 12/31/2022 | $2,874,280,000.00 |
6 | 9/30/2022 | $2,719,258,000.00 |
7 | 6/30/2022 | $2,603,985,000.00 |
8 | 3/31/2022 | $2,599,217,000.00 |
9 | 12/31/2021 | $2,588,599,000.00 |
10 | 9/30/2021 | $2,467,852,000.00 |
11 | 6/30/2021 | $2,464,496,000.00 |
12 | 3/31/2021 | $2,371,232,000.00 |
13 | 12/31/2020 | $2,448,389,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,650,364,000.00 |
2 | 9/30/2023 | $3,719,784,000.00 |
3 | 6/30/2023 | $3,671,457,000.00 |
4 | 3/31/2023 | $3,590,797,000.00 |
5 | 12/31/2022 | $3,255,170,000.00 |
6 | 9/30/2022 | $3,089,265,000.00 |
7 | 6/30/2022 | $2,949,768,000.00 |
8 | 3/31/2022 | $2,940,949,000.00 |
9 | 12/31/2021 | $2,942,275,000.00 |
10 | 9/30/2021 | $2,808,430,000.00 |
11 | 6/30/2021 | $2,769,385,000.00 |
12 | 3/31/2021 | $2,650,554,000.00 |
13 | 12/31/2020 | $2,739,809,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $486,224,000.00 |
2 | 9/30/2023 | $527,942,000.00 |
3 | 6/30/2023 | $481,611,000.00 |
4 | 3/31/2023 | $491,057,000.00 |
5 | 12/31/2022 | $446,431,000.00 |
6 | 9/30/2022 | $432,494,000.00 |
7 | 6/30/2022 | $454,707,000.00 |
8 | 3/31/2022 | $428,675,000.00 |
9 | 12/31/2021 | $408,434,000.00 |
10 | 9/30/2021 | $371,884,000.00 |
11 | 6/30/2021 | $367,947,000.00 |
12 | 3/31/2021 | $367,614,000.00 |
13 | 12/31/2020 | $387,051,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $332,027,000.00 |
2 | 9/30/2023 | $331,665,000.00 |
3 | 6/30/2023 | $331,303,000.00 |
4 | 3/31/2023 | $311,729,000.00 |
5 | 12/31/2022 | $256,430,000.00 |
6 | 9/30/2022 | $236,131,000.00 |
7 | 6/30/2022 | $195,831,000.00 |
8 | 3/31/2022 | $195,532,000.00 |
9 | 12/31/2021 | $195,232,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $617,000.00 |
2 | 12/31/2022 | $674,000.00 |
3 | 12/31/2021 | $1,008,000.00 |
4 | 12/31/2020 | $951,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $845,439,000.00 |
2 | 9/30/2023 | $828,113,000.00 |
3 | 6/30/2023 | $823,671,000.00 |
4 | 3/31/2023 | $808,630,000.00 |
5 | 12/31/2022 | $751,987,000.00 |
6 | 9/30/2022 | $733,574,000.00 |
7 | 6/30/2022 | $714,493,000.00 |
8 | 3/31/2022 | $716,776,000.00 |
9 | 12/31/2021 | $717,009,000.00 |
10 | 9/30/2021 | $689,588,000.00 |
11 | 6/30/2021 | $685,707,000.00 |
12 | 3/31/2021 | $674,259,000.00 |
13 | 12/31/2020 | $749,790,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,792,000.00 |
2 | 9/30/2023 | $15,947,000.00 |
3 | 6/30/2023 | $13,369,000.00 |
4 | 3/31/2023 | $15,034,000.00 |
5 | 12/31/2022 | $11,944,000.00 |
6 | 9/30/2022 | $11,477,000.00 |
7 | 6/30/2022 | $39,391,000.00 |
8 | 3/31/2022 | $40,908,000.00 |
9 | 12/31/2021 | $40,384,000.00 |
10 | 9/30/2021 | $10,028,000.00 |
11 | 6/30/2021 | $10,119,000.00 |
12 | 3/31/2021 | $29,495,000.00 |
13 | 12/31/2020 | $40,988,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,063,000.00 |
2 | 12/31/2022 | $12,165,000.00 |
3 | 12/31/2021 | $40,679,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $450,343,000.00 |
2 | 12/31/2022 | $450,464,000.00 |
3 | 12/31/2021 | $450,579,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $346,176,000.00 |
2 | 12/31/2022 | $115,000.00 |
3 | 12/31/2021 | $25,457,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $29,451,000.00 |
2 | 12/31/2022 | $25,128,000.00 |
3 | 12/31/2021 | $2,549,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,764,000.00 |
2 | 12/31/2022 | $5,720,000.00 |
3 | 12/31/2021 | $203,247,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,361,000.00 |
2 | 12/31/2022 | $267,224,000.00 |
3 | 12/31/2021 | $5,571,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $828,647,000.00 |
2 | 9/30/2023 | $812,166,000.00 |
3 | 6/30/2023 | $810,302,000.00 |
4 | 3/31/2023 | $793,596,000.00 |
5 | 12/31/2022 | $740,043,000.00 |
6 | 9/30/2022 | $722,097,000.00 |
7 | 6/30/2022 | $675,102,000.00 |
8 | 3/31/2022 | $675,868,000.00 |
9 | 12/31/2021 | $676,625,000.00 |
10 | 9/30/2021 | $679,560,000.00 |
11 | 6/30/2021 | $675,588,000.00 |
12 | 3/31/2021 | $644,764,000.00 |
13 | 12/31/2020 | $708,802,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $775,472,000.00 |
2 | 12/31/2022 | $633,511,000.00 |
3 | 12/31/2021 | $508,000,000.00 |
4 | 12/31/2020 | $441,084,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $240,000.00 |
2 | 9/30/2023 | $180,000.00 |
3 | 6/30/2023 | $120,000.00 |
4 | 3/31/2023 | $60,000.00 |
5 | 12/31/2022 | $240,000.00 |
6 | 9/30/2022 | $180,000.00 |
7 | 6/30/2022 | $60,000.00 |
8 | 3/31/2022 | $60,000.00 |
9 | 12/31/2021 | $240,000.00 |
10 | 9/30/2021 | $180,000.00 |
11 | 6/30/2021 | $120,000.00 |
12 | 3/31/2021 | $60,000.00 |
13 | 12/31/2020 | $8,710,000.00 |
14 | 9/30/2020 | $7,093,000.00 |
15 | 6/30/2020 | $4,734,000.00 |
16 | 3/31/2020 | $2,375,000.00 |
17 | 12/31/2019 | $8,662,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 12/31/2020 | $17,830,000.00 |
9 | 9/30/2020 | $19,417,000.00 |
10 | 6/30/2020 | $19,417,000.00 |
11 | 3/31/2020 | $19,417,000.00 |
12 | 12/31/2019 | $13,893,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $85,357,000.00 |
2 | 9/30/2023 | $88,393,000.00 |
3 | 6/30/2023 | $107,768,000.00 |
4 | 3/31/2023 | $92,257,000.00 |
5 | 12/31/2022 | $10,555,000.00 |
6 | 9/30/2022 | $-49,835,000.00 |
7 | 6/30/2022 | $-59,381,000.00 |
8 | 3/31/2022 | $-21,845,000.00 |
9 | 12/31/2021 | $-26,384,000.00 |
10 | 9/30/2021 | $-35,792,000.00 |
11 | 6/30/2021 | $-35,339,000.00 |
12 | 3/31/2021 | $-83,143,000.00 |
13 | 12/31/2020 | $491,048,000.00 |
14 | 9/30/2020 | $31,192,000.00 |
15 | 6/30/2020 | $34,514,000.00 |
16 | 3/31/2020 | $85,917,000.00 |
17 | 12/31/2019 | $31,693,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-296,822,000.00 |
2 | 9/30/2023 | $-263,446,000.00 |
3 | 6/30/2023 | $-235,224,000.00 |
4 | 3/31/2023 | $-153,286,000.00 |
5 | 12/31/2022 | $-175,488,000.00 |
6 | 9/30/2022 | $-64,793,000.00 |
7 | 6/30/2022 | $-22,602,000.00 |
8 | 3/31/2022 | $-23,862,000.00 |
9 | 12/31/2021 | $-171,777,000.00 |
10 | 9/30/2021 | $-105,187,000.00 |
11 | 6/30/2021 | $-90,281,000.00 |
12 | 3/31/2021 | $-16,645,000.00 |
13 | 12/31/2020 | $-407,551,000.00 |
14 | 9/30/2020 | $-28,854,000.00 |
15 | 6/30/2020 | $-20,664,000.00 |
16 | 3/31/2020 | $-12,541,000.00 |
17 | 12/31/2019 | $-73,040,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $136,094,000.00 |
2 | 9/30/2023 | $78,807,000.00 |
3 | 6/30/2023 | $45,986,000.00 |
4 | 3/31/2023 | $15,883,000.00 |
5 | 12/31/2022 | $209,256,000.00 |
6 | 9/30/2022 | $139,763,000.00 |
7 | 6/30/2022 | $72,162,000.00 |
8 | 3/31/2022 | $30,062,000.00 |
9 | 12/31/2021 | $159,191,000.00 |
10 | 9/30/2021 | $119,547,000.00 |
11 | 6/30/2021 | $59,017,000.00 |
12 | 3/31/2021 | $11,276,000.00 |
13 | 12/31/2020 | $173,842,000.00 |
14 | 9/30/2020 | $126,498,000.00 |
15 | 6/30/2020 | $101,908,000.00 |
16 | 3/31/2020 | $23,912,000.00 |
17 | 12/31/2019 | $43,297,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $34,369,000.00 |
2 | 9/30/2023 | $33,291,000.00 |
3 | 6/30/2023 | $11,851,000.00 |
4 | 3/31/2023 | $-2,580,000.00 |
5 | 12/31/2022 | $71,978,000.00 |
6 | 9/30/2022 | $58,936,000.00 |
7 | 6/30/2022 | $33,993,000.00 |
8 | 3/31/2022 | $2,239,000.00 |
9 | 12/31/2021 | $59,198,000.00 |
10 | 9/30/2021 | $35,534,000.00 |
11 | 6/30/2021 | $10,783,000.00 |
12 | 3/31/2021 | $-14,736,000.00 |
13 | 12/31/2020 | $30,639,000.00 |
14 | 9/30/2020 | $21,127,000.00 |
15 | 6/30/2020 | $11,439,000.00 |
16 | 3/31/2020 | $-10,456,000.00 |
17 | 12/31/2019 | $-43,539,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $197,000.00 |
2 | 9/30/2023 | $149,000.00 |
3 | 6/30/2023 | $101,000.00 |
4 | 3/31/2023 | $53,000.00 |
5 | 12/31/2022 | $231,000.00 |
6 | 9/30/2022 | $182,000.00 |
7 | 6/30/2022 | $131,000.00 |
8 | 3/31/2022 | $79,000.00 |
9 | 12/31/2021 | $229,000.00 |
10 | 9/30/2021 | $179,000.00 |
11 | 6/30/2021 | $54,000.00 |
12 | 3/31/2021 | $74,000.00 |
13 | 12/31/2020 | $16,929,000.00 |
14 | 9/30/2020 | $15,700,000.00 |
15 | 6/30/2020 | $8,213,000.00 |
16 | 3/31/2020 | $-2,401,000.00 |
17 | 12/31/2019 | $-3,623,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,619,000.00 |
2 | 9/30/2023 | $28,990,000.00 |
3 | 6/30/2023 | $8,999,000.00 |
4 | 3/31/2023 | $-3,998,000.00 |
5 | 12/31/2022 | $65,997,000.00 |
6 | 9/30/2022 | $54,635,000.00 |
7 | 6/30/2022 | $30,320,000.00 |
8 | 3/31/2022 | $821,000.00 |
9 | 12/31/2021 | $53,463,000.00 |
10 | 9/30/2021 | $34,085,000.00 |
11 | 6/30/2021 | $7,947,000.00 |
12 | 3/31/2021 | $-16,138,000.00 |
13 | 12/31/2020 | $10,433,000.00 |
14 | 9/30/2020 | $21,127,000.00 |
15 | 6/30/2020 | $11,439,000.00 |
16 | 3/31/2020 | $-10,456,000.00 |
17 | 12/31/2019 | $-43,539,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,619,000.00 |
2 | 9/30/2023 | $28,990,000.00 |
3 | 6/30/2023 | $8,999,000.00 |
4 | 3/31/2023 | $-3,998,000.00 |
5 | 12/31/2022 | $65,668,000.00 |
6 | 9/30/2022 | $52,741,000.00 |
7 | 6/30/2022 | $31,141,000.00 |
8 | 3/31/2022 | $-241,000.00 |
9 | 12/31/2021 | $52,536,000.00 |
10 | 9/30/2021 | $39,133,000.00 |
11 | 6/30/2021 | $7,947,000.00 |
12 | 3/31/2021 | $-16,138,000.00 |
13 | 12/31/2020 | $10,433,000.00 |
14 | 9/30/2020 | $21,127,000.00 |
15 | 6/30/2020 | $11,439,000.00 |
16 | 12/31/2019 | $-43,539,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,281,988,000.00 |
2 | 9/30/2023 | $7,075,303,000.00 |
3 | 6/30/2023 | $4,501,208,000.00 |
4 | 3/31/2023 | $2,076,823,000.00 |
5 | 12/31/2022 | $8,965,969,000.00 |
6 | 9/30/2022 | $2,382,964,000.00 |
7 | 6/30/2022 | $4,443,193,000.00 |
8 | 3/31/2022 | $1,952,401,000.00 |
9 | 12/31/2021 | $7,271,780,000.00 |
10 | 9/30/2021 | $5,312,664,000.00 |
11 | 6/30/2021 | $1,862,863,000.00 |
12 | 3/31/2021 | $1,469,445,000.00 |
13 | 12/31/2020 | $3,920,690,000.00 |
14 | 9/30/2020 | $2,595,103,000.00 |
15 | 6/30/2020 | $1,668,520,000.00 |
16 | 3/31/2020 | $903,688,000.00 |
17 | 12/31/2019 | $4,123,633,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $118,014,000.00 |
2 | 9/30/2023 | $92,707,000.00 |
3 | 6/30/2023 | $48,633,000.00 |
4 | 3/31/2023 | $8,953,000.00 |
5 | 12/31/2022 | $167,014,000.00 |
6 | 9/30/2022 | $65,732,000.00 |
7 | 6/30/2022 | $48,274,000.00 |
8 | 3/31/2022 | $19,289,000.00 |
9 | 12/31/2021 | $142,082,000.00 |
10 | 9/30/2021 | $54,723,000.00 |
11 | 6/30/2021 | $58,995,000.00 |
12 | 3/31/2021 | $13,239,000.00 |
13 | 12/31/2020 | $80,314,000.00 |
14 | 9/30/2020 | $71,840,000.00 |
15 | 6/30/2020 | $39,726,000.00 |
16 | 3/31/2020 | $-7,984,000.00 |
17 | 12/31/2019 | $1,324,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,462,085,000.00 |
2 | 9/30/2023 | $1,480,042,000.00 |
3 | 6/30/2023 | $1,486,547,000.00 |
4 | 3/31/2023 | $1,448,401,000.00 |
5 | 12/31/2022 | $1,275,608,000.00 |
6 | 9/30/2022 | $1,197,402,000.00 |
7 | 12/31/2021 | $1,128,166,000.00 |
8 | 6/30/2021 | $1,031,003,000.00 |
9 | 12/31/2020 | $1,022,573,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $67,053,000.00 |
2 | 9/30/2023 | $65,433,000.00 |
3 | 6/30/2023 | $63,811,000.00 |
4 | 3/31/2023 | $61,797,000.00 |
5 | 12/31/2022 | $57,563,000.00 |
6 | 9/30/2022 | $55,952,000.00 |
7 | 6/30/2022 | $54,004,000.00 |
8 | 3/31/2022 | $52,840,000.00 |
9 | 12/31/2021 | $51,261,000.00 |
10 | 9/30/2021 | $51,522,000.00 |
11 | 6/30/2021 | $50,730,000.00 |
12 | 3/31/2021 | $49,590,000.00 |
13 | 12/31/2020 | $48,878,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,395,032,000.00 |
2 | 9/30/2023 | $1,414,609,000.00 |
3 | 6/30/2023 | $1,422,736,000.00 |
4 | 3/31/2023 | $1,386,604,000.00 |
5 | 12/31/2022 | $1,218,045,000.00 |
6 | 9/30/2022 | $1,141,450,000.00 |
7 | 6/30/2022 | $1,056,351,000.00 |
8 | 3/31/2022 | $1,068,101,000.00 |
9 | 12/31/2021 | $1,076,905,000.00 |
10 | 9/30/2021 | $977,639,000.00 |
11 | 6/30/2021 | $980,273,000.00 |
12 | 3/31/2021 | $961,621,000.00 |
13 | 12/31/2020 | $973,695,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $171,900,000.00 |
2 | 12/31/2022 | $139,000,000.00 |
3 | 12/31/2021 | $128,400,000.00 |
4 | 12/31/2020 | $106,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,384,693,000.00 |
2 | 9/30/2023 | $1,408,208,000.00 |
3 | 6/30/2023 | $1,418,902,000.00 |
4 | 3/31/2023 | $1,373,727,000.00 |
5 | 12/31/2022 | $1,203,188,000.00 |
6 | 9/30/2022 | $1,127,100,000.00 |
7 | 6/30/2022 | $1,043,533,000.00 |
8 | 3/31/2022 | $1,055,945,000.00 |
9 | 12/31/2021 | $1,064,982,000.00 |
10 | 9/30/2021 | $959,675,000.00 |
11 | 6/30/2021 | $963,503,000.00 |
12 | 3/31/2021 | $947,568,000.00 |
13 | 12/31/2020 | $961,561,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.08 |
2 | 9/30/2023 | $0.08 |
3 | 6/30/2023 | $0.08 |
4 | 3/31/2023 | $0.08 |
5 | 12/31/2022 | $0.08 |
6 | 9/30/2022 | $0.08 |
7 | 12/31/2021 | $0.07 |
8 | 6/30/2021 | $0.08 |
9 | 12/31/2020 | $0.08 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,818,000.00 |
2 | 12/31/2022 | $8,641,000.00 |
3 | 12/31/2021 | $4,330,000.00 |
4 | 12/31/2020 | $2,516,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $118,472,000.00 |
2 | 9/30/2023 | $116,835,000.00 |
3 | 6/30/2023 | $101,435,000.00 |
4 | 3/31/2023 | $88,354,000.00 |
5 | 12/31/2022 | $87,873,000.00 |
6 | 9/30/2022 | $98,842,000.00 |
7 | 6/30/2022 | $83,298,000.00 |
8 | 3/31/2022 | $76,091,000.00 |
9 | 12/31/2021 | $92,095,000.00 |
10 | 9/30/2021 | $93,515,000.00 |
11 | 6/30/2021 | $90,978,000.00 |
12 | 3/31/2021 | $80,425,000.00 |
13 | 12/31/2020 | $87,355,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $70,456,000.00 |
2 | 12/31/2022 | $61,133,000.00 |
3 | 12/31/2021 | $55,547,000.00 |
4 | 12/31/2020 | $44,727,000.00 |
5 | 12/31/2019 | $43,284,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,825,000.00 |
2 | 12/31/2022 | $21,690,000.00 |
3 | 12/31/2021 | $20,641,000.00 |
4 | 12/31/2020 | $18,105,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $179,536,000.00 |
2 | 9/30/2023 | $187,943,000.00 |
3 | 6/30/2023 | $166,056,000.00 |
4 | 3/31/2023 | $186,225,000.00 |
5 | 12/31/2022 | $154,097,000.00 |
6 | 9/30/2022 | $148,199,000.00 |
7 | 6/30/2022 | $134,227,000.00 |
8 | 3/31/2022 | $135,167,000.00 |
9 | 12/31/2021 | $137,488,000.00 |
10 | 9/30/2021 | $122,700,000.00 |
11 | 6/30/2021 | $117,853,000.00 |
12 | 3/31/2021 | $108,021,000.00 |
13 | 12/31/2020 | $133,637,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $266,602,000.00 |
2 | 9/30/2023 | $269,401,000.00 |
3 | 6/30/2023 | $275,584,000.00 |
4 | 3/31/2023 | $247,158,000.00 |
5 | 12/31/2022 | $178,945,000.00 |
6 | 9/30/2022 | $132,276,000.00 |
7 | 6/30/2022 | $126,147,000.00 |
8 | 3/31/2022 | $137,610,000.00 |
9 | 12/31/2021 | $136,853,000.00 |
10 | 9/30/2021 | $151,286,000.00 |
11 | 6/30/2021 | $148,680,000.00 |
12 | 3/31/2021 | $107,644,000.00 |
13 | 12/31/2020 | $96,621,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,631,000.00 |
2 | 9/30/2023 | $2,279,000.00 |
3 | 6/30/2023 | $976,000.00 |
4 | 3/31/2023 | $329,000.00 |
5 | 12/31/2022 | $775,000.00 |
6 | 9/30/2022 | $855,000.00 |
7 | 6/30/2022 | $707,000.00 |
8 | 3/31/2022 | $123,000.00 |
9 | 12/31/2021 | $677,000.00 |
10 | 9/30/2021 | $727,000.00 |
11 | 6/30/2021 | $532,000.00 |
12 | 3/31/2021 | $224,000.00 |
13 | 12/31/2020 | $115,000.00 |
14 | 9/30/2020 | $-496,000.00 |
15 | 6/30/2020 | $-204,000.00 |
16 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-12,729,000.00 |
2 | 9/30/2023 | $-11,561,000.00 |
3 | 6/30/2023 | $-7,676,000.00 |
4 | 3/31/2023 | $-2,720,000.00 |
5 | 12/31/2022 | $-9,816,000.00 |
6 | 9/30/2022 | $-3,269,000.00 |
7 | 6/30/2022 | $-2,318,000.00 |
8 | 3/31/2022 | $-1,121,000.00 |
9 | 12/31/2021 | $-3,536,000.00 |
10 | 9/30/2021 | $56,000.00 |
11 | 6/30/2021 | $-2,867,000.00 |
12 | 3/31/2021 | $-1,672,000.00 |
13 | 12/31/2020 | $-9,228,000.00 |
14 | 9/30/2020 | $-7,290,000.00 |
15 | 6/30/2020 | $-5,909,000.00 |
16 | 3/31/2020 | $-4,176,000.00 |
17 | 12/31/2019 | $-3,733,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,367,000.00 |
2 | 12/31/2022 | $7,626,000.00 |
3 | 12/31/2021 | $6,778,000.00 |
4 | 12/31/2020 | $12,185,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,000.00 |
2 | 9/30/2023 | $-13,000.00 |
3 | 6/30/2023 | $39,000.00 |
4 | 3/31/2023 | $-45,000.00 |
5 | 12/31/2022 | $56,000.00 |
6 | 9/30/2022 | $120,000.00 |
7 | 6/30/2022 | $235,000.00 |
8 | 3/31/2022 | $243,000.00 |
9 | 12/31/2021 | $224,000.00 |
10 | 9/30/2021 | $-112,000.00 |
11 | 6/30/2021 | $-153,000.00 |
12 | 3/31/2021 | $-147,000.00 |
13 | 12/31/2020 | $-161,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,505,000.00 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 12/31/2022 | $5,913,000.00 |
5 | 9/30/2022 | $2,085,000.00 |
6 | 6/30/2022 | $2,085,000.00 |
7 | 12/31/2021 | $3,828,000.00 |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 12/31/2020 | -- |
11 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $-58,934,000.00 |
3 | 12/31/2021 | $27,110,000.00 |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $33,694,000.00 |
2 | 9/30/2023 | $25,199,000.00 |
3 | 6/30/2023 | $13,563,000.00 |
4 | 3/31/2023 | $2,310,000.00 |
5 | 12/31/2022 | $40,042,000.00 |
6 | 9/30/2022 | $40,042,000.00 |
7 | 6/30/2022 | $40,038,000.00 |
8 | 3/31/2022 | $13,084,000.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,272,000.00 |
2 | 9/30/2023 | $10,775,000.00 |
3 | 6/30/2023 | $7,216,000.00 |
4 | 3/31/2023 | $3,609,000.00 |
5 | 12/31/2022 | $10,893,000.00 |
6 | 9/30/2022 | $7,291,000.00 |
7 | 6/30/2022 | $4,889,000.00 |
8 | 3/31/2022 | $2,474,000.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,301,000.00 |
2 | 9/30/2022 | $4,301,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $4,773,000.00 |
7 | 9/30/2021 | $4,764,000.00 |
8 | 6/30/2021 | $4,764,000.00 |
9 | 3/31/2021 | $4,686,000.00 |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $494,871,000.00 |
2 | 9/30/2023 | $494,904,000.00 |
3 | 6/30/2023 | $481,636,000.00 |
4 | 3/31/2023 | $338,342,000.00 |
5 | 12/31/2022 | $419,726,000.00 |
6 | 9/30/2022 | $191,203,000.00 |
7 | 6/30/2022 | $6,853,000.00 |
8 | 3/31/2022 | $6,746,000.00 |
9 | 12/31/2021 | $203,070,000.00 |
10 | 9/30/2021 | $93,527,000.00 |
11 | 6/30/2021 | $93,527,000.00 |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $363,988,000.00 |
14 | 9/30/2020 | $320,000.00 |
15 | 6/30/2020 | $320,000.00 |
16 | 3/31/2020 | $320,000.00 |
17 | 12/31/2019 | $33,587,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $45,000.00 |
2 | 9/30/2023 | $45,000.00 |
3 | 6/30/2023 | $35,000.00 |
4 | 12/31/2022 | $176,000.00 |
5 | 9/30/2022 | $176,000.00 |
6 | 6/30/2022 | $125,000.00 |
7 | 12/31/2021 | $246,000.00 |
8 | 9/30/2021 | $222,000.00 |
9 | 6/30/2021 | $175,000.00 |
10 | 12/31/2020 | $30,000.00 |
11 | 9/30/2020 | $30,000.00 |
12 | 6/30/2020 | $30,000.00 |
13 | 3/31/2020 | $30,000.00 |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $111,164,000.00 |
2 | 9/30/2023 | $75,603,000.00 |
3 | 6/30/2023 | $50,038,000.00 |
4 | 3/31/2023 | $23,380,000.00 |
5 | 12/31/2022 | $98,595,000.00 |
6 | 9/30/2022 | $72,902,000.00 |
7 | 6/30/2022 | $45,168,000.00 |
8 | 3/31/2022 | $20,667,000.00 |
9 | 12/31/2021 | $226,205,000.00 |
10 | 9/30/2021 | $48,123,000.00 |
11 | 6/30/2021 | $32,638,000.00 |
12 | 3/31/2021 | $17,525,000.00 |
13 | 12/31/2020 | $44,646,000.00 |
14 | 9/30/2020 | $28,753,000.00 |
15 | 6/30/2020 | $20,481,000.00 |
16 | 3/31/2020 | $12,048,000.00 |
17 | 12/31/2019 | $58,261,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $240,000.00 |
6 | 9/30/2022 | $180,000.00 |
7 | 6/30/2022 | $120,000.00 |
8 | 3/31/2022 | $60,000.00 |
9 | 12/31/2021 | $240,000.00 |
10 | 9/30/2021 | $180,000.00 |
11 | 6/30/2021 | $120,000.00 |
12 | 3/31/2021 | $60,000.00 |
13 | 12/31/2020 | $8,710,000.00 |
14 | 9/30/2020 | $7,093,000.00 |
15 | 6/30/2020 | $4,734,000.00 |
16 | 3/31/2020 | $2,375,000.00 |
17 | 12/31/2019 | $8,654,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $100.00 |
2 | 12/31/2022 | $100.00 |
3 | 12/31/2021 | $100.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,398,000.00 |
2 | 12/31/2022 | $15,543,000.00 |
3 | 12/31/2021 | $13,116,000.00 |
4 | 12/31/2020 | $11,152,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $836,000.00 |
2 | 9/30/2023 | $831,000.00 |
3 | 6/30/2023 | $512,000.00 |
4 | 3/31/2023 | $212,000.00 |
5 | 12/31/2022 | $283,000.00 |
6 | 9/30/2022 | $211,000.00 |
7 | 6/30/2022 | $78,000.00 |
8 | 3/31/2022 | $2,000.00 |
9 | 12/31/2021 | $226,000.00 |
10 | 9/30/2021 | $176,000.00 |
11 | 6/30/2021 | $176,000.00 |
12 | 3/31/2021 | $9,000.00 |
13 | 12/31/2020 | $1,856,000.00 |
14 | 9/30/2020 | $864,000.00 |
15 | 6/30/2020 | $860,000.00 |
16 | 3/31/2020 | $67,000.00 |
17 | 12/31/2019 | $3,445,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $99,643,000.00 |
2 | 9/30/2023 | $78,833,000.00 |
3 | 6/30/2023 | $74,233,000.00 |
4 | 3/31/2023 | $55,000,000.00 |
5 | 12/31/2022 | $70,896,000.00 |
6 | 9/30/2022 | $51,450,000.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $484,089,000.00 |
10 | 9/30/2021 | $41,366,000.00 |
11 | 6/30/2021 | $35,056,000.00 |
12 | 3/31/2021 | $1,115,000.00 |
13 | 12/31/2020 | $570,207,000.00 |
14 | 9/30/2020 | $159,507,000.00 |
15 | 6/30/2020 | $156,535,000.00 |
16 | 3/31/2020 | $156,694,000.00 |
17 | 12/31/2019 | $50,934,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $310,240,000.00 |
2 | 9/30/2023 | $307,106,000.00 |
3 | 6/30/2023 | $296,485,000.00 |
4 | 3/31/2023 | $208,436,000.00 |
5 | 12/31/2022 | $287,901,000.00 |
6 | 9/30/2022 | $140,380,000.00 |
7 | 6/30/2022 | $7,261,000.00 |
8 | 3/31/2022 | $6,933,000.00 |
9 | 12/31/2021 | $284,854,000.00 |
10 | 9/30/2021 | $36,685,000.00 |
11 | 6/30/2021 | $36,059,000.00 |
12 | 3/31/2021 | $880,000.00 |
13 | 12/31/2020 | $1,302,000.00 |
14 | 9/30/2020 | $438,000.00 |
15 | 6/30/2020 | $356,000.00 |
16 | 12/31/2019 | $18,982,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | $58,934,000.00 |
5 | 6/30/2022 | $27,109,000.00 |
6 | 3/31/2022 | $1,618,000.00 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $34,566,000.00 |
2 | 9/30/2023 | $33,440,000.00 |
3 | 6/30/2023 | $11,952,000.00 |
4 | 3/31/2023 | $-2,527,000.00 |
5 | 12/31/2022 | $71,978,000.00 |
6 | 9/30/2022 | $59,118,000.00 |
7 | 6/30/2022 | $34,124,000.00 |
8 | 3/31/2022 | $2,318,000.00 |
9 | 12/31/2021 | $59,427,000.00 |
10 | 9/30/2021 | $46,496,000.00 |
11 | 6/30/2021 | $25,573,000.00 |
12 | 3/31/2021 | $-14,662,000.00 |
13 | 12/31/2020 | $30,639,000.00 |
14 | 9/30/2020 | $17,157,000.00 |
15 | 6/30/2020 | $19,652,000.00 |
16 | 3/31/2020 | $-12,857,000.00 |
17 | 12/31/2019 | $-47,162,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $742,610,000.00 |
2 | 9/30/2023 | $760,391,000.00 |
3 | 6/30/2023 | $748,697,000.00 |
4 | 3/31/2023 | $780,950,000.00 |
5 | 12/31/2022 | $645,809,000.00 |
6 | 9/30/2022 | $591,024,000.00 |
7 | 6/30/2022 | $561,982,000.00 |
8 | 3/31/2022 | $554,252,000.00 |
9 | 12/31/2021 | $548,969,000.00 |
10 | 9/30/2021 | $531,864,000.00 |
11 | 6/30/2021 | $545,321,000.00 |
12 | 3/31/2021 | $493,420,000.00 |
13 | 12/31/2020 | $491,513,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,265,000.00 |
2 | 9/30/2023 | $1,021,000.00 |
3 | 6/30/2023 | $573,000.00 |
4 | 3/31/2023 | $283,000.00 |
5 | 12/31/2022 | $659,000.00 |
6 | 9/30/2022 | $473,000.00 |
7 | 6/30/2022 | $351,000.00 |
8 | 3/31/2022 | $135,000.00 |
9 | 12/31/2021 | $601,000.00 |
10 | 9/30/2021 | $450,000.00 |
11 | 6/30/2021 | $322,000.00 |
12 | 3/31/2021 | $141,000.00 |
13 | 12/31/2020 | $260,000.00 |
14 | 9/30/2020 | $74,000.00 |
15 | 6/30/2020 | $68,000.00 |
16 | 3/31/2020 | $49,000.00 |
17 | 12/31/2019 | $91,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $134,735,000.00 |
2 | 9/30/2023 | $179,529,000.00 |
3 | 6/30/2023 | $135,663,000.00 |
4 | 3/31/2023 | $129,039,000.00 |
5 | 12/31/2022 | $118,140,000.00 |
6 | 9/30/2022 | $121,736,000.00 |
7 | 6/30/2022 | $93,482,000.00 |
8 | 3/31/2022 | $75,093,000.00 |
9 | 12/31/2021 | $62,342,000.00 |
10 | 9/30/2021 | $66,182,000.00 |
11 | 6/30/2021 | $67,720,000.00 |
12 | 3/31/2021 | $57,597,000.00 |
13 | 12/31/2020 | $46,940,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,500,000.00 |
2 | 9/30/2023 | $7,600,000.00 |
3 | 6/30/2023 | $7,800,000.00 |
4 | 3/31/2023 | $5,000,000.00 |
5 | 12/31/2022 | $4,900,000.00 |
6 | 9/30/2022 | $4,900,000.00 |
7 | 6/30/2022 | $5,100,000.00 |
8 | 3/31/2022 | $5,000,000.00 |
9 | 12/31/2021 | $5,100,000.00 |
10 | 9/30/2021 | $5,000,000.00 |
11 | 6/30/2021 | $5,300,000.00 |
12 | 3/31/2021 | $5,400,000.00 |
13 | 12/31/2020 | $5,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,750,000.00 |
2 | 9/30/2023 | $4,301,000.00 |
3 | 6/30/2023 | $2,852,000.00 |
4 | 3/31/2023 | $1,418,000.00 |
5 | 12/31/2022 | $5,750,000.00 |
6 | 9/30/2022 | $1,449,000.00 |
7 | 6/30/2022 | $2,852,000.00 |
8 | 3/31/2022 | $1,418,000.00 |
9 | 12/31/2021 | $5,735,000.00 |
10 | 9/30/2021 | $1,449,000.00 |
11 | 6/30/2021 | $1,434,000.00 |
12 | 3/31/2021 | $1,402,000.00 |
13 | 12/31/2020 | $157,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,157,000.00 |
2 | 9/30/2023 | $16,517,000.00 |
3 | 6/30/2023 | $10,511,000.00 |
4 | 3/31/2023 | $5,592,000.00 |
5 | 12/31/2022 | $45,948,000.00 |
6 | 9/30/2022 | $42,372,000.00 |
7 | 6/30/2022 | $6,093,000.00 |
8 | 3/31/2022 | $3,157,000.00 |
9 | 12/31/2021 | $531,834,000.00 |
10 | 9/30/2021 | $105,291,000.00 |
11 | 6/30/2021 | $102,074,000.00 |
12 | 3/31/2021 | $75,963,000.00 |
13 | 12/31/2020 | $58,792,000.00 |
14 | 9/30/2020 | $56,161,000.00 |
15 | 6/30/2020 | $54,240,000.00 |
16 | 3/31/2020 | $41,722,000.00 |
17 | 12/31/2019 | $18,079,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,301,000.00 |
2 | 9/30/2023 | $16,203,000.00 |
3 | 6/30/2023 | $15,136,000.00 |
4 | 3/31/2023 | $15,750,000.00 |
5 | 12/31/2022 | $18,240,000.00 |
6 | 9/30/2022 | $14,194,000.00 |
7 | 6/30/2022 | $14,083,000.00 |
8 | 3/31/2022 | $15,662,000.00 |
9 | 12/31/2021 | $20,402,000.00 |
10 | 9/30/2021 | $14,920,000.00 |
11 | 6/30/2021 | $15,537,000.00 |
12 | 3/31/2021 | $18,017,000.00 |
13 | 12/31/2020 | $16,529,000.00 |
14 | 9/30/2020 | $13,950,000.00 |
15 | 6/30/2020 | $17,991,000.00 |
16 | 3/31/2020 | $12,609,000.00 |
17 | 12/31/2019 | $14,423,000.00 |
18 | 12/31/2018 | $13,749,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,301,000.00 |
2 | 9/30/2023 | $16,203,000.00 |
3 | 6/30/2023 | $15,136,000.00 |
4 | 3/31/2023 | $15,750,000.00 |
5 | 12/31/2022 | $18,240,000.00 |
6 | 9/30/2022 | $14,194,000.00 |
7 | 6/30/2022 | $14,083,000.00 |
8 | 3/31/2022 | $15,662,000.00 |
9 | 12/31/2021 | $20,402,000.00 |
10 | 9/30/2021 | $14,920,000.00 |
11 | 6/30/2021 | $15,537,000.00 |
12 | 3/31/2021 | $18,017,000.00 |
13 | 12/31/2020 | $16,529,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $96,097,000.00 |
2 | 9/30/2023 | $99,965,000.00 |
3 | 6/30/2023 | $83,533,000.00 |
4 | 3/31/2023 | $74,143,000.00 |
5 | 12/31/2022 | $81,750,000.00 |
6 | 9/30/2022 | $73,990,000.00 |
7 | 6/30/2022 | $52,898,000.00 |
8 | 3/31/2022 | $24,993,000.00 |
9 | 12/31/2021 | $26,646,000.00 |
10 | 9/30/2021 | $16,664,000.00 |
11 | 6/30/2021 | $-18,870,000.00 |
12 | 3/31/2021 | $-44,389,000.00 |
13 | 12/31/2020 | $-29,653,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,412,731,000.00 |
2 | 9/30/2023 | $7,179,571,000.00 |
3 | 6/30/2023 | $4,557,517,000.00 |
4 | 3/31/2023 | $2,088,496,000.00 |
5 | 12/31/2022 | $9,142,799,000.00 |
6 | 9/30/2022 | $6,962,721,000.00 |
7 | 6/30/2022 | $4,513,074,000.00 |
8 | 3/31/2022 | $1,972,811,000.00 |
9 | 12/31/2021 | $7,417,398,000.00 |
10 | 9/30/2021 | $5,429,193,000.00 |
11 | 6/30/2021 | $1,909,814,000.00 |
12 | 3/31/2021 | $1,484,356,000.00 |
13 | 12/31/2020 | $4,010,232,000.00 |
14 | 9/30/2020 | $960,078,000.00 |
15 | 6/30/2020 | $1,714,155,000.00 |
16 | 3/31/2020 | $899,880,000.00 |
17 | 12/31/2019 | $4,128,690,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-4,557,517,000.00 |
2 | 3/31/2023 | $-2,088,496,000.00 |
3 | 12/31/2022 | $9,142,799,000.00 |
4 | 9/30/2022 | $6,962,721,000.00 |
5 | 6/30/2022 | $-4,513,074,000.00 |
6 | 3/31/2022 | $1,972,811,000.00 |
7 | 12/31/2021 | $7,417,398,000.00 |
8 | 9/30/2021 | $5,429,193,000.00 |
9 | 6/30/2021 | $3,394,170,000.00 |
10 | 3/31/2021 | $1,484,356,000.00 |
11 | 12/31/2020 | $4,010,232,000.00 |
12 | 9/30/2020 | $2,674,233,000.00 |
13 | 6/30/2020 | $1,714,155,000.00 |
14 | 3/31/2020 | $899,880,000.00 |
15 | 12/31/2019 | $4,128,690,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,015,000.00 |
2 | 9/30/2023 | $13,238,000.00 |
3 | 6/30/2023 | $8,624,000.00 |
4 | 3/31/2023 | $4,069,000.00 |
5 | 12/31/2022 | $12,161,000.00 |
6 | 9/30/2022 | $9,027,000.00 |
7 | 6/30/2022 | $5,882,000.00 |
8 | 3/31/2022 | $2,774,000.00 |
9 | 12/31/2021 | $5,804,000.00 |
10 | 9/30/2021 | $4,127,000.00 |
11 | 6/30/2021 | $2,514,000.00 |
12 | 3/31/2021 | $1,026,000.00 |
13 | 12/31/2020 | $1,891,000.00 |
14 | 9/30/2020 | $387,000.00 |
15 | 6/30/2020 | $255,000.00 |
16 | 3/31/2020 | $127,000.00 |
17 | 12/31/2019 | $516,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.01 |
2 | 9/30/2023 | $0.01 |
3 | 6/30/2023 | $0.01 |
4 | 3/31/2023 | $0.01 |
5 | 12/31/2022 | $0.01 |
6 | 9/30/2022 | $0.01 |
7 | 6/30/2022 | $0.01 |
8 | 3/31/2022 | $0.01 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.29 |
2 | 9/30/2023 | $0.29 |
3 | 6/30/2023 | $0.29 |
4 | 3/31/2023 | $0.29 |
5 | 12/31/2022 | $0.28 |
6 | 9/30/2022 | $0.28 |
7 | 6/30/2022 | $0.28 |
8 | 3/31/2022 | $0.28 |
9 | 12/31/2021 | $0.29 |
10 | 9/30/2021 | $0.29 |
11 | 6/30/2021 | $0.29 |
12 | 3/31/2021 | $0.29 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.04 |
2 | 9/30/2023 | $0.04 |
3 | 6/30/2023 | $0.04 |
4 | 3/31/2023 | $0.04 |
5 | 12/31/2022 | $0.02 |
6 | 9/30/2022 | $0.02 |
7 | 6/30/2022 | $0.02 |
8 | 3/31/2022 | $0.02 |
9 | 12/31/2021 | $0.02 |
10 | 9/30/2021 | $0.02 |
11 | 6/30/2021 | $0.02 |
12 | 3/31/2021 | $0.02 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,400,000.00 |
2 | 12/31/2022 | $12,400,000.00 |
3 | 11/30/2020 | $12,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,900,000.00 |
2 | 12/31/2022 | $7,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $436,000.00 |
2 | 12/31/2022 | $42,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9.48 |
2 | 12/31/2022 | $10.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $409,000.00 |
2 | 9/30/2023 | $409,000.00 |
3 | 6/30/2023 | $409,000.00 |
4 | 3/31/2023 | $409,000.00 |
5 | 12/31/2022 | $771,000.00 |
6 | 9/30/2022 | $771,000.00 |
7 | 6/30/2022 | $771,000.00 |
8 | 3/31/2022 | $771,000.00 |
9 | 12/31/2021 | $126,000.00 |
10 | 9/30/2021 | $126.00 |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | $126,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3.27 |
2 | 9/30/2023 | $3.27 |
3 | 6/30/2023 | $3.27 |
4 | 3/31/2023 | $3.27 |
5 | 12/31/2022 | $2.70 |
6 | 9/30/2022 | $2.70 |
7 | 6/30/2022 | $2.70 |
8 | 3/31/2022 | $2.70 |
9 | 12/31/2021 | $3.73 |
10 | 9/30/2021 | $9.60 |
11 | 6/30/2021 | $9.60 |
12 | 3/31/2021 | $9.60 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $77,000.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,306,000.00 |
2 | 9/30/2023 | $1,306,000.00 |
3 | 6/30/2023 | $1,306,000.00 |
4 | 3/31/2023 | $1,306,000.00 |
5 | 12/31/2022 | $897,000.00 |
6 | 9/30/2022 | $897,000.00 |
7 | 6/30/2022 | $897,000.00 |
8 | 3/31/2022 | $897,000.00 |
9 | 12/31/2021 | $126,000.00 |
10 | 9/30/2021 | $126.00 |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | $126,000.00 |
13 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9.03 |
2 | 9/30/2023 | $9.03 |
3 | 6/30/2023 | $9.03 |
4 | 3/31/2023 | $9.03 |
5 | 12/31/2022 | $9.24 |
6 | 12/31/2021 | $10.00 |
7 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $77,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,306,000.00 |
2 | 12/31/2022 | $897,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9.03 |
2 | 12/31/2022 | $9.24 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $394,000.00 |
2 | 9/30/2023 | $352,000.00 |
3 | 6/30/2023 | $352,000.00 |
4 | 3/31/2023 | $352,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8.58 |
2 | 9/30/2023 | $8.58 |
3 | 6/30/2023 | $8.58 |
4 | 3/31/2023 | $8.58 |
5 | 12/31/2022 | $9.11 |
6 | 9/30/2022 | $9.11 |
7 | 6/30/2022 | $9.11 |
8 | 3/31/2022 | $9.11 |
9 | 12/31/2021 | $10.00 |
10 | 9/30/2021 | $10.00 |
11 | 6/30/2021 | $10.00 |
12 | 3/31/2021 | $10.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,892,000.00 |
2 | 9/30/2023 | $3,375,000.00 |
3 | 6/30/2023 | $3,319,000.00 |
4 | 3/31/2023 | $3,065,000.00 |
5 | 12/31/2022 | $2,400,000.00 |
6 | 9/30/2022 | $2,122,000.00 |
7 | 6/30/2022 | $33,927,000.00 |
8 | 3/31/2022 | $59,110,000.00 |
9 | 12/31/2021 | $58,807,000.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $276,101,000.00 |
2 | 9/30/2023 | $286,813,000.00 |
3 | 6/30/2023 | $277,477,000.00 |
4 | 3/31/2023 | $275,080,000.00 |
5 | 12/31/2022 | $280,834,000.00 |
6 | 9/30/2022 | $269,887,000.00 |
7 | 6/30/2022 | $245,548,000.00 |
8 | 3/31/2022 | $241,489,000.00 |
9 | 12/31/2021 | $253,452,000.00 |
10 | 9/30/2021 | $240,690,000.00 |
11 | 6/30/2021 | $205,042,000.00 |
12 | 3/31/2021 | $179,469,000.00 |
13 | 12/31/2020 | $191,581,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $276,117,000.00 |
2 | 9/30/2023 | $286,800,000.00 |
3 | 6/30/2023 | $277,516,000.00 |
4 | 3/31/2023 | $275,035,000.00 |
5 | 12/31/2022 | $280,890,000.00 |
6 | 9/30/2022 | $270,007,000.00 |
7 | 6/30/2022 | $245,783,000.00 |
8 | 3/31/2022 | $241,732,000.00 |
9 | 12/31/2021 | $253,676,000.00 |
10 | 9/30/2021 | $240,578,000.00 |
11 | 6/30/2021 | $204,889,000.00 |
12 | 3/31/2021 | $179,322,000.00 |
13 | 12/31/2020 | $191,420,000.00 |
14 | 9/30/2020 | $256,343,000.00 |
15 | 6/30/2020 | $240,826,000.00 |
16 | 3/31/2020 | $197,519,000.00 |
17 | 12/31/2019 | $194,890,000.00 |
18 | 12/31/2018 | $224,169,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $3,000,000.00 |
7 | 9/30/2021 | $3,000,000.00 |
8 | 6/30/2021 | $3,000,000.00 |
9 | 3/31/2021 | $3,000,000.00 |
10 | 12/31/2020 | -- |
11 | 12/31/2019 | -- |
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 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $34,092,000.00 |
2 | 9/30/2023 | $25,512,000.00 |
3 | 6/30/2023 | $13,762,000.00 |
4 | 3/31/2023 | $2,310,000.00 |
5 | 12/31/2022 | $40,042,000.00 |
6 | 9/30/2022 | $4,000.00 |
7 | 6/30/2022 | $40,038,000.00 |
8 | 3/31/2022 | $13,084,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $100,000,000.00 |
2 | 2/28/2022 | $50,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,300,000.00 |
2 | 12/31/2022 | $22,100,000.00 |
3 | 12/31/2021 | $20,700,000.00 |
4 | 12/31/2020 | $11,800,000.00 |
5 | 12/31/2019 | $8,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,750,000.00 |
2 | 9/30/2023 | $4,301,000.00 |
3 | 6/30/2023 | $2,852,000.00 |
4 | 3/31/2023 | $1,418,000.00 |
5 | 12/31/2022 | $5,750,000.00 |
6 | 9/30/2022 | $4,301,000.00 |
7 | 6/30/2022 | $2,852,000.00 |
8 | 3/31/2022 | $1,418,000.00 |
9 | 12/31/2021 | $5,735,000.00 |
10 | 9/30/2021 | $4,285,000.00 |
11 | 6/30/2021 | $2,836,000.00 |
12 | 3/31/2021 | $1,402,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $100,000,000.00 |
2 | 9/30/2023 | $100,000,000.00 |
3 | 6/30/2023 | $100,000,000.00 |
4 | 3/31/2023 | $100,000,000.00 |
5 | 12/31/2022 | $100,000,000.00 |
6 | 9/30/2022 | $100,000,000.00 |
7 | 6/30/2022 | $100,000,000.00 |
8 | 3/31/2022 | $100,000,000.00 |
9 | 12/31/2021 | $100,000,000.00 |
10 | 9/30/2021 | $100,000,000.00 |
11 | 6/30/2021 | $100,000,000.00 |
12 | 3/31/2021 | $100,000,000.00 |
13 | 12/31/2020 | $100,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,097,317.00 |
2 | 9/30/2023 | $7,966,705.00 |
3 | 6/30/2023 | $6,426.00 |
4 | 12/31/2022 | $4,653.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $4,927,000.00 |
2 | 12/31/2022 | $4,653,000.00 |
3 | 9/30/2022 | $4,653,000.00 |
4 | 6/30/2022 | $4,652,000.00 |
5 | 3/31/2022 | $1,537,000.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,200,000.00 |
2 | 9/30/2023 | $3,100,000.00 |
3 | 6/30/2023 | $1,600,000.00 |
4 | 3/31/2023 | $89,000.00 |
5 | 12/31/2022 | $4,500,000.00 |
6 | 9/30/2022 | $4,500,000.00 |
7 | 6/30/2022 | $3,100,000.00 |
8 | 3/31/2022 | $1,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $74,134,000.00 |
2 | 9/30/2023 | $65,554,000.00 |
3 | 6/30/2023 | $53,804,000.00 |
4 | 3/31/2023 | $42,352,000.00 |
5 | 12/31/2022 | $40,042,000.00 |
6 | 9/30/2022 | $40,042,000.00 |
7 | 6/30/2022 | $40,038,000.00 |
8 | 3/31/2022 | $13,084,000.00 |
9 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $32,000,000.00 |
2 | 9/30/2023 | $23,500,000.00 |
3 | 6/30/2023 | $11,900,000.00 |
4 | 3/31/2023 | $700,000.00 |
5 | 12/31/2022 | $39,000,000.00 |
6 | 9/30/2022 | $3,300.00 |
7 | 6/30/2022 | $39,000,000.00 |
8 | 3/31/2022 | $12,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $261,000.00 |
2 | 12/31/2022 | $261,000.00 |
3 | 12/31/2021 | $600,000.00 |
4 | 12/31/2020 | $600,000.00 |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $339,000.00 |
3 | 12/31/2021 | $931,000.00 |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $931,000.00 |
4 | 12/31/2020 | $600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $75,927,000.00 |
2 | 12/31/2022 | $63,121,000.00 |
3 | 12/31/2021 | $57,497,000.00 |
4 | 12/31/2020 | $51,811,000.00 |
5 | 12/31/2019 | $48,499,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $119,605,000.00 |
2 | 9/30/2023 | $120,602,000.00 |
3 | 6/30/2023 | $120,767,000.00 |
4 | 3/31/2023 | $120,253,000.00 |
5 | 12/31/2022 | $123,224,000.00 |
6 | 9/30/2022 | $130,388,000.00 |
7 | 6/30/2022 | $123,245,000.00 |
8 | 3/31/2022 | $125,433,000.00 |
9 | 12/31/2021 | $125,437,000.00 |
10 | 9/30/2021 | $133,925,000.00 |
11 | 6/30/2021 | $133,032,000.00 |
12 | 3/31/2021 | $124,361,000.00 |
13 | 12/31/2020 | $71,074,000.00 |
14 | 9/30/2020 | $69,221,000.00 |
15 | 6/30/2020 | $68,118,000.00 |
16 | 3/31/2020 | $66,731,000.00 |
17 | 12/31/2019 | $66,701,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $118,782,000.00 |
2 | 9/30/2023 | $119,505,000.00 |
3 | 6/30/2023 | $120,073,000.00 |
4 | 3/31/2023 | $120,253,000.00 |
5 | 12/31/2022 | $121,476,000.00 |
6 | 9/30/2022 | $120,074,000.00 |
7 | 6/30/2022 | $122,909,000.00 |
8 | 3/31/2022 | $124,301,000.00 |
9 | 12/31/2021 | $124,412,000.00 |
10 | 9/30/2021 | $124,406,000.00 |
11 | 6/30/2021 | $124,395,000.00 |
12 | 3/31/2021 | $124,361,000.00 |
13 | 12/31/2020 | $71,074,000.00 |
14 | 9/30/2020 | $69,221,000.00 |
15 | 6/30/2020 | $68,118,000.00 |
16 | 3/31/2020 | $66,731,000.00 |
17 | 12/31/2019 | $66,701,000.00 |