Date | Value | |
---|---|---|
1 | 9/30/2023 | $-810,000.00 |
2 | 6/30/2023 | $-484,000.00 |
3 | 3/31/2023 | $-245,000.00 |
4 | 12/31/2022 | $-1,065,000.00 |
5 | 9/30/2022 | $-819,000.00 |
6 | 6/30/2022 | $-566,000.00 |
7 | 3/31/2022 | $-299,000.00 |
8 | 12/31/2021 | $-893,000.00 |
9 | 9/30/2021 | $-624,000.00 |
10 | 6/30/2021 | $-377,000.00 |
11 | 3/31/2021 | $-112,000.00 |
12 | 12/31/2020 | $-309,000.00 |
13 | 9/30/2020 | $-208,000.00 |
14 | 6/30/2020 | $-91,000.00 |
15 | 3/31/2020 | $-36,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,787,000.00 |
2 | 6/30/2023 | $7,285,000.00 |
3 | 3/31/2023 | $7,375,000.00 |
4 | 12/31/2022 | $6,893,000.00 |
5 | 9/30/2022 | $6,431,000.00 |
6 | 6/30/2022 | $5,945,000.00 |
7 | 3/31/2022 | $5,780,000.00 |
8 | 12/31/2021 | $5,372,000.00 |
9 | 9/30/2021 | $5,706,000.00 |
10 | 6/30/2021 | $5,507,000.00 |
11 | 3/31/2021 | $5,933,000.00 |
12 | 12/31/2020 | $5,749,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-27,152,000.00 |
2 | 6/30/2023 | $-23,125,000.00 |
3 | 3/31/2023 | $-23,126,000.00 |
4 | 12/31/2022 | $-24,719,000.00 |
5 | 9/30/2022 | $-27,554,000.00 |
6 | 6/30/2022 | $-18,747,000.00 |
7 | 3/31/2022 | $-10,504,000.00 |
8 | 12/31/2021 | $-372,000.00 |
9 | 9/30/2021 | $-512,000.00 |
10 | 6/30/2021 | $29,000.00 |
11 | 3/31/2021 | $-434,000.00 |
12 | 12/31/2020 | $-1,031,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $273,194,000.00 |
2 | 6/30/2023 | $272,267,000.00 |
3 | 3/31/2023 | $271,507,000.00 |
4 | 12/31/2022 | $279,454,000.00 |
5 | 9/30/2022 | $278,861,000.00 |
6 | 6/30/2022 | $282,154,000.00 |
7 | 3/31/2022 | $282,100,000.00 |
8 | 12/31/2021 | $282,006,000.00 |
9 | 9/30/2021 | $281,786,000.00 |
10 | 6/30/2021 | $822,000.00 |
11 | 3/31/2021 | $822,000.00 |
12 | 12/31/2020 | $822,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,137,000.00 |
2 | 6/30/2023 | $1,444,000.00 |
3 | 3/31/2023 | $676,000.00 |
4 | 12/31/2022 | $664,000.00 |
5 | 9/30/2022 | $125,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,615,000.00 |
2 | 6/30/2023 | $9,862,000.00 |
3 | 3/31/2023 | $9,695,000.00 |
4 | 12/31/2022 | $9,302,000.00 |
5 | 9/30/2022 | $10,926,000.00 |
6 | 6/30/2022 | $10,126,000.00 |
7 | 3/31/2022 | $9,840,000.00 |
8 | 12/31/2021 | $9,582,000.00 |
9 | 9/30/2021 | $10,165,000.00 |
10 | 6/30/2021 | $10,417,000.00 |
11 | 3/31/2021 | $10,725,000.00 |
12 | 12/31/2020 | $10,841,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $402,500,000.00 |
2 | 6/30/2023 | $399,500,000.00 |
3 | 3/31/2023 | $422,500,000.00 |
4 | 12/31/2022 | $310,500,000.00 |
5 | 9/30/2022 | $295,500,000.00 |
6 | 6/30/2022 | $205,500,000.00 |
7 | 3/31/2022 | $185,500,000.00 |
8 | 12/31/2021 | $185,500,000.00 |
9 | 9/30/2021 | $247,600,000.00 |
10 | 6/30/2021 | $315,400,000.00 |
11 | 3/31/2021 | $324,400,000.00 |
12 | 12/31/2020 | $329,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $234,000.00 |
2 | 6/30/2023 | $149,000.00 |
3 | 3/31/2023 | $72,000.00 |
4 | 12/31/2022 | $1,061,000.00 |
5 | 9/30/2022 | $993,000.00 |
6 | 6/30/2022 | $868,000.00 |
7 | 3/31/2022 | $519,000.00 |
8 | 12/31/2021 | $2,390,000.00 |
9 | 9/30/2021 | $1,595,000.00 |
10 | 6/30/2021 | $991,000.00 |
11 | 3/31/2021 | $470,000.00 |
12 | 12/31/2020 | $2,636,000.00 |
13 | 9/30/2020 | $1,090,000.00 |
14 | 6/30/2020 | $249,000.00 |
15 | 3/31/2020 | $399,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $479,000.00 |
2 | 6/30/2023 | $312,000.00 |
3 | 3/31/2023 | $138,000.00 |
4 | 12/31/2022 | $655,000.00 |
5 | 9/30/2022 | $451,000.00 |
6 | 6/30/2022 | $265,000.00 |
7 | 3/31/2022 | $131,000.00 |
8 | 12/31/2021 | $-1,107,000.00 |
9 | 9/30/2021 | $-492,000.00 |
10 | 6/30/2021 | $1,954,000.00 |
11 | 3/31/2021 | $-53,000.00 |
12 | 12/31/2020 | $-995,000.00 |
13 | 9/30/2020 | $802,000.00 |
14 | 6/30/2020 | $-548,000.00 |
15 | 3/31/2020 | $-255,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $699,000.00 |
2 | 6/30/2023 | $483,000.00 |
3 | 3/31/2023 | $263,000.00 |
4 | 12/31/2022 | $1,152,000.00 |
5 | 9/30/2022 | $871,000.00 |
6 | 6/30/2022 | $604,000.00 |
7 | 3/31/2022 | $322,000.00 |
8 | 12/31/2021 | $1,274,000.00 |
9 | 9/30/2021 | $554,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,278,351.00 |
2 | 6/30/2023 | $1,177,136.00 |
3 | 3/31/2023 | $909,804.00 |
4 | 12/31/2022 | $159,000.00 |
5 | 9/30/2022 | $33,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,060,576,000.00 |
2 | 6/30/2023 | $2,080,514,000.00 |
3 | 3/31/2023 | $2,101,055,000.00 |
4 | 12/31/2022 | $2,043,338,000.00 |
5 | 9/30/2022 | $2,011,918,000.00 |
6 | 6/30/2022 | $1,964,050,000.00 |
7 | 3/31/2022 | $1,938,155,000.00 |
8 | 12/31/2021 | $1,914,211,000.00 |
9 | 9/30/2021 | $2,024,333,000.00 |
10 | 6/30/2021 | $2,576,851,000.00 |
11 | 3/31/2021 | $1,963,614,000.00 |
12 | 12/31/2020 | $1,942,546,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $59,000.00 |
2 | 6/30/2023 | $63,000.00 |
3 | 3/31/2023 | $116,000.00 |
4 | 12/31/2022 | $53,000.00 |
5 | 9/30/2022 | $1,000.00 |
6 | 6/30/2022 | $150,000.00 |
7 | 3/31/2022 | $772,000.00 |
8 | 12/31/2021 | $3,734,000.00 |
9 | 9/30/2021 | $4,310,000.00 |
10 | 6/30/2021 | $5,011,000.00 |
11 | 3/31/2021 | $4,147,000.00 |
12 | 12/31/2020 | $5,928,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $41,929,000.00 |
2 | 6/30/2023 | $36,006,000.00 |
3 | 3/31/2023 | $32,260,000.00 |
4 | 12/31/2022 | $36,236,000.00 |
5 | 9/30/2022 | $38,612,000.00 |
6 | 6/30/2022 | $25,670,000.00 |
7 | 3/31/2022 | $15,471,000.00 |
8 | 12/31/2021 | $2,643,000.00 |
9 | 9/30/2021 | $1,847,000.00 |
10 | 6/30/2021 | $1,047,000.00 |
11 | 3/31/2021 | $2,070,000.00 |
12 | 12/31/2020 | $211,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,619,000.00 |
2 | 6/30/2023 | $21,864,000.00 |
3 | 3/31/2023 | $21,989,000.00 |
4 | 12/31/2022 | $42,212,000.00 |
5 | 9/30/2022 | $44,093,000.00 |
6 | 6/30/2022 | $50,184,000.00 |
7 | 3/31/2022 | $55,726,000.00 |
8 | 12/31/2021 | $55,412,000.00 |
9 | 9/30/2021 | $38,783,000.00 |
10 | 6/30/2021 | $36,020,000.00 |
11 | 3/31/2021 | $40,911,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,471,000.00 |
2 | 6/30/2023 | $18,102,000.00 |
3 | 3/31/2023 | $19,079,000.00 |
4 | 12/31/2022 | $38,836,000.00 |
5 | 9/30/2022 | $40,630,000.00 |
6 | 6/30/2022 | $48,033,000.00 |
7 | 3/31/2022 | $54,965,000.00 |
8 | 12/31/2021 | $56,684,000.00 |
9 | 9/30/2021 | $39,422,000.00 |
10 | 6/30/2021 | $36,897,000.00 |
11 | 3/31/2021 | $41,051,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $86,865,000.00 |
2 | 6/30/2023 | $96,863,000.00 |
3 | 3/31/2023 | $99,964,000.00 |
4 | 12/31/2022 | $90,415,000.00 |
5 | 9/30/2022 | $104,905,000.00 |
6 | 6/30/2022 | $100,219,000.00 |
7 | 3/31/2022 | $97,836,000.00 |
8 | 12/31/2021 | $87,166,000.00 |
9 | 9/30/2021 | $91,243,000.00 |
10 | 6/30/2021 | $67,762,000.00 |
11 | 3/31/2021 | $64,888,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $81,504,000.00 |
2 | 6/30/2023 | $90,914,000.00 |
3 | 3/31/2023 | $95,028,000.00 |
4 | 12/31/2022 | $85,755,000.00 |
5 | 9/30/2022 | $99,383,000.00 |
6 | 6/30/2022 | $96,386,000.00 |
7 | 3/31/2022 | $95,474,000.00 |
8 | 12/31/2021 | $87,673,000.00 |
9 | 9/30/2021 | $93,410,000.00 |
10 | 6/30/2021 | $70,051,000.00 |
11 | 3/31/2021 | $66,743,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,582,000.00 |
2 | 6/30/2023 | $3,698,000.00 |
3 | 3/31/2023 | $3,804,000.00 |
4 | 12/31/2022 | $15,872,000.00 |
5 | 9/30/2022 | $16,134,000.00 |
6 | 6/30/2022 | $16,320,000.00 |
7 | 3/31/2022 | $16,517,000.00 |
8 | 12/31/2021 | $16,686,000.00 |
9 | 9/30/2021 | $4,973,000.00 |
10 | 6/30/2021 | $4,982,000.00 |
11 | 3/31/2021 | $4,982,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,504,000.00 |
2 | 6/30/2023 | $3,478,000.00 |
3 | 3/31/2023 | $3,567,000.00 |
4 | 12/31/2022 | $14,450,000.00 |
5 | 9/30/2022 | $14,497,000.00 |
6 | 6/30/2022 | $15,196,000.00 |
7 | 3/31/2022 | $16,182,000.00 |
8 | 12/31/2021 | $17,268,000.00 |
9 | 9/30/2021 | $4,909,000.00 |
10 | 6/30/2021 | $4,870,000.00 |
11 | 3/31/2021 | $4,868,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $45,805,000.00 |
2 | 6/30/2023 | $38,147,000.00 |
3 | 3/31/2023 | $35,150,000.00 |
4 | 12/31/2022 | $13,089,000.00 |
5 | 9/30/2022 | $935,000.00 |
6 | 6/30/2022 | $4,538,000.00 |
7 | 3/31/2022 | $5,420,000.00 |
8 | 12/31/2021 | $6,421,000.00 |
9 | 9/30/2021 | $11,257,000.00 |
10 | 6/30/2021 | $25,539,000.00 |
11 | 3/31/2021 | $5,645,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $44,887,000.00 |
2 | 6/30/2023 | $37,447,000.00 |
3 | 3/31/2023 | $34,433,000.00 |
4 | 12/31/2022 | $12,707,000.00 |
5 | 9/30/2022 | $936,000.00 |
6 | 6/30/2022 | $4,542,000.00 |
7 | 3/31/2022 | $5,440,000.00 |
8 | 12/31/2021 | $6,479,000.00 |
9 | 9/30/2021 | $11,388,000.00 |
10 | 6/30/2021 | $25,575,000.00 |
11 | 3/31/2021 | $5,709,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $168,648,000.00 |
2 | 6/30/2023 | $176,294,000.00 |
3 | 3/31/2023 | $180,320,000.00 |
4 | 12/31/2022 | $188,843,000.00 |
5 | 9/30/2022 | $193,864,000.00 |
6 | 6/30/2022 | $206,442,000.00 |
7 | 3/31/2022 | $214,814,000.00 |
8 | 12/31/2021 | $158,116,000.00 |
9 | 9/30/2021 | $165,427,000.00 |
10 | 6/30/2021 | $156,217,000.00 |
11 | 3/31/2021 | $155,959,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $137,283,000.00 |
2 | 6/30/2023 | $150,982,000.00 |
3 | 3/31/2023 | $156,976,000.00 |
4 | 12/31/2022 | $162,500,000.00 |
5 | 9/30/2022 | $165,874,000.00 |
6 | 6/30/2022 | $188,026,000.00 |
7 | 3/31/2022 | $203,553,000.00 |
8 | 12/31/2021 | $156,788,000.00 |
9 | 9/30/2021 | $165,017,000.00 |
10 | 6/30/2021 | $157,091,000.00 |
11 | 3/31/2021 | $156,091,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,919,000.00 |
2 | 6/30/2023 | $21,802,000.00 |
3 | 3/31/2023 | $21,688,000.00 |
4 | 12/31/2022 | $21,576,000.00 |
5 | 9/30/2022 | $22,012,000.00 |
6 | 6/30/2022 | $21,892,000.00 |
7 | 3/31/2022 | $21,776,000.00 |
8 | 12/31/2021 | $21,662,000.00 |
9 | 9/30/2021 | $21,547,000.00 |
10 | 6/30/2021 | $21,423,000.00 |
11 | 3/31/2021 | $21,302,000.00 |
12 | 12/31/2020 | $21,186,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $52,407,000.00 |
2 | 6/30/2023 | $45,759,000.00 |
3 | 3/31/2023 | $57,621,000.00 |
4 | 12/31/2022 | $41,182,000.00 |
5 | 9/30/2022 | $57,324,000.00 |
6 | 6/30/2022 | $54,806,000.00 |
7 | 3/31/2022 | $101,562,000.00 |
8 | 12/31/2021 | $193,446,000.00 |
9 | 9/30/2021 | $324,291,000.00 |
10 | 6/30/2021 | $925,091,000.00 |
11 | 3/31/2021 | $292,134,000.00 |
12 | 12/31/2020 | $316,445,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $52,407,000.00 |
2 | 6/30/2023 | $45,759,000.00 |
3 | 3/31/2023 | $57,621,000.00 |
4 | 12/31/2022 | $41,182,000.00 |
5 | 9/30/2022 | $57,324,000.00 |
6 | 6/30/2022 | $54,806,000.00 |
7 | 3/31/2022 | $101,562,000.00 |
8 | 12/31/2021 | $193,446,000.00 |
9 | 9/30/2021 | $324,291,000.00 |
10 | 6/30/2021 | $925,091,000.00 |
11 | 3/31/2021 | $292,134,000.00 |
12 | 12/31/2020 | $316,445,000.00 |
13 | 9/30/2020 | $248,115,000.00 |
14 | 6/30/2020 | $186,945,000.00 |
15 | 3/31/2020 | $148,449,000.00 |
16 | 12/31/2019 | $124,034,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,225,000.00 |
2 | 6/30/2023 | $4,577,000.00 |
3 | 3/31/2023 | $16,439,000.00 |
4 | 12/31/2022 | $-152,264,000.00 |
5 | 9/30/2022 | $-136,122,000.00 |
6 | 6/30/2022 | $-138,640,000.00 |
7 | 3/31/2022 | $-91,884,000.00 |
8 | 12/31/2021 | $-122,999,000.00 |
9 | 9/30/2021 | $7,846,000.00 |
10 | 6/30/2021 | $608,646,000.00 |
11 | 3/31/2021 | $-24,311,000.00 |
12 | 12/31/2020 | $192,411,000.00 |
13 | 9/30/2020 | $124,081,000.00 |
14 | 6/30/2020 | $62,910,000.00 |
15 | 3/31/2020 | $24,415,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,300,000.00 |
2 | 6/30/2023 | $11,900,000.00 |
3 | 3/31/2023 | $9,500,000.00 |
4 | 12/31/2022 | $11,500,000.00 |
5 | 9/30/2022 | $11,500,000.00 |
6 | 6/30/2022 | $8,400,000.00 |
7 | 3/31/2022 | $5,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.01 |
2 | 6/30/2023 | $0.01 |
3 | 3/31/2023 | $0.01 |
4 | 12/31/2022 | $0.01 |
5 | 9/30/2022 | $0.01 |
6 | 6/30/2022 | $0.01 |
7 | 3/31/2022 | $0.01 |
8 | 12/31/2021 | $0.01 |
9 | 9/30/2021 | $0.01 |
10 | 6/30/2021 | $0.10 |
11 | 3/31/2021 | $0.10 |
12 | 12/31/2020 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $70,000,000.00 |
2 | 6/30/2023 | $70,000,000.00 |
3 | 3/31/2023 | $70,000,000.00 |
4 | 12/31/2022 | $70,000,000.00 |
5 | 9/30/2022 | $70,000,000.00 |
6 | 6/30/2022 | $70,000,000.00 |
7 | 3/31/2022 | $70,000,000.00 |
8 | 12/31/2021 | $70,000,000.00 |
9 | 9/30/2021 | $28,522,500.00 |
10 | 6/30/2021 | $20,000,000.00 |
11 | 3/31/2021 | $20,000,000.00 |
12 | 12/31/2020 | $70,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $28,522,500.00 |
2 | 6/30/2023 | $28,522,500.00 |
3 | 3/31/2023 | $28,522,500.00 |
4 | 12/31/2022 | $28,522,500.00 |
5 | 9/30/2022 | $28,522,500.00 |
6 | 6/30/2022 | $28,522,500.00 |
7 | 3/31/2022 | $28,522,500.00 |
8 | 12/31/2021 | $28,522,500.00 |
9 | 9/30/2021 | $28,522,500.00 |
10 | 6/30/2021 | $100,000.00 |
11 | 3/31/2021 | $100,000.00 |
12 | 12/31/2020 | $28,522,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,174,412.00 |
2 | 6/30/2023 | $25,493,422.00 |
3 | 3/31/2023 | $27,385,482.00 |
4 | 12/31/2022 | $27,523,219.00 |
5 | 9/30/2022 | $28,155,292.00 |
6 | 6/30/2022 | $28,522,500.00 |
7 | 3/31/2022 | $28,522,500.00 |
8 | 12/31/2021 | $28,522,500.00 |
9 | 9/30/2021 | $28,522,500.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | $100,000.00 |
12 | 12/31/2020 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $285,000.00 |
2 | 6/30/2023 | $285,000.00 |
3 | 3/31/2023 | $285,000.00 |
4 | 12/31/2022 | $285,000.00 |
5 | 9/30/2022 | $285,000.00 |
6 | 6/30/2022 | $285,000.00 |
7 | 3/31/2022 | $285,000.00 |
8 | 12/31/2021 | $285,000.00 |
9 | 9/30/2021 | $285,000.00 |
10 | 6/30/2021 | $10,000.00 |
11 | 3/31/2021 | $10,000.00 |
12 | 12/31/2020 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-6,899,000.00 |
2 | 6/30/2023 | $-1,440,000.00 |
3 | 3/31/2023 | $384,000.00 |
4 | 12/31/2022 | $-21,951,000.00 |
5 | 9/30/2022 | $-25,348,000.00 |
6 | 6/30/2022 | $-17,782,000.00 |
7 | 3/31/2022 | $-9,579,000.00 |
8 | 12/31/2021 | $-35,683,000.00 |
9 | 9/30/2021 | $-15,511,000.00 |
10 | 6/30/2021 | $-540,000.00 |
11 | 3/31/2021 | $-148,000.00 |
12 | 12/31/2020 | $-32,020,000.00 |
13 | 9/30/2020 | $-31,531,000.00 |
14 | 6/30/2020 | $-15,924,000.00 |
15 | 3/31/2020 | $-14,265,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $325,519,000.00 |
2 | 6/30/2023 | $336,866,000.00 |
3 | 3/31/2023 | $341,227,000.00 |
4 | 12/31/2022 | $350,431,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $263,490,000.00 |
2 | 6/30/2023 | $268,358,000.00 |
3 | 3/31/2023 | $259,852,000.00 |
4 | 12/31/2022 | $130,720,000.00 |
5 | 9/30/2022 | $101,789,000.00 |
6 | 6/30/2022 | $66,273,000.00 |
7 | 3/31/2022 | $59,812,000.00 |
8 | 12/31/2021 | $11,899,000.00 |
9 | 9/30/2021 | $8,866,000.00 |
10 | 6/30/2021 | $9,293,000.00 |
11 | 3/31/2021 | $13,502,000.00 |
12 | 12/31/2020 | $10,442,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $41,754,000.00 |
2 | 6/30/2023 | $35,138,000.00 |
3 | 3/31/2023 | $31,242,000.00 |
4 | 12/31/2022 | $21,777,000.00 |
5 | 9/30/2022 | $20,258,000.00 |
6 | 6/30/2022 | $8,866,000.00 |
7 | 3/31/2022 | $5,203,000.00 |
8 | 12/31/2021 | $368,000.00 |
9 | 9/30/2021 | $144,000.00 |
10 | 6/30/2021 | $185,000.00 |
11 | 3/31/2021 | $204,000.00 |
12 | 12/31/2020 | $148,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,932,000.00 |
2 | 6/30/2023 | $13,915,000.00 |
3 | 3/31/2023 | $36,132,000.00 |
4 | 12/31/2022 | $172,191,000.00 |
5 | 9/30/2022 | $218,071,000.00 |
6 | 6/30/2022 | $260,794,000.00 |
7 | 3/31/2022 | $243,534,000.00 |
8 | 12/31/2021 | $153,211,000.00 |
9 | 9/30/2021 | $135,064,000.00 |
10 | 6/30/2021 | $96,469,000.00 |
11 | 3/31/2021 | $98,595,000.00 |
12 | 12/31/2020 | $7,525,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $175,000.00 |
2 | 6/30/2023 | $868,000.00 |
3 | 3/31/2023 | $1,018,000.00 |
4 | 12/31/2022 | $14,459,000.00 |
5 | 9/30/2022 | $18,354,000.00 |
6 | 6/30/2022 | $16,804,000.00 |
7 | 3/31/2022 | $10,268,000.00 |
8 | 12/31/2021 | $2,275,000.00 |
9 | 9/30/2021 | $1,703,000.00 |
10 | 6/30/2021 | $862,000.00 |
11 | 3/31/2021 | $1,866,000.00 |
12 | 12/31/2020 | $63,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $283,649,000.00 |
2 | 6/30/2023 | $300,923,000.00 |
3 | 3/31/2023 | $309,083,000.00 |
4 | 12/31/2022 | $314,248,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $14,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | $14,000.00 |
6 | 12/31/2021 | $-1,000.00 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 12/31/2020 | $69,000.00 |
10 | 9/30/2020 | $-119,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $271,422,000.00 |
2 | 6/30/2023 | $282,273,000.00 |
3 | 3/31/2023 | $295,984,000.00 |
4 | 12/31/2022 | $302,911,000.00 |
5 | 9/30/2022 | $319,860,000.00 |
6 | 6/30/2022 | $327,067,000.00 |
7 | 3/31/2022 | $303,346,000.00 |
8 | 12/31/2021 | $165,110,000.00 |
9 | 9/30/2021 | $143,930,000.00 |
10 | 6/30/2021 | $105,762,000.00 |
11 | 3/31/2021 | $112,097,000.00 |
12 | 12/31/2020 | $17,967,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $41,929,000.00 |
2 | 6/30/2023 | $36,006,000.00 |
3 | 3/31/2023 | $32,260,000.00 |
4 | 12/31/2022 | $36,236,000.00 |
5 | 9/30/2022 | $38,612,000.00 |
6 | 6/30/2022 | $25,670,000.00 |
7 | 3/31/2022 | $15,471,000.00 |
8 | 12/31/2021 | $2,643,000.00 |
9 | 9/30/2021 | $1,847,000.00 |
10 | 6/30/2021 | $1,047,000.00 |
11 | 3/31/2021 | $2,070,000.00 |
12 | 12/31/2020 | $211,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $110.00 |
2 | 6/30/2023 | $105.00 |
3 | 3/31/2023 | $103.00 |
4 | 12/31/2022 | $105.00 |
5 | 9/30/2022 | $112.00 |
6 | 6/30/2022 | $96.00 |
7 | 3/31/2022 | $84.00 |
8 | 12/31/2021 | $44.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,800,000.00 |
2 | 12/31/2022 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $168,000.00 |
2 | 6/30/2023 | $170,000.00 |
3 | 3/31/2023 | $187,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $33,298,000.00 |
2 | 6/30/2023 | $33,445,000.00 |
3 | 3/31/2023 | $33,472,000.00 |
4 | 12/31/2022 | $33,705,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $33,466,000.00 |
2 | 6/30/2023 | $33,615,000.00 |
3 | 3/31/2023 | $33,659,000.00 |
4 | 12/31/2022 | $33,705,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $33,466,000.00 |
2 | 6/30/2023 | $33,615,000.00 |
3 | 3/31/2023 | $33,659,000.00 |
4 | 12/31/2022 | $33,705,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,000.00 |
2 | 6/30/2023 | $-17,000.00 |
3 | 3/31/2023 | $17,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $175,000.00 |
6 | 6/30/2022 | $52,000.00 |
7 | 3/31/2022 | $49,000.00 |
8 | 12/31/2021 | $8,733,000.00 |
9 | 9/30/2021 | $-7,404,000.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $-6,445,000.00 |
13 | 9/30/2020 | $-5,706,000.00 |
14 | 6/30/2020 | $-5,173,000.00 |
15 | 3/31/2020 | $-957,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-2,444,000.00 |
2 | 3/31/2022 | $48,000.00 |
3 | 12/31/2021 | $525,000.00 |
4 | 9/30/2021 | $155,000.00 |
5 | 6/30/2021 | $104,000.00 |
6 | 3/31/2021 | $37,000.00 |
7 | 12/31/2020 | $-250,000.00 |
8 | 9/30/2020 | $-195,000.00 |
9 | 6/30/2020 | $-288,000.00 |
10 | 3/31/2020 | $44,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 9/30/2022 | $-164,000.00 |
4 | 6/30/2022 | $-164,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,253,104,000.00 |
2 | 6/30/2023 | $1,267,261,000.00 |
3 | 3/31/2023 | $1,244,581,000.00 |
4 | 12/31/2022 | $1,288,862,000.00 |
5 | 9/30/2022 | $1,266,497,000.00 |
6 | 6/30/2022 | $1,296,674,000.00 |
7 | 3/31/2022 | $1,283,022,000.00 |
8 | 12/31/2021 | $1,247,040,000.00 |
9 | 9/30/2021 | $1,265,617,000.00 |
10 | 6/30/2021 | $2,008,068,000.00 |
11 | 3/31/2021 | $1,385,829,000.00 |
12 | 12/31/2020 | $1,356,184,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,072,000.00 |
2 | 6/30/2023 | $1,354,000.00 |
3 | 3/31/2023 | $663,000.00 |
4 | 12/31/2022 | $2,662,000.00 |
5 | 9/30/2022 | $1,973,000.00 |
6 | 6/30/2022 | $1,280,000.00 |
7 | 3/31/2022 | $633,000.00 |
8 | 12/31/2021 | $2,347,000.00 |
9 | 9/30/2021 | $1,644,000.00 |
10 | 6/30/2021 | $1,028,000.00 |
11 | 3/31/2021 | $600,000.00 |
12 | 12/31/2020 | $1,925,000.00 |
13 | 9/30/2020 | $1,411,000.00 |
14 | 6/30/2020 | $1,026,000.00 |
15 | 3/31/2020 | $513,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.18 |
2 | 6/30/2023 | $-0.13 |
3 | 3/31/2023 | $-0.05 |
4 | 12/31/2022 | $0.09 |
5 | 9/30/2022 | $0.07 |
6 | 6/30/2022 | $0.02 |
7 | 3/31/2022 | $0.02 |
8 | 12/31/2021 | $-2.99 |
9 | 9/30/2021 | $-0.68 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.18 |
2 | 6/30/2023 | $-0.13 |
3 | 3/31/2023 | $-0.05 |
4 | 12/31/2022 | $0.09 |
5 | 9/30/2022 | $0.07 |
6 | 6/30/2022 | $0.02 |
7 | 3/31/2022 | $0.02 |
8 | 12/31/2021 | $-2.99 |
9 | 9/30/2021 | $-0.68 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,600,000.00 |
2 | 6/30/2023 | $9,100,000.00 |
3 | 3/31/2023 | $9,600,000.00 |
4 | 12/31/2022 | $10,300,000.00 |
5 | 9/30/2022 | $2,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $615,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $1,000,000.00 |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $699,000.00 |
2 | 6/30/2023 | $483,000.00 |
3 | 3/31/2023 | $262,000.00 |
4 | 12/31/2022 | $1,200,000.00 |
5 | 9/30/2022 | $870,000.00 |
6 | 6/30/2022 | $604,000.00 |
7 | 3/31/2022 | $322,000.00 |
8 | 12/31/2021 | $1,300,000.00 |
9 | 9/30/2021 | $554,000.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,200,000.00 |
2 | 6/30/2023 | $21,200,000.00 |
3 | 3/31/2023 | $21,200,000.00 |
4 | 12/31/2022 | $21,200,000.00 |
5 | 9/30/2022 | $21,800,000.00 |
6 | 6/30/2022 | $21,800,000.00 |
7 | 3/31/2022 | $21,800,000.00 |
8 | 12/31/2021 | $21,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,308,000.00 |
2 | 6/30/2023 | $20,536,000.00 |
3 | 3/31/2023 | $20,764,000.00 |
4 | 12/31/2022 | $20,993,000.00 |
5 | 9/30/2022 | $21,220,000.00 |
6 | 6/30/2022 | $21,449,000.00 |
7 | 3/31/2022 | $21,677,000.00 |
8 | 12/31/2021 | $21,905,000.00 |
9 | 9/30/2021 | $22,405,000.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,600,000.00 |
2 | 6/30/2023 | $21,200,000.00 |
3 | 3/31/2023 | $20,000,000.00 |
4 | 12/31/2022 | $27,000,000.00 |
5 | 9/30/2022 | $24,424,000.00 |
6 | 6/30/2022 | $26,264,000.00 |
7 | 3/31/2022 | $29,682,000.00 |
8 | 12/31/2021 | $32,047,000.00 |
9 | 9/30/2021 | $30,897,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $182,544.00 |
2 | 6/30/2023 | $182,544.00 |
3 | 3/31/2023 | $182,544.00 |
4 | 12/31/2022 | $182,544.00 |
5 | 9/30/2022 | $91,272.00 |
6 | 6/30/2022 | $91,272.00 |
7 | 3/31/2022 | $91,272.00 |
8 | 12/31/2021 | $91,272.00 |
9 | 9/30/2021 | $41,290.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,099,256.00 |
2 | 6/30/2023 | $2,099,256.00 |
3 | 3/31/2023 | $2,099,256.00 |
4 | 12/31/2022 | $2,099,256.00 |
5 | 9/30/2022 | $2,190,528.00 |
6 | 6/30/2022 | $2,190,528.00 |
7 | 3/31/2022 | $2,190,528.00 |
8 | 12/31/2021 | $2,190,528.00 |
9 | 9/30/2021 | $2,240,510.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $68,454.00 |
2 | 6/30/2023 | $45,636.00 |
3 | 3/31/2023 | $22,818.00 |
4 | 12/31/2022 | $91,272.00 |
5 | 9/30/2022 | $68,454.00 |
6 | 6/30/2022 | $22,818.00 |
7 | 3/31/2022 | $22,818.00 |
8 | 12/31/2021 | $91,272.00 |
9 | 9/30/2021 | $41,290.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,281,800.00 |
2 | 6/30/2023 | $2,281,800.00 |
3 | 3/31/2023 | $2,281,800.00 |
4 | 12/31/2022 | $2,281,800.00 |
5 | 9/30/2022 | $2,281,800.00 |
6 | 6/30/2022 | $2,281,800.00 |
7 | 3/31/2022 | $2,281,800.00 |
8 | 12/31/2021 | $2,281,800.00 |
9 | 9/30/2021 | $2,281,800.00 |
10 | 6/30/2021 | $2,281,800.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10.00 |
2 | 6/30/2023 | $10.00 |
3 | 3/31/2023 | $10.00 |
4 | 12/31/2022 | $10.00 |
5 | 9/30/2022 | $10.00 |
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 | $159,000.00 |
2 | 6/30/2023 | $159,000.00 |
3 | 3/31/2023 | $135,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $599,000.00 |
2 | 6/30/2023 | $336,000.00 |
3 | 3/31/2023 | $105,000.00 |
4 | 12/31/2022 | $381,000.00 |
5 | 9/30/2022 | $275,000.00 |
6 | 6/30/2022 | $177,000.00 |
7 | 3/31/2022 | $78,000.00 |
8 | 12/31/2021 | $494,000.00 |
9 | 9/30/2021 | $130,000.00 |
10 | 6/30/2021 | $129,000.00 |
11 | 3/31/2021 | $125,000.00 |
12 | 12/31/2020 | $326,000.00 |
13 | 9/30/2020 | $200,000.00 |
14 | 6/30/2020 | $69,000.00 |
15 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,000.00 |
2 | 6/30/2023 | $4,000.00 |
3 | 3/31/2023 | $4,000.00 |
4 | 12/31/2022 | $23,000.00 |
5 | 9/30/2022 | $18,000.00 |
6 | 6/30/2022 | $12,000.00 |
7 | 3/31/2022 | $6,000.00 |
8 | 12/31/2021 | $19,000.00 |
9 | 9/30/2021 | $17,000.00 |
10 | 6/30/2021 | $12,000.00 |
11 | 3/31/2021 | $6,000.00 |
12 | 12/31/2020 | $15,000.00 |
13 | 9/30/2020 | $6,000.00 |
14 | 6/30/2020 | $4,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,000,000.00 |
2 | 6/30/2023 | $5,800,000.00 |
3 | 3/31/2023 | $5,600,000.00 |
4 | 12/31/2022 | $5,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,872,000.00 |
2 | 6/30/2023 | $14,413,000.00 |
3 | 3/31/2023 | $14,153,000.00 |
4 | 12/31/2022 | $13,400,000.00 |
5 | 9/30/2022 | $13,600,000.00 |
6 | 6/30/2022 | $14,050,000.00 |
7 | 3/31/2022 | $13,465,000.00 |
8 | 12/31/2021 | $14,425,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $61,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,557,118,000.00 |
2 | 6/30/2023 | $1,567,332,000.00 |
3 | 3/31/2023 | $1,571,907,000.00 |
4 | 12/31/2022 | $1,531,727,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,000.00 |
2 | 6/30/2023 | $1,000.00 |
3 | 3/31/2023 | $1,000.00 |
4 | 9/30/2022 | $4,000.00 |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $47,000.00 |
2 | 6/30/2023 | $13,000.00 |
3 | 3/31/2023 | $5,000.00 |
4 | 9/30/2022 | $52,000.00 |
5 | 6/30/2022 | $19,000.00 |
6 | 3/31/2022 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $44,000.00 |
2 | 6/30/2023 | $17,000.00 |
3 | 3/31/2023 | $4,000.00 |
4 | 9/30/2022 | $48,000.00 |
5 | 6/30/2022 | $17,000.00 |
6 | 3/31/2022 | $8,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,570,990,000.00 |
2 | 6/30/2023 | $1,581,745,000.00 |
3 | 3/31/2023 | $1,586,060,000.00 |
4 | 12/31/2022 | $1,545,127,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-152,000.00 |
2 | 6/30/2023 | $362,000.00 |
3 | 3/31/2023 | $89,000.00 |
4 | 9/30/2022 | $-777,000.00 |
5 | 6/30/2022 | $-358,000.00 |
6 | 3/31/2022 | $-952,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,139,000.00 |
2 | 6/30/2023 | $7,736,000.00 |
3 | 3/31/2023 | $7,857,000.00 |
4 | 12/31/2022 | $7,767,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,139,000.00 |
2 | 6/30/2023 | $7,736,000.00 |
3 | 3/31/2023 | $7,857,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $503,825,000.00 |
2 | 6/30/2023 | $520,814,000.00 |
3 | 3/31/2023 | $536,937,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,000.00 |
2 | 6/30/2023 | $15,000.00 |
3 | 3/31/2023 | $17,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $85,747,000.00 |
2 | 6/30/2023 | $86,578,000.00 |
3 | 3/31/2023 | $87,347,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $66,236,000.00 |
2 | 6/30/2023 | $67,018,000.00 |
3 | 3/31/2023 | $68,134,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $81,481,000.00 |
2 | 6/30/2023 | $71,005,000.00 |
3 | 3/31/2023 | $55,682,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $310,078,000.00 |
2 | 6/30/2023 | $313,307,000.00 |
3 | 3/31/2023 | $315,153,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $523,602,000.00 |
2 | 6/30/2023 | $523,008,000.00 |
3 | 3/31/2023 | $522,790,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,200,000.00 |
2 | 6/30/2023 | $2,300,000.00 |
3 | 3/31/2023 | $2,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-13,000.00 |
2 | 6/30/2023 | $-13,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 12/31/2021 | $-79,000.00 |
6 | 9/30/2021 | $7,000.00 |
7 | 6/30/2021 | $-86,000.00 |
8 | 12/31/2020 | -- |
9 | 9/30/2020 | -- |
10 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $159,000.00 |
2 | 6/30/2023 | $159,000.00 |
3 | 3/31/2023 | $135,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
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 | $1,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | $8,000.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | $1,000.00 |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,552,000.00 |
2 | 6/30/2023 | $5,629,000.00 |
3 | 3/31/2023 | $4,280,000.00 |
4 | 12/31/2022 | $4,590,000.00 |
5 | 9/30/2022 | $4,405,000.00 |
6 | 6/30/2022 | $2,866,000.00 |
7 | 3/31/2022 | $1,846,000.00 |
8 | 12/31/2021 | $432,000.00 |
9 | 9/30/2021 | $186,000.00 |
10 | 6/30/2021 | $1,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $26,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,173,000.00 |
2 | 6/30/2023 | $5,129,000.00 |
3 | 3/31/2023 | $3,940,000.00 |
4 | 12/31/2022 | $3,414,000.00 |
5 | 9/30/2022 | $2,407,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,552,000.00 |
2 | 6/30/2023 | $5,629,000.00 |
3 | 3/31/2023 | $4,281,000.00 |
4 | 12/31/2022 | $4,591,000.00 |
5 | 9/30/2022 | $4,405,000.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,914,000.00 |
2 | 6/30/2023 | $27,986,000.00 |
3 | 3/31/2023 | $29,379,000.00 |
4 | 12/31/2022 | $29,115,000.00 |
5 | 9/30/2022 | $26,344,000.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $379,000.00 |
2 | 6/30/2023 | $500,000.00 |
3 | 3/31/2023 | $341,000.00 |
4 | 12/31/2022 | $1,177,000.00 |
5 | 9/30/2022 | $1,998,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,621,000.00 |
2 | 6/30/2023 | $3,500,000.00 |
3 | 3/31/2023 | $4,658,000.00 |
4 | 12/31/2022 | $10,423,000.00 |
5 | 9/30/2022 | $13,602,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,293,000.00 |
2 | 6/30/2023 | $24,486,000.00 |
3 | 3/31/2023 | $24,721,000.00 |
4 | 12/31/2022 | $18,692,000.00 |
5 | 9/30/2022 | $12,742,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,614,000.00 |
2 | 6/30/2023 | $1,633,000.00 |
3 | 3/31/2023 | $23,959,000.00 |
4 | 12/31/2022 | $16,319,000.00 |
5 | 9/30/2022 | $21,062,000.00 |
6 | 6/30/2022 | $9,764,000.00 |
7 | 3/31/2022 | $20,410,000.00 |
8 | 12/31/2021 | $15,902,000.00 |
9 | 9/30/2021 | $9,080,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,000,000.00 |
2 | 6/30/2023 | $2,000,000.00 |
3 | 3/31/2023 | $27,652,000.00 |
4 | 12/31/2022 | $18,600,000.00 |
5 | 9/30/2022 | $24,717,000.00 |
6 | 6/30/2022 | $11,149,000.00 |
7 | 3/31/2022 | $21,780,000.00 |
8 | 12/31/2021 | $16,210,000.00 |
9 | 9/30/2021 | $9,241,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,419,000.00 |
2 | 6/30/2023 | $13,400,000.00 |
3 | 3/31/2023 | $5,420,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $5,282,000.00 |
6 | 6/30/2022 | $17,164,000.00 |
7 | 3/31/2022 | $5,594,000.00 |
8 | 12/31/2021 | $5,947,000.00 |
9 | 9/30/2021 | $11,067,000.00 |
10 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,600,000.00 |
2 | 6/30/2023 | $16,600,000.00 |
3 | 3/31/2023 | $6,007,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $6,032,000.00 |
6 | 6/30/2022 | $18,645,000.00 |
7 | 3/31/2022 | $6,058,000.00 |
8 | 12/31/2021 | $6,071,000.00 |
9 | 9/30/2021 | $11,084,000.00 |
10 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,866,000.00 |
2 | 6/30/2023 | $15,015,000.00 |
3 | 12/31/2022 | $33,705,000.00 |
4 | 6/30/2021 | $3,002,000.00 |
5 | 3/31/2021 | $7,003,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,881,000.00 |
2 | 6/30/2023 | $12,953,000.00 |
3 | 12/31/2022 | $29,115,000.00 |
4 | 6/30/2021 | $3,001,000.00 |
5 | 3/31/2021 | $7,004,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,914,000.00 |
2 | 6/30/2023 | $27,986,000.00 |
3 | 3/31/2023 | $29,379,000.00 |
4 | 12/31/2022 | $29,115,000.00 |
5 | 9/30/2022 | $26,344,000.00 |
6 | 6/30/2022 | $26,928,000.00 |
7 | 3/31/2022 | $27,993,000.00 |
8 | 12/31/2021 | $22,849,000.00 |
9 | 9/30/2021 | $23,147,000.00 |
10 | 6/30/2021 | $3,001,000.00 |
11 | 3/31/2021 | $7,004,000.00 |
12 | 12/31/2020 | $6,979,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $11.00 |
2 | 9/30/2022 | $10.00 |
3 | 6/30/2022 | $9.00 |
4 | 3/31/2022 | $8.00 |
5 | 12/31/2021 | $4.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,466,000.00 |
2 | 6/30/2023 | $-3,034,000.00 |
3 | 3/31/2023 | $-1,209,000.00 |
4 | 12/31/2022 | $2,734,000.00 |
5 | 9/30/2022 | $2,009,000.00 |
6 | 6/30/2022 | $645,000.00 |
7 | 3/31/2022 | $602,000.00 |
8 | 12/31/2021 | $-26,724,000.00 |
9 | 9/30/2021 | $-21,187,000.00 |
10 | 6/30/2021 | $-2,016,000.00 |
11 | 3/31/2021 | $-1,296,000.00 |
12 | 12/31/2020 | $-39,372,000.00 |
13 | 9/30/2020 | $-2,763,000.00 |
14 | 6/30/2020 | $-17,450,000.00 |
15 | 3/31/2020 | $-16,019,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $36,000.00 |
2 | 6/30/2023 | $13,000.00 |
3 | 3/31/2023 | $13,000.00 |
4 | 12/31/2022 | $190,000.00 |
5 | 9/30/2022 | $190,000.00 |
6 | 6/30/2022 | $120,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $150,000.00 |
9 | 9/30/2021 | $150,000.00 |
10 | 6/30/2021 | $150,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $167,000.00 |
13 | 9/30/2020 | $103,000.00 |
14 | 6/30/2020 | $103,000.00 |
15 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $338,000.00 |
5 | 9/30/2022 | $175,000.00 |
6 | 6/30/2022 | $52,000.00 |
7 | 3/31/2022 | $49,000.00 |
8 | 12/31/2021 | $9,618,000.00 |
9 | 9/30/2021 | $-6,217,000.00 |
10 | 6/30/2021 | $283,000.00 |
11 | 3/31/2021 | $-551,000.00 |
12 | 12/31/2020 | $-7,866,000.00 |
13 | 9/30/2020 | $-6,489,000.00 |
14 | 6/30/2020 | $-706,000.00 |
15 | 3/31/2020 | $-4,685,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $313,000.00 |
2 | 6/30/2023 | $560,000.00 |
3 | 3/31/2023 | $393,000.00 |
4 | 12/31/2022 | $-280,000.00 |
5 | 9/30/2022 | $1,344,000.00 |
6 | 6/30/2022 | $544,000.00 |
7 | 3/31/2022 | $257,000.00 |
8 | 12/31/2021 | $-1,259,000.00 |
9 | 9/30/2021 | $-676,000.00 |
10 | 6/30/2021 | $-424,000.00 |
11 | 3/31/2021 | $-116,000.00 |
12 | 12/31/2020 | $-1,366,000.00 |
13 | 9/30/2020 | $-247,000.00 |
14 | 6/30/2020 | $11,000.00 |
15 | 3/31/2020 | $444,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-35,758,000.00 |
2 | 6/30/2023 | $-21,601,000.00 |
3 | 3/31/2023 | $-44,281,000.00 |
4 | 12/31/2022 | $41,822,000.00 |
5 | 9/30/2022 | $19,457,000.00 |
6 | 6/30/2022 | $49,634,000.00 |
7 | 3/31/2022 | $35,983,000.00 |
8 | 12/31/2021 | $-109,144,000.00 |
9 | 9/30/2021 | $-90,567,000.00 |
10 | 6/30/2021 | $651,883,000.00 |
11 | 3/31/2021 | $29,644,000.00 |
12 | 12/31/2020 | $61,136,000.00 |
13 | 9/30/2020 | $28,541,000.00 |
14 | 6/30/2020 | $47,876,000.00 |
15 | 3/31/2020 | $8,262,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $894,000.00 |
2 | 6/30/2023 | $392,000.00 |
3 | 3/31/2023 | $482,000.00 |
4 | 12/31/2022 | $1,521,000.00 |
5 | 9/30/2022 | $1,059,000.00 |
6 | 6/30/2022 | $573,000.00 |
7 | 3/31/2022 | $408,000.00 |
8 | 12/31/2021 | $-377,000.00 |
9 | 9/30/2021 | $-43,000.00 |
10 | 6/30/2021 | $-242,000.00 |
11 | 3/31/2021 | $184,000.00 |
12 | 12/31/2020 | $355,000.00 |
13 | 9/30/2020 | $672,000.00 |
14 | 6/30/2020 | $902,000.00 |
15 | 3/31/2020 | $233,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,946,000.00 |
2 | 6/30/2023 | $-1,282,000.00 |
3 | 3/31/2023 | $-632,000.00 |
4 | 12/31/2022 | $-2,372,000.00 |
5 | 9/30/2022 | $-1,844,000.00 |
6 | 6/30/2022 | $-1,235,000.00 |
7 | 3/31/2022 | $-614,000.00 |
8 | 12/31/2021 | $-2,036,000.00 |
9 | 9/30/2021 | $-1,439,000.00 |
10 | 6/30/2021 | $-939,000.00 |
11 | 3/31/2021 | $-483,000.00 |
12 | 12/31/2020 | $-932,000.00 |
13 | 9/30/2020 | $-654,000.00 |
14 | 6/30/2020 | $2,000.00 |
15 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,049,000.00 |
2 | 6/30/2023 | $-186,000.00 |
3 | 3/31/2023 | $-1,058,000.00 |
4 | 12/31/2022 | $2,247,000.00 |
5 | 9/30/2022 | $2,261,000.00 |
6 | 6/30/2022 | $4,056,000.00 |
7 | 3/31/2022 | $-219,000.00 |
8 | 12/31/2021 | $2,134,000.00 |
9 | 9/30/2021 | $1,223,000.00 |
10 | 6/30/2021 | $198,000.00 |
11 | 3/31/2021 | $-689,000.00 |
12 | 12/31/2020 | $-997,000.00 |
13 | 9/30/2020 | $-886,000.00 |
14 | 6/30/2020 | $1,101,000.00 |
15 | 3/31/2020 | $5,897,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,642,000.00 |
2 | 6/30/2023 | $-3,430,000.00 |
3 | 3/31/2023 | $-2,872,000.00 |
4 | 12/31/2022 | $590,000.00 |
5 | 9/30/2022 | $483,000.00 |
6 | 6/30/2022 | $-102,000.00 |
7 | 3/31/2022 | $-868,000.00 |
8 | 12/31/2021 | $4,325,000.00 |
9 | 9/30/2021 | $3,111,000.00 |
10 | 6/30/2021 | $-227,000.00 |
11 | 3/31/2021 | $1,832,000.00 |
12 | 12/31/2020 | $707,000.00 |
13 | 9/30/2020 | $-125,000.00 |
14 | 6/30/2020 | $-628,000.00 |
15 | 3/31/2020 | $2,506,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $105,023.00 |
5 | 9/30/2022 | $39,492.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,609,000.00 |
2 | 6/30/2023 | $3,136,000.00 |
3 | 3/31/2023 | $1,601,000.00 |
4 | 12/31/2022 | $5,754,000.00 |
5 | 9/30/2022 | $4,430,000.00 |
6 | 6/30/2022 | $2,871,000.00 |
7 | 3/31/2022 | $1,478,000.00 |
8 | 12/31/2021 | $6,933,000.00 |
9 | 9/30/2021 | $1,781,000.00 |
10 | 6/30/2021 | $3,652,000.00 |
11 | 3/31/2021 | $1,767,000.00 |
12 | 12/31/2020 | $3,790,000.00 |
13 | 9/30/2020 | $955,000.00 |
14 | 6/30/2020 | $1,764,000.00 |
15 | 3/31/2020 | $931,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $58,770,000.00 |
2 | 6/30/2023 | $38,597,000.00 |
3 | 3/31/2023 | $18,832,000.00 |
4 | 12/31/2022 | $62,413,000.00 |
5 | 9/30/2022 | $44,844,000.00 |
6 | 6/30/2022 | $28,472,000.00 |
7 | 3/31/2022 | $13,594,000.00 |
8 | 12/31/2021 | $56,053,000.00 |
9 | 9/30/2021 | $41,818,000.00 |
10 | 6/30/2021 | $27,744,000.00 |
11 | 3/31/2021 | $13,942,000.00 |
12 | 12/31/2020 | $61,625,000.00 |
13 | 9/30/2020 | $15,137,000.00 |
14 | 6/30/2020 | $32,311,000.00 |
15 | 3/31/2020 | $16,437,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $48,778,000.00 |
2 | 6/30/2023 | $32,050,000.00 |
3 | 3/31/2023 | $15,569,000.00 |
4 | 12/31/2022 | $52,279,000.00 |
5 | 9/30/2022 | $37,792,000.00 |
6 | 6/30/2022 | $24,100,000.00 |
7 | 3/31/2022 | $11,656,000.00 |
8 | 12/31/2021 | $48,719,000.00 |
9 | 9/30/2021 | $12,044,000.00 |
10 | 6/30/2021 | $24,318,000.00 |
11 | 3/31/2021 | $12,262,000.00 |
12 | 12/31/2020 | $54,125,000.00 |
13 | 9/30/2020 | $41,577,000.00 |
14 | 6/30/2020 | $28,165,000.00 |
15 | 3/31/2020 | $14,215,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $125,000,000.00 |
2 | 6/30/2023 | $125,000,000.00 |
3 | 3/31/2023 | $75,000,000.00 |
4 | 12/31/2022 | $75,000,000.00 |
5 | 9/30/2022 | $5,700,000.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,047,000.00 |
2 | 6/30/2023 | $15,750,000.00 |
3 | 3/31/2023 | $6,891,000.00 |
4 | 12/31/2022 | $10,570,000.00 |
5 | 9/30/2022 | $5,928,000.00 |
6 | 6/30/2022 | $3,371,000.00 |
7 | 3/31/2022 | $1,655,000.00 |
8 | 12/31/2021 | $13,104,000.00 |
9 | 9/30/2021 | $11,205,000.00 |
10 | 6/30/2021 | $8,236,000.00 |
11 | 3/31/2021 | $4,343,000.00 |
12 | 12/31/2020 | $22,557,000.00 |
13 | 9/30/2020 | $17,701,000.00 |
14 | 6/30/2020 | $12,193,000.00 |
15 | 3/31/2020 | $6,261,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,686,000.00 |
2 | 6/30/2023 | $6,423,000.00 |
3 | 3/31/2023 | $2,737,000.00 |
4 | 12/31/2022 | $4,832,000.00 |
5 | 9/30/2022 | $2,672,000.00 |
6 | 6/30/2022 | $1,539,000.00 |
7 | 3/31/2022 | $773,000.00 |
8 | 12/31/2021 | $5,220,000.00 |
9 | 9/30/2021 | $1,318,000.00 |
10 | 6/30/2021 | $3,039,000.00 |
11 | 3/31/2021 | $1,525,000.00 |
12 | 12/31/2020 | $6,676,000.00 |
13 | 9/30/2020 | $1,712,000.00 |
14 | 6/30/2020 | $1,718,000.00 |
15 | 3/31/2020 | $1,659,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,361,000.00 |
2 | 6/30/2023 | $9,327,000.00 |
3 | 3/31/2023 | $4,154,000.00 |
4 | 12/31/2022 | $5,738,000.00 |
5 | 9/30/2022 | $3,256,000.00 |
6 | 6/30/2022 | $1,832,000.00 |
7 | 3/31/2022 | $882,000.00 |
8 | 12/31/2021 | $7,884,000.00 |
9 | 9/30/2021 | $6,848,000.00 |
10 | 6/30/2021 | $5,197,000.00 |
11 | 3/31/2021 | $2,818,000.00 |
12 | 12/31/2020 | $15,881,000.00 |
13 | 9/30/2020 | $3,796,000.00 |
14 | 6/30/2020 | $8,815,000.00 |
15 | 3/31/2020 | $4,602,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $33,320,000.00 |
2 | 6/30/2023 | $22,727,000.00 |
3 | 3/31/2023 | $11,964,000.00 |
4 | 12/31/2022 | $52,844,000.00 |
5 | 9/30/2022 | $39,693,000.00 |
6 | 6/30/2022 | $25,459,000.00 |
7 | 3/31/2022 | $12,891,000.00 |
8 | 12/31/2021 | $45,467,000.00 |
9 | 9/30/2021 | $11,442,000.00 |
10 | 6/30/2021 | $20,869,000.00 |
11 | 3/31/2021 | $10,407,000.00 |
12 | 12/31/2020 | $36,550,000.00 |
13 | 9/30/2020 | $9,628,000.00 |
14 | 6/30/2020 | $17,365,000.00 |
15 | 3/31/2020 | $8,675,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $32,723,000.00 |
2 | 6/30/2023 | $22,847,000.00 |
3 | 3/31/2023 | $11,941,000.00 |
4 | 12/31/2022 | $51,843,000.00 |
5 | 9/30/2022 | $38,916,000.00 |
6 | 6/30/2022 | $25,101,000.00 |
7 | 3/31/2022 | $11,939,000.00 |
8 | 12/31/2021 | $42,949,000.00 |
9 | 9/30/2021 | $30,613,000.00 |
10 | 6/30/2021 | $19,508,000.00 |
11 | 3/31/2021 | $9,599,000.00 |
12 | 12/31/2020 | $39,068,000.00 |
13 | 9/30/2020 | $29,748,000.00 |
14 | 6/30/2020 | $20,118,000.00 |
15 | 3/31/2020 | $10,176,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,500,000.00 |
2 | 6/30/2023 | $1,300,000.00 |
3 | 3/31/2023 | $1,000,000.00 |
4 | 12/31/2022 | $356,000.00 |
5 | 9/30/2022 | $270,000.00 |
6 | 6/30/2022 | $-146,000.00 |
7 | 3/31/2022 | $-322,000.00 |
8 | 12/31/2021 | $1,400,000.00 |
9 | 9/30/2021 | $-1,100,000.00 |
10 | 6/30/2021 | $690,000.00 |
11 | 3/31/2021 | $-338,000.00 |
12 | 12/31/2020 | $752,000.00 |
13 | 9/30/2020 | $413,000.00 |
14 | 6/30/2020 | $95,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,663,000.00 |
2 | 6/30/2023 | $6,324,000.00 |
3 | 3/31/2023 | $3,152,000.00 |
4 | 12/31/2022 | $9,678,000.00 |
5 | 9/30/2022 | $6,708,000.00 |
6 | 6/30/2022 | $4,137,000.00 |
7 | 3/31/2022 | $1,817,000.00 |
8 | 12/31/2021 | $6,821,000.00 |
9 | 9/30/2021 | $5,064,000.00 |
10 | 6/30/2021 | $1,618,000.00 |
11 | 3/31/2021 | $1,545,000.00 |
12 | 12/31/2020 | $6,872,000.00 |
13 | 9/30/2020 | $5,385,000.00 |
14 | 6/30/2020 | $1,769,000.00 |
15 | 3/31/2020 | $2,038,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,794,000.00 |
2 | 6/30/2023 | $15,302,000.00 |
3 | 3/31/2023 | $7,196,000.00 |
4 | 12/31/2022 | $10,714,000.00 |
5 | 9/30/2022 | $5,974,000.00 |
6 | 6/30/2022 | $3,335,000.00 |
7 | 3/31/2022 | $1,652,000.00 |
8 | 12/31/2021 | $12,836,000.00 |
9 | 9/30/2021 | $11,032,000.00 |
10 | 6/30/2021 | $8,197,000.00 |
11 | 3/31/2021 | $4,335,000.00 |
12 | 12/31/2020 | $22,569,000.00 |
13 | 9/30/2020 | $17,707,000.00 |
14 | 6/30/2020 | $12,172,000.00 |
15 | 3/31/2020 | $6,274,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,552,000.00 |
2 | 6/30/2023 | $14,912,000.00 |
3 | 3/31/2023 | $7,847,000.00 |
4 | 12/31/2022 | $29,247,000.00 |
5 | 9/30/2022 | $21,627,000.00 |
6 | 6/30/2022 | $14,194,000.00 |
7 | 3/31/2022 | $7,060,000.00 |
8 | 12/31/2021 | $25,206,000.00 |
9 | 9/30/2021 | $5,931,000.00 |
10 | 6/30/2021 | $12,391,000.00 |
11 | 3/31/2021 | $6,021,000.00 |
12 | 12/31/2020 | $22,639,000.00 |
13 | 9/30/2020 | $6,125,000.00 |
14 | 6/30/2020 | $11,569,000.00 |
15 | 3/31/2020 | $5,591,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,794,000.00 |
2 | 6/30/2023 | $1,846,000.00 |
3 | 3/31/2023 | $901,000.00 |
4 | 12/31/2022 | $3,388,000.00 |
5 | 9/30/2022 | $2,504,000.00 |
6 | 6/30/2022 | $1,665,000.00 |
7 | 3/31/2022 | $830,000.00 |
8 | 12/31/2021 | $3,272,000.00 |
9 | 9/30/2021 | $815,000.00 |
10 | 6/30/2021 | $1,617,000.00 |
11 | 3/31/2021 | $779,000.00 |
12 | 12/31/2020 | $1,580,000.00 |
13 | 9/30/2020 | $534,000.00 |
14 | 6/30/2020 | $653,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $31,147,000.00 |
2 | 6/30/2023 | $31,976,000.00 |
3 | 3/31/2023 | $31,499,000.00 |
4 | 12/31/2022 | $31,052,000.00 |
5 | 9/30/2022 | $30,507,000.00 |
6 | 6/30/2022 | $28,862,000.00 |
7 | 3/31/2022 | $29,612,000.00 |
8 | 12/31/2021 | $30,354,000.00 |
9 | 9/30/2021 | $31,084,000.00 |
10 | 6/30/2021 | $30,577,000.00 |
11 | 3/31/2021 | $28,828,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,963,000.00 |
2 | 6/30/2023 | $16,585,000.00 |
3 | 3/31/2023 | $16,496,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,694,000.00 |
2 | 6/30/2023 | $2,804,000.00 |
3 | 3/31/2023 | $2,762,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,923,000.00 |
2 | 6/30/2023 | $2,957,000.00 |
3 | 3/31/2023 | $2,868,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,044,000.00 |
2 | 6/30/2023 | $3,031,000.00 |
3 | 3/31/2023 | $2,896,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,113,000.00 |
2 | 6/30/2023 | $3,208,000.00 |
3 | 3/31/2023 | $3,197,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,410,000.00 |
2 | 6/30/2023 | $3,391,000.00 |
3 | 3/31/2023 | $3,280,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,681,000.00 |
2 | 6/30/2023 | $3,846,000.00 |
3 | 3/31/2023 | $3,700,000.00 |
4 | 12/31/2022 | $3,728,000.00 |
5 | 9/30/2022 | $3,632,000.00 |
6 | 6/30/2022 | $3,401,000.00 |
7 | 3/31/2022 | $3,529,000.00 |
8 | 12/31/2021 | $3,658,000.00 |
9 | 9/30/2021 | $3,791,000.00 |
10 | 6/30/2021 | $3,812,000.00 |
11 | 3/31/2021 | $3,776,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,701,427,000.00 |
2 | 6/30/2023 | $1,713,980,000.00 |
3 | 3/31/2023 | $1,715,362,000.00 |
4 | 12/31/2022 | $1,649,620,000.00 |
5 | 9/30/2022 | $1,614,580,000.00 |
6 | 6/30/2022 | $1,551,757,000.00 |
7 | 3/31/2022 | $1,517,941,000.00 |
8 | 12/31/2021 | $1,484,740,000.00 |
9 | 9/30/2021 | $1,576,098,000.00 |
10 | 6/30/2021 | $2,371,939,000.00 |
11 | 3/31/2021 | $1,758,162,000.00 |
12 | 12/31/2020 | $1,736,946,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,060,576,000.00 |
2 | 6/30/2023 | $2,080,514,000.00 |
3 | 3/31/2023 | $2,101,055,000.00 |
4 | 12/31/2022 | $2,043,338,000.00 |
5 | 9/30/2022 | $2,011,918,000.00 |
6 | 6/30/2022 | $1,964,050,000.00 |
7 | 3/31/2022 | $1,938,155,000.00 |
8 | 12/31/2021 | $1,914,211,000.00 |
9 | 9/30/2021 | $2,024,333,000.00 |
10 | 6/30/2021 | $2,576,851,000.00 |
11 | 3/31/2021 | $1,963,614,000.00 |
12 | 12/31/2020 | $1,942,546,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $343,000.00 |
2 | 6/30/2023 | $226,000.00 |
3 | 3/31/2023 | $112,000.00 |
4 | 12/31/2022 | $490,000.00 |
5 | 9/30/2022 | $350,000.00 |
6 | 6/30/2022 | $230,000.00 |
7 | 3/31/2022 | $114,000.00 |
8 | 12/31/2021 | $476,000.00 |
9 | 9/30/2021 | $362,000.00 |
10 | 6/30/2021 | $237,000.00 |
11 | 3/31/2021 | $116,000.00 |
12 | 12/31/2020 | $595,000.00 |
13 | 9/30/2020 | $460,000.00 |
14 | 6/30/2020 | $316,000.00 |
15 | 3/31/2020 | $139,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,400,000.00 |
2 | 6/30/2023 | $2,500,000.00 |
3 | 3/31/2023 | $2,552,000.00 |
4 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,800,000.00 |
2 | 6/30/2023 | $4,300,000.00 |
3 | 3/31/2023 | $4,300,000.00 |
4 | 12/31/2022 | $4,500,000.00 |
5 | 9/30/2022 | $4,500,000.00 |
6 | 12/31/2021 | $792,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,077,000.00 |
2 | 6/30/2023 | $40,314,000.00 |
3 | 3/31/2023 | $58,790,000.00 |
4 | 12/31/2022 | $151,193,000.00 |
5 | 9/30/2022 | $123,285,000.00 |
6 | 6/30/2022 | $70,178,000.00 |
7 | 3/31/2022 | $36,240,000.00 |
8 | 12/31/2021 | $-3,523,000.00 |
9 | 9/30/2021 | $77,737,000.00 |
10 | 6/30/2021 | $637,459,000.00 |
11 | 3/31/2021 | $24,528,000.00 |
12 | 12/31/2020 | $92,270,000.00 |
13 | 9/30/2020 | $70,794,000.00 |
14 | 6/30/2020 | $113,387,000.00 |
15 | 3/31/2020 | $84,206,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-9,939,000.00 |
2 | 6/30/2023 | $-30,048,000.00 |
3 | 3/31/2023 | $-37,929,000.00 |
4 | 12/31/2022 | $-306,236,000.00 |
5 | 9/30/2022 | $-260,874,000.00 |
6 | 6/30/2022 | $-206,374,000.00 |
7 | 3/31/2022 | $-127,758,000.00 |
8 | 12/31/2021 | $-105,334,000.00 |
9 | 9/30/2021 | $-66,220,000.00 |
10 | 6/30/2021 | $-25,249,000.00 |
11 | 3/31/2021 | $-50,609,000.00 |
12 | 12/31/2020 | $101,393,000.00 |
13 | 9/30/2020 | $55,526,000.00 |
14 | 6/30/2020 | $-48,437,000.00 |
15 | 3/31/2020 | $-60,182,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,913,000.00 |
2 | 6/30/2023 | $-5,689,000.00 |
3 | 3/31/2023 | $-4,422,000.00 |
4 | 12/31/2022 | $2,779,000.00 |
5 | 9/30/2022 | $1,467,000.00 |
6 | 6/30/2022 | $-2,444,000.00 |
7 | 3/31/2022 | $-366,000.00 |
8 | 12/31/2021 | $-14,142,000.00 |
9 | 9/30/2021 | $-3,671,000.00 |
10 | 6/30/2021 | $-3,564,000.00 |
11 | 3/31/2021 | $1,770,000.00 |
12 | 12/31/2020 | $-1,252,000.00 |
13 | 9/30/2020 | $-2,239,000.00 |
14 | 6/30/2020 | $-2,040,000.00 |
15 | 3/31/2020 | $391,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,466,000.00 |
2 | 6/30/2023 | $-3,034,000.00 |
3 | 3/31/2023 | $-1,209,000.00 |
4 | 12/31/2022 | $2,396,000.00 |
5 | 9/30/2022 | $1,834,000.00 |
6 | 6/30/2022 | $593,000.00 |
7 | 3/31/2022 | $553,000.00 |
8 | 12/31/2021 | $-36,342,000.00 |
9 | 9/30/2021 | $-16,718,000.00 |
10 | 6/30/2021 | $-1,003,000.00 |
11 | 3/31/2021 | $-745,000.00 |
12 | 12/31/2020 | $-31,506,000.00 |
13 | 9/30/2020 | $-1,665,000.00 |
14 | 6/30/2020 | $-28,078,000.00 |
15 | 3/31/2020 | $-11,334,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,787,000.00 |
2 | 6/30/2023 | $26,067,000.00 |
3 | 3/31/2023 | $32,518,000.00 |
4 | 12/31/2022 | $37,907,000.00 |
5 | 9/30/2022 | $59,636,000.00 |
6 | 6/30/2022 | $52,036,000.00 |
7 | 3/31/2022 | $45,143,000.00 |
8 | 12/31/2021 | $44,894,000.00 |
9 | 12/31/2020 | $44,195,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $39,019,000.00 |
2 | 6/30/2023 | $26,625,000.00 |
3 | 3/31/2023 | $13,657,000.00 |
4 | 12/31/2022 | $52,774,000.00 |
5 | 9/30/2022 | $39,904,000.00 |
6 | 6/30/2022 | $26,235,000.00 |
7 | 3/31/2022 | $13,216,000.00 |
8 | 12/31/2021 | $74,670,000.00 |
9 | 9/30/2021 | $57,290,000.00 |
10 | 6/30/2021 | $24,172,000.00 |
11 | 3/31/2021 | $12,369,000.00 |
12 | 12/31/2020 | $77,129,000.00 |
13 | 9/30/2020 | $13,002,000.00 |
14 | 6/30/2020 | $50,757,000.00 |
15 | 3/31/2020 | $23,791,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,233,000.00 |
2 | 6/30/2023 | $864,000.00 |
3 | 3/31/2023 | $484,000.00 |
4 | 12/31/2022 | $2,664,000.00 |
5 | 9/30/2022 | $2,220,000.00 |
6 | 6/30/2022 | $1,421,000.00 |
7 | 3/31/2022 | $927,000.00 |
8 | 12/31/2021 | $2,479,000.00 |
9 | 9/30/2021 | $1,775,000.00 |
10 | 6/30/2021 | $1,287,000.00 |
11 | 3/31/2021 | $666,000.00 |
12 | 12/31/2020 | $1,207,000.00 |
13 | 9/30/2020 | $611,000.00 |
14 | 6/30/2020 | $826,000.00 |
15 | 3/31/2020 | $-903,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $241,000.00 |
2 | 6/30/2023 | $163,000.00 |
3 | 3/31/2023 | $87,000.00 |
4 | 12/31/2022 | $494,000.00 |
5 | 9/30/2022 | $391,000.00 |
6 | 6/30/2022 | $242,000.00 |
7 | 3/31/2022 | $127,000.00 |
8 | 12/31/2021 | $590,000.00 |
9 | 9/30/2021 | $142,000.00 |
10 | 6/30/2021 | $169,000.00 |
11 | 3/31/2021 | $140,000.00 |
12 | 12/31/2020 | $789,000.00 |
13 | 9/30/2020 | $605,000.00 |
14 | 6/30/2020 | $209,000.00 |
15 | 3/31/2020 | $184,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.00 |
2 | 6/30/2023 | $1.00 |
3 | 3/31/2023 | $1.00 |
4 | 9/30/2022 | $1.00 |
5 | 6/30/2022 | $1.00 |
6 | 3/31/2022 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,210,000.00 |
2 | 6/30/2023 | $4,106,000.00 |
3 | 3/31/2023 | $1,982,000.00 |
4 | 12/31/2022 | $7,625,000.00 |
5 | 9/30/2022 | $5,716,000.00 |
6 | 6/30/2022 | $3,795,000.00 |
7 | 3/31/2022 | $1,881,000.00 |
8 | 12/31/2021 | $7,929,000.00 |
9 | 9/30/2021 | $5,849,000.00 |
10 | 6/30/2021 | $3,996,000.00 |
11 | 3/31/2021 | $1,953,000.00 |
12 | 12/31/2020 | $6,160,000.00 |
13 | 9/30/2020 | $4,246,000.00 |
14 | 6/30/2020 | $2,742,000.00 |
15 | 3/31/2020 | $1,399,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $435,000.00 |
2 | 6/30/2023 | $636,000.00 |
3 | 3/31/2023 | $748,000.00 |
4 | 12/31/2022 | $1,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-443,000.00 |
2 | 6/30/2023 | $-242,000.00 |
3 | 3/31/2023 | $-130,000.00 |
4 | 9/30/2022 | $-108,000.00 |
5 | 6/30/2022 | $-278,000.00 |
6 | 3/31/2022 | $-170,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,588,000.00 |
2 | 6/30/2023 | $1,715,000.00 |
3 | 3/31/2023 | $840,000.00 |
4 | 12/31/2022 | $3,137,000.00 |
5 | 9/30/2022 | $2,317,000.00 |
6 | 6/30/2022 | $1,540,000.00 |
7 | 3/31/2022 | $770,000.00 |
8 | 12/31/2021 | $3,034,000.00 |
9 | 9/30/2021 | $2,264,000.00 |
10 | 6/30/2021 | $1,512,000.00 |
11 | 3/31/2021 | $747,000.00 |
12 | 12/31/2020 | $1,486,000.00 |
13 | 9/30/2020 | $1,111,000.00 |
14 | 6/30/2020 | $606,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,466,000.00 |
2 | 6/30/2023 | $28,130,000.00 |
3 | 3/31/2023 | $27,799,000.00 |
4 | 12/31/2022 | $27,324,000.00 |
5 | 9/30/2022 | $26,875,000.00 |
6 | 6/30/2022 | $25,461,000.00 |
7 | 3/31/2022 | $27,324,000.00 |
8 | 12/31/2021 | $26,696,000.00 |
9 | 9/30/2021 | $26,696,000.00 |
10 | 6/30/2021 | $26,765,000.00 |
11 | 3/31/2021 | $26,696,000.00 |
12 | 12/31/2020 | $25,535,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,596,000.00 |
2 | 6/30/2023 | $1,702,000.00 |
3 | 3/31/2023 | $819,000.00 |
4 | 12/31/2022 | $3,100,000.00 |
5 | 9/30/2022 | $2,272,000.00 |
6 | 6/30/2022 | $1,525,000.00 |
7 | 3/31/2022 | $757,000.00 |
8 | 12/31/2021 | $2,720,000.00 |
9 | 9/30/2021 | $1,915,000.00 |
10 | 6/30/2021 | $1,250,000.00 |
11 | 3/31/2021 | $406,000.00 |
12 | 12/31/2020 | $1,570,000.00 |
13 | 9/30/2020 | $399,000.00 |
14 | 6/30/2020 | $759,000.00 |
15 | 3/31/2020 | $371,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,885,000.00 |
2 | 6/30/2023 | $26,594,000.00 |
3 | 3/31/2023 | $26,320,000.00 |
4 | 12/31/2022 | $25,906,000.00 |
5 | 9/30/2022 | $25,537,000.00 |
6 | 6/30/2022 | $24,163,000.00 |
7 | 3/31/2022 | $25,906,000.00 |
8 | 12/31/2021 | $25,457,000.00 |
9 | 9/30/2021 | $25,457,000.00 |
10 | 6/30/2021 | $25,700,000.00 |
11 | 3/31/2021 | $25,457,000.00 |
12 | 12/31/2020 | $24,878,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.02 |
2 | 6/30/2023 | $0.02 |
3 | 3/31/2023 | $0.02 |
4 | 12/31/2022 | $0.02 |
5 | 9/30/2022 | $0.02 |
6 | 6/30/2022 | $0.02 |
7 | 3/31/2022 | $0.02 |
8 | 12/31/2021 | $0.02 |
9 | 9/30/2021 | $0.02 |
10 | 6/30/2021 | $0.02 |
11 | 3/31/2021 | $0.02 |
12 | 12/31/2020 | $0.02 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,939,000.00 |
2 | 6/30/2023 | $22,938,000.00 |
3 | 3/31/2023 | $19,128,000.00 |
4 | 12/31/2022 | $22,207,000.00 |
5 | 9/30/2022 | $22,284,000.00 |
6 | 6/30/2022 | $19,023,000.00 |
7 | 3/31/2022 | $12,441,000.00 |
8 | 12/31/2021 | $8,609,000.00 |
9 | 9/30/2021 | $23,877,000.00 |
10 | 6/30/2021 | $12,824,000.00 |
11 | 3/31/2021 | $12,121,000.00 |
12 | 12/31/2020 | $13,234,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-5,687,000.00 |
2 | 6/30/2023 | $239,000.00 |
3 | 3/31/2023 | $4,039,000.00 |
4 | 12/31/2022 | $-37,274,000.00 |
5 | 9/30/2022 | $-39,526,000.00 |
6 | 6/30/2022 | $-26,558,000.00 |
7 | 3/31/2022 | $-15,739,000.00 |
8 | 12/31/2021 | $-3,117,000.00 |
9 | 9/30/2021 | $-2,486,000.00 |
10 | 6/30/2021 | $1,321,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,000.00 |
2 | 6/30/2023 | $4,000.00 |
3 | 3/31/2023 | $2,000.00 |
4 | 12/31/2022 | $-1,590,000.00 |
5 | 9/30/2022 | $-329,000.00 |
6 | 6/30/2022 | $-264,000.00 |
7 | 3/31/2022 | $-48,000.00 |
8 | 12/31/2021 | $-36,000.00 |
9 | 9/30/2021 | $-112,000.00 |
10 | 6/30/2021 | $-74,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $4,039,000.00 |
2 | 3/31/2022 | $-15,739,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,433,000.00 |
2 | 6/30/2023 | $1,594,000.00 |
3 | 3/31/2023 | $4,039,000.00 |
4 | 9/30/2022 | $-27,357,000.00 |
5 | 6/30/2022 | $-18,427,000.00 |
6 | 3/31/2022 | $-15,788,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,457,000.00 |
2 | 6/30/2023 | $3,948,000.00 |
3 | 3/31/2023 | $2,599,000.00 |
4 | 12/31/2022 | $-24,205,000.00 |
5 | 9/30/2022 | $-27,603,000.00 |
6 | 6/30/2022 | $-8,427,000.00 |
7 | 3/31/2022 | $-10,502,000.00 |
8 | 12/31/2021 | $-500,000.00 |
9 | 9/30/2021 | $-354,000.00 |
10 | 6/30/2021 | $172,000.00 |
11 | 3/31/2021 | $317,000.00 |
12 | 12/31/2020 | $-1,139,000.00 |
13 | 9/30/2020 | $61,000.00 |
14 | 6/30/2020 | $958,000.00 |
15 | 3/31/2020 | $-2,961,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | $-175,000.00 |
5 | 6/30/2022 | $-52,000.00 |
6 | 3/31/2022 | $-49,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,027,000.00 |
2 | 6/30/2023 | $1,000.00 |
3 | 3/31/2023 | $1,593,000.00 |
4 | 12/31/2022 | $-24,347,000.00 |
5 | 9/30/2022 | $-8,930,000.00 |
6 | 6/30/2022 | $-8,246,000.00 |
7 | 3/31/2022 | $-10,181,000.00 |
8 | 12/31/2021 | $1,198,000.00 |
9 | 9/30/2021 | $-789,000.00 |
10 | 6/30/2021 | $695,000.00 |
11 | 3/31/2021 | $1,021,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,259,000.00 |
2 | 6/30/2023 | $1,359,000.00 |
3 | 3/31/2023 | $-2,444,000.00 |
4 | 12/31/2022 | $11,337,000.00 |
5 | 9/30/2022 | $12,015,000.00 |
6 | 6/30/2022 | $2,360,000.00 |
7 | 3/31/2022 | $5,559,000.00 |
8 | 12/31/2021 | $3,740,000.00 |
9 | 9/30/2021 | $474,000.00 |
10 | 6/30/2021 | $2,419,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,144,000.00 |
2 | 6/30/2023 | $3,709,000.00 |
3 | 3/31/2023 | $-1,440,000.00 |
4 | 12/31/2022 | $11,693,000.00 |
5 | 9/30/2022 | $11,745,000.00 |
6 | 6/30/2022 | $7,451,000.00 |
7 | 3/31/2022 | $5,237,000.00 |
8 | 12/31/2021 | $-246,000.00 |
9 | 9/30/2021 | $210,000.00 |
10 | 6/30/2021 | $-1,567,000.00 |
11 | 3/31/2021 | $3,314,000.00 |
12 | 12/31/2020 | $-3,986,000.00 |
13 | 9/30/2020 | $-4,410,000.00 |
14 | 6/30/2020 | $-5,066,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-1,440,000.00 |
2 | 3/31/2022 | $5,237,000.00 |
3 | 12/31/2021 | $3,871,000.00 |
4 | 9/30/2021 | $1,028,000.00 |
5 | 6/30/2021 | $4,056,000.00 |
6 | 3/31/2021 | $3,071,000.00 |
7 | 12/31/2020 | $-5,795,000.00 |
8 | 9/30/2020 | $729,000.00 |
9 | 6/30/2020 | $-842,000.00 |
10 | 3/31/2020 | $-5,609,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,885,000.00 |
2 | 6/30/2023 | $2,350,000.00 |
3 | 3/31/2023 | $1,004,000.00 |
4 | 12/31/2022 | $356,000.00 |
5 | 9/30/2022 | $-270,000.00 |
6 | 6/30/2022 | $-468,000.00 |
7 | 3/31/2022 | $-322,000.00 |
8 | 12/31/2021 | $-1,007,000.00 |
9 | 9/30/2021 | $-761,000.00 |
10 | 6/30/2021 | $-497,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,004,000.00 |
2 | 3/31/2022 | $-322,000.00 |
3 | 12/31/2021 | $-1,427,000.00 |
4 | 9/30/2021 | $368,000.00 |
5 | 6/30/2021 | $690,000.00 |
6 | 3/31/2021 | $-243,000.00 |
7 | 12/31/2020 | $-752,000.00 |
8 | 9/30/2020 | $317,000.00 |
9 | 6/30/2020 | $97,000.00 |
10 | 3/31/2020 | $-1,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,433,000.00 |
2 | 6/30/2023 | $1,594,000.00 |
3 | 3/31/2023 | $1,593,000.00 |
4 | 12/31/2022 | $-24,347,000.00 |
5 | 9/30/2022 | $-27,182,000.00 |
6 | 6/30/2022 | $-18,375,000.00 |
7 | 3/31/2022 | $-10,132,000.00 |
8 | 12/31/2021 | $659,000.00 |
9 | 9/30/2021 | $-541,000.00 |
10 | 6/30/2021 | $463,000.00 |
11 | 3/31/2021 | $597,000.00 |
12 | 12/31/2020 | $-514,000.00 |
13 | 9/30/2020 | $-1,787,000.00 |
14 | 6/30/2020 | $820,000.00 |
15 | 3/31/2020 | $-2,931,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,433,000.00 |
2 | 6/30/2023 | $1,594,000.00 |
3 | 3/31/2023 | $1,593,000.00 |
4 | 12/31/2022 | $-24,347,000.00 |
5 | 9/30/2022 | $-27,182,000.00 |
6 | 6/30/2022 | $-18,375,000.00 |
7 | 3/31/2022 | $-10,132,000.00 |
8 | 12/31/2021 | $659,000.00 |
9 | 9/30/2021 | $-541,000.00 |
10 | 6/30/2021 | $463,000.00 |
11 | 3/31/2021 | $597,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-2,444,000.00 |
2 | 3/31/2022 | $5,559,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $14,000.00 |
4 | 9/30/2022 | $14,000.00 |
5 | 6/30/2022 | $14,000.00 |
6 | 12/31/2021 | $-1,000.00 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,000.00 |
2 | 3/31/2022 | $-48,000.00 |
3 | 12/31/2021 | $-210,000.00 |
4 | 12/31/2020 | $-189,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,000.00 |
2 | 6/30/2023 | $4,000.00 |
3 | 3/31/2023 | $2,000.00 |
4 | 12/31/2022 | $-228,000.00 |
5 | 9/30/2022 | $-165,000.00 |
6 | 6/30/2022 | $-100,000.00 |
7 | 3/31/2022 | $-48,000.00 |
8 | 12/31/2021 | $-151,000.00 |
9 | 9/30/2021 | $-112,000.00 |
10 | 6/30/2021 | $-74,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $-123,000.00 |
6 | 6/30/2022 | $-3,000.00 |
7 | 3/31/2022 | $-49,000.00 |
8 | 12/31/2021 | $539,000.00 |
9 | 9/30/2021 | $-248,000.00 |
10 | 6/30/2021 | $232,000.00 |
11 | 3/31/2021 | $424,000.00 |
12 | 12/31/2020 | $-337,000.00 |
13 | 9/30/2020 | $-553,000.00 |
14 | 6/30/2020 | $-824,000.00 |
15 | 3/31/2020 | $-1,145,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-5,687,000.00 |
2 | 6/30/2023 | $239,000.00 |
3 | 9/30/2022 | $-39,512,000.00 |
4 | 6/30/2022 | $-26,544,000.00 |
5 | 12/31/2021 | $-4,626,000.00 |
6 | 12/31/2020 | $4,511,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,515,000.00 |
2 | 6/30/2023 | $20,420,000.00 |
3 | 3/31/2023 | $21,070,000.00 |
4 | 12/31/2022 | $16,069,000.00 |
5 | 9/30/2022 | $15,432,000.00 |
6 | 6/30/2022 | $11,337,000.00 |
7 | 12/31/2021 | $10,182,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,742,000.00 |
2 | 6/30/2023 | $9,227,000.00 |
3 | 3/31/2023 | $10,787,000.00 |
4 | 12/31/2022 | $13,632,000.00 |
5 | 9/30/2022 | $14,782,000.00 |
6 | 6/30/2022 | $13,996,000.00 |
7 | 3/31/2022 | $13,496,000.00 |
8 | 12/31/2021 | $15,922,000.00 |
9 | 9/30/2021 | $25,423,000.00 |
10 | 6/30/2021 | $11,289,000.00 |
11 | 3/31/2021 | $12,155,000.00 |
12 | 12/31/2020 | $14,986,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,425,000.00 |
2 | 6/30/2023 | $2,242,000.00 |
3 | 3/31/2023 | $1,070,000.00 |
4 | 12/31/2022 | $4,900,000.00 |
5 | 9/30/2022 | $3,692,000.00 |
6 | 6/30/2022 | $2,341,000.00 |
7 | 3/31/2022 | $1,079,000.00 |
8 | 12/31/2021 | $3,487,000.00 |
9 | 9/30/2021 | $931,000.00 |
10 | 6/30/2021 | $1,351,000.00 |
11 | 3/31/2021 | $706,000.00 |
12 | 12/31/2020 | $2,177,000.00 |
13 | 9/30/2020 | $1,469,000.00 |
14 | 6/30/2020 | $550,000.00 |
15 | 3/31/2020 | $468,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,684,000.00 |
2 | 6/30/2023 | $4,684,000.00 |
3 | 3/31/2023 | $4,684,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,217,000.00 |
2 | 6/30/2023 | $29,519,000.00 |
3 | 3/31/2023 | $33,995,000.00 |
4 | 12/31/2022 | $152,847,000.00 |
5 | 9/30/2022 | $120,056,000.00 |
6 | 6/30/2022 | $68,711,000.00 |
7 | 3/31/2022 | $8,716,000.00 |
8 | 12/31/2021 | $-86,975,000.00 |
9 | 9/30/2021 | $-29,347,000.00 |
10 | 6/30/2021 | $-29,253,000.00 |
11 | 3/31/2021 | $13,690,000.00 |
12 | 12/31/2020 | $-139,148,000.00 |
13 | 9/30/2020 | $-73,158,000.00 |
14 | 6/30/2020 | $-2,017,000.00 |
15 | 3/31/2020 | $-2,766,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,478,000.00 |
2 | 6/30/2023 | $27,645,000.00 |
3 | 3/31/2023 | $9,322,000.00 |
4 | 12/31/2022 | $15,349,000.00 |
5 | 9/30/2022 | $7,516,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $80,039,000.00 |
5 | 9/30/2022 | $80,039,000.00 |
6 | 6/30/2022 | $80,039,000.00 |
7 | 3/31/2022 | $80,039,000.00 |
8 | 12/31/2021 | $164,958,000.00 |
9 | 9/30/2021 | $134,927,000.00 |
10 | 6/30/2021 | $91,349,000.00 |
11 | 3/31/2021 | $59,609,000.00 |
12 | 12/31/2020 | $128,569,000.00 |
13 | 9/30/2020 | $96,148,000.00 |
14 | 6/30/2020 | $95,019,000.00 |
15 | 3/31/2020 | $81,617,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $48,425,000.00 |
2 | 6/30/2023 | $42,035,000.00 |
3 | 3/31/2023 | $21,870,000.00 |
4 | 12/31/2022 | $30,863,000.00 |
5 | 9/30/2022 | $12,548,000.00 |
6 | 6/30/2022 | $2,130,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 12/31/2020 | $4,028,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $10,600,000.00 |
5 | 9/30/2022 | $7,600,000.00 |
6 | 6/30/2022 | $6,600,000.00 |
7 | 3/31/2022 | $6,600,000.00 |
8 | 12/31/2021 | $23,362,000.00 |
9 | 9/30/2021 | $20,362,000.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,804,000.00 |
2 | 6/30/2023 | $6,804,000.00 |
3 | 3/31/2023 | $6,804,000.00 |
4 | 12/31/2022 | $104,040,000.00 |
5 | 9/30/2022 | $86,369,000.00 |
6 | 6/30/2022 | $71,703,000.00 |
7 | 3/31/2022 | $45,039,000.00 |
8 | 12/31/2021 | $91,635,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $150,000.00 |
4 | 9/30/2022 | $150,000.00 |
5 | 6/30/2022 | $150,000.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,329,000.00 |
2 | 6/30/2023 | $3,077,000.00 |
3 | 3/31/2023 | $1,677,000.00 |
4 | 12/31/2022 | $5,364,000.00 |
5 | 9/30/2022 | $4,841,000.00 |
6 | 6/30/2022 | $3,838,000.00 |
7 | 3/31/2022 | $636,000.00 |
8 | 12/31/2021 | $11,902,000.00 |
9 | 9/30/2021 | $9,695,000.00 |
10 | 6/30/2021 | $7,312,000.00 |
11 | 3/31/2021 | $3,518,000.00 |
12 | 12/31/2020 | $7,293,000.00 |
13 | 9/30/2020 | $3,084,000.00 |
14 | 6/30/2020 | $2,003,000.00 |
15 | 3/31/2020 | $1,012,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.01 |
2 | 6/30/2023 | $0.01 |
3 | 3/31/2023 | $0.01 |
4 | 12/31/2022 | $0.01 |
5 | 9/30/2022 | $0.01 |
6 | 12/31/2021 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,000,000.00 |
2 | 6/30/2023 | $10,000,000.00 |
3 | 3/31/2023 | $10,000,000.00 |
4 | 12/31/2022 | $10,000,000.00 |
5 | 9/30/2022 | $10,000,000.00 |
6 | 12/31/2021 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 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 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,848,000,000.00 |
2 | 6/30/2023 | $1,497,000,000.00 |
3 | 3/31/2023 | $700,000,000.00 |
4 | 12/31/2022 | $1,423,000,000.00 |
5 | 9/30/2022 | $646,000,000.00 |
6 | 6/30/2022 | $268,000,000.00 |
7 | 3/31/2022 | $109,000,000.00 |
8 | 12/31/2021 | $583,600,000.00 |
9 | 9/30/2021 | $474,600,000.00 |
10 | 6/30/2021 | $319,000,000.00 |
11 | 3/31/2021 | $182,800,000.00 |
12 | 12/31/2020 | $621,000,000.00 |
13 | 9/30/2020 | $478,000,000.00 |
14 | 6/30/2020 | $350,500,000.00 |
15 | 3/31/2020 | $202,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $582,000.00 |
2 | 6/30/2023 | $582,000.00 |
3 | 3/31/2023 | $582,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 12/31/2020 | $280,000.00 |
11 | 9/30/2020 | $275,000.00 |
12 | 6/30/2020 | $275,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $4,700,000.00 |
5 | 9/30/2022 | $2,400,000.00 |
6 | 6/30/2022 | $2,400,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $14,200,000.00 |
9 | 9/30/2021 | $14,000,000.00 |
10 | 6/30/2021 | $4,000,000.00 |
11 | 3/31/2021 | $1,700,000.00 |
12 | 12/31/2020 | $13,200,000.00 |
13 | 9/30/2020 | $6,500,000.00 |
14 | 6/30/2020 | $5,000,000.00 |
15 | 3/31/2020 | $2,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,520,000.00 |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $4,659,000.00 |
4 | 9/30/2022 | $2,408,000.00 |
5 | 6/30/2022 | $2,408,000.00 |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $14,216,000.00 |
8 | 9/30/2021 | $14,000,000.00 |
9 | 6/30/2021 | $4,000,000.00 |
10 | 3/31/2021 | $1,704,000.00 |
11 | 12/31/2020 | $13,235,000.00 |
12 | 9/30/2020 | $11,437,000.00 |
13 | 6/30/2020 | $4,950,000.00 |
14 | 3/31/2020 | $2,610,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $43,875,000.00 |
2 | 6/30/2023 | $37,620,000.00 |
3 | 3/31/2023 | $16,830,000.00 |
4 | 12/31/2022 | $25,133,000.00 |
5 | 9/30/2022 | $7,493,000.00 |
6 | 6/30/2022 | $1,125,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $6,678,000.00 |
9 | 9/30/2021 | $3,884,000.00 |
10 | 6/30/2021 | $833,000.00 |
11 | 12/31/2020 | $2,579,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,408,000.00 |
2 | 6/30/2023 | $2,346,000.00 |
3 | 3/31/2023 | $2,267,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $38,000.00 |
2 | 6/30/2023 | $16,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,390,000.00 |
2 | 6/30/2023 | $1,744,000.00 |
3 | 3/31/2023 | $980,000.00 |
4 | 12/31/2022 | $4,117,000.00 |
5 | 9/30/2022 | $3,279,000.00 |
6 | 6/30/2022 | $2,267,000.00 |
7 | 3/31/2022 | $1,291,000.00 |
8 | 12/31/2021 | $4,528,000.00 |
9 | 9/30/2021 | $2,819,000.00 |
10 | 6/30/2021 | $1,943,000.00 |
11 | 3/31/2021 | $1,397,000.00 |
12 | 12/31/2020 | $8,519,000.00 |
13 | 9/30/2020 | $1,779,000.00 |
14 | 6/30/2020 | $4,478,000.00 |
15 | 3/31/2020 | $2,115,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $32,031,000.00 |
2 | 6/30/2023 | $31,519,000.00 |
3 | 3/31/2023 | $30,839,000.00 |
4 | 12/31/2022 | $29,825,000.00 |
5 | 9/30/2022 | $29,992,000.00 |
6 | 6/30/2022 | $30,684,000.00 |
7 | 3/31/2022 | $28,130,000.00 |
8 | 12/31/2021 | $28,126,000.00 |
9 | 9/30/2021 | $26,648,000.00 |
10 | 6/30/2021 | $24,876,000.00 |
11 | 3/31/2021 | $22,605,000.00 |
12 | 12/31/2020 | $19,569,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-597,000.00 |
2 | 6/30/2023 | $120,000.00 |
3 | 3/31/2023 | $-23,000.00 |
4 | 12/31/2022 | $-1,001,000.00 |
5 | 9/30/2022 | $-777,000.00 |
6 | 6/30/2022 | $-358,000.00 |
7 | 3/31/2022 | $-952,000.00 |
8 | 12/31/2021 | $-2,518,000.00 |
9 | 9/30/2021 | $-1,699,000.00 |
10 | 6/30/2021 | $-553,000.00 |
11 | 3/31/2021 | $-808,000.00 |
12 | 12/31/2020 | $2,518,000.00 |
13 | 9/30/2020 | $1,000.00 |
14 | 6/30/2020 | $1,252,000.00 |
15 | 3/31/2020 | $1,501,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $593,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 9/30/2021 | $624,000.00 |
5 | 6/30/2021 | $624,000.00 |
6 | 3/31/2021 | $624,000.00 |
7 | 12/31/2020 | $624,000.00 |
8 | 12/31/2019 | $2,014,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,890,000.00 |
2 | 6/30/2023 | $2,354,000.00 |
3 | 3/31/2023 | $1,006,000.00 |
4 | 12/31/2022 | $142,000.00 |
5 | 9/30/2022 | $-421,000.00 |
6 | 6/30/2022 | $-554,000.00 |
7 | 3/31/2022 | $-370,000.00 |
8 | 12/31/2021 | $-1,159,000.00 |
9 | 9/30/2021 | $-873,000.00 |
10 | 6/30/2021 | $-291,000.00 |
11 | 3/31/2021 | $-280,000.00 |
12 | 12/31/2020 | $-625,000.00 |
13 | 9/30/2020 | $-263,000.00 |
14 | 6/30/2020 | $138,000.00 |
15 | 3/31/2020 | $-30,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,756,000,000.00 |
2 | 6/30/2023 | $1,408,000,000.00 |
3 | 3/31/2023 | $588,000,000.00 |
4 | 12/31/2022 | $1,298,000,000.00 |
5 | 9/30/2022 | $536,000,000.00 |
6 | 6/30/2022 | $248,000,000.00 |
7 | 3/31/2022 | $109,000,000.00 |
8 | 12/31/2021 | $727,500,000.00 |
9 | 9/30/2021 | $556,400,000.00 |
10 | 6/30/2021 | $333,000,000.00 |
11 | 3/31/2021 | $187,800,000.00 |
12 | 12/31/2020 | $588,500,000.00 |
13 | 9/30/2020 | $435,500,000.00 |
14 | 6/30/2020 | $285,000,000.00 |
15 | 3/31/2020 | $127,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $167,271,000.00 |
2 | 6/30/2023 | $168,703,000.00 |
3 | 3/31/2023 | $170,528,000.00 |
4 | 12/31/2022 | $171,763,000.00 |
5 | 9/30/2022 | $171,201,000.00 |
6 | 6/30/2022 | $170,050,000.00 |
7 | 3/31/2022 | $170,010,000.00 |
8 | 12/31/2021 | $169,457,000.00 |
9 | 9/30/2021 | $189,081,000.00 |
10 | 6/30/2021 | $204,051,000.00 |
11 | 3/31/2021 | $205,054,000.00 |
12 | 12/31/2020 | $205,799,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,088,000.00 |
2 | 6/30/2023 | $2,088,000.00 |
3 | 3/31/2023 | $1,107,000.00 |
4 | 12/31/2022 | $2,999,000.00 |
5 | 9/30/2022 | $2,023,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $3,197,000.00 |
9 | 9/30/2021 | $3,197,000.00 |
10 | 6/30/2021 | $2,168,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $26,467,000.00 |
13 | 9/30/2020 | $26,467,000.00 |
14 | 6/30/2020 | $26,467,000.00 |
15 | 3/31/2020 | $26,467,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,800.00 |
2 | 6/30/2023 | $10,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $732,780.00 |
2 | 6/30/2023 | $732,780.00 |
3 | 3/31/2023 | $732,780.00 |
4 | 12/31/2022 | $299,481.00 |
5 | 9/30/2022 | $299,481.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12.00 |
2 | 6/30/2023 | $12.00 |
3 | 3/31/2023 | $12.00 |
4 | 12/31/2022 | $11.54 |
5 | 9/30/2022 | $11.54 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $951,562.00 |
2 | 6/30/2023 | $1,021,761.00 |
3 | 3/31/2023 | $1,032,261.00 |
4 | 12/31/2022 | $299,481.00 |
5 | 9/30/2022 | $299,481.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12.15 |
2 | 6/30/2023 | $11.87 |
3 | 3/31/2023 | $11.87 |
4 | 12/31/2022 | $11.54 |
5 | 9/30/2022 | $11.54 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $59,899.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11.54 |
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 | $100,200.00 |
2 | 6/30/2023 | $91,200.00 |
3 | 3/31/2023 | $61,000.00 |
4 | 12/31/2022 | $19,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $2,610,563.00 |
5 | 9/30/2022 | $748,713.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | $4.12 |
3 | 9/30/2022 | $3.80 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4.25 |
2 | 6/30/2023 | $4.25 |
3 | 3/31/2023 | $4.25 |
4 | 12/31/2022 | $4.25 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,490,863.00 |
2 | 6/30/2023 | $2,499,863.00 |
3 | 3/31/2023 | $2,530,063.00 |
4 | 12/31/2022 | $2,591,063.00 |
5 | 9/30/2022 | $748,713.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11.65 |
2 | 6/30/2023 | $11.65 |
3 | 3/31/2023 | $11.65 |
4 | 12/31/2022 | $11.65 |
5 | 9/30/2022 | $11.54 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11.69 |
2 | 6/30/2023 | $11.69 |
3 | 3/31/2023 | $11.69 |
4 | 12/31/2022 | $11.69 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | $11.65 |
3 | 9/30/2022 | $11.54 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $359,149,000.00 |
2 | 6/30/2023 | $366,534,000.00 |
3 | 3/31/2023 | $385,693,000.00 |
4 | 12/31/2022 | $393,718,000.00 |
5 | 9/30/2022 | $397,338,000.00 |
6 | 6/30/2022 | $412,293,000.00 |
7 | 3/31/2022 | $420,214,000.00 |
8 | 12/31/2021 | $429,471,000.00 |
9 | 9/30/2021 | $448,235,000.00 |
10 | 6/30/2021 | $204,912,000.00 |
11 | 3/31/2021 | $205,452,000.00 |
12 | 12/31/2020 | $205,600,000.00 |
13 | 9/30/2020 | $206,091,000.00 |
14 | 6/30/2020 | $207,432,000.00 |
15 | 3/31/2020 | $223,356,000.00 |
16 | 12/31/2019 | $237,620,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $162,274,000.00 |
2 | 6/30/2023 | $263,634,000.00 |
3 | 3/31/2023 | $255,965,000.00 |
4 | 9/30/2022 | $98,707,000.00 |
5 | 6/30/2022 | $201,843,000.00 |
6 | 3/31/2022 | $239,160,000.00 |
7 | 9/30/2021 | $128,516,000.00 |
8 | 6/30/2021 | $373,006,000.00 |
9 | 3/31/2021 | $471,314,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,076,000.00 |
2 | 6/30/2023 | $2,262,000.00 |
3 | 3/31/2023 | $2,206,000.00 |
4 | 12/31/2022 | $4,352,000.00 |
5 | 9/30/2022 | $5,119,000.00 |
6 | 6/30/2022 | $5,564,000.00 |
7 | 3/31/2022 | $5,804,000.00 |
8 | 12/31/2021 | $6,499,000.00 |
9 | 9/30/2021 | $6,801,000.00 |
10 | 6/30/2021 | $6,953,000.00 |
11 | 3/31/2021 | $7,171,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $384,264,000.00 |
2 | 6/30/2023 | $236,062,000.00 |
3 | 3/31/2023 | $148,627,000.00 |
4 | 12/31/2022 | $294,912,000.00 |
5 | 9/30/2022 | $217,029,000.00 |
6 | 6/30/2022 | $174,784,000.00 |
7 | 3/31/2022 | $152,023,000.00 |
8 | 12/31/2021 | $304,656,000.00 |
9 | 9/30/2021 | $246,645,000.00 |
10 | 6/30/2021 | $162,712,000.00 |
11 | 3/31/2021 | $125,813,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,772,000.00 |
2 | 6/30/2023 | $4,098,000.00 |
3 | 3/31/2023 | $4,348,000.00 |
4 | 12/31/2022 | $10,891,000.00 |
5 | 9/30/2022 | $10,339,000.00 |
6 | 6/30/2022 | $10,607,000.00 |
7 | 3/31/2022 | $9,848,000.00 |
8 | 12/31/2021 | $34,911,000.00 |
9 | 9/30/2021 | $20,173,000.00 |
10 | 6/30/2021 | $16,981,000.00 |
11 | 3/31/2021 | $15,519,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,493,000.00 |
2 | 6/30/2023 | $13,399,000.00 |
3 | 3/31/2023 | $10,931,000.00 |
4 | 12/31/2022 | $103,810,000.00 |
5 | 9/30/2022 | $32,623,000.00 |
6 | 6/30/2022 | $36,405,000.00 |
7 | 3/31/2022 | $37,175,000.00 |
8 | 12/31/2021 | $121,643,000.00 |
9 | 9/30/2021 | $113,255,000.00 |
10 | 6/30/2021 | $74,594,000.00 |
11 | 3/31/2021 | $61,268,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $572,384,000.00 |
2 | 6/30/2023 | $521,074,000.00 |
3 | 3/31/2023 | $422,911,000.00 |
4 | 12/31/2022 | $416,260,000.00 |
5 | 9/30/2022 | $365,548,000.00 |
6 | 6/30/2022 | $430,696,000.00 |
7 | 3/31/2022 | $444,936,000.00 |
8 | 12/31/2021 | $473,795,000.00 |
9 | 9/30/2021 | $521,510,000.00 |
10 | 6/30/2021 | $639,043,000.00 |
11 | 3/31/2021 | $684,429,000.00 |
12 | 12/31/2020 | $717,431,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $917,000.00 |
3 | 9/30/2022 | $917,000.00 |
4 | 6/30/2022 | -- |
5 | 12/31/2021 | $892,000.00 |
6 | 9/30/2021 | $892,000.00 |
7 | 6/30/2021 | $892,000.00 |
8 | 3/31/2021 | -- |
9 | 12/31/2020 | $5,695,000.00 |
10 | 9/30/2020 | $5,695,000.00 |
11 | 6/30/2020 | $5,695,000.00 |
12 | 3/31/2020 | $5,695,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $593,000.00 |
2 | 9/30/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,348,088.00 |
2 | 6/30/2023 | $3,029,078.00 |
3 | 3/31/2023 | $1,137,018.00 |
4 | 12/31/2022 | $999,281.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $34,141,000.00 |
2 | 6/30/2023 | $31,060,000.00 |
3 | 3/31/2023 | $12,737,000.00 |
4 | 12/31/2022 | $12,072,000.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,480,000.00 |
2 | 6/30/2023 | $27,645,000.00 |
3 | 3/31/2023 | $9,322,000.00 |
4 | 12/31/2022 | $15,618,000.00 |
5 | 9/30/2022 | $7,781,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $202,000.00 |
2 | 6/30/2023 | $127,000.00 |
3 | 3/31/2023 | $57,000.00 |
4 | 12/31/2022 | $228,000.00 |
5 | 9/30/2022 | $169,000.00 |
6 | 6/30/2022 | $113,000.00 |
7 | 3/31/2022 | $54,000.00 |
8 | 12/31/2021 | $219,000.00 |
9 | 9/30/2021 | $58,000.00 |
10 | 6/30/2021 | $93,000.00 |
11 | 3/31/2021 | $26,000.00 |
12 | 12/31/2020 | $79,000.00 |
13 | 9/30/2020 | $23,000.00 |
14 | 6/30/2020 | $43,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,289,599.00 |
2 | 6/30/2023 | $24,131,017.00 |
3 | 3/31/2023 | $25,374,653.00 |
4 | 12/31/2022 | $26,270,864.00 |
5 | 9/30/2022 | $26,318,267.00 |
6 | 6/30/2022 | $26,354,979.00 |
7 | 3/31/2022 | $26,343,508.00 |
8 | 12/31/2021 | $12,171,050.00 |
9 | 9/30/2021 | $21,979,861.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,064,862.00 |
2 | 6/30/2023 | $2,053,402.00 |
3 | 3/31/2023 | $2,087,720.00 |
4 | 12/31/2022 | $2,144,548.00 |
5 | 9/30/2022 | $2,156,008.00 |
6 | 6/30/2022 | $2,167,521.00 |
7 | 3/31/2022 | $2,178,992.00 |
8 | 12/31/2021 | $1,035,258.00 |
9 | 9/30/2021 | $1,892,231.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,354,461.00 |
2 | 6/30/2023 | $26,184,419.00 |
3 | 3/31/2023 | $27,462,373.00 |
4 | 12/31/2022 | $28,310,389.00 |
5 | 9/30/2022 | $28,434,783.00 |
6 | 6/30/2022 | $28,522,500.00 |
7 | 3/31/2022 | $28,522,500.00 |
8 | 12/31/2021 | $13,206,308.00 |
9 | 9/30/2021 | $23,872,092.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,289,599.00 |
2 | 6/30/2023 | $24,131,017.00 |
3 | 3/31/2023 | $25,374,653.00 |
4 | 12/31/2022 | $26,165,841.00 |
5 | 9/30/2022 | $26,278,775.00 |
6 | 6/30/2022 | $26,354,979.00 |
7 | 3/31/2022 | $26,343,508.00 |
8 | 12/31/2021 | $12,171,050.00 |
9 | 9/30/2021 | $21,979,861.00 |