Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,157,000.00 |
2 | 9/30/2023 | $10,085,000.00 |
3 | 6/30/2023 | $7,766,000.00 |
4 | 3/31/2023 | $9,277,000.00 |
5 | 12/31/2022 | $11,695,000.00 |
6 | 9/30/2022 | $11,588,000.00 |
7 | 12/31/2021 | $2,878,000.00 |
8 | 12/31/2020 | $5,521,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,060,000.00 |
2 | 9/30/2023 | $5,779,000.00 |
3 | 6/30/2023 | $11,153,000.00 |
4 | 3/31/2023 | $11,522,000.00 |
5 | 12/31/2022 | $7,455,000.00 |
6 | 9/30/2022 | $1,687,915.00 |
7 | 6/30/2022 | $72,906.00 |
8 | 3/31/2022 | $68,034.00 |
9 | 12/31/2021 | $2,444,000.00 |
10 | 9/30/2021 | $3,000.00 |
11 | 12/31/2020 | $1,147,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $32,287,000.00 |
2 | 12/31/2022 | $27,049,000.00 |
3 | 12/31/2021 | $22,373,000.00 |
4 | 12/31/2020 | $18,689,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,364,000.00 |
2 | 9/30/2023 | $1,786,000.00 |
3 | 6/30/2023 | $2,787,000.00 |
4 | 3/31/2023 | $2,691,000.00 |
5 | 12/31/2022 | $2,740,000.00 |
6 | 9/30/2022 | $3,422,000.00 |
7 | 12/31/2021 | $3,261,000.00 |
8 | 12/31/2020 | $3,166,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $943,960,000.00 |
2 | 9/30/2023 | $939,868,000.00 |
3 | 6/30/2023 | $996,704,000.00 |
4 | 3/31/2023 | $988,188,000.00 |
5 | 12/31/2022 | $24,782,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $21,711,000.00 |
10 | 6/30/2021 | $24,569.00 |
11 | 12/31/2020 | $18,818,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,957,000.00 |
2 | 9/30/2023 | $3,151,000.00 |
3 | 6/30/2023 | $5,122,000.00 |
4 | 3/31/2023 | $3,505,000.00 |
5 | 12/31/2022 | $2,527,000.00 |
6 | 9/30/2022 | $2,067,000.00 |
7 | 6/30/2022 | $676,000.00 |
8 | 3/31/2022 | $738,000.00 |
9 | 12/31/2021 | $2,531,000.00 |
10 | 9/30/2021 | $1,790,000.00 |
11 | 12/31/2020 | $2,392,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $764,000.00 |
2 | 12/31/2022 | $2,531,000.00 |
3 | 9/30/2022 | $2,067,000.00 |
4 | 3/31/2022 | $738,000.00 |
5 | 12/31/2021 | $2,531,000.00 |
6 | 9/30/2021 | $1,790,000.00 |
7 | 12/31/2020 | $2,392,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,751,000.00 |
2 | 9/30/2023 | $1,751,000.00 |
3 | 6/30/2023 | $1,851,000.00 |
4 | 3/31/2023 | $1,851,000.00 |
5 | 12/31/2022 | $1,051,000.00 |
6 | 9/30/2022 | $1,051,000.00 |
7 | 12/31/2021 | $1,235,000.00 |
8 | 12/31/2020 | $1,325,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $45,154,631.00 |
2 | 9/30/2023 | $45,722,414.00 |
3 | 6/30/2023 | $45,982,284.00 |
4 | 3/31/2023 | $36,012,752.00 |
5 | 12/31/2022 | $147,330,749.00 |
6 | 9/30/2022 | $34,117,671.00 |
7 | 6/30/2022 | $149,303,108.00 |
8 | 3/31/2022 | $149,459,933.00 |
9 | 12/31/2021 | $34,175,113.00 |
10 | 9/30/2021 | $33,867,263.00 |
11 | 12/31/2020 | $30,720,703.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $241,624,000.00 |
2 | 9/30/2023 | $246,347,000.00 |
3 | 6/30/2023 | $302,337,000.00 |
4 | 3/31/2023 | $307,957,000.00 |
5 | 12/31/2022 | $176,856,000.00 |
6 | 9/30/2022 | $151,254,582.00 |
7 | 6/30/2022 | $150,618,244.00 |
8 | 3/31/2022 | $150,492,633.00 |
9 | 12/31/2021 | $193,011,000.00 |
10 | 9/30/2021 | $151,388,896.00 |
11 | 7/31/2021 | $151,528,569.00 |
12 | 6/30/2021 | $301,318.00 |
13 | 12/31/2020 | $118,980,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $172,700,000.00 |
2 | 9/30/2023 | $177,483,000.00 |
3 | 6/30/2023 | $208,917,000.00 |
4 | 3/31/2023 | $240,647,000.00 |
5 | 12/31/2022 | $123,897,000.00 |
6 | 9/30/2022 | $285,114.00 |
7 | 6/30/2022 | $353,256.00 |
8 | 3/31/2022 | $376,381.00 |
9 | 12/31/2021 | $148,675,000.00 |
10 | 9/30/2021 | $1,123,781.00 |
11 | 6/30/2021 | $431.00 |
12 | 12/31/2020 | $76,589,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,157,000.00 |
2 | 9/30/2023 | $10,085,000.00 |
3 | 6/30/2023 | $7,766,000.00 |
4 | 3/31/2023 | $9,277,000.00 |
5 | 12/31/2022 | $11,695,000.00 |
6 | 9/30/2022 | $11,588,000.00 |
7 | 12/31/2021 | $2,878,000.00 |
8 | 12/31/2020 | $5,521,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $279,000.00 |
2 | 9/30/2023 | $219,000.00 |
3 | 6/30/2023 | $125,000.00 |
4 | 3/31/2023 | $234,000.00 |
5 | 12/31/2022 | $246,000.00 |
6 | 9/30/2022 | $107,000.00 |
7 | 6/30/2022 | $713,000.00 |
8 | 3/31/2022 | $60,000.00 |
9 | 12/31/2021 | $708,000.00 |
10 | 9/30/2021 | $346,000.00 |
11 | 12/31/2020 | $20,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $75,585,000.00 |
2 | 9/30/2023 | $91,397,000.00 |
3 | 6/30/2023 | $110,719,000.00 |
4 | 3/31/2023 | $145,118,000.00 |
5 | 12/31/2022 | $83,045,000.00 |
6 | 9/30/2022 | $7,302.00 |
7 | 6/30/2022 | $7,802.00 |
8 | 3/31/2022 | $8,315.00 |
9 | 12/31/2021 | $128,318,000.00 |
10 | 9/30/2021 | $800,000.00 |
11 | 6/30/2021 | $431.00 |
12 | 12/31/2020 | $60,495,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $76,284,000.00 |
2 | 9/30/2023 | $92,070,000.00 |
3 | 6/30/2023 | $111,389,000.00 |
4 | 3/31/2023 | $145,786,000.00 |
5 | 12/31/2022 | $83,710,000.00 |
6 | 9/30/2022 | $7,302.00 |
7 | 6/30/2022 | $81,269,000.00 |
8 | 3/31/2022 | $108,627,000.00 |
9 | 12/31/2021 | $128,732,000.00 |
10 | 9/30/2021 | $758,091.00 |
11 | 6/30/2021 | $431.00 |
12 | 3/31/2021 | $874.00 |
13 | 1/31/2021 | -- |
14 | 12/31/2020 | $60,909,000.00 |
15 | 12/31/2019 | $62,117,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-7,022,000.00 |
2 | 9/30/2023 | $9,212,000.00 |
3 | 6/30/2023 | $27,675,000.00 |
4 | 3/31/2023 | $62,101,000.00 |
5 | 12/31/2022 | $-44,844,000.00 |
6 | 9/30/2022 | $-77,843,000.00 |
7 | 6/30/2022 | $-47,392,000.00 |
8 | 3/31/2022 | $-20,002,000.00 |
9 | 12/31/2021 | $67,677,000.00 |
10 | 9/30/2021 | $55,040,000.00 |
11 | 12/31/2020 | $-1,137,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $9.91 |
2 | 12/31/2022 | $14.69 |
3 | 10/31/2022 | $0.06 |
4 | 12/31/2021 | $14.69 |
5 | 12/31/2020 | $19.93 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $985,278.00 |
2 | 12/31/2022 | $225,223.00 |
3 | 10/31/2022 | $316,250.00 |
4 | 9/30/2022 | $225,223.00 |
5 | 12/31/2021 | $225,223.00 |
6 | 12/31/2020 | $383,281.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $12,574,200.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $24,152,942.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 9/30/2023 | $0.00 |
3 | 6/30/2023 | $0.00 |
4 | 3/31/2023 | $0.00 |
5 | 1/31/2023 | $0.00 |
6 | 12/31/2022 | $0.00 |
7 | 9/30/2022 | $0.00 |
8 | 12/31/2021 | $0.00 |
9 | 12/31/2020 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $400,000,000.00 |
2 | 9/30/2023 | $400,000,000.00 |
3 | 6/30/2023 | $400,000,000.00 |
4 | 3/31/2023 | $400,000,000.00 |
5 | 1/31/2023 | $196,222,737.00 |
6 | 12/31/2022 | $36,326,815.00 |
7 | 9/30/2022 | $36,326,815.00 |
8 | 12/31/2021 | $158,918,093.00 |
9 | 12/31/2020 | $36,326,815.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $196,642,451.00 |
2 | 9/30/2023 | $196,055,228.00 |
3 | 6/30/2023 | $195,674,502.00 |
4 | 3/31/2023 | $195,451,596.00 |
5 | 12/31/2022 | $10,422,051.00 |
6 | 9/30/2022 | $2,110,346.00 |
7 | 12/31/2021 | $2,106,934.00 |
8 | 12/31/2020 | $1,656,415.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $196,642,451.00 |
2 | 9/30/2023 | $196,055,228.00 |
3 | 6/30/2023 | $195,674,502.00 |
4 | 3/31/2023 | $195,451,596.00 |
5 | 12/31/2022 | $10,422,051.00 |
6 | 9/30/2022 | $2,110,346.00 |
7 | 12/31/2021 | $2,106,934.00 |
8 | 12/31/2020 | $1,656,415.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,000.00 |
2 | 9/30/2023 | $19,000.00 |
3 | 6/30/2023 | $19,000.00 |
4 | 3/31/2023 | $19,000.00 |
5 | 12/31/2022 | $1,000.00 |
6 | 9/30/2022 | -- |
7 | 12/31/2021 | -- |
8 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-134,474,000.00 |
2 | 9/30/2023 | $-116,378,000.00 |
3 | 6/30/2023 | $-90,051,000.00 |
4 | 3/31/2023 | $-63,361,000.00 |
5 | 12/31/2022 | $-77,805,000.00 |
6 | 9/30/2022 | $-55,741,000.00 |
7 | 6/30/2022 | $-33,090,000.00 |
8 | 3/31/2022 | $-16,806,000.00 |
9 | 12/31/2021 | $-46,594,000.00 |
10 | 9/30/2021 | $-30,620,000.00 |
11 | 12/31/2020 | $-37,088,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,238,000.00 |
2 | 9/30/2023 | $24,313,000.00 |
3 | 6/30/2023 | $21,776,000.00 |
4 | 3/31/2023 | $18,460,000.00 |
5 | 12/31/2022 | $18,000,000.00 |
6 | 9/30/2022 | $14,848,000.00 |
7 | 12/31/2021 | $11,700,000.00 |
8 | 12/31/2020 | $6,186,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,198,000.00 |
2 | 9/30/2023 | $3,132,000.00 |
3 | 6/30/2023 | $2,952,000.00 |
4 | 3/31/2023 | $3,042,000.00 |
5 | 12/31/2022 | $3,101,000.00 |
6 | 9/30/2022 | $2,968,000.00 |
7 | 12/31/2021 | $3,476,000.00 |
8 | 12/31/2020 | $5,480,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,233,000.00 |
2 | 9/30/2023 | $8,671,000.00 |
3 | 6/30/2023 | $9,480,000.00 |
4 | 3/31/2023 | $10,171,000.00 |
5 | 12/31/2022 | $10,760,000.00 |
6 | 9/30/2022 | $11,119,000.00 |
7 | 12/31/2021 | $13,901,000.00 |
8 | 12/31/2020 | $11,291,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $29,730,000.00 |
2 | 9/30/2023 | $29,730,000.00 |
3 | 6/30/2023 | $29,730,000.00 |
4 | 3/31/2023 | $29,730,000.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $169,011,000.00 |
2 | 9/30/2023 | $129,903,000.00 |
3 | 6/30/2023 | $85,703,000.00 |
4 | 3/31/2023 | $42,168,000.00 |
5 | 12/31/2022 | $112,942,000.00 |
6 | 9/30/2022 | $82,004,000.00 |
7 | 6/30/2022 | $53,300,000.00 |
8 | 3/31/2022 | $24,327,000.00 |
9 | 12/31/2021 | $76,480,000.00 |
10 | 9/30/2021 | $53,571,000.00 |
11 | 12/31/2020 | $58,054,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $266,000.00 |
2 | 9/30/2023 | $178,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $93,000.00 |
2 | 3/31/2023 | $30,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $45,159,000.00 |
2 | 9/30/2023 | $44,791,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $45,159,000.00 |
2 | 9/30/2023 | $35,011,000.00 |
3 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,780,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,780,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $45,159,000.00 |
2 | 9/30/2023 | $35,011,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $49,611,000.00 |
2 | 3/31/2023 | $49,103,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 12/31/2021 | -- |
5 | 9/30/2021 | -- |
6 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,168,000.00 |
2 | 12/31/2022 | $2,898,000.00 |
3 | 12/31/2021 | $1,605,000.00 |
4 | 12/31/2020 | $2,117,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $148,000.00 |
2 | 12/31/2022 | $126,000.00 |
3 | 12/31/2021 | $309,000.00 |
4 | 12/31/2020 | $1,018,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,051,000.00 |
2 | 12/31/2022 | $2,040,000.00 |
3 | 12/31/2021 | $1,243,000.00 |
4 | 12/31/2020 | $1,031,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $176,391,000.00 |
2 | 12/31/2022 | $142,460,000.00 |
3 | 12/31/2021 | $290,181.00 |
4 | 12/31/2020 | $110,417,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,725,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,168,000.00 |
2 | 12/31/2022 | $2,898,000.00 |
3 | 12/31/2021 | $1,605,000.00 |
4 | 12/31/2020 | $2,117,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $134,609,000.00 |
2 | 12/31/2022 | $133,537,000.00 |
3 | 12/31/2021 | $107,979,000.00 |
4 | 12/31/2020 | $104,301,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,051,000.00 |
2 | 12/31/2022 | $460,000.00 |
3 | 12/31/2021 | $925,000.00 |
4 | 12/31/2020 | $394,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $1,514,000.00 |
3 | 12/31/2021 | $981,000.00 |
4 | 12/31/2020 | $850,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,526,000.00 |
2 | 12/31/2022 | $2,071,000.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $239,000.00 |
3 | 12/31/2021 | $1,566,000.00 |
4 | 12/31/2020 | $429,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $171,223,000.00 |
2 | 12/31/2022 | $139,562,000.00 |
3 | 12/31/2021 | $290,181.00 |
4 | 12/31/2020 | $108,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,584,000.00 |
2 | 12/31/2022 | $2,125,000.00 |
3 | 12/31/2021 | $1,429,000.00 |
4 | 12/31/2020 | $1,941,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-416,000.00 |
2 | 12/31/2022 | $773,000.00 |
3 | 12/31/2021 | $176,000.00 |
4 | 12/31/2020 | $176,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,253,000.00 |
2 | 12/31/2022 | $987,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,452,000.00 |
2 | 9/30/2023 | $3,981,000.00 |
3 | 6/30/2023 | $2,605,000.00 |
4 | 3/31/2023 | $1,257,000.00 |
5 | 12/31/2022 | $4,660,000.00 |
6 | 9/30/2022 | $3,433,000.00 |
7 | 6/30/2022 | $2,222,000.00 |
8 | 3/31/2022 | $1,059,000.00 |
9 | 12/31/2021 | $3,806,000.00 |
10 | 9/30/2021 | $2,763,000.00 |
11 | 12/31/2020 | $2,979,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $33,804,000.00 |
2 | 3/31/2023 | $15,954,000.00 |
3 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $37,523,000.00 |
2 | 9/30/2023 | $38,092,000.00 |
3 | 6/30/2023 | $26,743,000.00 |
4 | 3/31/2023 | $44,593,000.00 |
5 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $241,529,000.00 |
2 | 3/31/2023 | $241,529,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.79 |
2 | 9/30/2023 | $-0.70 |
3 | 6/30/2023 | $-0.60 |
4 | 3/31/2023 | $-0.58 |
5 | 12/31/2022 | $-54.10 |
6 | 9/30/2022 | $-39,790.00 |
7 | 6/30/2022 | $-5.63 |
8 | 3/31/2022 | $-2.85 |
9 | 12/31/2021 | $-42.59 |
10 | 9/30/2021 | $-30,190.00 |
11 | 6/30/2021 | -- |
12 | 12/31/2020 | $-42.34 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.79 |
2 | 9/30/2023 | $-0.70 |
3 | 6/30/2023 | $-0.60 |
4 | 3/31/2023 | $-0.58 |
5 | 12/31/2022 | $-12.37 |
6 | 9/30/2022 | $-39,790.00 |
7 | 6/30/2022 | $-5.63 |
8 | 3/31/2022 | $-2.85 |
9 | 12/31/2021 | $-42.59 |
10 | 9/30/2021 | $-30,190.00 |
11 | 6/30/2021 | -- |
12 | 12/31/2020 | $-42.34 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | $0.01 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 1/31/2021 | -- |
13 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.21 |
2 | 12/31/2022 | $0.21 |
3 | 9/30/2022 | $0.21 |
4 | 6/30/2022 | $0.21 |
5 | 12/31/2021 | $0.21 |
6 | 9/30/2021 | $0.21 |
7 | 6/30/2021 | $0.21 |
8 | 3/31/2021 | $0.21 |
9 | 1/31/2021 | $0.21 |
10 | 12/31/2020 | $0.28 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.24 |
2 | 12/31/2022 | $-0.34 |
3 | 12/31/2021 | $6.21 |
4 | 12/31/2020 | $-0.14 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $0.00 |
3 | 12/31/2021 | $0.01 |
4 | 12/31/2020 | $-0.03 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.05 |
2 | 12/31/2022 | $0.00 |
3 | 12/31/2021 | $-0.01 |
4 | 12/31/2020 | $-0.02 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $2.14 |
4 | 12/31/2020 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.07 |
2 | 12/31/2022 | $0.09 |
3 | 12/31/2021 | $0.09 |
4 | 12/31/2020 | $0.06 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-404,000.00 |
2 | 9/30/2023 | $-852,000.00 |
3 | 6/30/2023 | $4,000.00 |
4 | 3/31/2023 | $-25,000.00 |
5 | 12/31/2022 | $-178,000.00 |
6 | 9/30/2022 | $145,000.00 |
7 | 6/30/2022 | $-71,000.00 |
8 | 3/31/2022 | $-103,000.00 |
9 | 12/31/2021 | $146,000.00 |
10 | 9/30/2021 | $-249,000.00 |
11 | 12/31/2020 | $-71,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,468,000.00 |
2 | 9/30/2023 | $7,196,000.00 |
3 | 6/30/2023 | $5,093,000.00 |
4 | 3/31/2023 | $4,644,000.00 |
5 | 12/31/2022 | $7,031,000.00 |
6 | 9/30/2022 | $5,079,000.00 |
7 | 12/31/2021 | $4,261,000.00 |
8 | 12/31/2020 | $3,492,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $4,321,000.00 |
2 | 12/31/2022 | $3,354,000.00 |
3 | 9/30/2022 | $3,835,000.00 |
4 | 12/31/2021 | $6,120,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,066,000.00 |
2 | 9/30/2023 | $9,594,000.00 |
3 | 6/30/2023 | $10,164,000.00 |
4 | 3/31/2023 | $9,835,000.00 |
5 | 12/31/2022 | $10,561,000.00 |
6 | 9/30/2022 | $11,047,000.00 |
7 | 12/31/2021 | $24,752,000.00 |
8 | 12/31/2020 | $23,217,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,990,000.00 |
2 | 9/30/2023 | $14,990,000.00 |
3 | 6/30/2023 | $14,990,000.00 |
4 | 3/31/2023 | $14,990,000.00 |
5 | 12/31/2022 | $14,990,000.00 |
6 | 9/30/2022 | $14,990,000.00 |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,990,000.00 |
2 | 9/30/2023 | $14,990,000.00 |
3 | 6/30/2023 | $14,990,000.00 |
4 | 3/31/2023 | $14,990,000.00 |
5 | 12/31/2022 | $14,990,000.00 |
6 | 9/30/2022 | $14,990,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-14,471,000.00 |
2 | 9/30/2023 | $-14,249,000.00 |
3 | 6/30/2023 | $-4,663,000.00 |
4 | 3/31/2023 | $-20,979,000.00 |
5 | 12/31/2022 | $1,949,000.00 |
6 | 9/30/2022 | $-1,400,000.00 |
7 | 6/30/2022 | $-766,000.00 |
8 | 3/31/2022 | $-60,000.00 |
9 | 12/31/2021 | $563,000.00 |
10 | 9/30/2021 | $-1,382,900.00 |
11 | 12/31/2020 | $-105,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-182,000.00 |
2 | 9/30/2023 | $-423,000.00 |
3 | 6/30/2023 | $-194,000.00 |
4 | 3/31/2023 | $171,000.00 |
5 | 12/31/2022 | $-668,000.00 |
6 | 9/30/2022 | $-1,311,000.00 |
7 | 6/30/2022 | $605,000.00 |
8 | 3/31/2022 | $-65,000.00 |
9 | 12/31/2021 | $-55,000.00 |
10 | 9/30/2021 | $-11,000.00 |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $49,000.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $49,704,000.00 |
2 | 3/31/2023 | $49,133,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,000.00 |
2 | 9/30/2023 | $8,000.00 |
3 | 6/30/2023 | $5,000.00 |
4 | 3/31/2023 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $41,000.00 |
2 | 9/30/2023 | $36,000.00 |
3 | 6/30/2023 | $23,000.00 |
4 | 3/31/2023 | $6,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,782,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $45,138,000.00 |
2 | 9/30/2023 | $34,981,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $45,138,000.00 |
2 | 9/30/2023 | $44,763,000.00 |
3 | 6/30/2023 | $49,593,000.00 |
4 | 3/31/2023 | $49,098,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-134,020,000.00 |
2 | 12/31/2022 | $-73,271,000.00 |
3 | 12/31/2021 | $-39,860,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-78,000.00 |
2 | 12/31/2022 | $-3,085,000.00 |
3 | 12/31/2021 | $722,000.00 |
4 | 12/31/2020 | $2,832,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-131,196,000.00 |
2 | 9/30/2023 | $-114,483,000.00 |
3 | 6/30/2023 | $-89,620,000.00 |
4 | 3/31/2023 | $-62,704,000.00 |
5 | 12/31/2022 | $-78,348,000.00 |
6 | 9/30/2022 | $-57,320,000.00 |
7 | 6/30/2022 | $-35,520,000.00 |
8 | 3/31/2022 | $-16,496,000.00 |
9 | 12/31/2021 | $-48,634,000.00 |
10 | 9/30/2021 | $-32,962,000.00 |
11 | 12/31/2020 | $-39,880,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,902,000.00 |
2 | 9/30/2023 | $-941,000.00 |
3 | 6/30/2023 | $-478,000.00 |
4 | 12/31/2022 | $-1,422,000.00 |
5 | 9/30/2022 | $2,346,000.00 |
6 | 6/30/2022 | $2,813,000.00 |
7 | 12/31/2021 | $-1,606,000.00 |
8 | 9/30/2021 | $2,371,000.00 |
9 | 12/31/2020 | $-1,644,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | $54,366.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $31,661,000.00 |
2 | 12/31/2022 | $26,286,000.00 |
3 | 12/31/2021 | $290,181.00 |
4 | 12/31/2020 | $5,505,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-15,000.00 |
2 | 12/31/2022 | $-72,000.00 |
3 | 12/31/2021 | $-605,000.00 |
4 | 12/31/2020 | $1,180,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-28,145,000.00 |
2 | 12/31/2022 | $-16,035,000.00 |
3 | 12/31/2021 | $-9,805,000.00 |
4 | 12/31/2020 | $-10,560,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,324,000.00 |
2 | 12/31/2022 | $288,000.00 |
3 | 12/31/2021 | $501,000.00 |
4 | 12/31/2020 | $670,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-265,000.00 |
2 | 12/31/2022 | $31,000.00 |
3 | 12/31/2021 | $186,000.00 |
4 | 12/31/2020 | $-196,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-9,757,000.00 |
2 | 12/31/2022 | $-6,961,000.00 |
3 | 12/31/2021 | $-4,068,000.00 |
4 | 12/31/2020 | $-2,429,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-4,991,000.00 |
2 | 9/30/2023 | $-1,484,000.00 |
3 | 6/30/2023 | $1,881,000.00 |
4 | 3/31/2023 | $1,692,000.00 |
5 | 12/31/2022 | $8,243,000.00 |
6 | 9/30/2022 | $463,000.00 |
7 | 6/30/2022 | $4,077,000.00 |
8 | 3/31/2022 | $1,113,000.00 |
9 | 12/31/2021 | $1,256,000.00 |
10 | 9/30/2021 | $717,000.00 |
11 | 12/31/2020 | $690,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-104,000.00 |
2 | 9/30/2023 | $-1,088,000.00 |
3 | 6/30/2023 | $-3,129,000.00 |
4 | 3/31/2023 | $-1,618,000.00 |
5 | 12/31/2022 | $8,817,000.00 |
6 | 9/30/2022 | $8,710,000.00 |
7 | 6/30/2022 | $3,296,000.00 |
8 | 3/31/2022 | $-808,000.00 |
9 | 12/31/2021 | $-2,670,000.00 |
10 | 9/30/2021 | $-3,581,000.00 |
11 | 12/31/2020 | $4,470,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,049,000.00 |
2 | 9/30/2023 | $6,488,000.00 |
3 | 6/30/2023 | $3,668,000.00 |
4 | 3/31/2023 | $408,000.00 |
5 | 12/31/2022 | $6,246,000.00 |
6 | 9/30/2022 | $3,270,000.00 |
7 | 6/30/2022 | $3,807,000.00 |
8 | 3/31/2022 | $4,792,000.00 |
9 | 12/31/2021 | $5,514,000.00 |
10 | 9/30/2021 | $3,838,000.00 |
11 | 12/31/2020 | $5,605,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $95,000.00 |
2 | 9/30/2023 | $29,000.00 |
3 | 6/30/2023 | $-150,000.00 |
4 | 3/31/2023 | $-60,000.00 |
5 | 12/31/2022 | $-488,000.00 |
6 | 9/30/2022 | $-471,000.00 |
7 | 6/30/2022 | $-237,000.00 |
8 | 3/31/2022 | $299,000.00 |
9 | 12/31/2021 | $5,762,000.00 |
10 | 9/30/2021 | $4,301,000.00 |
11 | 12/31/2020 | $3,167,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-337,000.00 |
2 | 9/30/2023 | $-212,000.00 |
3 | 6/30/2023 | $-19,000.00 |
4 | 3/31/2023 | $-667,000.00 |
5 | 12/31/2022 | $-2,028,000.00 |
6 | 9/30/2022 | $-1,518,000.00 |
7 | 6/30/2022 | $-996,000.00 |
8 | 3/31/2022 | $-491,000.00 |
9 | 12/31/2021 | $-1,618,000.00 |
10 | 9/30/2021 | $-1,389,000.00 |
11 | 12/31/2020 | $-1,204,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,658,000.00 |
2 | 9/30/2023 | $6,723,000.00 |
3 | 6/30/2023 | $8,942,000.00 |
4 | 3/31/2023 | $8,593,000.00 |
5 | 12/31/2022 | $5,127,000.00 |
6 | 9/30/2022 | $5,981,000.00 |
7 | 6/30/2022 | $4,638,000.00 |
8 | 3/31/2022 | $1,807,000.00 |
9 | 12/31/2021 | $941,000.00 |
10 | 9/30/2021 | $558,000.00 |
11 | 12/31/2020 | $364,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,220,000.00 |
2 | 9/30/2023 | $1,124,000.00 |
3 | 6/30/2023 | $-1,057,000.00 |
4 | 3/31/2023 | $-188,000.00 |
5 | 12/31/2022 | $-1,312,000.00 |
6 | 9/30/2022 | $-733,000.00 |
7 | 6/30/2022 | $-159,000.00 |
8 | 3/31/2022 | $1,548,000.00 |
9 | 12/31/2021 | $908,000.00 |
10 | 9/30/2021 | $1,500,000.00 |
11 | 12/31/2020 | $1,705,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,572,000.00 |
2 | 9/30/2023 | $3,164,000.00 |
3 | 6/30/2023 | $1,915,000.00 |
4 | 3/31/2023 | $214,000.00 |
5 | 12/31/2022 | $8,000.00 |
6 | 9/30/2022 | $3,000.00 |
7 | 6/30/2022 | $-5,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $-7,000.00 |
10 | 9/30/2021 | $-5,000.00 |
11 | 12/31/2020 | $-351,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,750,000.00 |
2 | 12/31/2022 | $1,129,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,056,000.00 |
2 | 9/30/2023 | $24,584,000.00 |
3 | 6/30/2023 | $25,154,000.00 |
4 | 3/31/2023 | $24,825,000.00 |
5 | 12/31/2022 | $25,551,000.00 |
6 | 9/30/2022 | $26,037,000.00 |
7 | 12/31/2021 | $24,752,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,857,000.00 |
2 | 12/31/2022 | $2,370,000.00 |
3 | 3/31/2022 | $2,370,000.00 |
4 | 12/31/2021 | $2,059,000.00 |
5 | 3/31/2021 | $2,059,000.00 |
6 | 12/31/2020 | $1,765,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $127,153,000.00 |
2 | 9/30/2023 | $117,872,000.00 |
3 | 6/30/2023 | $90,699,000.00 |
4 | 3/31/2023 | $78,145,000.00 |
5 | 12/31/2022 | $124,947,000.00 |
6 | 9/30/2022 | $6,059,793.00 |
7 | 6/30/2022 | $11,546,300.00 |
8 | 3/31/2022 | $14,774,951.00 |
9 | 12/31/2021 | $67,297,000.00 |
10 | 9/30/2021 | $11,707,702.00 |
11 | 7/31/2021 | $12,796,290.00 |
12 | 12/31/2020 | $35,788,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $241,624,000.00 |
2 | 9/30/2023 | $246,347,000.00 |
3 | 6/30/2023 | $302,337,000.00 |
4 | 3/31/2023 | $307,957,000.00 |
5 | 12/31/2022 | $176,856,000.00 |
6 | 9/30/2022 | $151,254,582.00 |
7 | 6/30/2022 | $150,618,244.00 |
8 | 3/31/2022 | $150,492,633.00 |
9 | 12/31/2021 | $193,011,000.00 |
10 | 9/30/2021 | $151,388,896.00 |
11 | 7/31/2021 | $151,528,569.00 |
12 | 6/30/2021 | $301,318.00 |
13 | 12/31/2020 | $118,980,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,782,000.00 |
2 | 9/30/2023 | $33,743,000.00 |
3 | 6/30/2023 | $32,615,000.00 |
4 | 3/31/2023 | $34,077,000.00 |
5 | 12/31/2022 | $55,981,000.00 |
6 | 9/30/2022 | $4,316,513.00 |
7 | 6/30/2022 | $3,326,300.00 |
8 | 3/31/2022 | $3,144,951.00 |
9 | 12/31/2021 | $49,290,000.00 |
10 | 9/30/2021 | $325,602.00 |
11 | 6/30/2021 | $277,887.00 |
12 | 12/31/2020 | $15,204,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,150,000.00 |
2 | 9/30/2023 | $23,350,000.00 |
3 | 6/30/2023 | $34,150,000.00 |
4 | 3/31/2023 | $19,400,000.00 |
5 | 12/31/2022 | $50,000,000.00 |
6 | 12/31/2021 | -- |
7 | 12/31/2020 | $3,065,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,595,000.00 |
2 | 12/31/2022 | $4,164,000.00 |
3 | 12/31/2021 | $2,900,000.00 |
4 | 12/31/2020 | $1,952,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $148,185,000.00 |
2 | 9/30/2023 | $207,368,000.00 |
3 | 6/30/2023 | $206,808,000.00 |
4 | 3/31/2023 | $206,477,000.00 |
5 | 12/31/2022 | $50,545,000.00 |
6 | 9/30/2022 | $23,000.00 |
7 | 6/30/2022 | $7,000.00 |
8 | 3/31/2022 | $7,000.00 |
9 | 12/31/2021 | $150,853,416.00 |
10 | 9/30/2021 | $150,853,416.00 |
11 | 6/30/2021 | $1,000.00 |
12 | 3/31/2021 | $1,000.00 |
13 | 12/31/2020 | $44,727,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-57,911,000.00 |
2 | 9/30/2023 | $-116,591,000.00 |
3 | 6/30/2023 | $-120,017,000.00 |
4 | 3/31/2023 | $-110,566,000.00 |
5 | 12/31/2022 | $-10,686,000.00 |
6 | 9/30/2022 | $9,000.00 |
7 | 6/30/2022 | $-4,894,000.00 |
8 | 3/31/2022 | $-1,891,000.00 |
9 | 12/31/2021 | $-5,747,000.00 |
10 | 9/30/2021 | $-4,201,000.00 |
11 | 12/31/2020 | $-6,593,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-97,296,000.00 |
2 | 9/30/2023 | $-81,565,000.00 |
3 | 6/30/2023 | $-59,116,000.00 |
4 | 3/31/2023 | $-33,810,000.00 |
5 | 12/31/2022 | $-345,728.00 |
6 | 9/30/2022 | $-71,336,000.00 |
7 | 6/30/2022 | $-42,505,000.00 |
8 | 3/31/2022 | $-18,118,000.00 |
9 | 12/31/2021 | $-510,017.00 |
10 | 9/30/2021 | $-95,325.00 |
11 | 6/30/2021 | $-569.00 |
12 | 3/31/2021 | $-126.00 |
13 | 12/31/2020 | $-39,271,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-134,098,000.00 |
2 | 9/30/2023 | $-115,424,000.00 |
3 | 6/30/2023 | $-90,098,000.00 |
4 | 3/31/2023 | $-63,312,000.00 |
5 | 12/31/2022 | $-1,358,446.00 |
6 | 9/30/2022 | $1,244,545.00 |
7 | 6/30/2022 | $-32,707,000.00 |
8 | 3/31/2022 | $-16,778,000.00 |
9 | 12/31/2021 | $-46,689,000.00 |
10 | 9/30/2021 | $-30,591,000.00 |
11 | 6/30/2021 | $-443.00 |
12 | 3/31/2021 | $-1,126.00 |
13 | 12/31/2020 | $-37,713,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-138,215,000.00 |
2 | 9/30/2023 | $-119,541,000.00 |
3 | 6/30/2023 | $-94,215,000.00 |
4 | 3/31/2023 | $-67,429,000.00 |
5 | 12/31/2022 | $-115,028,000.00 |
6 | 9/30/2022 | $-83,899,000.00 |
7 | 6/30/2022 | $-25,583,000.00 |
8 | 3/31/2022 | $-26,301,000.00 |
9 | 12/31/2021 | $-83,447,000.00 |
10 | 9/30/2021 | $-57,659,000.00 |
11 | 12/31/2020 | $-69,004,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-24,816,000.00 |
2 | 9/30/2023 | $-26,748,000.00 |
3 | 6/30/2023 | $-26,480,000.00 |
4 | 3/31/2023 | $-30,182,000.00 |
5 | 12/31/2022 | $-2,749,000.00 |
6 | 9/30/2022 | $-1,097,000.00 |
7 | 6/30/2022 | $71,000.00 |
8 | 3/31/2022 | $-26,000.00 |
9 | 12/31/2021 | $2,385,000.00 |
10 | 9/30/2021 | $2,282,000.00 |
11 | 12/31/2020 | $-179,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.00 |
2 | 9/30/2023 | $1.00 |
3 | 6/30/2023 | $1.00 |
4 | 3/31/2023 | $1.00 |
5 | 12/31/2022 | $1.00 |
6 | 9/30/2022 | $1.00 |
7 | 12/31/2021 | $1.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-106,380,000.00 |
2 | 9/30/2023 | $-87,735,000.00 |
3 | 6/30/2023 | $-63,140,000.00 |
4 | 3/31/2023 | $-32,522,000.00 |
5 | 12/31/2022 | $-6,489,992.00 |
6 | 9/30/2022 | $-1,032,551.00 |
7 | 6/30/2022 | $-3,067,871.00 |
8 | 3/31/2022 | $-16,470,000.00 |
9 | 12/31/2021 | $-51,019,000.00 |
10 | 9/30/2021 | $-35,244,000.00 |
11 | 6/30/2021 | $-443.00 |
12 | 3/31/2021 | $-1,126.00 |
13 | 12/31/2020 | $-39,701,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,702,000.00 |
2 | 12/31/2022 | $2,167,000.00 |
3 | 3/31/2022 | $2,167,000.00 |
4 | 12/31/2021 | $2,126,000.00 |
5 | 3/31/2021 | $2,126,000.00 |
6 | 12/31/2020 | $2,077,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $126,000.00 |
2 | 9/30/2023 | $1,951,000.00 |
3 | 6/30/2023 | $1,356,000.00 |
4 | 3/31/2023 | $807,000.00 |
5 | 12/31/2022 | $798,000.00 |
6 | 9/30/2022 | $2,205,000.00 |
7 | 12/31/2021 | $2,050,000.00 |
8 | 12/31/2020 | $1,618,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,816,000.00 |
2 | 9/30/2023 | $5,250,000.00 |
3 | 6/30/2023 | $6,038,000.00 |
4 | 3/31/2023 | $5,939,000.00 |
5 | 12/31/2022 | $6,615,000.00 |
6 | 9/30/2022 | $1,610,000.00 |
7 | 12/31/2021 | $3,283,000.00 |
8 | 12/31/2020 | $5,334,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,309,000.00 |
2 | 9/30/2023 | $6,023,000.00 |
3 | 6/30/2023 | $6,582,000.00 |
4 | 3/31/2023 | $6,437,000.00 |
5 | 12/31/2022 | $6,969,000.00 |
6 | 9/30/2022 | $3,343,000.00 |
7 | 12/31/2021 | $4,686,000.00 |
8 | 12/31/2020 | $6,365,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,526,000.00 |
2 | 9/30/2023 | $946,000.00 |
3 | 6/30/2023 | $387,000.00 |
4 | 3/31/2023 | $532,000.00 |
5 | 12/31/2022 | $1,825,000.00 |
6 | 9/30/2022 | $1,343,000.00 |
7 | 6/30/2022 | $886,000.00 |
8 | 3/31/2022 | $438,000.00 |
9 | 12/31/2021 | $1,679,000.00 |
10 | 9/30/2021 | $1,248,000.00 |
11 | 12/31/2020 | $1,565,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,212,000.00 |
2 | 9/30/2023 | $5,212,000.00 |
3 | 6/30/2023 | $5,212,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,316,000.00 |
2 | 9/30/2023 | $6,049,000.00 |
3 | 6/30/2023 | $3,639,000.00 |
4 | 3/31/2023 | $4,143,000.00 |
5 | 12/31/2022 | $6,621,000.00 |
6 | 9/30/2022 | $8,064,000.00 |
7 | 12/31/2021 | $7,059,000.00 |
8 | 12/31/2020 | $2,897,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,561,000.00 |
2 | 9/30/2023 | $16,677,000.00 |
3 | 6/30/2023 | $18,952,000.00 |
4 | 3/31/2023 | $18,689,000.00 |
5 | 12/31/2022 | $11,157,000.00 |
6 | 9/30/2022 | $12,009,000.00 |
7 | 12/31/2021 | $5,779,000.00 |
8 | 12/31/2020 | $4,387,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,518,000.00 |
2 | 12/31/2022 | $4,160,000.00 |
3 | 12/31/2021 | $1,376,000.00 |
4 | 12/31/2020 | $1,016,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,736,000.00 |
2 | 9/30/2023 | $5,659,000.00 |
3 | 6/30/2023 | $5,600,000.00 |
4 | 3/31/2023 | $300,000.00 |
5 | 12/31/2022 | $750,000.00 |
6 | 9/30/2022 | $750,000.00 |
7 | 12/31/2021 | $750,000.00 |
8 | 12/31/2020 | $1,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-376,000.00 |
2 | 9/30/2023 | $-954,000.00 |
3 | 6/30/2023 | $47,000.00 |
4 | 3/31/2023 | $-49,000.00 |
5 | 12/31/2022 | $-1,449,000.00 |
6 | 9/30/2022 | $-767,000.00 |
7 | 6/30/2022 | $-383,000.00 |
8 | 3/31/2022 | $-28,000.00 |
9 | 12/31/2021 | $95,000.00 |
10 | 9/30/2021 | $-29,000.00 |
11 | 12/31/2020 | $625,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-376,000.00 |
2 | 9/30/2023 | $-1,001,000.00 |
3 | 6/30/2023 | $96,000.00 |
4 | 3/31/2023 | $-49,000.00 |
5 | 12/31/2022 | $-1,449,000.00 |
6 | 9/30/2022 | $-384,000.00 |
7 | 6/30/2022 | $-355,000.00 |
8 | 3/31/2022 | $-28,000.00 |
9 | 12/31/2021 | $95,000.00 |
10 | 12/31/2020 | $625,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,421,000.00 |
2 | 9/30/2023 | $1,746,000.00 |
3 | 6/30/2023 | $1,679,000.00 |
4 | 3/31/2023 | $1,591,000.00 |
5 | 12/31/2022 | $1,591,000.00 |
6 | 9/30/2022 | $823,000.00 |
7 | 12/31/2021 | $823,000.00 |
8 | 12/31/2020 | $894,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-29,388,000.00 |
2 | 9/30/2023 | $-29,912,000.00 |
3 | 6/30/2023 | $-28,395,000.00 |
4 | 3/31/2023 | $-30,396,000.00 |
5 | 12/31/2022 | $-2,757,000.00 |
6 | 9/30/2022 | $-1,100,000.00 |
7 | 6/30/2022 | $76,000.00 |
8 | 3/31/2022 | $-26,000.00 |
9 | 12/31/2021 | $-673,000.00 |
10 | 9/30/2021 | $-778,000.00 |
11 | 12/31/2020 | $172,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $60,096,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $60,096,000.00 |
2 | 6/30/2023 | $60,096,000.00 |
3 | 3/31/2023 | $60,096,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,650,000.00 |
2 | 9/30/2023 | $7,650,000.00 |
3 | 6/30/2023 | $7,650,000.00 |
4 | 3/31/2023 | $7,650,000.00 |
5 | 12/31/2022 | $649,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $396,000.00 |
10 | 9/30/2021 | $396,000.00 |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $93,858,000.00 |
2 | 9/30/2023 | $93,858,000.00 |
3 | 6/30/2023 | $49,103,000.00 |
4 | 3/31/2023 | $49,103,000.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $288,000.00 |
2 | 9/30/2023 | $288,000.00 |
3 | 6/30/2023 | $288,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,553,000.00 |
2 | 9/30/2023 | $7,137,000.00 |
3 | 6/30/2023 | $5,318,000.00 |
4 | 3/31/2023 | $1,367,000.00 |
5 | 12/31/2022 | $10,735,000.00 |
6 | 9/30/2022 | $6,530,000.00 |
7 | 6/30/2022 | $4,894,000.00 |
8 | 3/31/2022 | $1,891,000.00 |
9 | 12/31/2021 | $5,752,000.00 |
10 | 9/30/2021 | $4,201,000.00 |
11 | 12/31/2020 | $7,110,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $1.00 |
2 | 9/30/2022 | $1.00 |
3 | 12/31/2021 | $1.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,117,000.00 |
2 | 9/30/2023 | $4,117,000.00 |
3 | 6/30/2023 | $4,117,000.00 |
4 | 3/31/2023 | $4,117,000.00 |
5 | 12/31/2022 | $38,672,000.00 |
6 | 9/30/2022 | $28,925,000.00 |
7 | 6/30/2022 | $19,177,000.00 |
8 | 3/31/2022 | $9,523,000.00 |
9 | 12/31/2021 | $36,758,000.00 |
10 | 9/30/2021 | $27,068,000.00 |
11 | 12/31/2020 | $31,291,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,698,000.00 |
2 | 12/31/2022 | $2,833,000.00 |
3 | 9/30/2022 | $277,812.00 |
4 | 6/30/2022 | $345,454.00 |
5 | 3/31/2022 | $368,066.00 |
6 | 12/31/2021 | $337,534.00 |
7 | 9/30/2021 | $365,690.00 |
8 | 12/31/2020 | $1,419,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $153,285,000.00 |
2 | 1/31/2023 | $153,285,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $155,000,000.00 |
2 | 9/30/2023 | $155,000,000.00 |
3 | 6/30/2023 | $155,000,000.00 |
4 | 3/31/2023 | $155,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $50,000,000.00 |
3 | 12/31/2021 | $852,416.00 |
4 | 9/30/2021 | $852,416.00 |
5 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $50,000,000.00 |
2 | 9/30/2023 | $50,000,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $49,000.00 |
3 | 12/31/2021 | $5,000.00 |
4 | 12/31/2020 | $4,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,550,000.00 |
2 | 9/30/2023 | $1,637,000.00 |
3 | 6/30/2023 | $1,077,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-62,704,000.00 |
2 | 12/31/2022 | $-1,358,446.00 |
3 | 9/30/2022 | $1,056,085.00 |
4 | 6/30/2022 | $-188,460.00 |
5 | 3/31/2022 | $-16,496,000.00 |
6 | 12/31/2021 | $46,738.00 |
7 | 9/30/2021 | $-467,528.00 |
8 | 6/30/2021 | $-1,569.00 |
9 | 3/31/2021 | $-1,126.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $55,110,000.00 |
2 | 12/31/2022 | $46,738,000.00 |
3 | 12/31/2021 | $36,521,000.00 |
4 | 12/31/2020 | $30,298,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,823,000.00 |
2 | 9/30/2023 | $22,818,000.00 |
3 | 6/30/2023 | $22,280,000.00 |
4 | 3/31/2023 | $19,794,000.00 |
5 | 12/31/2022 | $19,689,000.00 |
6 | 9/30/2022 | $16,645,000.00 |
7 | 12/31/2021 | $14,148,000.00 |
8 | 12/31/2020 | $11,609,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $700,000.00 |
2 | 9/30/2023 | $700,000.00 |
3 | 6/30/2023 | $800,000.00 |
4 | 3/31/2023 | $800,000.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $7,223,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $68,142,000.00 |
2 | 9/30/2023 | $16,645,000.00 |
3 | 6/30/2023 | $18,908,000.00 |
4 | 3/31/2023 | $16,286,000.00 |
5 | 12/31/2022 | $53,191,000.00 |
6 | 9/30/2022 | $39,858,000.00 |
7 | 6/30/2022 | $13,237,000.00 |
8 | 3/31/2022 | $12,361,000.00 |
9 | 12/31/2021 | $44,229,000.00 |
10 | 9/30/2021 | $29,223,000.00 |
11 | 12/31/2020 | $34,454,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $699,000.00 |
2 | 9/30/2023 | $673,000.00 |
3 | 6/30/2023 | $670,000.00 |
4 | 3/31/2023 | $668,000.00 |
5 | 12/31/2022 | $665,000.00 |
6 | 9/30/2022 | $664,000.00 |
7 | 12/31/2021 | $414,000.00 |
8 | 12/31/2020 | $414,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-831,872,000.00 |
2 | 9/30/2023 | $-813,198,000.00 |
3 | 6/30/2023 | $-787,872,000.00 |
4 | 3/31/2023 | $-761,086,000.00 |
5 | 12/31/2022 | $-456,245,000.00 |
6 | 9/30/2022 | $-5,099,235.00 |
7 | 6/30/2022 | $-10,928,431.00 |
8 | 3/31/2022 | $-14,282,693.00 |
9 | 12/31/2021 | $-379,889,000.00 |
10 | 9/30/2021 | $-10,319,181.00 |
11 | 7/31/2021 | $-11,268,152.00 |
12 | 6/30/2021 | $-1,569.00 |
13 | 12/31/2020 | $-333,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,566,000.00 |
2 | 6/30/2023 | $462,000.00 |
3 | 3/31/2023 | $1,088,000.00 |
4 | 12/31/2022 | $2,575,000.00 |
5 | 9/30/2022 | $1,733,000.00 |
6 | 6/30/2022 | $973,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $3,337,000.00 |
9 | 9/30/2021 | $2,662,000.00 |
10 | 12/31/2020 | $1,163,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $973,000.00 |
2 | 12/31/2022 | $2,970,000.00 |
3 | 9/30/2022 | $2,116,000.00 |
4 | 3/31/2022 | $654,000.00 |
5 | 12/31/2021 | $3,253,000.00 |
6 | 9/30/2021 | $2,348,000.00 |
7 | 12/31/2020 | $4,203,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,431,000.00 |
2 | 9/30/2023 | $11,803,000.00 |
3 | 6/30/2023 | $12,432,000.00 |
4 | 3/31/2023 | $13,213,000.00 |
5 | 12/31/2022 | $13,861,000.00 |
6 | 9/30/2022 | $14,087,000.00 |
7 | 12/31/2021 | $17,377,000.00 |
8 | 12/31/2020 | $16,771,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $62,631,000.00 |
2 | 9/30/2023 | $19,605,000.00 |
3 | 6/30/2023 | $22,563,000.00 |
4 | 3/31/2023 | $9,646,000.00 |
5 | 12/31/2022 | $37,343,000.00 |
6 | 9/30/2022 | $25,781,000.00 |
7 | 6/30/2022 | $9,852,000.00 |
8 | 3/31/2022 | $7,857,000.00 |
9 | 12/31/2021 | $25,461,000.00 |
10 | 9/30/2021 | $18,327,000.00 |
11 | 12/31/2020 | $18,353,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $196,222,737.00 |
2 | 11/30/2022 | $18,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $50,438,000.00 |
2 | 9/30/2023 | $11,808,000.00 |
3 | 6/30/2023 | $29,287,000.00 |
4 | 3/31/2023 | $16,835,000.00 |
5 | 12/31/2022 | $26,804,000.00 |
6 | 9/30/2022 | $19,482,000.00 |
7 | 6/30/2022 | $12,224,000.00 |
8 | 3/31/2022 | $5,078,000.00 |
9 | 12/31/2021 | $13,216,000.00 |
10 | 9/30/2021 | $11,595,000.00 |
11 | 12/31/2020 | $9,029,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,199,000.00 |
2 | 9/30/2023 | $11,933,000.00 |
3 | 6/30/2023 | $8,715,000.00 |
4 | 3/31/2023 | $3,505,000.00 |
5 | 12/31/2022 | $2,527,000.00 |
6 | 9/30/2022 | $2,067,000.00 |
7 | 6/30/2022 | $1,414,000.00 |
8 | 3/31/2022 | $738,000.00 |
9 | 12/31/2021 | $2,531,000.00 |
10 | 9/30/2021 | $1,790,000.00 |
11 | 12/31/2020 | $2,392,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.49 |
2 | 9/30/2023 | $1.48 |
3 | 6/30/2023 | $1.48 |
4 | 3/31/2023 | $1.44 |
5 | 12/31/2022 | $6.27 |
6 | 9/30/2022 | $6.30 |
7 | 12/31/2021 | $6.31 |
8 | 12/31/2020 | $5.02 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $2,337,000.00 |
3 | 3/31/2023 | $1,827,000.00 |
4 | 12/31/2022 | $3,520,000.00 |
5 | 9/30/2022 | -- |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $146,000.00 |
2 | 9/30/2023 | $120,000.00 |
3 | 6/30/2023 | $100,000.00 |
4 | 3/31/2023 | $93,000.00 |
5 | 12/31/2022 | $44,000.00 |
6 | 9/30/2022 | $38,000.00 |
7 | 12/31/2021 | $721,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,556,000.00 |
2 | 9/30/2023 | $3,556,000.00 |
3 | 6/30/2023 | $3,556,000.00 |
4 | 3/31/2023 | $259,000.00 |
5 | 12/31/2022 | -- |
6 | 6/30/2022 | $259,000.00 |
7 | 11/30/2020 | $151,068.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $51,601,000.00 |
2 | 9/30/2023 | $47,653,000.00 |
3 | 6/30/2023 | $85,948,000.00 |
4 | 3/31/2023 | $33,903,000.00 |
5 | 12/31/2022 | $58,565,000.00 |
6 | 9/30/2022 | $42,032,000.00 |
7 | 12/31/2021 | $27,796,000.00 |
8 | 12/31/2020 | $2,582,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,412,000.00 |
2 | 9/30/2023 | $17,022,000.00 |
3 | 6/30/2023 | $17,418,000.00 |
4 | 3/31/2023 | $14,355,000.00 |
5 | 12/31/2022 | $3,353,000.00 |
6 | 9/30/2022 | $3,806,000.00 |
7 | 12/31/2021 | $3,848,000.00 |
8 | 12/31/2020 | $4,283,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.96 |
2 | 9/30/2023 | $1.95 |
3 | 6/30/2023 | $1.94 |
4 | 3/31/2023 | $1.63 |
5 | 12/31/2022 | $6.45 |
6 | 9/30/2022 | $6.52 |
7 | 12/31/2021 | $6.55 |
8 | 12/31/2020 | $5.12 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $38,691,000.00 |
2 | 9/30/2023 | $36,026,000.00 |
3 | 6/30/2023 | $60,321,000.00 |
4 | 3/31/2023 | $27,650,000.00 |
5 | 12/31/2022 | $45,204,000.00 |
6 | 9/30/2022 | $32,874,000.00 |
7 | 12/31/2021 | $18,499,000.00 |
8 | 12/31/2020 | $2,582,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,869,000.00 |
2 | 9/30/2023 | $11,208,000.00 |
3 | 6/30/2023 | $11,240,000.00 |
4 | 3/31/2023 | $11,303,000.00 |
5 | 12/31/2022 | $2,563,000.00 |
6 | 9/30/2022 | $2,918,000.00 |
7 | 12/31/2021 | $2,479,000.00 |
8 | 12/31/2020 | $2,915,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $51,601,000.00 |
2 | 9/30/2023 | $47,653,000.00 |
3 | 6/30/2023 | $85,948,000.00 |
4 | 3/31/2023 | $33,903,000.00 |
5 | 12/31/2022 | $58,565,000.00 |
6 | 9/30/2022 | $42,032,000.00 |
7 | 12/31/2021 | $27,796,000.00 |
8 | 12/31/2020 | $2,582,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,412,000.00 |
2 | 9/30/2023 | $17,022,000.00 |
3 | 6/30/2023 | $17,418,000.00 |
4 | 3/31/2023 | $14,355,000.00 |
5 | 12/31/2022 | $3,353,000.00 |
6 | 9/30/2022 | $3,806,000.00 |
7 | 12/31/2021 | $16,822,000.00 |
8 | 12/31/2020 | $4,283,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.96 |
2 | 9/30/2023 | $1.95 |
3 | 6/30/2023 | $1.94 |
4 | 3/31/2023 | $1.63 |
5 | 12/31/2022 | $6.45 |
6 | 9/30/2022 | $6.52 |
7 | 12/31/2021 | $6.55 |
8 | 12/31/2020 | $5.12 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.54 |
2 | 9/30/2023 | $1.53 |
3 | 6/30/2023 | $1.55 |
4 | 3/31/2023 | $1.59 |
5 | 12/31/2022 | $6.98 |
6 | 9/30/2022 | $6.75 |
7 | 12/31/2021 | $9.33 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2.08 |
2 | 9/30/2023 | $1.76 |
3 | 6/30/2023 | $1,300.00 |
4 | 3/31/2023 | $1,180.00 |
5 | 12/31/2022 | $2,200.00 |
6 | 9/30/2022 | $9.55 |
7 | 12/31/2021 | $2.36 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3.77 |
2 | 9/30/2023 | $3.77 |
3 | 6/30/2023 | $3.77 |
4 | 3/31/2023 | $9.97 |
5 | 6/30/2022 | $9.97 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11.50 |
2 | 9/30/2023 | $11.50 |
3 | 6/30/2023 | $11.50 |
4 | 9/30/2022 | $10.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $5,890,000.00 |
2 | 12/31/2022 | $2,640,370.00 |
3 | 9/30/2022 | $1,543,280.00 |
4 | 6/30/2022 | $2,970,000.00 |
5 | 3/31/2022 | $6,380,000.00 |
6 | 12/31/2021 | $5,610,000.00 |
7 | 9/30/2021 | $6,132,100.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $49,704,000.00 |
2 | 3/31/2023 | $49,103,000.00 |
3 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $114,471,000.00 |
2 | 9/30/2023 | $128,475,000.00 |
3 | 6/30/2023 | $151,091,000.00 |
4 | 3/31/2023 | $229,812,000.00 |
5 | 12/31/2022 | $-8,333,375.00 |
6 | 9/30/2022 | $-5,098,860.00 |
7 | 6/30/2022 | $-10,928,056.00 |
8 | 3/31/2022 | $-370,978,000.00 |
9 | 12/31/2021 | $-10,739,596.00 |
10 | 9/30/2021 | $-10,318,806.00 |
11 | 7/31/2021 | $-11,267,721.00 |
12 | 6/30/2021 | $23,431.00 |
13 | 3/31/2021 | $23,874.00 |
14 | 1/31/2021 | -- |
15 | 12/31/2020 | $-311,216,000.00 |
16 | 12/31/2019 | $-276,592,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $1.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,659,000.00 |
2 | 9/30/2023 | $1,075,000.00 |
3 | 6/30/2023 | $699,000.00 |
4 | 3/31/2023 | $472,000.00 |
5 | 12/31/2022 | $451,000.00 |
6 | 9/30/2022 | $3,000.00 |
7 | 12/31/2021 | $620,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $728,050,000.00 |
2 | 3/31/2023 | $728,050,000.00 |
3 | 12/31/2021 | $25,000.00 |
4 | 3/31/2021 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,550,000.00 |
2 | 9/30/2023 | $560,000.00 |
3 | 6/30/2023 | $331,000.00 |
4 | 3/31/2023 | $746,000.00 |
5 | 12/31/2022 | $1,194,000.00 |
6 | 9/30/2022 | $23,000.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | $7,000.00 |
9 | 12/31/2021 | $758,000.00 |
10 | 9/30/2021 | $702,000.00 |
11 | 12/31/2020 | $72,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $241,529,000.00 |
2 | 6/30/2023 | $241,529,000.00 |
3 | 3/31/2023 | $241,529,000.00 |
4 | 1/31/2023 | $241,529,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $480,631,000.00 |
6 | 9/30/2022 | $480,631,000.00 |
7 | 6/30/2022 | $150,000,000.00 |
8 | 3/31/2022 | $480,631,000.00 |
9 | 12/31/2021 | $150,000,000.00 |
10 | 9/30/2021 | $150,000,000.00 |
11 | 7/31/2021 | $150,000,000.00 |
12 | 12/31/2020 | $394,408,000.00 |
13 | 12/31/2019 | $347,938,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 9/30/2023 | $0.00 |
3 | 6/30/2023 | $0.00 |
4 | 3/31/2023 | $0.00 |
5 | 12/31/2022 | $0.00 |
6 | 9/30/2022 | $0.00 |
7 | 12/31/2021 | $0.00 |
8 | 12/31/2020 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,000,000.00 |
2 | 9/30/2023 | $20,000,000.00 |
3 | 6/30/2023 | $20,000,000.00 |
4 | 3/31/2023 | $20,000,000.00 |
5 | 12/31/2022 | $29,747,033.00 |
6 | 9/30/2022 | $29,747,033.00 |
7 | 12/31/2021 | $130,133,670.00 |
8 | 12/31/2020 | $26,112,823.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $29,521,810.00 |
6 | 9/30/2022 | $29,521,810.00 |
7 | 12/31/2021 | $29,521,810.00 |
8 | 12/31/2020 | $25,729,542.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $129,148,393.00 |
6 | 9/30/2022 | $29,521,810.00 |
7 | 6/30/2022 | $129,148,393.00 |
8 | 3/31/2022 | $129,148,393.00 |
9 | 12/31/2021 | $29,521,810.00 |
10 | 9/30/2021 | $29,521,810.00 |
11 | 12/31/2020 | $112,558,444.00 |
12 | 12/31/2019 | $23,695,330.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,205,000.00 |
2 | 12/31/2022 | $2,227,000.00 |
3 | 3/31/2022 | $2,227,000.00 |
4 | 12/31/2021 | $2,575,000.00 |
5 | 3/31/2021 | $2,575,000.00 |
6 | 12/31/2020 | $1,813,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,614,000.00 |
2 | 9/30/2023 | $9,636,000.00 |
3 | 6/30/2023 | $8,422,000.00 |
4 | 3/31/2023 | $9,919,000.00 |
5 | 12/31/2022 | $1,989,000.00 |
6 | 9/30/2022 | $2,022,000.00 |
7 | 12/31/2021 | $1,729,000.00 |
8 | 12/31/2020 | -- |
9 | 12/31/2019 | $107,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $176,023,219.00 |
2 | 9/30/2023 | $169,797,443.00 |
3 | 6/30/2023 | $156,472,730.00 |
4 | 3/31/2023 | $116,530,963.00 |
5 | 12/31/2022 | $9,302,080,000.00 |
6 | 9/30/2022 | $2,108,472,000.00 |
7 | 6/30/2022 | $9,222,870.00 |
8 | 3/31/2022 | $9,219,499.00 |
9 | 12/31/2021 | $8,585,999,000.00 |
10 | 9/30/2021 | $1,909,635,000.00 |
11 | 6/30/2021 | $4,136,029.00 |
12 | 12/31/2020 | $1,629,821,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $176,023,219.00 |
2 | 9/30/2023 | $169,797,443.00 |
3 | 6/30/2023 | $156,472,730.00 |
4 | 3/31/2023 | $116,530,963.00 |
5 | 12/31/2022 | $2,126,346,000.00 |
6 | 9/30/2022 | $2,108,472,000.00 |
7 | 6/30/2022 | $9,222,870.00 |
8 | 3/31/2022 | $9,219,499.00 |
9 | 12/31/2021 | $1,959,165,000.00 |
10 | 9/30/2021 | $1,909,635,000.00 |
11 | 6/30/2021 | $4,136,029.00 |
12 | 12/31/2020 | $1,629,821,000.00 |