Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,171,000.00 |
2 | 12/31/2022 | $16,863,000.00 |
3 | 12/31/2021 | $14,099,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $32,454,000.00 |
2 | 12/31/2022 | $35,977,000.00 |
3 | 12/31/2021 | $35,109,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,400,000.00 |
2 | 12/31/2022 | $9,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $32,454,000.00 |
2 | 12/31/2022 | $35,977,000.00 |
3 | 12/31/2021 | $35,109,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,955,000.00 |
2 | 6/30/2023 | $1,363,836.00 |
3 | 3/31/2023 | $1,340,161.00 |
4 | 12/31/2022 | $24,724,000.00 |
5 | 9/30/2022 | $824,064.00 |
6 | 6/30/2022 | $173,649.00 |
7 | 3/31/2022 | $815,504.00 |
8 | 12/31/2021 | $1,349,132.00 |
9 | 9/30/2021 | $891,126.00 |
10 | 6/30/2021 | $49,457.00 |
11 | 3/31/2021 | $21,210.00 |
12 | 12/31/2020 | $1,421.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $46,328,000.00 |
2 | 12/31/2022 | $44,629,000.00 |
3 | 12/31/2021 | $44,448,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,354,000.00 |
2 | 12/31/2022 | $3,298,000.00 |
3 | 12/31/2021 | $10,381,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,352,000.00 |
2 | 12/31/2022 | $-17,789,000.00 |
3 | 12/31/2021 | $-18,233,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,002,000.00 |
2 | 12/31/2022 | $-21,087,000.00 |
3 | 6/30/2022 | $-329,250.00 |
4 | 12/31/2021 | $-28,614,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $328,730.00 |
2 | 6/30/2023 | $298,044.00 |
3 | 3/31/2023 | $452,382.00 |
4 | 12/31/2022 | $694,592.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $146,555.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | $6,386,006.00 |
11 | 3/31/2021 | $6,823,712.00 |
12 | 12/31/2020 | $24,367.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $90,000.00 |
2 | 6/30/2023 | $60,000.00 |
3 | 3/31/2023 | $30,000.00 |
4 | 12/31/2022 | $120,000.00 |
5 | 9/30/2022 | $90,000.00 |
6 | 6/30/2022 | $60,000.00 |
7 | 3/31/2022 | $30,000.00 |
8 | 12/31/2021 | $95,000.00 |
9 | 9/30/2021 | $30,000.00 |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,000,000.00 |
2 | 12/31/2022 | $20,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,000.00 |
2 | 6/30/2023 | $29,000.00 |
3 | 12/31/2022 | $29,000.00 |
4 | 9/30/2022 | $29,000.00 |
5 | 6/30/2022 | $29,000.00 |
6 | 3/31/2022 | $29,000.00 |
7 | 12/31/2021 | $147,000.00 |
8 | 2/28/2021 | $29,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,200,000.00 |
2 | 12/31/2022 | $929,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,200,000.00 |
2 | 12/31/2022 | $2,366,000.00 |
3 | 12/31/2021 | $1,447,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $289,000.00 |
2 | 12/31/2022 | $379,000.00 |
3 | 9/30/2022 | $474,000.00 |
4 | 12/31/2021 | $451,000.00 |
5 | 12/31/2020 | $1,220,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $114,759,000.00 |
2 | 6/30/2023 | $15,952,521.00 |
3 | 3/31/2023 | $15,955,068.00 |
4 | 12/31/2022 | $122,841,000.00 |
5 | 9/30/2022 | $31,470,570.00 |
6 | 6/30/2022 | $227,486,490.00 |
7 | 3/31/2022 | $226,265,214.00 |
8 | 12/31/2021 | $250,808,980.00 |
9 | 9/30/2021 | $251,026,554.00 |
10 | 6/30/2021 | $251,358,437.00 |
11 | 3/31/2021 | $250,977,883.00 |
12 | 12/31/2020 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $61,333,000.00 |
2 | 6/30/2023 | $245,489.00 |
3 | 3/31/2023 | $485,576.00 |
4 | 12/31/2022 | $70,015,000.00 |
5 | 9/30/2022 | $280,064.00 |
6 | 6/30/2022 | $1,759,025.00 |
7 | 3/31/2022 | $69,625.00 |
8 | 12/31/2021 | $220,463.00 |
9 | 9/30/2021 | $488,161.00 |
10 | 6/30/2021 | $796,925.00 |
11 | 3/31/2021 | $977,883.00 |
12 | 12/31/2020 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,835,221.00 |
2 | 6/30/2023 | $15,707,032.00 |
3 | 3/31/2023 | $15,469,492.00 |
4 | 9/30/2021 | $250,011,440.00 |
5 | 6/30/2021 | $250,005,138.00 |
6 | 3/31/2021 | $250,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $15,707,032.00 |
3 | 3/31/2023 | $15,469,492.00 |
4 | 2/28/2023 | $16,290,945.00 |
5 | 12/31/2022 | $31,445,874.00 |
6 | 9/30/2022 | $31,190,506.00 |
7 | 6/30/2022 | $1,571,215.00 |
8 | 3/31/2022 | $225,624,745.00 |
9 | 12/31/2021 | $250,017,673.00 |
10 | 9/30/2021 | $250,011,440.00 |
11 | 6/30/2021 | $250,005,138.00 |
12 | 3/31/2021 | $250,000,000.00 |
13 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,100,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $1,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,298,000.00 |
2 | 12/31/2022 | $28,704,000.00 |
3 | 12/31/2021 | $28,285,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,750,000.00 |
2 | 6/30/2023 | $1,750,000.00 |
3 | 3/31/2023 | $1,750,000.00 |
4 | 3/31/2022 | $1,750,000.00 |
5 | 12/31/2021 | $1,750,000.00 |
6 | 9/30/2021 | $1,750,000.00 |
7 | 6/30/2021 | $1,750,000.00 |
8 | 3/31/2021 | $1,750,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $65,000.00 |
2 | 6/30/2023 | $25,000.00 |
3 | 3/31/2023 | $25,000.00 |
4 | 12/31/2022 | $41,200.00 |
5 | 9/30/2022 | $265,000.00 |
6 | 6/30/2022 | $1,474,727.00 |
7 | 3/31/2022 | $25,000.00 |
8 | 12/31/2021 | $25,000.00 |
9 | 9/30/2021 | $25,000.00 |
10 | 6/30/2021 | $66,065.00 |
11 | 3/31/2021 | $25,000.00 |
12 | 12/31/2020 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,819,000.00 |
2 | 6/30/2023 | $25,000.00 |
3 | 3/31/2023 | $25,000.00 |
4 | 12/31/2022 | $7,473,000.00 |
5 | 9/30/2022 | $265,188.00 |
6 | 12/31/2021 | $2,910,000.00 |
7 | 9/30/2021 | $25,000.00 |
8 | 6/30/2021 | $66,065.00 |
9 | 3/31/2021 | $25,000.00 |
10 | 12/31/2020 | $25,000.00 |
11 | 9/30/2020 | $25,000.00 |
12 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,819,000.00 |
2 | 6/30/2023 | $25,000.00 |
3 | 3/31/2023 | $25,000.00 |
4 | 12/31/2022 | $7,473,000.00 |
5 | 9/30/2022 | $265,188.00 |
6 | 6/30/2022 | $1,474,727.00 |
7 | 3/31/2022 | $25,000.00 |
8 | 12/31/2021 | $2,910,000.00 |
9 | 12/31/2020 | $25,000.00 |
10 | 12/31/2019 | $3,385,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $25,000.00 |
2 | 12/31/2022 | $41,154.00 |
3 | 9/30/2022 | $265,188.00 |
4 | 6/30/2022 | $1,474,727.00 |
5 | 3/31/2022 | $25,000.00 |
6 | 12/31/2021 | $25,000.00 |
7 | 9/30/2021 | $25,000.00 |
8 | 6/30/2021 | $66,065.00 |
9 | 3/31/2021 | $25,000.00 |
10 | 12/31/2020 | $25,000.00 |
11 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,846.00 |
2 | 6/30/2023 | $-16,154.00 |
3 | 3/31/2023 | $-16,154.00 |
4 | 12/31/2022 | $16,154.00 |
5 | 9/30/2022 | $240,188.00 |
6 | 6/30/2022 | $1,449,727.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | $41,065.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $25,000.00 |
13 | 9/30/2020 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,654,000.00 |
2 | 6/30/2023 | $-16,154.00 |
3 | 12/31/2022 | $4,562,000.00 |
4 | 9/30/2022 | $-1,404,000.00 |
5 | 6/30/2022 | $1,449,727.00 |
6 | 12/31/2021 | $-6,341,000.00 |
7 | 12/31/2020 | $5,866,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $250,000.00 |
2 | 6/30/2023 | $250,000.00 |
3 | 3/31/2023 | $250,000.00 |
4 | 12/31/2022 | $250,000.00 |
5 | 9/30/2022 | $250,000.00 |
6 | 6/30/2022 | $250,000.00 |
7 | 3/31/2022 | $250,000.00 |
8 | 12/31/2021 | $250,000.00 |
9 | 9/30/2021 | $250,000.00 |
10 | 6/30/2021 | $250,000.00 |
11 | 3/31/2021 | $250,000.00 |
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 | $10,000,000.00 |
2 | 6/30/2023 | $10,000,000.00 |
3 | 3/31/2023 | $10,000,000.00 |
4 | 12/31/2022 | $10,000,000.00 |
5 | 9/30/2022 | $10,000,000.00 |
6 | 6/30/2022 | $10,000,000.00 |
7 | 3/31/2022 | $10,000,000.00 |
8 | 12/31/2021 | $10,000,000.00 |
9 | 9/30/2021 | $10,000,000.00 |
10 | 6/30/2021 | $10,000,000.00 |
11 | 3/31/2021 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,540,000.00 |
2 | 12/31/2022 | $540,000.00 |
3 | 12/31/2021 | $6,250,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $730,270,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $554.00 |
2 | 6/30/2023 | $554.00 |
3 | 3/31/2023 | $554.00 |
4 | 12/31/2022 | $54.00 |
5 | 9/30/2022 | $54.00 |
6 | 6/30/2022 | $54.00 |
7 | 3/31/2022 | $54.00 |
8 | 12/31/2021 | $54.00 |
9 | 9/30/2021 | $54.00 |
10 | 6/30/2021 | $196.00 |
11 | 3/31/2021 | $200.00 |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,448,000.00 |
2 | 12/31/2008 | $5,660,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $154,000.00 |
2 | 12/31/2008 | $1,206,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,448,000.00 |
2 | 12/31/2008 | $832,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $283,000.00 |
2 | 12/31/2008 | $669,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,563,000.00 |
2 | 12/31/2008 | $2,953,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $500,000.00 |
2 | 12/31/2022 | $5,000,000.00 |
3 | 12/31/2021 | $4,400,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $95,326,000.00 |
2 | 12/31/2022 | $136,276,000.00 |
3 | 9/30/2022 | $103,172,000.00 |
4 | 12/31/2021 | $164,256,000.00 |
5 | 12/31/2020 | $175,117,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $95,401,000.00 |
2 | 12/31/2022 | $136,787,000.00 |
3 | 9/30/2022 | $103,580,000.00 |
4 | 12/31/2021 | $165,022,000.00 |
5 | 12/31/2020 | $175,497,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,760,000.00 |
2 | 12/31/2022 | $4,051,000.00 |
3 | 9/30/2022 | $3,115,000.00 |
4 | 12/31/2021 | $4,280,000.00 |
5 | 12/31/2020 | $4,042,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $67,000.00 |
2 | 6/30/2023 | $26,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $1,653,000.00 |
5 | 9/30/2022 | $139,000.00 |
6 | 6/30/2022 | $40,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $886,000.00 |
9 | 9/30/2021 | -- |
10 | 12/31/2020 | $776,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,906,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,456,000.00 |
2 | 12/31/2022 | $7,055,000.00 |
3 | 12/31/2021 | $9,554,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,900,000.00 |
2 | 6/30/2023 | $4,900,000.00 |
3 | 3/31/2023 | $4,900,000.00 |
4 | 12/31/2022 | $4,900,000.00 |
5 | 9/30/2022 | $4,900,000.00 |
6 | 6/30/2022 | $4,900,000.00 |
7 | 3/31/2022 | $4,900,000.00 |
8 | 12/31/2021 | $4,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,448,000.00 |
2 | 12/31/2022 | $5,660,000.00 |
3 | 12/31/2021 | $5,760,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,969,000.00 |
2 | 12/31/2022 | $16,100,000.00 |
3 | 12/31/2021 | $27,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $268,000.00 |
2 | 12/31/2022 | $273,000.00 |
3 | 9/30/2022 | $159,000.00 |
4 | 12/31/2021 | $127,000.00 |
5 | 12/31/2020 | $103,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $600,000.00 |
2 | 12/31/2022 | $2,900,000.00 |
3 | 9/30/2022 | $1,900,000.00 |
4 | 12/31/2021 | $3,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,045,000.00 |
2 | 12/31/2022 | $2,856,000.00 |
3 | 9/30/2022 | $2,172,000.00 |
4 | 12/31/2021 | $2,410,000.00 |
5 | 12/31/2020 | $2,530,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,298,000.00 |
2 | 12/31/2022 | $1,910,000.00 |
3 | 9/30/2022 | $1,458,000.00 |
4 | 12/31/2021 | $1,686,000.00 |
5 | 12/31/2020 | $1,984,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,737,000.00 |
2 | 12/31/2022 | $1,148,000.00 |
3 | 9/30/2022 | $1,428,000.00 |
4 | 12/31/2021 | $2,574,000.00 |
5 | 12/31/2020 | $2,004,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,000.00 |
2 | 12/31/2022 | $53,000.00 |
3 | 9/30/2022 | $45,000.00 |
4 | 12/31/2021 | $68,000.00 |
5 | 12/31/2020 | $69,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $635,000.00 |
2 | 12/31/2022 | $1,061,000.00 |
3 | 12/31/2021 | $2,147,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,700,000.00 |
2 | 12/31/2022 | $3,779,000.00 |
3 | 9/30/2022 | $2,900,000.00 |
4 | 12/31/2021 | $4,159,000.00 |
5 | 12/31/2020 | $4,624,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,951,000.00 |
2 | 12/31/2022 | $4,390,000.00 |
3 | 9/30/2022 | $3,357,000.00 |
4 | 12/31/2021 | $5,166,000.00 |
5 | 12/31/2020 | $6,312,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,951,000.00 |
2 | 12/31/2022 | $4,390,000.00 |
3 | 9/30/2022 | $3,357,000.00 |
4 | 12/31/2021 | $5,166,000.00 |
5 | 12/31/2020 | $6,312,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.04 |
2 | 12/31/2022 | $0.04 |
3 | 12/31/2014 | $0.14 |
4 | 12/31/2013 | $0.12 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,596,250.00 |
2 | 6/30/2023 | $316,696.00 |
3 | 3/31/2023 | $669,787.00 |
4 | 12/31/2022 | $178,780.00 |
5 | 9/30/2022 | $574,650.00 |
6 | 6/30/2022 | $1,677,978.00 |
7 | 3/31/2022 | $2,107,050.00 |
8 | 12/31/2021 | $5,300,188.00 |
9 | 9/30/2021 | $7,023,500.00 |
10 | 6/30/2021 | $7,087,350.00 |
11 | 3/31/2021 | $8,179,185.00 |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.35 |
2 | 12/31/2022 | $0.04 |
3 | 9/30/2022 | $0.39 |
4 | 6/30/2022 | -- |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | -- |
7 | 6/30/2021 | $0.01 |
8 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.21 |
2 | 12/31/2022 | $0.21 |
3 | 9/30/2022 | $0.21 |
4 | 12/31/2021 | $0.21 |
5 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $-0.01 |
3 | 12/31/2022 | $0.04 |
4 | 9/30/2022 | $0.04 |
5 | 6/30/2022 | $0.01 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-205,000.00 |
2 | 12/31/2022 | $2,369,000.00 |
3 | 9/30/2022 | $3,457,000.00 |
4 | 12/31/2021 | $166,000.00 |
5 | 12/31/2020 | $-3,574,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,577,000.00 |
2 | 12/31/2022 | $13,401,000.00 |
3 | 12/31/2021 | $17,786,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,417,470.00 |
2 | 6/30/2023 | $137,916.00 |
3 | 3/31/2023 | $491,007.00 |
4 | 12/31/2022 | $-5,121,408.00 |
5 | 9/30/2022 | $-4,725,538.00 |
6 | 6/30/2022 | $-3,622,210.00 |
7 | 3/31/2022 | $-3,193,138.00 |
8 | 12/31/2021 | $-3,016,913.00 |
9 | 9/30/2021 | $-63,850.00 |
10 | 6/30/2021 | $1,091,835.00 |
11 | 3/31/2021 | $-137,916.00 |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $546,000.00 |
2 | 12/31/2022 | $757,000.00 |
3 | 12/31/2021 | $1,073,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $211,000.00 |
2 | 12/31/2022 | $658,000.00 |
3 | 12/31/2021 | $1,426,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $660,000.00 |
2 | 12/31/2022 | $1,021,000.00 |
3 | 9/30/2022 | $847,000.00 |
4 | 12/31/2021 | $1,600,000.00 |
5 | 12/31/2020 | $1,144,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,222,000.00 |
2 | 12/31/2022 | $-1,969,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,196,000.00 |
2 | 12/31/2022 | $1,529,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $411,000.00 |
2 | 12/31/2022 | $1,184,000.00 |
3 | 9/30/2022 | $2,863,000.00 |
4 | 12/31/2021 | $1,162,000.00 |
5 | 12/31/2020 | $2,195,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-215,000.00 |
2 | 12/31/2022 | $-1,550,000.00 |
3 | 9/30/2022 | $-4,016,000.00 |
4 | 12/31/2021 | $-2,513,000.00 |
5 | 12/31/2020 | $-1,950,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $-253,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | $-97,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,708,519.00 |
2 | 6/30/2023 | $937,592.00 |
3 | 3/31/2023 | $499,562.00 |
4 | 12/31/2022 | $4,100,000.00 |
5 | 9/30/2022 | $1,108,906.00 |
6 | 6/30/2022 | $804,255.00 |
7 | 3/31/2022 | $371,254.00 |
8 | 12/31/2021 | $4,300,000.00 |
9 | 9/30/2021 | $1,137,358.00 |
10 | 6/30/2021 | $323,948.00 |
11 | 3/31/2021 | $77,761.00 |
12 | 12/31/2020 | $4,000,000.00 |
13 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,841,000.00 |
2 | 12/31/2022 | $22,062,000.00 |
3 | 12/31/2021 | $23,952,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,012,000.00 |
2 | 12/31/2022 | $43,705,000.00 |
3 | 9/30/2022 | $33,276,000.00 |
4 | 12/31/2021 | $40,928,000.00 |
5 | 12/31/2020 | $42,047,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-20,957,499.00 |
2 | 6/30/2023 | $-1,953,925.00 |
3 | 12/31/2022 | $2,504,542.00 |
4 | 9/30/2022 | $3,705,045.00 |
5 | 6/30/2022 | $4,418,080.00 |
6 | 12/31/2021 | $-1,707,845.00 |
7 | 9/30/2021 | $-1,055,126.00 |
8 | 6/30/2021 | $437,711.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,428,000.00 |
2 | 12/31/2022 | $-5,367,000.00 |
3 | 9/30/2022 | $-4,863,000.00 |
4 | 12/31/2021 | $-9,808,000.00 |
5 | 3/31/2021 | $-1,823,114.00 |
6 | 12/31/2020 | $-23,875,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,428,000.00 |
2 | 12/31/2022 | $-5,367,000.00 |
3 | 9/30/2022 | $-4,863,000.00 |
4 | 12/31/2021 | $-9,808,000.00 |
5 | 12/31/2020 | $-23,875,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $112,000.00 |
2 | 6/30/2023 | $112,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,112,000.00 |
2 | 12/31/2022 | $1,288,000.00 |
3 | 9/30/2022 | $1,323,000.00 |
4 | 12/31/2021 | $-130,000.00 |
5 | 12/31/2020 | $710,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $67,085.00 |
2 | 6/30/2023 | $25,684.00 |
3 | 12/31/2022 | $-2,562,000.00 |
4 | 9/30/2022 | $98,385.00 |
5 | 6/30/2022 | $40,231.00 |
6 | 12/31/2021 | $-2,920,000.00 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 12/31/2020 | $-4,502,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,599,000.00 |
2 | 12/31/2022 | $3,834,000.00 |
3 | 9/30/2022 | $1,073,000.00 |
4 | 12/31/2021 | $1,573,000.00 |
5 | 12/31/2020 | $-620,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,874,000.00 |
2 | 12/31/2022 | $3,369,000.00 |
3 | 9/30/2022 | $1,832,000.00 |
4 | 12/31/2021 | $-3,707,000.00 |
5 | 12/31/2020 | $-3,945,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $513,251.00 |
2 | 6/30/2023 | $174,160.00 |
3 | 3/31/2023 | $150,485.00 |
4 | 12/31/2022 | $-7,727,000.00 |
5 | 9/30/2022 | $-525,068.00 |
6 | 6/30/2022 | $-1,175,483.00 |
7 | 3/31/2022 | $-533,628.00 |
8 | 12/31/2021 | $-23,964,000.00 |
9 | 9/30/2021 | $889,705.00 |
10 | 6/30/2021 | $48,036.00 |
11 | 3/31/2021 | $19,788.00 |
12 | 12/31/2020 | $17,581,000.00 |
13 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-30,065.00 |
2 | 6/30/2023 | $-12,548.00 |
3 | 3/31/2023 | $9,935.00 |
4 | 12/31/2022 | $-129,935.00 |
5 | 9/30/2022 | $-147,451.00 |
6 | 6/30/2022 | $-164,967.00 |
7 | 3/31/2022 | $-150,000.00 |
8 | 12/31/2021 | $200,000.00 |
9 | 9/30/2021 | $140,000.00 |
10 | 6/30/2021 | $80,000.00 |
11 | 3/31/2021 | $20,450.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-414,000.00 |
2 | 12/31/2022 | $-943,000.00 |
3 | 9/30/2022 | $-991,000.00 |
4 | 12/31/2021 | $1,722,000.00 |
5 | 12/31/2020 | $325,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $357,000.00 |
2 | 12/31/2022 | $-1,668,000.00 |
3 | 9/30/2022 | $-1,045,000.00 |
4 | 12/31/2021 | $-3,003,000.00 |
5 | 12/31/2020 | $-2,160,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $790,000.00 |
2 | 12/31/2022 | $510,000.00 |
3 | 9/30/2022 | $1,730,000.00 |
4 | 12/31/2021 | $-524,000.00 |
5 | 12/31/2020 | $-1,028,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,546,038.00 |
2 | 6/30/2023 | $687,157.00 |
3 | 3/31/2023 | $259,658.00 |
4 | 12/31/2022 | $497,689.00 |
5 | 9/30/2022 | $-248,606.00 |
6 | 6/30/2022 | $-704,955.00 |
7 | 3/31/2022 | $-47,329.00 |
8 | 12/31/2021 | $2,006,526.00 |
9 | 9/30/2021 | $2,000,816.00 |
10 | 6/30/2021 | $-1,229,751.00 |
11 | 3/31/2021 | $1,857,632.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,246,000.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | $2,786,000.00 |
4 | 6/30/2022 | -- |
5 | 12/31/2021 | $9,849,000.00 |
6 | 9/30/2021 | $526,953.00 |
7 | 6/30/2021 | $597,439.00 |
8 | 12/31/2020 | $1,384,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-326,000.00 |
2 | 12/31/2022 | $688,000.00 |
3 | 9/30/2022 | $1,371,000.00 |
4 | 12/31/2021 | $-939,000.00 |
5 | 12/31/2020 | $-237,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,125,000.00 |
2 | 12/31/2022 | $-4,253,000.00 |
3 | 9/30/2022 | $-1,760,000.00 |
4 | 12/31/2021 | $-6,414,000.00 |
5 | 12/31/2020 | $-1,205,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-707,914.00 |
2 | 6/30/2023 | $-504,924.00 |
3 | 3/31/2023 | $-264,838.00 |
4 | 9/30/2022 | $-810,931.00 |
5 | 6/30/2022 | $-541,509.00 |
6 | 3/31/2022 | $-210,338.00 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,841,000.00 |
2 | 12/31/2022 | $22,062,000.00 |
3 | 12/31/2021 | $23,952,000.00 |
4 | 12/31/2020 | $25,760,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-222,000.00 |
2 | 12/31/2022 | $-1,890,000.00 |
3 | 12/31/2021 | $-1,555,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,196,000.00 |
2 | 12/31/2022 | $1,529,000.00 |
3 | 12/31/2021 | $2,288,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,000.00 |
2 | 6/30/2023 | $248,396.00 |
3 | 12/31/2022 | $3,062,000.00 |
4 | 9/30/2022 | $2,094,000.00 |
5 | 12/31/2021 | $2,836,000.00 |
6 | 12/31/2020 | $2,844,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $788,591.00 |
2 | 6/30/2023 | $578,107.00 |
3 | 3/31/2023 | $578,107.00 |
4 | 12/31/2022 | $300,000.00 |
5 | 9/30/2022 | $689,606.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $300,000.00 |
9 | 9/30/2021 | -- |
10 | 12/31/2020 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $788,591.00 |
2 | 6/30/2023 | $578,107.00 |
3 | 3/31/2023 | $248,396.00 |
4 | 9/30/2022 | $200,000.00 |
5 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,705,000.00 |
2 | 12/31/2022 | $3,062,000.00 |
3 | 9/30/2022 | $2,094,000.00 |
4 | 12/31/2021 | $2,836,000.00 |
5 | 12/31/2020 | $2,844,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $753,119.00 |
2 | 6/30/2023 | $584,364.00 |
3 | 3/31/2023 | $344,809.00 |
4 | 12/31/2022 | $1,240,443.00 |
5 | 9/30/2022 | $956,908.00 |
6 | 6/30/2022 | $438,410.00 |
7 | 3/31/2022 | $6,440.00 |
8 | 12/31/2021 | $17,673.00 |
9 | 9/30/2021 | $6,302.00 |
10 | 6/30/2021 | $5,138.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,309,000.00 |
2 | 12/31/2022 | $3,028,000.00 |
3 | 9/30/2022 | $2,155,000.00 |
4 | 12/31/2021 | $2,909,000.00 |
5 | 12/31/2020 | $2,906,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $125,413,000.00 |
2 | 12/31/2022 | $180,492,000.00 |
3 | 9/30/2022 | $136,856,000.00 |
4 | 12/31/2021 | $205,950,000.00 |
5 | 12/31/2020 | $217,544,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,300,000.00 |
2 | 12/31/2022 | $2,100,000.00 |
3 | 12/31/2021 | $2,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,157,000.00 |
2 | 12/31/2022 | $4,526,000.00 |
3 | 12/31/2021 | $4,093,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $753,119.00 |
2 | 6/30/2023 | $584,364.00 |
3 | 3/31/2023 | $344,809.00 |
4 | 12/31/2022 | $1,240,443.00 |
5 | 9/30/2022 | $956,908.00 |
6 | 6/30/2022 | $438,410.00 |
7 | 3/31/2022 | $6,440.00 |
8 | 12/31/2021 | $17,673.00 |
9 | 9/30/2021 | $11,440.00 |
10 | 6/30/2021 | $5,138.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $33,295,491.00 |
2 | 6/30/2023 | $14,420,308.00 |
3 | 3/31/2023 | $14,036,771.00 |
4 | 12/31/2022 | $149,773,000.00 |
5 | 9/30/2022 | $11,437,880.00 |
6 | 6/30/2022 | $11,539,884.00 |
7 | 3/31/2022 | $10,954,794.00 |
8 | 12/31/2021 | $10,161,114.00 |
9 | 9/30/2021 | $11,257,927.00 |
10 | 6/30/2021 | $10,534,684.00 |
11 | 3/31/2021 | $10,591,841.00 |
12 | 12/31/2020 | $1,421.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $114,759,000.00 |
2 | 6/30/2023 | $15,952,521.00 |
3 | 3/31/2023 | $15,955,068.00 |
4 | 12/31/2022 | $122,841,000.00 |
5 | 9/30/2022 | $31,470,570.00 |
6 | 6/30/2022 | $227,486,490.00 |
7 | 3/31/2022 | $226,265,214.00 |
8 | 12/31/2021 | $126,996,000.00 |
9 | 9/30/2021 | $251,026,554.00 |
10 | 6/30/2021 | $251,358,437.00 |
11 | 3/31/2021 | $250,977,883.00 |
12 | 12/31/2020 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $98,868,000.00 |
2 | 6/30/2023 | $10,912,241.00 |
3 | 3/31/2023 | $10,603,112.00 |
4 | 12/31/2022 | $101,890,000.00 |
5 | 9/30/2022 | $9,105,311.00 |
6 | 6/30/2022 | $8,560,336.00 |
7 | 3/31/2022 | $6,888,548.00 |
8 | 12/31/2021 | $2,854,401.00 |
9 | 9/30/2021 | $2,233,611.00 |
10 | 6/30/2021 | $1,344,438.00 |
11 | 3/31/2021 | $555,024.00 |
12 | 12/31/2020 | $1,421.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.04 |
2 | 12/31/2022 | $0.04 |
3 | 10/31/2022 | $0.03 |
4 | 12/31/2021 | $0.04 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,500,000.00 |
2 | 12/31/2022 | $4,100,000.00 |
3 | 8/31/2020 | $31,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,500,000.00 |
2 | 12/31/2022 | $1,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,854,000.00 |
2 | 12/31/2022 | $4,489,000.00 |
3 | 9/30/2022 | $976,832.00 |
4 | 12/31/2021 | $4,031,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,358,000.00 |
2 | 12/31/2022 | $19,416,000.00 |
3 | 12/31/2021 | $21,823,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,902,000.00 |
2 | 12/31/2022 | $14,446,000.00 |
3 | 12/31/2021 | $3,220,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,456,000.00 |
2 | 12/31/2022 | $4,970,000.00 |
3 | 12/31/2021 | $18,603,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,902,000.00 |
2 | 12/31/2022 | $14,446,000.00 |
3 | 12/31/2021 | $3,220,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $400,000.00 |
2 | 12/31/2022 | $3,600,000.00 |
3 | 9/30/2022 | $3,500,000.00 |
4 | 12/31/2021 | $5,000,000.00 |
5 | 12/31/2020 | $6,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,938,000.00 |
2 | 6/30/2023 | $-16,339,360.00 |
3 | 3/31/2023 | $-16,337,344.00 |
4 | 12/31/2022 | $-1,329,000.00 |
5 | 9/30/2022 | $-219,543,887.00 |
6 | 6/30/2022 | $-22,949,641.00 |
7 | 3/31/2022 | $-24,399,368.00 |
8 | 12/31/2021 | $-4,623,000.00 |
9 | 9/30/2021 | $250,000,000.00 |
10 | 6/30/2021 | $250,041,065.00 |
11 | 3/31/2021 | $250,000,000.00 |
12 | 12/31/2020 | $6,228,000.00 |
13 | 9/30/2020 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,254,000.00 |
2 | 6/30/2023 | $16,323,206.00 |
3 | 3/31/2023 | $16,321,190.00 |
4 | 12/31/2022 | $-6,366,000.00 |
5 | 9/30/2022 | $219,784,075.00 |
6 | 6/30/2022 | $24,399,368.00 |
7 | 3/31/2022 | $24,399,368.00 |
8 | 12/31/2021 | $1,153,000.00 |
9 | 9/30/2021 | $-250,000,000.00 |
10 | 6/30/2021 | $-250,000,000.00 |
11 | 3/31/2021 | $-250,000,000.00 |
12 | 12/31/2020 | $-2,189,000.00 |
13 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,743,000.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $9,890,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $-3,037,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $5,401,000.00 |
13 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-21,024,584.00 |
2 | 6/30/2023 | $-386,084.00 |
3 | 3/31/2023 | $-1,593,525.00 |
4 | 12/31/2022 | $-7,929,000.00 |
5 | 9/30/2022 | $3,566,429.00 |
6 | 6/30/2022 | $4,377,849.00 |
7 | 3/31/2022 | $3,412,413.00 |
8 | 12/31/2021 | $-12,728,000.00 |
9 | 9/30/2021 | $-1,055,126.00 |
10 | 6/30/2021 | $437,711.00 |
11 | 3/31/2021 | $-1,823,114.00 |
12 | 12/31/2020 | $-28,377,000.00 |
13 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $589,000.00 |
2 | 12/31/2022 | $-804,000.00 |
3 | 9/30/2022 | $94,000.00 |
4 | 12/31/2021 | $2,142,000.00 |
5 | 12/31/2020 | $-17,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $271,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,958,519.00 |
2 | 6/30/2023 | $-1,135,109.00 |
3 | 3/31/2023 | $-609,562.00 |
4 | 12/31/2022 | $-1,950,000.00 |
5 | 9/30/2022 | $-1,188,906.00 |
6 | 6/30/2022 | $-513,001.00 |
7 | 3/31/2022 | $-413,788.00 |
8 | 12/31/2021 | $-3,809,000.00 |
9 | 9/30/2021 | $-1,744,754.00 |
10 | 6/30/2021 | $-517,396.00 |
11 | 3/31/2021 | $-103,398.00 |
12 | 12/31/2020 | $-19,070,000.00 |
13 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,162,000.00 |
2 | 12/31/2022 | $1,796,000.00 |
3 | 12/31/2021 | $4,120,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,912,000.00 |
2 | 12/31/2022 | $3,963,000.00 |
3 | 12/31/2021 | $6,255,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,123,000.00 |
2 | 12/31/2022 | $5,848,000.00 |
3 | 12/31/2021 | $10,383,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $1,712,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | $570,844.00 |
8 | 12/31/2021 | $570,844.00 |
9 | 9/30/2021 | $526,953.00 |
10 | 6/30/2021 | $556,374.00 |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,186,000.00 |
2 | 12/31/2022 | $-1,768,000.00 |
3 | 9/30/2022 | $-1,938,000.00 |
4 | 12/31/2021 | $-3,103,000.00 |
5 | 12/31/2020 | $-1,741,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-56,000.00 |
2 | 12/31/2022 | $7,083,000.00 |
3 | 9/30/2022 | $1,934,000.00 |
4 | 12/31/2021 | $6,188,000.00 |
5 | 12/31/2020 | $-8,508,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $154,000.00 |
2 | 12/31/2022 | $444,000.00 |
3 | 9/30/2022 | $3,569,000.00 |
4 | 12/31/2021 | $-744,000.00 |
5 | 12/31/2020 | $3,622,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-5,853,000.00 |
2 | 12/31/2022 | $-402,000.00 |
3 | 9/30/2022 | $329,250.00 |
4 | 6/30/2022 | $-329,250.00 |
5 | 12/31/2021 | $-7,284,000.00 |
6 | 9/30/2021 | -- |
7 | 6/30/2021 | -- |
8 | 12/31/2020 | $-33,263,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $400,000.00 |
2 | 6/30/2023 | $400,000.00 |
3 | 3/31/2023 | $400,000.00 |
4 | 12/31/2022 | $400,000.00 |
5 | 9/30/2022 | $400,000.00 |
6 | 6/30/2022 | $400,000.00 |
7 | 3/31/2022 | $400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $300,000.00 |
2 | 12/31/2022 | $600,000.00 |
3 | 9/30/2022 | $500,000.00 |
4 | 12/31/2021 | $1,000,000.00 |
5 | 12/31/2020 | $1,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,000.00 |
2 | 6/30/2023 | $100,000.00 |
3 | 3/31/2023 | $100,000.00 |
4 | 12/31/2022 | $100,000.00 |
5 | 9/30/2022 | $100,000.00 |
6 | 6/30/2022 | $100,000.00 |
7 | 3/31/2022 | $100,000.00 |
8 | 12/31/2021 | $2,142,000.00 |
9 | 9/30/2021 | $100,000.00 |
10 | 6/30/2021 | $100,000.00 |
11 | 3/31/2021 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,627,000.00 |
2 | 9/30/2022 | $7,052,000.00 |
3 | 3/31/2021 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,000.00 |
2 | 6/30/2023 | $10,000.00 |
3 | 3/31/2023 | $10,000.00 |
4 | 12/31/2022 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $579,294.00 |
5 | 9/30/2022 | $579,294.00 |
6 | 6/30/2022 | $579,294.00 |
7 | 3/31/2022 | $579,294.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $40,000.00 |
2 | 6/30/2023 | $57,517.00 |
3 | 3/31/2023 | $62,406.00 |
4 | 12/31/2022 | $70,065.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,517,000.00 |
2 | 12/31/2022 | $1,576,000.00 |
3 | 12/31/2021 | $1,687,000.00 |
4 | 9/30/2021 | $2,000,816.00 |
5 | 6/30/2021 | $2,102,896.00 |
6 | 3/31/2021 | $1,857,632.00 |
7 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $67,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | $263,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $589,000.00 |
2 | 9/30/2022 | $94,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-589,000.00 |
2 | 12/31/2022 | $-804,000.00 |
3 | 9/30/2022 | $-94,000.00 |
4 | 12/31/2021 | $2,142,000.00 |
5 | 12/31/2020 | $-17,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,336,000.00 |
2 | 12/31/2022 | $32,956,000.00 |
3 | 9/30/2022 | $22,721,000.00 |
4 | 12/31/2021 | $29,764,000.00 |
5 | 12/31/2020 | $44,199,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,000,000.00 |
2 | 12/31/2022 | $9,000,000.00 |
3 | 8/31/2020 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,366,437.00 |
2 | 9/30/2022 | $224,920,621.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $2,468,000.00 |
3 | 12/31/2021 | $2,250,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $344,781.00 |
2 | 6/30/2023 | $229,854.00 |
3 | 3/31/2023 | $57,464.00 |
4 | 12/31/2022 | $5,400,847.00 |
5 | 9/30/2022 | $5,400,847.00 |
6 | 6/30/2022 | $4,424,015.00 |
7 | 3/31/2022 | $4,424,015.00 |
8 | 12/31/2021 | $250,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $224,056,750.00 |
4 | 9/30/2022 | $224,056,750.00 |
5 | 6/30/2022 | $224,056,750.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | $225,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,254,000.00 |
2 | 12/31/2022 | $6,366,000.00 |
3 | 9/30/2022 | $4,161,000.00 |
4 | 12/31/2021 | $1,915,000.00 |
5 | 12/31/2020 | $2,189,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 6/30/2022 | $0.00 |
7 | 3/31/2022 | $0.00 |
8 | 12/31/2021 | $0.00 |
9 | 9/30/2021 | $0.00 |
10 | 6/30/2021 | $0.00 |
11 | 3/31/2021 | $0.00 |
12 | 12/31/2020 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000,000.00 |
2 | 6/30/2023 | $1,000,000.00 |
3 | 3/31/2023 | $1,000,000.00 |
4 | 12/31/2022 | $1,000,000.00 |
5 | 9/30/2022 | $1,000,000.00 |
6 | 6/30/2022 | $1,000,000.00 |
7 | 3/31/2022 | $1,000,000.00 |
8 | 12/31/2021 | $1,000,000.00 |
9 | 9/30/2021 | $1,000,000.00 |
10 | 6/30/2021 | $1,000,000.00 |
11 | 3/31/2021 | $1,000,000.00 |
12 | 12/31/2020 | $1,000,000.00 |
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 | -- |
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 | -- |
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 | $8,793,000.00 |
2 | 12/31/2022 | $8,773,000.00 |
3 | 12/31/2021 | $10,033,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,500.00 |
2 | 6/30/2023 | $220,489.00 |
3 | 3/31/2023 | $460,576.00 |
4 | 12/31/2022 | $210,241.00 |
5 | 9/30/2022 | $14,876.00 |
6 | 6/30/2022 | $284,298.00 |
7 | 3/31/2022 | $44,625.00 |
8 | 12/31/2021 | $195,463.00 |
9 | 9/30/2021 | $463,161.00 |
10 | 6/30/2021 | $730,860.00 |
11 | 3/31/2021 | $952,883.00 |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,627,000.00 |
2 | 6/30/2023 | $961,015.00 |
3 | 3/31/2023 | $590,672.00 |
4 | 12/31/2022 | $8,309,000.00 |
5 | 9/30/2022 | $7,416,422.00 |
6 | 6/30/2022 | $6,167,502.00 |
7 | 3/31/2022 | $4,717,775.00 |
8 | 12/31/2021 | $9,807,000.00 |
9 | 9/30/2021 | $675,532.00 |
10 | 6/30/2021 | $617,542.00 |
11 | 3/31/2021 | $508,203.00 |
12 | 12/31/2020 | $10,606,000.00 |
13 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $62,406.00 |
2 | 6/30/2023 | $62,406.00 |
3 | 3/31/2023 | $62,406.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $224,056,750.00 |
4 | 9/30/2022 | $224,056,750.00 |
5 | 6/30/2022 | $224,056,750.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $62,406.00 |
2 | 6/30/2023 | $62,406.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,300,000.00 |
2 | 9/30/2020 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $60,439,000.00 |
2 | 12/31/2022 | $59,249,000.00 |
3 | 12/31/2021 | $57,462,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,111,000.00 |
2 | 12/31/2022 | $14,620,000.00 |
3 | 12/31/2021 | $13,014,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $271,000.00 |
2 | 9/30/2022 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $200,000.00 |
2 | 12/31/2022 | $100,000.00 |
3 | 9/30/2022 | $100,000.00 |
4 | 12/31/2021 | $200,000.00 |
5 | 12/31/2020 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,300,000.00 |
2 | 12/31/2022 | $9,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000,000.00 |
2 | 9/30/2022 | $3,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,100,000.00 |
2 | 8/31/2023 | $15,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $62,406.00 |
2 | 6/30/2023 | $62,406.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $690,000.00 |
2 | 12/31/2022 | $829,000.00 |
3 | 9/30/2022 | -- |
4 | 12/31/2021 | $271,000.00 |
5 | 12/31/2020 | $618,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,349,677.00 |
2 | 6/30/2023 | $1,009,430.00 |
3 | 3/31/2023 | $699,477.00 |
4 | 12/31/2022 | $2,670,916.00 |
5 | 9/30/2022 | $2,039,688.00 |
6 | 6/30/2022 | $317,873.00 |
7 | 3/31/2022 | $317,873.00 |
8 | 12/31/2021 | $1,237,103.00 |
9 | 9/30/2021 | $1,178,210.00 |
10 | 6/30/2021 | $1,079,155.00 |
11 | 3/31/2021 | $1,010,881.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $145,000.00 |
2 | 12/31/2022 | $300,000.00 |
3 | 12/31/2021 | $6,400,000.00 |
4 | 12/31/2020 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,181,000.00 |
2 | 12/31/2022 | $2,036,000.00 |
3 | 12/31/2021 | $4,237,000.00 |
4 | 12/31/2020 | $108,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,200,000.00 |
2 | 12/31/2022 | $2,000,000.00 |
3 | 12/31/2021 | $4,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-33,335,315.00 |
2 | 6/30/2023 | $-14,290,340.00 |
3 | 3/31/2023 | $-13,904,256.00 |
4 | 12/31/2022 | $-12,310,731.00 |
5 | 9/30/2022 | $-11,137,821.00 |
6 | 6/30/2022 | $-9,349,568.00 |
7 | 3/31/2022 | $-10,315,004.00 |
8 | 12/31/2021 | $-9,499,368.00 |
9 | 9/30/2021 | $-10,232,052.00 |
10 | 6/30/2021 | $-1,386,824.00 |
11 | 3/31/2021 | $-1,824,535.00 |
12 | 12/31/2020 | $-1,421.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $125,250,000.00 |
2 | 12/31/2022 | $180,349,000.00 |
3 | 9/30/2022 | $136,722,000.00 |
4 | 12/31/2021 | $205,772,000.00 |
5 | 12/31/2020 | $217,272,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $125,250,000.00 |
2 | 12/31/2022 | $180,349,000.00 |
3 | 9/30/2022 | $136,722,000.00 |
4 | 12/31/2021 | $205,772,000.00 |
5 | 12/31/2020 | $217,272,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $400,000.00 |
2 | 12/31/2022 | $600,000.00 |
3 | 9/30/2022 | $400,000.00 |
4 | 12/31/2021 | $500,000.00 |
5 | 12/31/2020 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $40,000.00 |
2 | 6/30/2023 | $57,517.00 |
3 | 3/31/2023 | $80,000.00 |
4 | 12/31/2022 | $70,065.00 |
5 | 9/30/2022 | $52,549.00 |
6 | 6/30/2022 | $35,033.00 |
7 | 3/31/2022 | $50,000.00 |
8 | 12/31/2021 | $200,000.00 |
9 | 9/30/2021 | $140,000.00 |
10 | 6/30/2021 | $80,000.00 |
11 | 3/31/2021 | $20,450.00 |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,336,000.00 |
2 | 12/31/2022 | $32,956,000.00 |
3 | 9/30/2022 | $22,721,000.00 |
4 | 12/31/2021 | $29,764,000.00 |
5 | 12/31/2020 | $44,199,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $49,411.00 |
5 | 9/30/2022 | $49,411.00 |
6 | 6/30/2022 | $49,411.00 |
7 | 3/31/2022 | $49,411.00 |
8 | 12/31/2021 | $146,555.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18.00 |
2 | 6/30/2023 | $18.00 |
3 | 3/31/2023 | $18.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $10.69 |
2 | 12/31/2022 | $10.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $733,400.00 |
2 | 3/31/2023 | $733,400.00 |
3 | 9/30/2022 | $733,400.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $79,000.00 |
2 | 6/30/2023 | $79,000.00 |
3 | 3/31/2023 | $500,000.00 |
4 | 12/31/2022 | $7,534,106.00 |
5 | 2/28/2022 | $4,424,015.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-33,005,906.00 |
2 | 6/30/2023 | $-13,991,617.00 |
3 | 3/31/2023 | $-13,451,195.00 |
4 | 12/31/2022 | $-11,615,460.00 |
5 | 9/30/2022 | $-11,137,142.00 |
6 | 6/30/2022 | $-9,678,139.00 |
7 | 3/31/2022 | $-10,314,325.00 |
8 | 12/31/2021 | $-9,352,134.00 |
9 | 9/30/2021 | $-10,231,373.00 |
10 | 6/30/2021 | $-9,176,247.00 |
11 | 3/31/2021 | $-9,613,958.00 |
12 | 12/31/2020 | $23,579.00 |
13 | 9/30/2020 | $25,000.00 |
14 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $733,400.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | $694,592.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,523,509.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $160,000.00 |
2 | 6/30/2023 | $137,517.00 |
3 | 3/31/2023 | $80,000.00 |
4 | 12/31/2022 | $162,534.00 |
5 | 9/30/2022 | $50,000.00 |
6 | 6/30/2022 | $62,534.00 |
7 | 3/31/2022 | $12,534.00 |
8 | 12/31/2021 | $200,500.00 |
9 | 9/30/2021 | $60,000.00 |
10 | 6/30/2021 | $80,500.00 |
11 | 3/31/2021 | $20,450.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $154,338.00 |
2 | 3/31/2023 | $242,210.00 |
3 | 12/31/2022 | $5,400,848.00 |
4 | 9/30/2022 | $976,833.00 |
5 | 3/31/2022 | $4,424,015.00 |
6 | 12/31/2021 | $13,038,572.00 |
7 | 3/31/2021 | $13,038,572.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,628,136.00 |
2 | 6/30/2023 | $15,523,830.00 |
3 | 3/31/2023 | $15,369,492.00 |
4 | 12/31/2022 | $31,169,832.00 |
5 | 9/30/2022 | $31,169,832.00 |
6 | 6/30/2022 | $225,624,745.00 |
7 | 3/31/2022 | $225,624,745.00 |
8 | 12/31/2021 | $250,000,000.00 |
9 | 9/30/2021 | $250,000,000.00 |
10 | 6/30/2021 | $235,823,750.00 |
11 | 3/31/2021 | $235,386,040.00 |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,900,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $8,075,492.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,357,000.00 |
2 | 12/31/2022 | $9,639,000.00 |
3 | 12/31/2021 | $8,271,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.01 |
2 | 6/30/2023 | $0.01 |
3 | 3/31/2023 | $0.01 |