Date | Value | |
---|---|---|
1 | 3/31/2023 | $23,298,000.00 |
2 | 12/31/2022 | $22,679,000.00 |
3 | 9/30/2022 | $5,798,000.00 |
4 | 12/31/2021 | $12,581,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $839,000.00 |
2 | 12/31/2022 | $1,346,000.00 |
3 | 9/30/2022 | $489,000.00 |
4 | 12/31/2021 | $166,000.00 |
5 | 3/31/2021 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $31,000,000.00 |
2 | 6/30/2023 | $26,821,000.00 |
3 | 3/31/2023 | $29,979,000.00 |
4 | 12/31/2022 | $31,083,000.00 |
5 | 9/30/2022 | $36,660,000.00 |
6 | 12/31/2021 | $25,391,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $4,046,000.00 |
2 | 12/31/2022 | $12,421,000.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,720,000.00 |
2 | 6/30/2023 | $2,624,000.00 |
3 | 3/31/2023 | $2,380,000.00 |
4 | 12/31/2022 | $3,320,000.00 |
5 | 9/30/2022 | $2,668,000.00 |
6 | 12/31/2021 | $1,978,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $70,000.00 |
2 | 6/30/2023 | $4,000.00 |
3 | 3/31/2023 | $137,000.00 |
4 | 12/31/2022 | $195,000.00 |
5 | 9/30/2022 | $178,000.00 |
6 | 12/31/2021 | -- |
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 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | $16,934,285.00 |
10 | 3/31/2021 | -- |
11 | 1/31/2021 | $24,281.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $90,834,000.00 |
2 | 6/30/2023 | $-39,907,000.00 |
3 | 3/31/2023 | $7,720,000.00 |
4 | 12/31/2022 | $908,008,000.00 |
5 | 9/30/2022 | $1,160,723,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $306,000.00 |
2 | 6/30/2023 | $301,000.00 |
3 | 3/31/2023 | $157,000.00 |
4 | 12/31/2022 | $170,000.00 |
5 | 9/30/2022 | $19,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,747,000.00 |
2 | 6/30/2023 | $2,848,000.00 |
3 | 12/31/2022 | $1,469,000.00 |
4 | 9/30/2022 | $320,000.00 |
5 | 6/30/2022 | $320,000.00 |
6 | 12/31/2021 | $639,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $84,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $100,000.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,447,000.00 |
2 | 6/30/2023 | $795,000.00 |
3 | 3/31/2023 | $450,000.00 |
4 | 12/31/2022 | $1,943,000.00 |
5 | 9/30/2022 | $1,514,000.00 |
6 | 6/30/2022 | $898,000.00 |
7 | 3/31/2022 | $438,000.00 |
8 | 12/31/2021 | $1,085,000.00 |
9 | 9/30/2021 | $201,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $467,000.00 |
2 | 6/30/2023 | $313,000.00 |
3 | 3/31/2023 | $160,000.00 |
4 | 12/31/2022 | $694,000.00 |
5 | 9/30/2022 | $595,000.00 |
6 | 6/30/2022 | $398,000.00 |
7 | 3/31/2022 | $116,000.00 |
8 | 12/31/2021 | $346,000.00 |
9 | 9/30/2021 | $346,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $515,000.00 |
2 | 6/30/2023 | $109,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,563,000.00 |
2 | 6/30/2023 | $6,461,000.00 |
3 | 3/31/2023 | $6,358,000.00 |
4 | 12/31/2022 | $6,256,000.00 |
5 | 9/30/2022 | $5,968,000.00 |
6 | 12/31/2021 | $5,738,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $307,000.00 |
2 | 6/30/2023 | $205,000.00 |
3 | 3/31/2023 | $102,000.00 |
4 | 12/31/2022 | $121,000.00 |
5 | 9/30/2022 | $235,000.00 |
6 | 6/30/2022 | $155,000.00 |
7 | 3/31/2022 | $75,000.00 |
8 | 12/31/2021 | $575,000.00 |
9 | 9/30/2021 | $162,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,296,000.00 |
2 | 6/30/2023 | $1,296,000.00 |
3 | 3/31/2023 | $1,296,000.00 |
4 | 12/31/2022 | $1,296,000.00 |
5 | 9/30/2022 | $1,586,000.00 |
6 | 12/31/2021 | $831,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,267,000.00 |
2 | 6/30/2023 | $5,165,000.00 |
3 | 3/31/2023 | $5,062,000.00 |
4 | 12/31/2022 | $4,960,000.00 |
5 | 9/30/2022 | $4,382,000.00 |
6 | 12/31/2021 | $4,907,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $690,455,000.00 |
2 | 6/30/2023 | $671,945,000.00 |
3 | 3/31/2023 | $606,702,000.00 |
4 | 12/31/2022 | $644,856,000.00 |
5 | 9/30/2022 | $656,056,000.00 |
6 | 6/30/2022 | $312,381,387.00 |
7 | 3/31/2022 | $312,498,020.00 |
8 | 12/31/2021 | $380,844,000.00 |
9 | 9/30/2021 | $313,306,173.00 |
10 | 6/30/2021 | $313,557,632.00 |
11 | 3/31/2021 | $314,189,950.00 |
12 | 1/31/2021 | $57,847.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $105,785,000.00 |
2 | 6/30/2023 | $100,990,000.00 |
3 | 3/31/2023 | $134,807,000.00 |
4 | 12/31/2022 | $211,983,000.00 |
5 | 9/30/2022 | $286,255,000.00 |
6 | 6/30/2022 | $765,495.00 |
7 | 3/31/2022 | $1,297,996.00 |
8 | 12/31/2021 | $1,513,189.00 |
9 | 9/30/2021 | $2,134,685.00 |
10 | 6/30/2021 | $2,390,125.00 |
11 | 3/31/2021 | $4,207,359.00 |
12 | 1/31/2021 | $15,847.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,339,000.00 |
2 | 6/30/2023 | $4,184,000.00 |
3 | 3/31/2023 | $2,527,000.00 |
4 | 12/31/2022 | $1,674,000.00 |
5 | 9/30/2022 | $1,224,000.00 |
6 | 12/31/2021 | $386,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $-37,111,000.00 |
3 | 9/30/2022 | $-4,365,000.00 |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,291,000.00 |
2 | 6/30/2023 | $4,153,000.00 |
3 | 3/31/2023 | $4,480,000.00 |
4 | 12/31/2022 | $8,790,000.00 |
5 | 9/30/2022 | $39,500,000.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,355,000.00 |
2 | 6/30/2023 | $8,864,000.00 |
3 | 3/31/2023 | $15,424,000.00 |
4 | 12/31/2022 | $11,922,000.00 |
5 | 9/30/2022 | $9,284,000.00 |
6 | 6/30/2022 | $20,096,000.00 |
7 | 3/31/2022 | $11,922,000.00 |
8 | 12/31/2021 | $6,205,000.00 |
9 | 9/30/2021 | $789,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,000,000.00 |
2 | 6/30/2023 | $21,595,000.00 |
3 | 3/31/2023 | $33,264,000.00 |
4 | 12/31/2022 | $40,394,000.00 |
5 | 9/30/2022 | $25,286,000.00 |
6 | 6/30/2022 | $219,127.00 |
7 | 3/31/2022 | $559,253.00 |
8 | 12/31/2021 | $811,526.00 |
9 | 9/30/2021 | $1,092,857.00 |
10 | 6/30/2021 | $1,164,577.00 |
11 | 3/31/2021 | $2,797,895.00 |
12 | 1/31/2021 | -- |
13 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,588,000.00 |
2 | 6/30/2023 | $27,126,000.00 |
3 | 3/31/2023 | $39,822,000.00 |
4 | 12/31/2022 | $77,221,000.00 |
5 | 9/30/2022 | $71,360,000.00 |
6 | 6/30/2022 | $100,279,000.00 |
7 | 3/31/2022 | $52,966,000.00 |
8 | 12/31/2021 | $42,054,000.00 |
9 | 9/30/2021 | $27,251,000.00 |
10 | 6/30/2021 | $1,164,577.00 |
11 | 12/31/2020 | $15,388,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-55,633,000.00 |
2 | 6/30/2023 | $-50,095,000.00 |
3 | 3/31/2023 | $-37,399,000.00 |
4 | 12/31/2022 | $35,167,000.00 |
5 | 9/30/2022 | $29,306,000.00 |
6 | 6/30/2022 | $58,225,000.00 |
7 | 3/31/2022 | $10,912,000.00 |
8 | 12/31/2021 | $26,666,000.00 |
9 | 9/30/2021 | $11,863,000.00 |
10 | 6/30/2021 | $1,164,577.00 |
11 | 3/31/2021 | $2,797,895.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,947,000.00 |
2 | 6/30/2023 | $11,948,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 12/31/2021 | $21,208,000.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $106,158,000.00 |
2 | 6/30/2023 | $105,525,000.00 |
3 | 3/31/2023 | $-7,702,000.00 |
4 | 12/31/2022 | $33,867,000.00 |
5 | 9/30/2022 | $1,749,000.00 |
6 | 6/30/2022 | $-4,809,000.00 |
7 | 3/31/2022 | $-4,467,000.00 |
8 | 12/31/2021 | $40,769,000.00 |
9 | 9/30/2021 | $18,950,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,402,000.00 |
2 | 6/30/2023 | $20,948,000.00 |
3 | 3/31/2023 | $21,337,000.00 |
4 | 12/31/2022 | $21,712,000.00 |
5 | 9/30/2022 | $22,080,000.00 |
6 | 12/31/2021 | $16,199,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,404,000.00 |
2 | 6/30/2023 | $12,513,000.00 |
3 | 3/31/2023 | $8,545,000.00 |
4 | 12/31/2022 | $9,771,000.00 |
5 | 9/30/2022 | $14,676,000.00 |
6 | 12/31/2021 | $8,484,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,429,000.00 |
2 | 6/30/2023 | $6,220,000.00 |
3 | 3/31/2023 | $8,518,000.00 |
4 | 12/31/2022 | $8,013,000.00 |
5 | 9/30/2022 | $6,750,000.00 |
6 | 12/31/2021 | $9,785,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,013,000.00 |
2 | 6/30/2023 | $8,013,000.00 |
3 | 3/31/2023 | $8,013,000.00 |
4 | 12/31/2022 | $9,785,000.00 |
5 | 9/30/2022 | $9,785,000.00 |
6 | 6/30/2022 | $9,785,000.00 |
7 | 12/31/2021 | $9,785,000.00 |
8 | 9/30/2021 | $4,678,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $29,671,000.00 |
3 | 3/31/2023 | $29,091,000.00 |
4 | 12/31/2022 | $28,528,000.00 |
5 | 9/30/2022 | $27,964,000.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $184,872,000.00 |
2 | 6/30/2023 | $115,644,000.00 |
3 | 3/31/2023 | $54,232,000.00 |
4 | 12/31/2022 | $233,752,000.00 |
5 | 9/30/2022 | $169,428,000.00 |
6 | 6/30/2022 | $100,943,000.00 |
7 | 3/31/2022 | $50,036,000.00 |
8 | 12/31/2021 | $155,098,000.00 |
9 | 9/30/2021 | $44,030,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $282,000.00 |
6 | 6/30/2022 | $1,750,000.00 |
7 | 3/31/2022 | $2,326,000.00 |
8 | 12/31/2021 | $1,379,000.00 |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $560,000.00 |
2 | 6/30/2023 | $312,000.00 |
3 | 3/31/2023 | $128,000.00 |
4 | 12/31/2022 | $1,027,000.00 |
5 | 9/30/2022 | $605,000.00 |
6 | 6/30/2022 | $204,000.00 |
7 | 3/31/2022 | $101,000.00 |
8 | 12/31/2021 | $835,000.00 |
9 | 9/30/2021 | $99,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $122,873,000.00 |
2 | 6/30/2023 | $122,873,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 12/31/2021 | $15,025,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $2,924,000.00 |
4 | 12/31/2022 | $3,013,000.00 |
5 | 9/30/2022 | $3,522,000.00 |
6 | 12/31/2021 | $2,370,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,162,000.00 |
2 | 6/30/2023 | $6,677,000.00 |
3 | 3/31/2023 | $3,305,000.00 |
4 | 12/31/2022 | $11,892,000.00 |
5 | 9/30/2022 | $9,271,000.00 |
6 | 6/30/2022 | $6,279,000.00 |
7 | 3/31/2022 | $3,040,000.00 |
8 | 12/31/2021 | $9,501,000.00 |
9 | 9/30/2021 | $6,163,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,934,000.00 |
2 | 6/30/2023 | $7,195,000.00 |
3 | 3/31/2023 | $3,567,000.00 |
4 | 12/31/2022 | $13,136,000.00 |
5 | 9/30/2022 | $10,101,000.00 |
6 | 6/30/2022 | $3,325,000.00 |
7 | 3/31/2022 | $3,396,000.00 |
8 | 12/31/2021 | $10,653,000.00 |
9 | 9/30/2021 | $2,613,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $714,000.00 |
4 | 12/31/2022 | $1,136,000.00 |
5 | 9/30/2022 | $1,435,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $486,000.00 |
2 | 6/30/2023 | $365,000.00 |
3 | 3/31/2023 | $449,000.00 |
4 | 12/31/2022 | $182,000.00 |
5 | 9/30/2022 | $1,435,000.00 |
6 | 12/31/2021 | $382,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $714,000.00 |
4 | 12/31/2022 | $1,136,000.00 |
5 | 9/30/2022 | $1,397,000.00 |
6 | 12/31/2021 | $-992,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $117,000.00 |
2 | 6/30/2023 | $267,000.00 |
3 | 3/31/2023 | $1,057,000.00 |
4 | 12/31/2022 | $954,000.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $714,000.00 |
4 | 12/31/2022 | $1,136,000.00 |
5 | 9/30/2022 | $1,435,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $766,000.00 |
2 | 6/30/2023 | $766,000.00 |
3 | 3/31/2023 | $-66,000.00 |
4 | 12/31/2022 | $498,000.00 |
5 | 9/30/2022 | $523,000.00 |
6 | 6/30/2022 | $-328,000.00 |
7 | 3/31/2022 | $236,000.00 |
8 | 12/31/2021 | $99,000.00 |
9 | 9/30/2021 | $-10,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $4,596,000.00 |
5 | 9/30/2022 | $4,648,000.00 |
6 | 12/31/2021 | $992,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $903,000.00 |
2 | 3/31/2023 | $445,000.00 |
3 | 12/31/2022 | $744,000.00 |
4 | 9/30/2022 | $310,000.00 |
5 | 6/30/2022 | $2,435,000.00 |
6 | 3/31/2022 | $717,000.00 |
7 | 12/31/2021 | $210,000.00 |
8 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $489,000.00 |
2 | 12/31/2022 | $489,000.00 |
3 | 9/30/2022 | $489,000.00 |
4 | 12/31/2021 | $489,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.59 |
2 | 6/30/2023 | $0.60 |
3 | 3/31/2023 | $-0.06 |
4 | 12/31/2022 | $0.13 |
5 | 9/30/2022 | $-0.04 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $-0.49 |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.58 |
2 | 6/30/2023 | $0.66 |
3 | 3/31/2023 | $-0.06 |
4 | 12/31/2022 | $0.12 |
5 | 9/30/2022 | $-0.06 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $-0.49 |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,313,000.00 |
2 | 6/30/2023 | $7,107,000.00 |
3 | 3/31/2023 | $10,525,000.00 |
4 | 12/31/2022 | $8,979,000.00 |
5 | 9/30/2022 | $5,266,000.00 |
6 | 12/31/2021 | $7,652,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,705,000.00 |
2 | 6/30/2023 | $9,726,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,331,000.00 |
2 | 6/30/2023 | $7,756,000.00 |
3 | 3/31/2023 | $1,900,000.00 |
4 | 12/31/2022 | $2,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $199,466,000.00 |
2 | 6/30/2023 | $202,409,000.00 |
3 | 3/31/2023 | $50,570,000.00 |
4 | 12/31/2022 | $51,765,000.00 |
5 | 9/30/2022 | $48,708,000.00 |
6 | 12/31/2021 | $47,150,000.00 |
7 | 12/31/2020 | $25,573,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $61,000.00 |
2 | 6/30/2023 | $37,000.00 |
3 | 3/31/2023 | $16,000.00 |
4 | 12/31/2022 | $45,000.00 |
5 | 9/30/2022 | $28,000.00 |
6 | 6/30/2022 | $13,000.00 |
7 | 3/31/2022 | $6,000.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,708,000.00 |
2 | 6/30/2023 | $1,311,000.00 |
3 | 3/31/2023 | $1,150,000.00 |
4 | 12/31/2022 | $1,274,000.00 |
5 | 12/31/2021 | $766,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $577,000.00 |
2 | 6/30/2023 | $455,000.00 |
3 | 3/31/2023 | $410,000.00 |
4 | 12/31/2022 | $449,000.00 |
5 | 12/31/2021 | $308,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,131,000.00 |
2 | 6/30/2023 | $856,000.00 |
3 | 3/31/2023 | $740,000.00 |
4 | 12/31/2022 | $825,000.00 |
5 | 12/31/2021 | $458,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,896,000.00 |
2 | 6/30/2023 | $1,716,000.00 |
3 | 3/31/2023 | $1,255,000.00 |
4 | 12/31/2022 | $1,397,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $147,000.00 |
2 | 6/30/2023 | $519,000.00 |
3 | 3/31/2023 | $360,000.00 |
4 | 12/31/2022 | $510,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $406,000.00 |
2 | 6/30/2023 | $252,000.00 |
3 | 3/31/2023 | $160,000.00 |
4 | 12/31/2022 | $156,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $561,000.00 |
2 | 6/30/2023 | $408,000.00 |
3 | 3/31/2023 | $314,000.00 |
4 | 12/31/2022 | $312,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $667,000.00 |
2 | 6/30/2023 | $514,000.00 |
3 | 3/31/2023 | $421,000.00 |
4 | 12/31/2022 | $419,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $188,000.00 |
2 | 6/30/2023 | $405,000.00 |
3 | 3/31/2023 | $105,000.00 |
4 | 12/31/2022 | $123,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,708,000.00 |
2 | 6/30/2023 | $1,287,000.00 |
3 | 3/31/2023 | $1,135,000.00 |
4 | 12/31/2022 | $1,236,000.00 |
5 | 12/31/2021 | $796,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $436,000.00 |
2 | 6/30/2023 | $281,000.00 |
3 | 3/31/2023 | $140,000.00 |
4 | 12/31/2022 | $429,000.00 |
5 | 9/30/2022 | $245,000.00 |
6 | 6/30/2022 | $164,000.00 |
7 | 3/31/2022 | $83,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.06 |
2 | 6/30/2023 | $0.06 |
3 | 3/31/2023 | $0.06 |
4 | 12/31/2022 | $0.06 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,942,000.00 |
2 | 6/30/2023 | $8,788,000.00 |
3 | 3/31/2023 | $9,442,000.00 |
4 | 12/31/2022 | $9,282,000.00 |
5 | 9/30/2022 | $-9,183,000.00 |
6 | 12/31/2021 | $8,588,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $267,000.00 |
2 | 6/30/2023 | $267,000.00 |
3 | 3/31/2023 | $267,000.00 |
4 | 12/31/2022 | $548,000.00 |
5 | 9/30/2022 | $465,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $81,000.00 |
2 | 6/30/2023 | $235,000.00 |
3 | 3/31/2023 | $388,000.00 |
4 | 9/30/2022 | $198,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $238,000.00 |
2 | 6/30/2023 | $238,000.00 |
3 | 3/31/2023 | $238,000.00 |
4 | 12/31/2022 | $239,000.00 |
5 | 9/30/2022 | $238,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $239,000.00 |
2 | 6/30/2023 | $239,000.00 |
3 | 3/31/2023 | $239,000.00 |
4 | 12/31/2022 | $267,000.00 |
5 | 9/30/2022 | $266,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $267,000.00 |
2 | 6/30/2023 | $267,000.00 |
3 | 3/31/2023 | $267,000.00 |
4 | 12/31/2022 | $267,000.00 |
5 | 9/30/2022 | $275,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,642,000.00 |
2 | 6/30/2023 | $10,642,000.00 |
3 | 3/31/2023 | $11,449,000.00 |
4 | 12/31/2022 | $11,449,000.00 |
5 | 9/30/2022 | $11,449,000.00 |
6 | 12/31/2021 | $11,449,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,700,000.00 |
2 | 6/30/2023 | $1,854,000.00 |
3 | 3/31/2023 | $2,007,000.00 |
4 | 12/31/2022 | $2,167,000.00 |
5 | 9/30/2022 | $2,266,000.00 |
6 | 12/31/2021 | $2,861,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,955,000.00 |
2 | 6/30/2023 | $5,093,000.00 |
3 | 3/31/2023 | $3,933,000.00 |
4 | 12/31/2022 | $33,081,000.00 |
5 | 9/30/2022 | $-1,580,000.00 |
6 | 6/30/2022 | $328,000.00 |
7 | 3/31/2022 | $236,000.00 |
8 | 12/31/2021 | $99,000.00 |
9 | 9/30/2021 | $-10,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,848,000.00 |
2 | 6/30/2023 | $-1,895,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $54,608,000.00 |
2 | 6/30/2023 | $54,608,000.00 |
3 | 3/31/2023 | $54,608,000.00 |
4 | 12/31/2022 | $54,608,000.00 |
5 | 9/30/2022 | $54,608,000.00 |
6 | 12/31/2021 | $54,608,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $106,931,000.00 |
2 | 6/30/2023 | $106,704,000.00 |
3 | 3/31/2023 | $-7,346,000.00 |
4 | 12/31/2022 | $32,579,000.00 |
5 | 9/30/2022 | $560,000.00 |
6 | 6/30/2022 | $-4,809,000.00 |
7 | 3/31/2022 | $-4,467,000.00 |
8 | 12/31/2021 | $40,769,000.00 |
9 | 9/30/2021 | $18,950,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,433,000.00 |
2 | 6/30/2023 | $-293,000.00 |
3 | 3/31/2023 | $705,000.00 |
4 | 12/31/2022 | $5,784,000.00 |
5 | 9/30/2022 | $3,658,000.00 |
6 | 6/30/2022 | $-36,000.00 |
7 | 3/31/2022 | $-657,000.00 |
8 | 12/31/2021 | $2,268,000.00 |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,386,000.00 |
2 | 6/30/2023 | $3,213,000.00 |
3 | 3/31/2023 | $2,494,000.00 |
4 | 12/31/2022 | $4,144,000.00 |
5 | 9/30/2022 | $3,442,000.00 |
6 | 12/31/2021 | $2,393,000.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $599,000.00 |
2 | 6/30/2023 | $2,941,000.00 |
3 | 3/31/2023 | $-507,000.00 |
4 | 12/31/2022 | $1,180,000.00 |
5 | 9/30/2022 | $323,000.00 |
6 | 6/30/2022 | $780,000.00 |
7 | 3/31/2022 | $326,000.00 |
8 | 12/31/2021 | $-1,413,000.00 |
9 | 9/30/2021 | $1,268,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $409,000.00 |
2 | 6/30/2023 | $-3,770,000.00 |
3 | 3/31/2023 | $-611,000.00 |
4 | 12/31/2022 | $6,191,000.00 |
5 | 9/30/2022 | $11,269,000.00 |
6 | 6/30/2022 | $-610,000.00 |
7 | 3/31/2022 | $3,739,000.00 |
8 | 12/31/2021 | $2,944,000.00 |
9 | 9/30/2021 | $237,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-12,421,000.00 |
2 | 6/30/2023 | $-12,421,000.00 |
3 | 3/31/2023 | $-8,375,000.00 |
4 | 12/31/2022 | $12,421,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $400,000.00 |
2 | 6/30/2023 | $-696,000.00 |
3 | 3/31/2023 | $-940,000.00 |
4 | 12/31/2022 | $1,342,000.00 |
5 | 9/30/2022 | $690,000.00 |
6 | 6/30/2022 | $-1,295,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $33,000.00 |
9 | 9/30/2021 | $1,545,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,195,000.00 |
2 | 6/30/2023 | $3,125,000.00 |
3 | 3/31/2023 | $-1,199,000.00 |
4 | 12/31/2022 | $3,237,000.00 |
5 | 9/30/2022 | $8,561,000.00 |
6 | 6/30/2022 | $5,398,000.00 |
7 | 3/31/2022 | $2,450,000.00 |
8 | 12/31/2021 | $24,497.00 |
9 | 9/30/2021 | $3,672,000.00 |
10 | 6/30/2021 | $105,056.00 |
11 | 3/31/2021 | $23,534.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,665,000.00 |
2 | 6/30/2023 | $2,510,000.00 |
3 | 3/31/2023 | $853,000.00 |
4 | 12/31/2022 | $1,288,000.00 |
5 | 9/30/2022 | $838,000.00 |
6 | 6/30/2022 | $260,000.00 |
7 | 3/31/2022 | $-246,000.00 |
8 | 12/31/2021 | $-159,000.00 |
9 | 9/30/2021 | $1,086,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,633,000.00 |
2 | 6/30/2023 | $2,742,000.00 |
3 | 3/31/2023 | $-1,227,000.00 |
4 | 12/31/2022 | $1,287,000.00 |
5 | 9/30/2022 | $6,189,000.00 |
6 | 6/30/2022 | $7,111,000.00 |
7 | 3/31/2022 | $2,289,000.00 |
8 | 12/31/2021 | $2,960,000.00 |
9 | 9/30/2021 | $1,725,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-584,000.00 |
2 | 6/30/2023 | $-1,793,000.00 |
3 | 3/31/2023 | $504,000.00 |
4 | 12/31/2022 | $-1,772,000.00 |
5 | 9/30/2022 | $-3,035,000.00 |
6 | 6/30/2022 | $-2,626,000.00 |
7 | 3/31/2022 | $-200,000.00 |
8 | 12/31/2021 | $5,107,000.00 |
9 | 9/30/2021 | $58,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-644,000.00 |
2 | 6/30/2023 | $-1,850,000.00 |
3 | 3/31/2023 | $1,547,000.00 |
4 | 12/31/2022 | $127,000.00 |
5 | 9/30/2022 | $-2,386,000.00 |
6 | 6/30/2022 | $-3,242,000.00 |
7 | 3/31/2022 | $-1,936,000.00 |
8 | 12/31/2021 | $4,864,000.00 |
9 | 9/30/2021 | $-549,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-364,000.00 |
2 | 6/30/2023 | $-387,000.00 |
3 | 3/31/2023 | $13,000.00 |
4 | 12/31/2022 | $418,000.00 |
5 | 9/30/2022 | $308,000.00 |
6 | 6/30/2022 | $41,000.00 |
7 | 3/31/2022 | $20,000.00 |
8 | 12/31/2021 | $-155,000.00 |
9 | 9/30/2021 | $-1,608,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $242,000.00 |
2 | 6/30/2023 | $-931,000.00 |
3 | 3/31/2023 | $-1,649,000.00 |
4 | 12/31/2022 | $1,751,000.00 |
5 | 9/30/2022 | $1,049,000.00 |
6 | 6/30/2022 | $-1,257,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $117,000.00 |
9 | 9/30/2021 | $42,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-435,000.00 |
2 | 6/30/2023 | $-270,000.00 |
3 | 3/31/2023 | $-107,000.00 |
4 | 12/31/2022 | $-640,000.00 |
5 | 9/30/2022 | $-518,000.00 |
6 | 6/30/2022 | $-382,000.00 |
7 | 3/31/2022 | $-190,000.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-931,000.00 |
2 | 6/30/2023 | $1,257,000.00 |
3 | 3/31/2023 | $622,000.00 |
4 | 12/31/2022 | $10,143,000.00 |
5 | 9/30/2022 | $-6,734,000.00 |
6 | 6/30/2022 | $-4,217,000.00 |
7 | 3/31/2022 | $-4,716,000.00 |
8 | 12/31/2021 | $2,559,000.00 |
9 | 9/30/2021 | $6,970,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-747,000.00 |
2 | 6/30/2023 | $-1,054,000.00 |
3 | 3/31/2023 | $601,000.00 |
4 | 12/31/2022 | $452,000.00 |
5 | 9/30/2022 | $453,000.00 |
6 | 6/30/2022 | $251,000.00 |
7 | 3/31/2022 | $125,000.00 |
8 | 12/31/2021 | $699,000.00 |
9 | 9/30/2021 | $8,794,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,229,000.00 |
2 | 6/30/2023 | $-3,121,000.00 |
3 | 3/31/2023 | $-1,078,000.00 |
4 | 12/31/2022 | $3,108,000.00 |
5 | 9/30/2022 | $996,000.00 |
6 | 6/30/2022 | $328,000.00 |
7 | 3/31/2022 | $-275,000.00 |
8 | 12/31/2021 | $2,928,000.00 |
9 | 9/30/2021 | $-1,348,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,700,000.00 |
2 | 6/30/2023 | $1,854,000.00 |
3 | 3/31/2023 | $2,007,000.00 |
4 | 12/31/2022 | $2,167,000.00 |
5 | 9/30/2022 | $2,266,000.00 |
6 | 12/31/2021 | $2,861,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $641,000.00 |
2 | 12/31/2022 | $6,640,000.00 |
3 | 9/30/2022 | $776,000.00 |
4 | 3/31/2022 | $3,057,000.00 |
5 | 12/31/2021 | $7,467,000.00 |
6 | 9/30/2021 | $2,354,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $2,765,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,448,000.00 |
2 | 6/30/2023 | $1,885,000.00 |
3 | 3/31/2023 | $1,261,000.00 |
4 | 9/30/2022 | $1,512,000.00 |
5 | 6/30/2022 | $899,000.00 |
6 | 3/31/2022 | $454,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,627,000.00 |
2 | 6/30/2023 | $3,785,000.00 |
3 | 3/31/2023 | $1,808,000.00 |
4 | 12/31/2022 | $3,678,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $861,000.00 |
9 | 9/30/2021 | $531,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,952,000.00 |
2 | 6/30/2023 | $1,507,000.00 |
3 | 3/31/2023 | $1,322,000.00 |
4 | 12/31/2022 | $7,013,000.00 |
5 | 9/30/2022 | $7,013,000.00 |
6 | 6/30/2022 | $2,860,000.00 |
7 | 3/31/2022 | $1,536,000.00 |
8 | 12/31/2021 | $4,339,000.00 |
9 | 9/30/2021 | $2,405,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,079,000.00 |
2 | 6/30/2023 | $3,056,000.00 |
3 | 3/31/2023 | $3,455,000.00 |
4 | 12/31/2022 | $3,443,000.00 |
5 | 9/30/2022 | $3,333,000.00 |
6 | 12/31/2021 | $3,025,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,897,000.00 |
2 | 6/30/2023 | $10,631,000.00 |
3 | 3/31/2023 | $9,279,000.00 |
4 | 12/31/2022 | $7,311,000.00 |
5 | 9/30/2022 | $6,570,000.00 |
6 | 12/31/2021 | $5,143,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,649,000.00 |
2 | 6/30/2023 | $1,086,000.00 |
3 | 3/31/2023 | $540,000.00 |
4 | 12/31/2022 | $2,002,000.00 |
5 | 9/30/2022 | $1,421,000.00 |
6 | 6/30/2022 | $943,000.00 |
7 | 3/31/2022 | $473,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.08 |
2 | 6/30/2023 | $0.08 |
3 | 3/31/2023 | $0.08 |
4 | 12/31/2022 | $0.08 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $253,578,000.00 |
2 | 6/30/2023 | $220,519,000.00 |
3 | 3/31/2023 | $243,348,000.00 |
4 | 12/31/2022 | $267,037,000.00 |
5 | 9/30/2022 | $337,365,000.00 |
6 | 6/30/2022 | $22,515,550.00 |
7 | 3/31/2022 | $36,530,155.00 |
8 | 12/31/2021 | $285,887,000.00 |
9 | 9/30/2021 | $28,751,810.00 |
10 | 6/30/2021 | $37,215,923.00 |
11 | 3/31/2021 | $27,413,184.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $690,455,000.00 |
2 | 6/30/2023 | $671,945,000.00 |
3 | 3/31/2023 | $606,702,000.00 |
4 | 12/31/2022 | $644,856,000.00 |
5 | 9/30/2022 | $656,056,000.00 |
6 | 6/30/2022 | $312,381,387.00 |
7 | 3/31/2022 | $312,498,020.00 |
8 | 12/31/2021 | $312,848,614.00 |
9 | 9/30/2021 | $313,306,173.00 |
10 | 6/30/2021 | $313,557,632.00 |
11 | 3/31/2021 | $314,189,950.00 |
12 | 1/31/2021 | $57,847.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $56,930,000.00 |
2 | 6/30/2023 | $115,263,000.00 |
3 | 3/31/2023 | $130,714,000.00 |
4 | 12/31/2022 | $152,905,000.00 |
5 | 9/30/2022 | $187,580,000.00 |
6 | 6/30/2022 | $103,518.00 |
7 | 3/31/2022 | $204,019.00 |
8 | 12/31/2021 | $142,116,000.00 |
9 | 9/30/2021 | $277,565.00 |
10 | 6/30/2021 | $375,056.00 |
11 | 3/31/2021 | $1,797,877.00 |
12 | 1/31/2021 | $42,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,739,000.00 |
2 | 6/30/2023 | $1,169,000.00 |
3 | 3/31/2023 | $768,000.00 |
4 | 12/31/2022 | $380,000.00 |
5 | 9/30/2022 | -- |
6 | 12/31/2021 | $756,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $187,118,000.00 |
2 | 6/30/2023 | $144,895,000.00 |
3 | 3/31/2023 | $151,279,000.00 |
4 | 12/31/2022 | $170,444,000.00 |
5 | 9/30/2022 | $219,987,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,620,000.00 |
2 | 6/30/2023 | $29,340,000.00 |
3 | 3/31/2023 | $29,340,000.00 |
4 | 12/31/2022 | $79,466,000.00 |
5 | 9/30/2022 | $28,751,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $146,846,000.00 |
2 | 6/30/2023 | $17,386,000.00 |
3 | 3/31/2023 | $17,386,000.00 |
4 | 12/31/2022 | $1,883,000.00 |
5 | 9/30/2022 | $3,801,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,592,000.00 |
2 | 6/30/2023 | $1,883,000.00 |
3 | 3/31/2023 | $1,883,000.00 |
4 | 12/31/2022 | $42,369,000.00 |
5 | 9/30/2022 | $31,938,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,527,000.00 |
2 | 6/30/2023 | $52,369,000.00 |
3 | 3/31/2023 | $52,369,000.00 |
4 | 12/31/2022 | $29,340,000.00 |
5 | 9/30/2022 | $31,544,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $533,000.00 |
2 | 6/30/2023 | $43,917,000.00 |
3 | 3/31/2023 | $50,301,000.00 |
4 | 9/30/2022 | $113,331,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $174,028,000.00 |
2 | 6/30/2023 | $84,158,000.00 |
3 | 3/31/2023 | $91,252,000.00 |
4 | 12/31/2022 | $88,312,000.00 |
5 | 9/30/2022 | $82,896,000.00 |
6 | 12/31/2021 | $134,083,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $46,000.00 |
2 | 6/30/2023 | $46,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $884,000.00 |
2 | 6/30/2023 | $903,000.00 |
3 | 3/31/2023 | $27,969,000.00 |
4 | 12/31/2022 | $26,445,000.00 |
5 | 9/30/2022 | $26,674,000.00 |
6 | 12/31/2021 | $1,188,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,000.00 |
2 | 6/30/2023 | $222,000.00 |
3 | 6/30/2021 | -- |
4 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-15,542,000.00 |
2 | 6/30/2023 | $-29,701,000.00 |
3 | 3/31/2023 | $-32,676,000.00 |
4 | 12/31/2022 | $220,550,000.00 |
5 | 9/30/2022 | $270,525,000.00 |
6 | 6/30/2022 | $121,961,000.00 |
7 | 3/31/2022 | $42,406,000.00 |
8 | 12/31/2021 | $313,919,208.00 |
9 | 9/30/2021 | $52,729,000.00 |
10 | 6/30/2021 | $313,919,208.00 |
11 | 3/31/2021 | $313,971,208.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-44,918,000.00 |
2 | 6/30/2023 | $-28,180,000.00 |
3 | 3/31/2023 | $-8,894,000.00 |
4 | 12/31/2022 | $-184,028,000.00 |
5 | 9/30/2022 | $-219,215,000.00 |
6 | 6/30/2022 | $-54,461,000.00 |
7 | 3/31/2022 | $-22,509,000.00 |
8 | 12/31/2021 | $-311,163,050.00 |
9 | 9/30/2021 | $-311,163,050.00 |
10 | 6/30/2021 | $-311,163,050.00 |
11 | 3/31/2021 | $-311,163,050.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,827,000.00 |
2 | 6/30/2023 | $7,786,000.00 |
3 | 3/31/2023 | $4,171,000.00 |
4 | 12/31/2022 | $-1,355,000.00 |
5 | 9/30/2022 | $-22,004,000.00 |
6 | 6/30/2022 | $-9,275,000.00 |
7 | 3/31/2022 | $-8,985,000.00 |
8 | 12/31/2021 | $18,856,000.00 |
9 | 9/30/2021 | $-1,663,301.00 |
10 | 6/30/2021 | $-1,591,581.00 |
11 | 3/31/2021 | $-10,263.00 |
12 | 1/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-51,000.00 |
2 | 6/30/2023 | $-480,000.00 |
3 | 3/31/2023 | $-297,000.00 |
4 | 12/31/2022 | $-1,153,000.00 |
5 | 9/30/2022 | $-325,000.00 |
6 | 6/30/2022 | $-499,000.00 |
7 | 3/31/2022 | $-242,000.00 |
8 | 12/31/2021 | $-804,000.00 |
9 | 9/30/2021 | $-216,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,104,000.00 |
2 | 6/30/2023 | $93,460,000.00 |
3 | 3/31/2023 | $-8,233,000.00 |
4 | 12/31/2022 | $22,409,000.00 |
5 | 9/30/2022 | $4,161,000.00 |
6 | 6/30/2022 | $-6,745,000.00 |
7 | 3/31/2022 | $-4,942,000.00 |
8 | 12/31/2021 | $41,363,000.00 |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-400,000.00 |
2 | 6/30/2023 | $16,345,000.00 |
3 | 3/31/2023 | $-1,579,000.00 |
4 | 12/31/2022 | $3,391,000.00 |
5 | 9/30/2022 | $-1,125,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,000.00 |
2 | 6/30/2023 | $18,199,000.00 |
3 | 3/31/2023 | $-1,431,000.00 |
4 | 12/31/2022 | $2,982,000.00 |
5 | 9/30/2022 | $-1,140,000.00 |
6 | 6/30/2022 | $-257,000.00 |
7 | 3/31/2022 | $-242,000.00 |
8 | 12/31/2021 | $-804,000.00 |
9 | 9/30/2021 | $-216,000.00 |
10 | 6/30/2021 | $-110,000.00 |
11 | 3/31/2021 | $-88,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $36,045,000.00 |
2 | 12/31/2021 | $30,679,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $9,235,000.00 |
2 | 3/31/2023 | $3,543,000.00 |
3 | 12/31/2022 | $23,234,000.00 |
4 | 9/30/2022 | $6,203,000.00 |
5 | 6/30/2022 | $11,211,000.00 |
6 | 3/31/2022 | $5,738,000.00 |
7 | 12/31/2021 | $56,231,000.00 |
8 | 9/30/2021 | $27,545,000.00 |
9 | 6/30/2021 | $5,171,000.00 |
10 | 3/31/2021 | $6,223,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4.00 |
2 | 6/30/2023 | $4.00 |
3 | 3/31/2023 | $4.00 |
4 | 12/31/2022 | $4.00 |
5 | 9/30/2022 | $4.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4.00 |
2 | 6/30/2023 | $4.00 |
3 | 3/31/2023 | $4.00 |
4 | 12/31/2022 | $4.00 |
5 | 9/30/2022 | $4.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-15,772,000.00 |
2 | 6/30/2023 | $-17,645,000.00 |
3 | 3/31/2023 | $-11,275,000.00 |
4 | 12/31/2022 | $1,779,000.00 |
5 | 9/30/2022 | $-614,000.00 |
6 | 6/30/2022 | $1,321,000.00 |
7 | 3/31/2022 | $-989,000.00 |
8 | 12/31/2021 | $-4,944,523.00 |
9 | 9/30/2021 | $-750,307.00 |
10 | 6/30/2021 | $-394,413.00 |
11 | 3/31/2021 | $-128,476.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,140,000.00 |
2 | 6/30/2023 | $1,797,000.00 |
3 | 3/31/2023 | $901,000.00 |
4 | 12/31/2022 | $4,874,000.00 |
5 | 9/30/2022 | $2,920,000.00 |
6 | 6/30/2022 | $1,680,000.00 |
7 | 3/31/2022 | $1,138,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $625,000.00 |
2 | 6/30/2023 | $681,000.00 |
3 | 3/31/2023 | $667,000.00 |
4 | 12/31/2022 | $630,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,899,000.00 |
2 | 6/30/2023 | $10,924,000.00 |
3 | 3/31/2023 | $11,100,000.00 |
4 | 12/31/2022 | $11,245,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,368,000.00 |
2 | 6/30/2023 | $11,441,000.00 |
3 | 3/31/2023 | $11,597,000.00 |
4 | 12/31/2022 | $11,744,000.00 |
5 | 12/31/2021 | $13,590,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $460,000.00 |
2 | 6/30/2023 | $303,000.00 |
3 | 3/31/2023 | $147,000.00 |
4 | 12/31/2022 | $770,000.00 |
5 | 9/30/2022 | $518,000.00 |
6 | 6/30/2022 | $382,000.00 |
7 | 3/31/2022 | $190,000.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.08 |
2 | 6/30/2023 | $0.08 |
3 | 3/31/2023 | $0.08 |
4 | 12/31/2022 | $0.08 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,779,000.00 |
2 | 6/30/2023 | $12,698,000.00 |
3 | 3/31/2023 | $8,374,000.00 |
4 | 12/31/2022 | $9,573,000.00 |
5 | 9/30/2022 | $16,063,000.00 |
6 | 12/31/2021 | $7,220,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,108,000.00 |
2 | 6/30/2023 | $1,489,000.00 |
3 | 3/31/2023 | $1,489,000.00 |
4 | 12/31/2022 | $1,489,000.00 |
5 | 9/30/2022 | $489,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $159,954.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-356,000.00 |
2 | 12/31/2022 | $954,000.00 |
3 | 9/30/2022 | $1,189,000.00 |
4 | 3/31/2022 | -- |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-141,000.00 |
2 | 6/30/2023 | $-141,000.00 |
3 | 9/30/2022 | $1,189,000.00 |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,147,000.00 |
2 | 6/30/2023 | $1,147,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-334,000.00 |
2 | 6/30/2023 | $-334,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $515,000.00 |
2 | 6/30/2023 | $109,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-531,000.00 |
2 | 6/30/2023 | $-480,000.00 |
3 | 3/31/2023 | $-297,000.00 |
4 | 9/30/2022 | $-824,000.00 |
5 | 6/30/2022 | $-499,000.00 |
6 | 3/31/2022 | $-242,000.00 |
7 | 9/30/2021 | $-216,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $66,000.00 |
2 | 6/30/2023 | $-133,000.00 |
3 | 3/31/2023 | $-58,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,627,000.00 |
2 | 6/30/2023 | $6,990,000.00 |
3 | 3/31/2023 | $3,465,000.00 |
4 | 12/31/2022 | $13,015,000.00 |
5 | 9/30/2022 | $9,866,000.00 |
6 | 6/30/2022 | $6,566,000.00 |
7 | 3/31/2022 | $3,321,000.00 |
8 | 12/31/2021 | $10,078,000.00 |
9 | 9/30/2021 | $6,510,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $1,771,000.00 |
4 | 12/31/2022 | $1,085,000.00 |
5 | 9/30/2022 | $832,000.00 |
6 | 12/31/2021 | $374,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,163,000.00 |
2 | 6/30/2023 | $856,000.00 |
3 | 3/31/2023 | $740,000.00 |
4 | 12/31/2022 | $825,000.00 |
5 | 9/30/2022 | $597,000.00 |
6 | 12/31/2021 | $4,781,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $31,000.00 |
4 | 12/31/2022 | $76,000.00 |
5 | 9/30/2022 | $121,000.00 |
6 | 12/31/2021 | $194,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $123,645,000.00 |
2 | 6/30/2023 | $123,041,000.00 |
3 | 3/31/2023 | $-68,000.00 |
4 | 12/31/2022 | $1,943,000.00 |
5 | 9/30/2022 | $6,308,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $-11,250,139.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | $-11,221,256.00 |
11 | 3/31/2021 | $-191,307.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-46,948,000.00 |
2 | 9/30/2022 | $146,936,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $222,000.00 |
2 | 6/30/2023 | $222,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,536,000.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,062,000.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $100,000.00 |
4 | 12/31/2022 | $8,321,000.00 |
5 | 9/30/2022 | $8,462,000.00 |
6 | 6/30/2022 | $3,216,000.00 |
7 | 3/31/2022 | $1,858,000.00 |
8 | 12/31/2021 | $3,607,000.00 |
9 | 9/30/2021 | $75,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,000.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000,000.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $92,250,000.00 |
2 | 6/30/2023 | $72,009,000.00 |
3 | 3/31/2023 | $38,780,000.00 |
4 | 12/31/2022 | $131,410,000.00 |
5 | 9/30/2022 | $85,234,000.00 |
6 | 6/30/2022 | $54,461,000.00 |
7 | 3/31/2022 | $22,509,000.00 |
8 | 12/31/2021 | $89,646,000.00 |
9 | 9/30/2021 | $63,393,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.08 |
2 | 6/30/2023 | $0.08 |
3 | 3/31/2023 | $0.08 |
4 | 12/31/2022 | $0.08 |
5 | 9/30/2022 | $0.08 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100.00 |
2 | 6/30/2023 | $100.00 |
3 | 3/31/2023 | $100.00 |
4 | 12/31/2022 | $100.00 |
5 | 9/30/2022 | $100.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100.00 |
2 | 6/30/2023 | $100.00 |
3 | 3/31/2023 | $100.00 |
4 | 12/31/2022 | $100.00 |
5 | 9/30/2022 | $100.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,013,000.00 |
2 | 6/30/2023 | $4,485,000.00 |
3 | 3/31/2023 | $6,547,000.00 |
4 | 12/31/2022 | $7,625,000.00 |
5 | 9/30/2022 | $6,513,000.00 |
6 | 12/31/2021 | $5,482,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $10,855,000.00 |
3 | 9/30/2022 | $10,855,000.00 |
4 | 12/31/2021 | -- |
5 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $4,593,000.00 |
5 | 9/30/2022 | $4,593,000.00 |
6 | 6/30/2022 | $1,046,000.00 |
7 | 3/31/2022 | $1,506,000.00 |
8 | 12/31/2021 | $15,679,000.00 |
9 | 9/30/2021 | $14,191,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $126,000.00 |
2 | 6/30/2023 | $126,000.00 |
3 | 3/31/2023 | $125,000.00 |
4 | 12/31/2022 | $126,000.00 |
5 | 9/30/2022 | $126,000.00 |
6 | 6/30/2022 | $126,000.00 |
7 | 3/31/2022 | $126,000.00 |
8 | 12/31/2021 | $139,000.00 |
9 | 9/30/2021 | $139,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,331,000.00 |
2 | 6/30/2023 | $7,756,000.00 |
3 | 3/31/2023 | $1,900,000.00 |
4 | 12/31/2022 | $2,100,000.00 |
5 | 9/30/2022 | $2,100,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $3,695,000.00 |
9 | 9/30/2021 | $3,695,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $288,000.00 |
3 | 9/30/2022 | $288,000.00 |
4 | 12/31/2021 | -- |
5 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $174,117,000.00 |
2 | 6/30/2023 | $10,000,000.00 |
3 | 3/31/2023 | $10,000,000.00 |
4 | 12/31/2022 | $40,000,000.00 |
5 | 9/30/2022 | $27,500,000.00 |
6 | 6/30/2022 | $15,000,000.00 |
7 | 3/31/2022 | $15,000,000.00 |
8 | 2/28/2022 | $15,000,000.00 |
9 | 12/31/2021 | $75,000,000.00 |
10 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $100,000,000.00 |
6 | 6/30/2022 | $100,000,000.00 |
7 | 3/31/2022 | $25,000,000.00 |
8 | 12/31/2021 | $21,165,000.00 |
9 | 9/30/2021 | $16,645,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $48,021,000.00 |
2 | 3/31/2023 | $27,986,000.00 |
3 | 6/30/2022 | -- |
4 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $106,931,000.00 |
2 | 6/30/2023 | $106,704,000.00 |
3 | 3/31/2023 | $-7,346,000.00 |
4 | 12/31/2022 | $32,579,000.00 |
5 | 9/30/2022 | $560,000.00 |
6 | 6/30/2022 | $-4,809,000.00 |
7 | 3/31/2022 | $-4,467,000.00 |
8 | 12/31/2021 | $40,769,000.00 |
9 | 9/30/2021 | $18,950,000.00 |
10 | 3/31/2021 | $-319,783.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $107,328,000.00 |
2 | 6/30/2023 | $104,049,000.00 |
3 | 3/31/2023 | $100,818,000.00 |
4 | 12/31/2022 | $100,215,000.00 |
5 | 12/31/2021 | $89,710,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $303,690,000.00 |
2 | 6/30/2023 | $288,427,000.00 |
3 | 3/31/2023 | $336,299,000.00 |
4 | 12/31/2022 | $297,323,000.00 |
5 | 12/31/2021 | $169,770,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $411,018,000.00 |
2 | 6/30/2023 | $392,476,000.00 |
3 | 3/31/2023 | $437,117,000.00 |
4 | 12/31/2022 | $397,538,000.00 |
5 | 12/31/2021 | $259,480,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $492,000.00 |
2 | 6/30/2023 | $492,000.00 |
3 | 3/31/2023 | $492,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,351,000.00 |
2 | 9/30/2022 | $310,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,107,000.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,750,000.00 |
2 | 6/30/2023 | $22,750,000.00 |
3 | 3/31/2023 | $22,750,000.00 |
4 | 12/31/2022 | $58,603,000.00 |
5 | 9/30/2022 | $3,674,000.00 |
6 | 6/30/2022 | $1,221,000.00 |
7 | 3/31/2022 | $1,219,000.00 |
8 | 12/31/2021 | $4,901,000.00 |
9 | 9/30/2021 | $3,835,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $76,000.00 |
2 | 6/30/2023 | $76,000.00 |
3 | 3/31/2023 | $45,000.00 |
4 | 12/31/2022 | $202,000.00 |
5 | 9/30/2022 | $157,000.00 |
6 | 6/30/2022 | $105,000.00 |
7 | 3/31/2022 | $55,000.00 |
8 | 12/31/2021 | $194,000.00 |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $106,090,000.00 |
2 | 6/30/2023 | $13,866,000.00 |
3 | 3/31/2023 | $6,933,000.00 |
4 | 12/31/2022 | $18,910,000.00 |
5 | 9/30/2022 | $11,277,000.00 |
6 | 6/30/2022 | $6,444,000.00 |
7 | 3/31/2022 | $1,611,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,232,000.00 |
2 | 6/30/2023 | $228,000.00 |
3 | 3/31/2023 | $688,000.00 |
4 | 12/31/2022 | $32,402,000.00 |
5 | 9/30/2022 | $41,419,000.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,356,000.00 |
2 | 6/30/2023 | $5,303,000.00 |
3 | 3/31/2023 | $5,870,000.00 |
4 | 12/31/2022 | $4,425,000.00 |
5 | 9/30/2022 | $4,655,000.00 |
6 | 12/31/2021 | $2,740,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-841,417,000.00 |
2 | 6/30/2023 | $-749,912,000.00 |
3 | 3/31/2023 | $-807,895,000.00 |
4 | 12/31/2022 | $-800,813,000.00 |
5 | 9/30/2022 | $-1,066,137,000.00 |
6 | 6/30/2022 | $-21,650,833.00 |
7 | 3/31/2022 | $-35,195,963.00 |
8 | 12/31/2021 | $-39,081,329.00 |
9 | 9/30/2021 | $-26,609,465.00 |
10 | 6/30/2021 | $-11,935,452.00 |
11 | 3/31/2021 | $-23,206,450.00 |
12 | 1/31/2021 | $-9,153.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $166,163,000.00 |
2 | 6/30/2023 | $96,202,000.00 |
3 | 3/31/2023 | $42,056,000.00 |
4 | 12/31/2022 | $230,657,000.00 |
5 | 9/30/2022 | $165,894,000.00 |
6 | 6/30/2022 | $100,584,000.00 |
7 | 3/31/2022 | $47,909,000.00 |
8 | 12/31/2021 | $162,048,000.00 |
9 | 9/30/2021 | $101,682,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $46,549,000.00 |
2 | 6/30/2023 | $43,063,000.00 |
3 | 3/31/2023 | $59,511,000.00 |
4 | 12/31/2022 | $65,657,000.00 |
5 | 9/30/2022 | $36,311,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $169,100,000.00 |
2 | 6/30/2023 | $97,999,000.00 |
3 | 3/31/2023 | $42,957,000.00 |
4 | 12/31/2022 | $235,531,000.00 |
5 | 9/30/2022 | $168,814,000.00 |
6 | 6/30/2022 | $53,217,000.00 |
7 | 3/31/2022 | $49,047,000.00 |
8 | 12/31/2021 | $166,124,000.00 |
9 | 9/30/2021 | $47,184,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $801,000.00 |
5 | 9/30/2022 | $801,000.00 |
6 | 6/30/2022 | $801,000.00 |
7 | 3/31/2022 | $801,000.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $27,732,000.00 |
3 | 3/31/2023 | $27,732,000.00 |
4 | 12/31/2022 | $27,732,000.00 |
5 | 9/30/2022 | $28,432,000.00 |
6 | 12/31/2021 | $13,425,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $153,626,000.00 |
2 | 6/30/2023 | $63,210,000.00 |
3 | 3/31/2023 | $69,915,000.00 |
4 | 12/31/2022 | $66,600,000.00 |
5 | 9/30/2022 | $60,816,000.00 |
6 | 12/31/2021 | $59,090,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $92,250,000.00 |
2 | 9/30/2022 | $85,334,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $41,729,000.00 |
2 | 6/30/2023 | $28,135,000.00 |
3 | 3/31/2023 | $14,472,000.00 |
4 | 12/31/2022 | $48,569,000.00 |
5 | 9/30/2022 | $34,561,000.00 |
6 | 6/30/2022 | $7,955,000.00 |
7 | 3/31/2022 | $10,855,000.00 |
8 | 12/31/2021 | $29,380,000.00 |
9 | 9/30/2021 | $7,922,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,747,000.00 |
2 | 6/30/2023 | $2,848,000.00 |
3 | 3/31/2023 | $971,000.00 |
4 | 12/31/2022 | $1,469,000.00 |
5 | 9/30/2022 | $479,000.00 |
6 | 6/30/2022 | $320,000.00 |
7 | 3/31/2022 | $160,000.00 |
8 | 12/31/2021 | $639,000.00 |
9 | 9/30/2021 | $479,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $196,961.00 |
2 | 6/30/2023 | $196,961.00 |
3 | 3/31/2023 | $196,961.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5.26 |
2 | 6/30/2023 | $5.26 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5.26 |
2 | 6/30/2023 | $5.26 |
3 | 3/31/2023 | $5.26 |
4 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,036,000.00 |
2 | 6/30/2023 | $1,036,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $196,961.00 |
2 | 6/30/2023 | $196,961.00 |
3 | 3/31/2023 | $196,961.00 |
4 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $6.97 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $6.97 |
2 | 9/30/2022 | $7.94 |
3 | 6/30/2022 | $18.00 |
4 | 3/31/2022 | $18.00 |
5 | 12/31/2021 | $9.98 |
6 | 9/30/2021 | $9.76 |
7 | 3/31/2021 | $9.81 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,028,000.00 |
2 | 6/30/2023 | $16,955,000.00 |
3 | 3/31/2023 | $36,989,000.00 |
4 | 12/31/2022 | $64,976,000.00 |
5 | 9/30/2022 | $146,936,000.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-852,944,000.00 |
2 | 6/30/2023 | $-761,505,000.00 |
3 | 3/31/2023 | $-819,355,000.00 |
4 | 12/31/2022 | $-800,601,000.00 |
5 | 9/30/2022 | $-1,065,943,000.00 |
6 | 6/30/2022 | $-21,650,055.00 |
7 | 3/31/2022 | $-35,195,185.00 |
8 | 12/31/2021 | $14,000.00 |
9 | 9/30/2021 | $-26,608,687.00 |
10 | 6/30/2021 | $-34,821,341.00 |
11 | 3/31/2021 | $-23,205,672.00 |
12 | 1/31/2021 | $15,847.00 |
13 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-852,060,000.00 |
2 | 6/30/2023 | $-760,602,000.00 |
3 | 3/31/2023 | $-791,386,000.00 |
4 | 12/31/2022 | $-774,156,000.00 |
5 | 9/30/2022 | $-1,039,269,000.00 |
6 | 6/30/2022 | $17,652,000.00 |
7 | 3/31/2022 | $6,698,000.00 |
8 | 12/31/2021 | $1,202,000.00 |
9 | 9/30/2021 | $45,224,000.00 |
10 | 6/30/2021 | $-34,821,341.00 |
11 | 3/31/2021 | $-23,205,672.00 |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $30,595,000.00 |
3 | 9/30/2022 | $30,595,000.00 |
4 | 12/31/2021 | -- |
5 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $49,633.00 |
2 | 11/30/2021 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-20,000.00 |
2 | 3/31/2023 | $338,000.00 |
3 | 12/31/2022 | $30,595,000.00 |
4 | 9/30/2022 | $30,595,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,408,000.00 |
2 | 6/30/2023 | $4,282,000.00 |
3 | 3/31/2023 | $2,108,000.00 |
4 | 12/31/2022 | $5,406,000.00 |
5 | 9/30/2022 | $3,273,000.00 |
6 | 6/30/2022 | $1,227,000.00 |
7 | 3/31/2022 | $117,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,394,000.00 |
2 | 6/30/2023 | $5,612,000.00 |
3 | 3/31/2023 | $2,763,000.00 |
4 | 12/31/2022 | $7,932,000.00 |
5 | 9/30/2022 | $5,093,000.00 |
6 | 6/30/2022 | $2,435,000.00 |
7 | 3/31/2022 | $717,000.00 |
8 | 12/31/2021 | $210,000.00 |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8.03 |
2 | 6/30/2023 | $7.40 |
3 | 3/31/2023 | $7.02 |
4 | 12/31/2022 | $7.02 |
5 | 9/30/2022 | $8.47 |
6 | 6/30/2022 | $10.00 |
7 | 3/31/2022 | $10.00 |
8 | 12/31/2021 | $10.00 |
9 | 9/30/2021 | $10.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,635,783.00 |
2 | 6/30/2023 | $1,635,783.00 |
3 | 3/31/2023 | $1,635,783.00 |
4 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,614,000.00 |
2 | 6/30/2023 | $11,614,000.00 |
3 | 3/31/2023 | $11,614,000.00 |
4 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,739,000.00 |
2 | 6/30/2023 | $4,906,000.00 |
3 | 3/31/2023 | $4,855,000.00 |
4 | 12/31/2022 | $-3,867,000.00 |
5 | 9/30/2022 | $-1,677,000.00 |
6 | 6/30/2022 | $18,000.00 |
7 | 3/31/2022 | $-214,000.00 |
8 | 12/31/2021 | $645,000.00 |
9 | 9/30/2021 | $-1,553,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $572,902.00 |
2 | 6/30/2023 | $377,212.00 |
3 | 3/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,683,855.00 |
2 | 6/30/2023 | $27,556,700.00 |
3 | 3/31/2023 | $27,383,562.00 |
4 | 12/31/2022 | $26,062,398.00 |
5 | 9/30/2022 | $25,823,772.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,110,953.00 |
2 | 6/30/2023 | $27,179,488.00 |
3 | 3/31/2023 | $27,383,562.00 |
4 | 12/31/2022 | $25,774,312.00 |
5 | 9/30/2022 | $25,671,390.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |