Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,604,839.00 |
2 | 3/31/2023 | $5,817,528.00 |
3 | 12/31/2022 | $4,711,990.00 |
4 | 9/30/2022 | $7,718,866.00 |
5 | 6/30/2022 | $7,736,580.00 |
6 | 3/31/2022 | $6,250,384.00 |
7 | 12/31/2021 | $5,682,639.00 |
8 | 9/30/2021 | $2,707,465.00 |
9 | 6/30/2021 | $412,947.00 |
10 | 12/31/2020 | $531,947.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $103,435,000.00 |
2 | 9/30/2023 | $103,435,000.00 |
3 | 6/30/2023 | $108,175,000.00 |
4 | 12/31/2022 | $88,983,000.00 |
5 | 12/31/2021 | $133,256,000.00 |
6 | 12/31/2020 | $134,729,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,250,000.00 |
2 | 12/31/2021 | $502,956.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $350,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,430,000.00 |
2 | 9/30/2023 | $-2,430,000.00 |
3 | 6/30/2023 | $-1,732,000.00 |
4 | 12/31/2022 | $-1,423,000.00 |
5 | 12/31/2021 | $-105,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,826,848,000.00 |
2 | 9/30/2023 | $1,826,848,000.00 |
3 | 6/30/2023 | $54,851.00 |
4 | 3/31/2023 | $74,805.00 |
5 | 12/31/2022 | $626,628,000.00 |
6 | 9/30/2022 | $20,539,093.00 |
7 | 6/30/2022 | $20,586,422.00 |
8 | 3/31/2022 | $13,692,181.00 |
9 | 12/31/2021 | $13,692,181.00 |
10 | 9/30/2021 | $13,692,181.00 |
11 | 6/30/2021 | $28,236,893.00 |
12 | 3/31/2021 | $13,023,050.00 |
13 | 2/28/2021 | $28,705,109.91 |
14 | 12/31/2020 | $24,280.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $41,272,000.00 |
2 | 6/30/2023 | $13,725,000.00 |
3 | 12/31/2022 | $42,608,000.00 |
4 | 9/30/2022 | $34,003,000.00 |
5 | 6/30/2022 | $22,238,000.00 |
6 | 12/31/2021 | $64,187,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,290,000.00 |
2 | 12/31/2021 | $6,860,057.00 |
3 | 3/31/2021 | $6,860,057.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,398,000.00 |
2 | 6/30/2023 | $12,354,000.00 |
3 | 12/31/2022 | $38,557,000.00 |
4 | 9/30/2022 | $31,021,000.00 |
5 | 6/30/2022 | $20,048,000.00 |
6 | 12/31/2021 | $55,215,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,043,000.00 |
2 | 6/30/2023 | $476,000.00 |
3 | 12/31/2022 | $273,048,000.00 |
4 | 9/30/2022 | $213,534,000.00 |
5 | 6/30/2022 | $133,428,000.00 |
6 | 12/31/2021 | $19,592,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $28,100,000.00 |
2 | 6/30/2023 | $18,800,000.00 |
3 | 12/31/2022 | $35,368,000.00 |
4 | 9/30/2022 | $26,100,000.00 |
5 | 6/30/2022 | $17,100,000.00 |
6 | 12/31/2021 | $19,573,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $48,389,000.00 |
2 | 6/30/2023 | $11,523,421.00 |
3 | 3/31/2023 | $11,523,422.00 |
4 | 12/31/2022 | $406,726,000.00 |
5 | 9/30/2022 | $11,523,444.00 |
6 | 6/30/2022 | $408,455,000.00 |
7 | 3/31/2022 | $11,523,444.00 |
8 | 12/31/2021 | $363,548,000.00 |
9 | 9/30/2021 | $11,523,444.00 |
10 | 6/30/2021 | $11,523,444.00 |
11 | 3/31/2021 | $11,523,444.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $937,055,000.00 |
2 | 9/30/2023 | $937,055,000.00 |
3 | 6/30/2023 | $23,872,063.00 |
4 | 3/31/2023 | $22,169,021.00 |
5 | 12/31/2022 | $1,086,522,000.00 |
6 | 9/30/2022 | $284,696,915.00 |
7 | 6/30/2022 | $278,825,798.00 |
8 | 3/31/2022 | $278,989,390.00 |
9 | 12/31/2021 | $279,089,672.00 |
10 | 9/30/2021 | $278,982,982.00 |
11 | 6/30/2021 | $278,992,888.00 |
12 | 3/31/2021 | $280,004,055.00 |
13 | 2/28/2021 | $257,005,000.00 |
14 | 12/31/2020 | $67,563,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,554,806.00 |
2 | 3/31/2023 | $1,044,066.00 |
3 | 12/31/2022 | $419,183.00 |
4 | 9/30/2022 | $4,872,064.00 |
5 | 6/30/2022 | $359,650.00 |
6 | 3/31/2022 | $943,731.00 |
7 | 12/31/2021 | $1,067,275.00 |
8 | 9/30/2021 | $967,696.00 |
9 | 6/30/2021 | $986,895.00 |
10 | 3/31/2021 | $2,001,185.00 |
11 | 12/31/2020 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $163,742,000.00 |
2 | 6/30/2023 | $530,512,000.00 |
3 | 12/31/2022 | $488,477,000.00 |
4 | 12/31/2021 | $1,863,731,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $21,317,257.00 |
2 | 3/31/2023 | $21,124,955.00 |
3 | 12/31/2022 | $282,284,619.00 |
4 | 9/30/2022 | $279,824,852.00 |
5 | 6/30/2022 | $278,466,148.00 |
6 | 3/31/2022 | $278,045,659.00 |
7 | 12/31/2021 | $278,022,397.00 |
8 | 9/30/2021 | $278,015,286.00 |
9 | 6/30/2021 | $278,005,993.00 |
10 | 3/31/2021 | $278,002,870.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $750,000,000.00 |
4 | 12/31/2022 | $750,000,000.00 |
5 | 12/31/2021 | $477,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,400,000.00 |
2 | 6/30/2023 | $7,300,000.00 |
3 | 12/31/2022 | $27,600,000.00 |
4 | 9/30/2022 | $22,800,000.00 |
5 | 6/30/2022 | $19,800,000.00 |
6 | 12/31/2021 | $61,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $526,765,000.00 |
2 | 9/30/2023 | $526,765,000.00 |
3 | 6/30/2023 | $1,228,847.00 |
4 | 3/31/2023 | $991,566.00 |
5 | 12/31/2022 | $317,959,000.00 |
6 | 9/30/2022 | $4,655,815.00 |
7 | 6/30/2022 | $523,932,000.00 |
8 | 3/31/2022 | $36,467.00 |
9 | 12/31/2021 | $938,319,000.00 |
10 | 9/30/2021 | $117,244.00 |
11 | 6/30/2021 | $243,972.00 |
12 | 3/31/2021 | $1,999,935.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $554,571,000.00 |
2 | 6/30/2023 | $1,228,847.00 |
3 | 3/31/2023 | $991,566.00 |
4 | 12/31/2022 | $346,065,000.00 |
5 | 9/30/2022 | $4,655,815.00 |
6 | 6/30/2022 | $35,275.00 |
7 | 3/31/2022 | $36,467.00 |
8 | 12/31/2021 | $978,874,000.00 |
9 | 9/30/2021 | $117,244.00 |
10 | 6/30/2021 | $243,972.00 |
11 | 3/31/2021 | $1,999,935.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $208,506,000.00 |
2 | 6/30/2023 | $943,540.00 |
3 | 3/31/2023 | $706,259.00 |
4 | 12/31/2022 | $-632,809,000.00 |
5 | 9/30/2022 | $4,618,170.00 |
6 | 6/30/2022 | $-2,370.00 |
7 | 3/31/2022 | $-1,179.00 |
8 | 12/31/2021 | $597,089,000.00 |
9 | 9/30/2021 | $117,244.00 |
10 | 6/30/2021 | $243,972.00 |
11 | 3/31/2021 | $1,999,935.00 |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 2/28/2021 | -- |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 12/31/2022 | $0.00 |
4 | 12/31/2021 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,300,000,000.00 |
2 | 6/30/2023 | $355,309,046.00 |
3 | 12/31/2022 | $1,086,027,188.00 |
4 | 12/31/2021 | $355,309,046.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $737,585,438.00 |
2 | 6/30/2023 | $98,370,492.00 |
3 | 12/31/2022 | $299,783,421.00 |
4 | 12/31/2021 | $99,067,159.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $737,585,438.00 |
2 | 6/30/2023 | $98,370,492.00 |
3 | 12/31/2022 | $299,783,421.00 |
4 | 12/31/2021 | $99,067,159.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $74,000.00 |
2 | 9/30/2023 | $74,000.00 |
3 | 6/30/2023 | $10,000.00 |
4 | 12/31/2022 | $10,000.00 |
5 | 12/31/2021 | $10,000.00 |
6 | 2/28/2021 | $206,117,833.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-476,448,000.00 |
2 | 6/30/2023 | $-135,717,000.00 |
3 | 12/31/2022 | $-890,120,000.00 |
4 | 9/30/2022 | $-626,628,000.00 |
5 | 6/30/2022 | $-399,861,000.00 |
6 | 12/31/2021 | $-301,093,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,900,000.00 |
2 | 6/30/2023 | $15,000,000.00 |
3 | 12/31/2022 | $30,000,000.00 |
4 | 7/31/2022 | $50,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,908,000.00 |
2 | 9/30/2023 | $9,908,000.00 |
3 | 6/30/2023 | $11,100,000.00 |
4 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $15,000,000.00 |
2 | 12/31/2022 | $20,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $513,001,000.00 |
2 | 9/30/2023 | $513,001,000.00 |
3 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $291,945,000.00 |
2 | 6/30/2023 | $183,890,000.00 |
3 | 12/31/2022 | $1,253,806,000.00 |
4 | 9/30/2022 | $1,109,612,000.00 |
5 | 6/30/2022 | $903,661,000.00 |
6 | 12/31/2021 | $1,481,346,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $412,395.00 |
2 | 3/31/2023 | $412,395.00 |
3 | 1/31/2023 | $412,395.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,795,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000,000.00 |
2 | 6/30/2023 | $1,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,900,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,694,000.00 |
2 | 6/30/2023 | $3,538,000.00 |
3 | 12/31/2022 | $13,674,000.00 |
4 | 9/30/2022 | $10,767,000.00 |
5 | 6/30/2022 | $7,586,000.00 |
6 | 12/31/2021 | $7,647,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,717,000.00 |
2 | 9/30/2023 | $3,717,000.00 |
3 | 6/30/2023 | $2,264,000.00 |
4 | 12/31/2022 | $3,048,000.00 |
5 | 12/31/2021 | $9,296,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,678,000.00 |
2 | 9/30/2023 | $1,678,000.00 |
3 | 6/30/2023 | $785,000.00 |
4 | 12/31/2022 | $1,828,000.00 |
5 | 12/31/2021 | $2,382,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1.30 |
2 | 6/30/2023 | $-1.39 |
3 | 12/31/2022 | $-9.33 |
4 | 9/30/2022 | $-2.16 |
5 | 6/30/2022 | $-4.23 |
6 | 12/31/2021 | $-3.46 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1.30 |
2 | 6/30/2023 | $-1.39 |
3 | 12/31/2022 | $-9.33 |
4 | 9/30/2022 | $-2.16 |
5 | 6/30/2022 | $-4.23 |
6 | 12/31/2021 | $-3.46 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.01 |
2 | 6/30/2023 | $-0.01 |
3 | 12/31/2022 | $0.00 |
4 | 9/30/2022 | $0.00 |
5 | 6/30/2022 | $0.00 |
6 | 12/31/2021 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,006,000.00 |
2 | 6/30/2023 | $-309,000.00 |
3 | 12/31/2022 | $725,000.00 |
4 | 9/30/2022 | $-764,000.00 |
5 | 6/30/2022 | $-609,000.00 |
6 | 12/31/2021 | $35,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $237,700,000.00 |
4 | 12/31/2022 | $236,600,000.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-236,603,000.00 |
2 | 6/30/2023 | $1,064,000.00 |
3 | 12/31/2022 | $236,603,000.00 |
4 | 9/30/2022 | $306,866,000.00 |
5 | 6/30/2022 | $277,777,000.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,900,000.00 |
2 | 6/30/2023 | $1,400,000.00 |
3 | 12/31/2022 | $4,100,000.00 |
4 | 9/30/2022 | $3,000,000.00 |
5 | 6/30/2022 | $2,200,000.00 |
6 | 12/31/2021 | $9,000,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $560,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-861,000.00 |
2 | 6/30/2023 | $-266,000.00 |
3 | 3/31/2023 | $261,227.00 |
4 | 12/31/2022 | $-28,901,000.00 |
5 | 9/30/2022 | $-6,976,738.00 |
6 | 6/30/2022 | $-5,891,413.00 |
7 | 3/31/2022 | $-2,078,067.00 |
8 | 12/31/2021 | $32,790,000.00 |
9 | 9/30/2021 | $4,597,738.00 |
10 | 6/30/2021 | $4,198,067.00 |
11 | 3/31/2021 | $1,836,968.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,062,000.00 |
2 | 6/30/2023 | $205,000.00 |
3 | 12/31/2022 | $1,122,000.00 |
4 | 9/30/2022 | $824,000.00 |
5 | 6/30/2022 | $538,000.00 |
6 | 12/31/2021 | $955,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $50,000,000.00 |
2 | 12/31/2022 | $50,000,000.00 |
3 | 12/31/2021 | $50,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $96,237,000.00 |
2 | 6/30/2023 | $86,956,000.00 |
3 | 12/31/2022 | $68,157,000.00 |
4 | 12/31/2021 | $33,152,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $140,413,000.00 |
2 | 6/30/2023 | $135,523,000.00 |
3 | 12/31/2022 | $127,184,000.00 |
4 | 12/31/2021 | $102,539,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $44,176,000.00 |
2 | 6/30/2023 | $48,567,000.00 |
3 | 12/31/2022 | $59,026,000.00 |
4 | 12/31/2021 | $69,387,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $-4,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $36,689,000.00 |
2 | 6/30/2023 | $29,569,000.00 |
3 | 12/31/2022 | $-63,372,000.00 |
4 | 9/30/2022 | $-59,105,000.00 |
5 | 6/30/2022 | $-48,980,000.00 |
6 | 12/31/2021 | $937,611,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $560,368.00 |
2 | 5/31/2023 | $560,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $113,392,000.00 |
2 | 6/30/2023 | $54,203,000.00 |
3 | 12/31/2022 | $194,565,000.00 |
4 | 9/30/2022 | $161,293,000.00 |
5 | 6/30/2022 | $114,794,000.00 |
6 | 12/31/2021 | $231,220,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $32,492,000.00 |
2 | 9/30/2023 | $32,492,000.00 |
3 | 6/30/2023 | $33,300,000.00 |
4 | 12/31/2022 | $18,525,000.00 |
5 | 6/30/2022 | $18,922,000.00 |
6 | 12/31/2021 | $19,811,000.00 |
7 | 12/31/2020 | $10,995,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,041,000.00 |
2 | 6/30/2023 | $14,041,000.00 |
3 | 12/31/2022 | -- |
4 | 6/30/2022 | -- |
5 | 12/31/2021 | $7,737,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-74,000.00 |
2 | 6/30/2023 | $734,000.00 |
3 | 12/31/2022 | $-911,000.00 |
4 | 6/30/2022 | $-889,000.00 |
5 | 12/31/2021 | $-190,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $2,000,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-472,902,000.00 |
2 | 6/30/2023 | $-133,528,000.00 |
3 | 12/31/2022 | $-887,702,000.00 |
4 | 9/30/2022 | $-624,414,000.00 |
5 | 6/30/2022 | $-397,750,000.00 |
6 | 12/31/2021 | $-303,511,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-5,886,000.00 |
2 | 6/30/2023 | $-6,123,000.00 |
3 | 12/31/2022 | $1,828,000.00 |
4 | 9/30/2022 | $1,333,000.00 |
5 | 6/30/2022 | $1,333,000.00 |
6 | 12/31/2021 | $35,774,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,500,000.00 |
2 | 6/30/2023 | $1,900,000.00 |
3 | 12/31/2022 | $1,100,000.00 |
4 | 9/30/2022 | $1,500,000.00 |
5 | 6/30/2022 | $1,500,000.00 |
6 | 12/31/2021 | $-2,383,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,717,000.00 |
2 | 6/30/2023 | $10,138,000.00 |
3 | 12/31/2022 | $18,139,000.00 |
4 | 12/31/2021 | $20,250,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,648,000.00 |
2 | 6/30/2023 | $-1,107,150.00 |
3 | 3/31/2023 | $1,105,539.00 |
4 | 12/31/2022 | $-40,557,000.00 |
5 | 9/30/2022 | $2,036,229.00 |
6 | 6/30/2022 | $2,114,151.00 |
7 | 3/31/2022 | $567,745.00 |
8 | 12/31/2021 | $-7,958,000.00 |
9 | 9/30/2021 | $2,257,621.00 |
10 | 6/30/2021 | $-36,896.00 |
11 | 3/31/2021 | $13,952.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,250,000.00 |
2 | 6/30/2022 | $-502,956.00 |
3 | 3/31/2022 | $-14,240.00 |
4 | 12/31/2021 | $502,956.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $12,700,000.00 |
2 | 12/31/2022 | $12,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-11,247,000.00 |
2 | 6/30/2023 | $-8,675,000.00 |
3 | 12/31/2022 | $-13,608,000.00 |
4 | 9/30/2022 | $-11,952,000.00 |
5 | 6/30/2022 | $-7,307,000.00 |
6 | 12/31/2021 | $-11,742,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-17,847,000.00 |
2 | 6/30/2023 | $-14,978,000.00 |
3 | 12/31/2022 | $-19,814,000.00 |
4 | 9/30/2022 | $-2,863,000.00 |
5 | 6/30/2022 | $959,000.00 |
6 | 12/31/2021 | $11,895,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-6,043,000.00 |
2 | 6/30/2023 | $-1,255,000.00 |
3 | 12/31/2022 | $-37,878,000.00 |
4 | 9/30/2022 | $-22,976,000.00 |
5 | 6/30/2022 | $-24,488,000.00 |
6 | 12/31/2021 | $11,149,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-15,035,000.00 |
2 | 6/30/2023 | $-3,898,000.00 |
3 | 12/31/2022 | $2,941,000.00 |
4 | 9/30/2022 | $4,549,000.00 |
5 | 6/30/2022 | $16,588,000.00 |
6 | 12/31/2021 | $60,442,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-57,917.00 |
2 | 3/31/2023 | $-81,376.00 |
3 | 12/31/2022 | $-392,798.00 |
4 | 9/30/2022 | $-310,424.00 |
5 | 6/30/2022 | $-202,299.00 |
6 | 3/31/2022 | $-108,125.00 |
7 | 12/31/2021 | $521,674.00 |
8 | 9/30/2021 | $629,797.00 |
9 | 6/30/2021 | $737,923.00 |
10 | 3/31/2021 | $-3,750.00 |
11 | 12/31/2020 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $144,643,000.00 |
2 | 6/30/2023 | $139,838,000.00 |
3 | 12/31/2022 | $130,153,000.00 |
4 | 12/31/2021 | $105,641,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $48,406,000.00 |
2 | 9/30/2023 | $48,406,000.00 |
3 | 6/30/2023 | $52,882,000.00 |
4 | 12/31/2022 | $61,996,000.00 |
5 | 12/31/2021 | $72,489,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,156,230.00 |
2 | 12/31/2022 | $4,262,222.00 |
3 | 2/28/2021 | $23,262.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,544,000.00 |
2 | 6/30/2023 | $6,786,000.00 |
3 | 12/31/2022 | $17,059,000.00 |
4 | 9/30/2022 | $14,775,000.00 |
5 | 6/30/2022 | $11,937,000.00 |
6 | 12/31/2021 | $69,929,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $107,000.00 |
2 | 6/30/2023 | $55,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,983,000.00 |
2 | 6/30/2023 | $2,074,000.00 |
3 | 12/31/2022 | $9,655,000.00 |
4 | 9/30/2022 | $8,143,000.00 |
5 | 6/30/2022 | $6,004,000.00 |
6 | 12/31/2021 | $19,698,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,527,000.00 |
2 | 6/30/2023 | $8,860,000.00 |
3 | 12/31/2022 | $26,714,000.00 |
4 | 9/30/2022 | $22,918,000.00 |
5 | 6/30/2022 | $17,941,000.00 |
6 | 12/31/2021 | $89,627,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,008,000.00 |
2 | 6/30/2023 | $5,746,000.00 |
3 | 12/31/2022 | $13,069,000.00 |
4 | 9/30/2022 | $24,941,000.00 |
5 | 6/30/2022 | $18,520,000.00 |
6 | 12/31/2021 | $78,809,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $1,139,000.00 |
4 | 12/31/2021 | $1,122,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,156,230.00 |
2 | 3/31/2023 | $1,963,928.00 |
3 | 12/31/2022 | $4,262,222.00 |
4 | 9/30/2022 | $1,358,704.00 |
5 | 6/30/2022 | $443,751.00 |
6 | 3/31/2022 | $23,262.00 |
7 | 12/31/2021 | $19,527.00 |
8 | 9/30/2021 | $12,416.00 |
9 | 6/30/2021 | $3,123.00 |
10 | 2/28/2021 | $23,262.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $779,823,000.00 |
2 | 9/30/2023 | $779,823,000.00 |
3 | 6/30/2023 | $20,747,835.00 |
4 | 3/31/2023 | $18,213,662.00 |
5 | 12/31/2022 | $1,260,342,000.00 |
6 | 9/30/2022 | $24,335,030.00 |
7 | 6/30/2022 | $17,498,279.00 |
8 | 3/31/2022 | $27,830,429.00 |
9 | 12/31/2021 | $2,623,277,000.00 |
10 | 9/30/2021 | $31,189,511.00 |
11 | 6/30/2021 | $30,332,290.00 |
12 | 3/31/2021 | $26,494,910.00 |
13 | 2/28/2021 | $23,549,965.00 |
14 | 12/31/2020 | $248,985,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $937,055,000.00 |
2 | 9/30/2023 | $937,055,000.00 |
3 | 6/30/2023 | $23,872,063.00 |
4 | 3/31/2023 | $22,169,021.00 |
5 | 12/31/2022 | $1,086,522,000.00 |
6 | 9/30/2022 | $284,696,915.00 |
7 | 6/30/2022 | $278,825,798.00 |
8 | 3/31/2022 | $278,989,390.00 |
9 | 12/31/2021 | $3,299,717,000.00 |
10 | 9/30/2021 | $278,982,982.00 |
11 | 6/30/2021 | $278,992,888.00 |
12 | 3/31/2021 | $280,004,055.00 |
13 | 12/31/2020 | $562,663.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $20,267,234.00 |
2 | 3/31/2023 | $17,479,923.00 |
3 | 12/31/2022 | $15,024,385.00 |
4 | 9/30/2022 | $17,971,051.00 |
5 | 6/30/2022 | $10,048,974.00 |
6 | 3/31/2022 | $8,062,679.00 |
7 | 12/31/2021 | $7,094,934.00 |
8 | 9/30/2021 | $3,169,760.00 |
9 | 6/30/2021 | $875,242.00 |
10 | 3/31/2021 | $676,088.00 |
11 | 2/28/2021 | $1,967,798.00 |
12 | 12/31/2020 | $557,663.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,205,000.00 |
2 | 6/30/2023 | $3,615,000.00 |
3 | 12/31/2022 | $4,924,000.00 |
4 | 12/31/2021 | $34,379,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $118,584,000.00 |
4 | 12/31/2022 | $144,403,000.00 |
5 | 12/31/2021 | $149,022,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $424,000,000.00 |
2 | 6/30/2023 | $799,000,000.00 |
3 | 12/31/2022 | $1,500,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,300,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,128,000.00 |
2 | 6/30/2023 | $11,994,000.00 |
3 | 12/31/2022 | $69,021,000.00 |
4 | 9/30/2022 | $59,801,000.00 |
5 | 6/30/2022 | $49,853,000.00 |
6 | 12/31/2021 | $248,895,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,000,000.00 |
2 | 12/31/2022 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $160,025,000.00 |
2 | 9/30/2023 | $160,025,000.00 |
3 | 6/30/2023 | $290,580,000.00 |
4 | 12/31/2022 | $248,826,000.00 |
5 | 12/31/2021 | $1,854,435,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $327,671,000.00 |
2 | 6/30/2023 | $-265,523,592.00 |
3 | 3/31/2023 | $-265,523,592.00 |
4 | 12/31/2022 | $-1,537,100,000.00 |
5 | 9/30/2022 | $1,400,100.00 |
6 | 6/30/2022 | $900,100.00 |
7 | 3/31/2022 | $400,000.00 |
8 | 12/31/2021 | $304,542,000.00 |
9 | 9/30/2021 | $280,333,523.00 |
10 | 6/30/2021 | $280,333,523.00 |
11 | 3/31/2021 | $280,083,523.00 |
12 | 12/31/2020 | $20,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-41,992,000.00 |
2 | 6/30/2023 | $263,123,592.00 |
3 | 3/31/2023 | $263,123,592.00 |
4 | 12/31/2022 | $-34,657,000.00 |
5 | 9/30/2022 | $-30,226,000.00 |
6 | 6/30/2022 | $-443,751.00 |
7 | 3/31/2022 | $-23,262.00 |
8 | 12/31/2021 | $-68,703,000.00 |
9 | 9/30/2021 | $-278,002,870.00 |
10 | 6/30/2021 | $-278,002,870.00 |
11 | 3/31/2021 | $-278,002,870.00 |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-76,167,000.00 |
2 | 6/30/2023 | $3,343,540.00 |
3 | 3/31/2023 | $3,106,259.00 |
4 | 12/31/2022 | $938,223,000.00 |
5 | 9/30/2022 | $3,218,070.00 |
6 | 6/30/2022 | $-458,719.00 |
7 | 3/31/2022 | $-377,917.00 |
8 | 12/31/2021 | $361,215,000.00 |
9 | 9/30/2021 | $-2,213,409.00 |
10 | 6/30/2021 | $-2,086,681.00 |
11 | 3/31/2021 | $-80,718.00 |
12 | 12/31/2020 | $-20,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-475,441,000.00 |
2 | 6/30/2023 | $-959,086.00 |
3 | 3/31/2023 | $-127,955.00 |
4 | 12/31/2022 | $-888,800,000.00 |
5 | 9/30/2022 | $1,830,312.00 |
6 | 6/30/2022 | $2,795,946.00 |
7 | 3/31/2022 | $1,010,040.00 |
8 | 12/31/2021 | $-301,128,000.00 |
9 | 9/30/2021 | $-1,536,233.00 |
10 | 6/30/2021 | $-4,848,547.00 |
11 | 3/31/2021 | $-2,497,845.00 |
12 | 12/31/2020 | $-20,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-475,441,000.00 |
2 | 6/30/2023 | $-135,408,000.00 |
3 | 12/31/2022 | $-888,802,000.00 |
4 | 9/30/2022 | $-625,864,000.00 |
5 | 6/30/2022 | $-399,252,000.00 |
6 | 12/31/2021 | $-301,128,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-475,441,000.00 |
2 | 6/30/2023 | $-135,408,000.00 |
3 | 12/31/2022 | $-888,802,000.00 |
4 | 9/30/2022 | $-625,864,000.00 |
5 | 6/30/2022 | $-399,252,000.00 |
6 | 12/31/2021 | $-301,128,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $944,000.00 |
4 | 12/31/2021 | $11,058,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-248,526,000.00 |
2 | 6/30/2023 | $-758,000.00 |
3 | 12/31/2022 | $-16,872,000.00 |
4 | 9/30/2022 | $108,750,000.00 |
5 | 6/30/2022 | $158,116,000.00 |
6 | 12/31/2021 | $-63,835,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $412,395.00 |
2 | 3/31/2023 | $412,395.00 |
3 | 12/31/2022 | $2,812,395.00 |
4 | 9/30/2022 | $2,812,395.00 |
5 | 6/30/2022 | $2,312,395.00 |
6 | 3/31/2022 | $1,812,295.00 |
7 | 12/31/2021 | $1,412,295.00 |
8 | 9/30/2021 | $462,295.00 |
9 | 6/30/2021 | $462,295.00 |
10 | 3/31/2021 | $212,295.00 |
11 | 12/31/2020 | $25,716.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,163,000.00 |
2 | 6/30/2023 | $5,381,000.00 |
3 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.00 |
2 | 6/30/2023 | $1.00 |
3 | 12/31/2022 | $1.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,667,595.00 |
2 | 3/31/2023 | $1,830,656.00 |
3 | 12/31/2022 | $8,577,543.00 |
4 | 9/30/2022 | $7,131,539.00 |
5 | 6/30/2022 | $3,721,876.00 |
6 | 3/31/2022 | $1,091,289.00 |
7 | 12/31/2021 | $8,120,280.00 |
8 | 9/30/2021 | $4,294,686.00 |
9 | 6/30/2021 | $1,213,442.00 |
10 | 3/31/2021 | $98,419.00 |
11 | 12/31/2020 | $20,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-224,376,000.00 |
2 | 6/30/2023 | $-132,770,000.00 |
3 | 3/31/2023 | $-1,830,656.00 |
4 | 12/31/2022 | $-870,830,000.00 |
5 | 9/30/2022 | $-3,409,663.00 |
6 | 6/30/2022 | $-3,721,876.00 |
7 | 3/31/2022 | $-1,091,289.00 |
8 | 12/31/2021 | $-239,676,000.00 |
9 | 9/30/2021 | $-4,294,686.00 |
10 | 6/30/2021 | $-1,311,862.00 |
11 | 3/31/2021 | $-98,419.00 |
12 | 12/31/2020 | $-20,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $33,307,000.00 |
2 | 9/30/2023 | $33,307,000.00 |
3 | 6/30/2023 | $35,879,000.00 |
4 | 2/28/2023 | $13,000,000.00 |
5 | 12/31/2022 | $60,049,000.00 |
6 | 12/31/2021 | $73,657,000.00 |
7 | 12/31/2020 | $69,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,550,000.00 |
2 | 9/30/2023 | $23,550,000.00 |
3 | 6/30/2023 | $24,934,000.00 |
4 | 12/31/2022 | $41,979,000.00 |
5 | 12/31/2021 | $56,970,000.00 |
6 | 12/31/2020 | $65,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,446,000.00 |
2 | 6/30/2023 | $4,013,000.00 |
3 | 12/31/2022 | $8,791,000.00 |
4 | 9/30/2022 | $10,521,000.00 |
5 | 6/30/2022 | $5,492,000.00 |
6 | 12/31/2021 | $24,752,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,208,000.00 |
2 | 6/30/2023 | $5,257,000.00 |
3 | 12/31/2022 | $145,178,000.00 |
4 | 9/30/2022 | $113,118,000.00 |
5 | 6/30/2022 | $72,694,000.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,007,000.00 |
2 | 6/30/2023 | $-309,000.00 |
3 | 12/31/2022 | $-1,318,000.00 |
4 | 9/30/2022 | $-764,000.00 |
5 | 6/30/2022 | $-609,000.00 |
6 | 12/31/2021 | $35,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $40,278,000.00 |
2 | 9/30/2023 | $40,278,000.00 |
3 | 6/30/2023 | $43,980,000.00 |
4 | 12/31/2022 | $59,933,000.00 |
5 | 12/31/2021 | $76,158,000.00 |
6 | 12/31/2020 | $44,690,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,138,000.00 |
2 | 6/30/2023 | $733,000.00 |
3 | 9/30/2022 | $-1,529,000.00 |
4 | 6/30/2022 | $-889,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,187,000.00 |
2 | 6/30/2023 | $4,210,000.00 |
3 | 12/31/2022 | $3,741,000.00 |
4 | 9/30/2022 | $861,000.00 |
5 | 6/30/2022 | $115,000.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,449,000.00 |
2 | 9/30/2023 | $10,449,000.00 |
3 | 6/30/2023 | $15,238,000.00 |
4 | 12/31/2022 | $16,285,000.00 |
5 | 12/31/2021 | $54,162,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 9/30/2022 | $3,847,000.00 |
4 | 6/30/2022 | $3,847,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,607,781,000.00 |
2 | 6/30/2023 | $1,705,817,000.00 |
3 | 12/31/2022 | $10,508,885,000.00 |
4 | 9/30/2022 | $9,940,429,000.00 |
5 | 6/30/2022 | $8,796,615,000.00 |
6 | 12/31/2021 | $51,280,393,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $263,123,592.00 |
3 | 3/31/2023 | $263,123,592.00 |
4 | 12/31/2022 | $7,169,000.00 |
5 | 9/30/2022 | $5,570,000.00 |
6 | 6/30/2022 | $1,483,000.00 |
7 | 12/31/2021 | $5,648,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,561,000.00 |
2 | 6/30/2023 | $3,361,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 12/31/2021 | $425,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,634,000.00 |
2 | 9/30/2022 | -- |
3 | 12/31/2020 | $5,716.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,713,000.00 |
2 | 6/30/2023 | $12,713,000.00 |
3 | 12/31/2022 | $3,847,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 12/31/2021 | $5,074,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $332,000.00 |
2 | 6/30/2023 | $81,000.00 |
3 | 12/31/2022 | $11,735,000.00 |
4 | 9/30/2022 | $7,798,000.00 |
5 | 6/30/2022 | $8,445,000.00 |
6 | 12/31/2021 | $15,722,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $33,425,000.00 |
2 | 6/30/2023 | $31,812,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,563,000.00 |
2 | 6/30/2023 | $6,207,000.00 |
3 | 12/31/2022 | $23,548,000.00 |
4 | 9/30/2022 | $18,581,000.00 |
5 | 6/30/2022 | $16,880,000.00 |
6 | 12/31/2021 | $52,926,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.00 |
2 | 3/31/2023 | $0.00 |
3 | 12/31/2022 | $0.00 |
4 | 9/30/2022 | $0.00 |
5 | 6/30/2022 | $0.00 |
6 | 3/31/2022 | $0.00 |
7 | 12/31/2021 | $0.00 |
8 | 9/30/2021 | $0.00 |
9 | 6/30/2021 | $0.00 |
10 | 3/31/2021 | $0.00 |
11 | 2/28/2021 | $0.00 |
12 | 12/31/2020 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,000,000.00 |
2 | 3/31/2023 | $5,000,000.00 |
3 | 12/31/2022 | $5,000,000.00 |
4 | 9/30/2022 | $5,000,000.00 |
5 | 6/30/2022 | $5,000,000.00 |
6 | 3/31/2022 | $5,000,000.00 |
7 | 12/31/2021 | $5,000,000.00 |
8 | 9/30/2021 | $5,000,000.00 |
9 | 6/30/2021 | $5,000,000.00 |
10 | 3/31/2021 | $5,000,000.00 |
11 | 2/28/2021 | $5,000,000.00 |
12 | 12/31/2020 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 2/28/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 2/28/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $56,208,000.00 |
2 | 9/30/2023 | $56,208,000.00 |
3 | 6/30/2023 | $67,260,000.00 |
4 | 12/31/2022 | $66,572,000.00 |
5 | 12/31/2021 | $90,998,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $75,959.00 |
2 | 3/31/2023 | $52,500.00 |
3 | 12/31/2022 | $133,876.00 |
4 | 9/30/2022 | $216,248.00 |
5 | 6/30/2022 | $324,375.00 |
6 | 3/31/2022 | $418,548.00 |
7 | 12/31/2021 | $526,674.00 |
8 | 9/30/2021 | $634,799.00 |
9 | 6/30/2021 | $742,923.00 |
10 | 3/31/2021 | $1,250.00 |
11 | 12/31/2020 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,095,000.00 |
2 | 6/30/2023 | $16,994,000.00 |
3 | 12/31/2022 | $26,366,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $528,586,000.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,351,000.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,460,000.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,237,603,000.00 |
2 | 6/30/2023 | $1,621,645,000.00 |
3 | 12/31/2022 | $10,131,559,000.00 |
4 | 9/30/2022 | $9,582,426,000.00 |
5 | 6/30/2022 | $8,496,534,000.00 |
6 | 12/31/2021 | $50,500,028,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,324,000.00 |
2 | 6/30/2023 | $7,658,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,685,341,000.00 |
2 | 7/31/2023 | $14,800,000.00 |
3 | 6/30/2023 | $1,627,652,000.00 |
4 | 12/31/2022 | $12,035,915,000.00 |
5 | 9/30/2022 | $11,390,991,000.00 |
6 | 6/30/2022 | $10,081,927,000.00 |
7 | 12/31/2021 | $51,791,633,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $717,000.00 |
2 | 6/30/2023 | $520,000.00 |
3 | 12/31/2022 | $4,473,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $343,000.00 |
2 | 12/31/2022 | $59,000.00 |
3 | 9/30/2022 | $2,440,000.00 |
4 | 12/31/2021 | $18,791,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-959,086.00 |
2 | 3/31/2023 | $-127,955.00 |
3 | 12/31/2022 | $8,735,542.00 |
4 | 9/30/2022 | $1,830,312.00 |
5 | 6/30/2022 | $2,795,946.00 |
6 | 3/31/2022 | $1,010,040.00 |
7 | 12/31/2021 | $-6,527,175.00 |
8 | 9/30/2021 | $-8,882,624.00 |
9 | 6/30/2021 | $-6,587,297.00 |
10 | 3/31/2021 | $-2,497,845.00 |
11 | 12/31/2020 | $-20,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,806,000.00 |
2 | 9/30/2023 | $17,806,000.00 |
3 | 6/30/2023 | $18,909,000.00 |
4 | 12/31/2022 | $30,504,000.00 |
5 | 12/31/2021 | $40,959,000.00 |
6 | 12/31/2020 | $27,454,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $75,000.00 |
2 | 12/31/2022 | $50,000.00 |
3 | 12/31/2021 | $50,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $2,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,308,116,000.00 |
2 | 6/30/2023 | $1,619,213,000.00 |
3 | 12/31/2022 | $11,655,427,000.00 |
4 | 9/30/2022 | $11,072,666,000.00 |
5 | 6/30/2022 | $9,778,851,000.00 |
6 | 12/31/2021 | $51,040,074,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $146,449,000.00 |
2 | 6/30/2023 | $22,847,000.00 |
3 | 12/31/2022 | $5,000,000.00 |
4 | 9/30/2022 | $5,000,000.00 |
5 | 6/30/2022 | $5,000,000.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,400,000.00 |
2 | 3/31/2023 | $2,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,732,000.00 |
2 | 6/30/2023 | $45,907,000.00 |
3 | 12/31/2022 | $124,912,000.00 |
4 | 9/30/2022 | $29,414,000.00 |
5 | 6/30/2022 | $70,940,000.00 |
6 | 12/31/2021 | $144,490,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,806,000.00 |
2 | 9/30/2023 | $27,806,000.00 |
3 | 6/30/2023 | $25,011,000.00 |
4 | 12/31/2022 | $28,106,000.00 |
5 | 9/30/2022 | $29,443,000.00 |
6 | 6/30/2022 | $36,437,000.00 |
7 | 12/31/2021 | $40,555,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,790,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $679,000.00 |
2 | 6/30/2023 | $11,119,000.00 |
3 | 12/31/2022 | $247,693,000.00 |
4 | 9/30/2022 | $45,781,000.00 |
5 | 6/30/2022 | $166,709,000.00 |
6 | 12/31/2021 | $17,048,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,656,856,000.00 |
2 | 9/30/2023 | $-1,656,856,000.00 |
3 | 6/30/2023 | $866,886.00 |
4 | 3/31/2023 | $1,698,017.00 |
5 | 12/31/2022 | $-1,181,415,000.00 |
6 | 9/30/2022 | $-3,228,452.00 |
7 | 6/30/2022 | $-2,262,818.00 |
8 | 3/31/2022 | $-5,537,135.00 |
9 | 12/31/2021 | $-6,547,175.00 |
10 | 9/30/2021 | $-8,902,625.00 |
11 | 6/30/2021 | $-7,663,297.00 |
12 | 3/31/2021 | $-2,517,845.00 |
13 | 2/28/2021 | $-312,977.91 |
14 | 12/31/2020 | $8,515,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $12,313,000.00 |
4 | 9/30/2022 | $749,000.00 |
5 | 6/30/2022 | $10,584,000.00 |
6 | 12/31/2021 | $8,725,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,449,000.00 |
2 | 6/30/2023 | $51,120,000.00 |
3 | 12/31/2022 | $382,976,000.00 |
4 | 9/30/2022 | $28,653,000.00 |
5 | 6/30/2022 | $347,795,000.00 |
6 | 12/31/2021 | $1,241,670,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $278,000.00 |
3 | 12/31/2022 | $217,609,000.00 |
4 | 9/30/2022 | $8,944,000.00 |
5 | 6/30/2022 | $207,027,000.00 |
6 | 12/31/2021 | $30,780,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $304,000.00 |
3 | 12/31/2022 | $216,408,000.00 |
4 | 9/30/2022 | $8,991,000.00 |
5 | 6/30/2022 | $205,773,000.00 |
6 | 12/31/2021 | $30,636,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,991,000.00 |
2 | 6/30/2023 | $6,244,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,233,000.00 |
2 | 6/30/2023 | $19,086,000.00 |
3 | 12/31/2022 | $14,369,000.00 |
4 | 12/31/2021 | $9,226,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,398,000.00 |
2 | 6/30/2023 | $12,354,000.00 |
3 | 12/31/2022 | $38,557,000.00 |
4 | 9/30/2022 | $31,021,000.00 |
5 | 6/30/2022 | $20,048,000.00 |
6 | 12/31/2021 | $55,215,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $480,601.00 |
2 | 3/31/2023 | $733,739.00 |
3 | 12/31/2022 | $472,512.00 |
4 | 9/30/2022 | $6,363,979.00 |
5 | 6/30/2022 | $7,449,304.00 |
6 | 3/31/2022 | $11,262,650.00 |
7 | 12/31/2021 | $13,340,717.00 |
8 | 9/30/2021 | $19,514,651.00 |
9 | 6/30/2021 | $20,951,948.00 |
10 | 3/31/2021 | $16,753,883.00 |
11 | 2/28/2021 | $13,882,167.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $29,831,000.00 |
2 | 9/30/2023 | $29,831,000.00 |
3 | 6/30/2023 | $32,884,000.00 |
4 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $157,232,000.00 |
2 | 9/30/2023 | $157,232,000.00 |
3 | 6/30/2023 | $922,616.00 |
4 | 3/31/2023 | $1,773,701.00 |
5 | 12/31/2022 | $-610,100,000.00 |
6 | 9/30/2022 | $15,883,485.00 |
7 | 6/30/2022 | $17,976,555.00 |
8 | 3/31/2022 | $8,216,301.00 |
9 | 12/31/2021 | $240,160,000.00 |
10 | 9/30/2021 | $4,790,601.00 |
11 | 6/30/2021 | $5,657,728.00 |
12 | 3/31/2021 | $10,506,275.00 |
13 | 2/28/2021 | $13,455,035.00 |
14 | 12/31/2020 | $5,000.00 |
15 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,404,000.00 |
2 | 9/30/2023 | $10,400,000.00 |
3 | 6/30/2023 | $56,300,000.00 |
4 | 12/31/2022 | $53,900,000.00 |
5 | 12/31/2021 | $38,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $436,280,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $750,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,206,000.00 |
2 | 12/31/2022 | $15,323,000.00 |
3 | 9/30/2022 | $14,332,000.00 |
4 | 6/30/2022 | $9,500,000.00 |
5 | 12/31/2021 | $57,062,000.00 |
6 | 12/31/2020 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,459,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $263,123,592.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,000.00 |
2 | 6/30/2023 | $8,000.00 |
3 | 12/31/2022 | $2,804,000.00 |
4 | 9/30/2022 | $4,174,000.00 |
5 | 6/30/2022 | $1,483,000.00 |
6 | 12/31/2021 | $5,648,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $16,999,995.00 |
2 | 3/31/2023 | $16,999,995.00 |
3 | 12/31/2022 | $3,625,617.00 |
4 | 9/30/2022 | $1,475,530.00 |
5 | 6/30/2022 | $287,884.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $436,280,000.00 |
4 | 12/31/2022 | $436,280,000.00 |
5 | 9/30/2022 | $436,280,000.00 |
6 | 6/30/2022 | $436,280,000.00 |
7 | 12/31/2021 | $243,002,870.00 |
8 | 9/30/2021 | $243,002,870.00 |
9 | 6/30/2021 | $243,002,870.00 |
10 | 3/31/2021 | $243,002,870.00 |
11 | 2/28/2021 | $220,000,000.00 |
12 | 12/31/2020 | $409,688,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,676,767.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $415,799,000.00 |
2 | 12/31/2022 | $420,742,000.00 |
3 | 12/31/2021 | $506,450,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 12/31/2022 | $0.00 |
4 | 12/31/2021 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $197,085,530.00 |
3 | 12/31/2022 | $602,405,839.00 |
4 | 12/31/2021 | $197,085,530.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $108,721,433.00 |
2 | 12/31/2022 | $332,314,737.00 |
3 | 6/30/2022 | $24,300,287.00 |
4 | 12/31/2021 | $108,721,433.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $108,721,433.00 |
3 | 12/31/2022 | $332,314,737.00 |
4 | 9/30/2022 | $332,314,737.00 |
5 | 6/30/2022 | $332,314,737.00 |
6 | 12/31/2021 | $332,314,737.00 |
7 | 12/31/2020 | $107,634,678.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,608,000.00 |
2 | 6/30/2023 | $4,415,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,299,000.00 |
2 | 6/30/2023 | $1,037,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $206,000.00 |
2 | 6/30/2023 | $213,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,665,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,402,000.00 |
2 | 6/30/2023 | $1,906,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $819,000.00 |
2 | 6/30/2023 | $260,000.00 |
3 | 12/31/2022 | $-5,695,000.00 |
4 | 9/30/2022 | $-291,000.00 |
5 | 6/30/2022 | $-6,506,000.00 |
6 | 12/31/2021 | $-7,744,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $1,353,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 2/28/2021 | -- |
12 | 12/31/2020 | $1,710,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 2/28/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $73,536,000.00 |
2 | 9/30/2023 | $73,536,000.00 |
3 | 6/30/2023 | $146,482,000.00 |
4 | 12/31/2022 | $144,049,000.00 |
5 | 12/31/2021 | $1,667,917,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $2,830,000.00 |
4 | 12/31/2022 | $3,096,000.00 |
5 | 12/31/2021 | $31,997,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $496,577,751.00 |
2 | 6/30/2023 | $97,444,291.00 |
3 | 12/31/2022 | $95,303,684.00 |
4 | 9/30/2022 | $292,660,334.00 |
5 | 6/30/2022 | $94,402,682.00 |
6 | 12/31/2021 | $86,984,646.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $496,577,751.00 |
2 | 6/30/2023 | $97,444,291.00 |
3 | 12/31/2022 | $95,303,684.00 |
4 | 9/30/2022 | $292,660,334.00 |
5 | 6/30/2022 | $94,402,682.00 |
6 | 12/31/2021 | $86,984,646.00 |