Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,889,000.00 |
2 | 6/30/2023 | $19,990,000.00 |
3 | 3/31/2023 | $18,824,000.00 |
4 | 12/31/2022 | $13,475,000.00 |
5 | 9/30/2022 | $990,587.00 |
6 | 6/30/2022 | $50,470.00 |
7 | 3/31/2022 | $42,351.00 |
8 | 12/31/2021 | $11,360,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,336,000.00 |
2 | 6/30/2023 | $2,172,000.00 |
3 | 3/31/2023 | $2,969,000.00 |
4 | 12/31/2022 | $1,444,000.00 |
5 | 12/31/2021 | $783,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,496,000.00 |
2 | 6/30/2023 | $2,180,000.00 |
3 | 3/31/2023 | $1,884,000.00 |
4 | 12/31/2022 | $1,633,000.00 |
5 | 12/31/2021 | $857,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $68,293,000.00 |
2 | 6/30/2023 | $66,148,000.00 |
3 | 3/31/2023 | $54,551,000.00 |
4 | 12/31/2022 | $38,461,000.00 |
5 | 9/30/2022 | -- |
6 | 12/31/2021 | $3,619,000.00 |
7 | 6/30/2021 | $24,683.00 |
8 | 12/31/2020 | $24,683.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $946,000.00 |
2 | 6/30/2023 | $954,000.00 |
3 | 3/31/2023 | $4,487,000.00 |
4 | 12/31/2022 | $2,467,000.00 |
5 | 9/30/2022 | $436,000.00 |
6 | 6/30/2022 | $431,000.00 |
7 | 3/31/2022 | $288,000.00 |
8 | 12/31/2021 | $734,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,169,000.00 |
2 | 6/30/2023 | $1,169,000.00 |
3 | 12/31/2021 | $15,052,646.00 |
4 | 9/30/2021 | $15,052,646.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $104,000.00 |
2 | 6/30/2023 | $1,169,000.00 |
3 | 3/31/2023 | $-8,730,000.00 |
4 | 12/31/2022 | $-6,125,000.00 |
5 | 9/30/2022 | $-17,255,000.00 |
6 | 6/30/2022 | $-16,145,000.00 |
7 | 3/31/2022 | $-8,812,000.00 |
8 | 12/31/2021 | $-17,911,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,020,000.00 |
2 | 6/30/2023 | $1,270,000.00 |
3 | 3/31/2023 | $587,000.00 |
4 | 12/31/2022 | $2,334,000.00 |
5 | 9/30/2022 | $1,777,000.00 |
6 | 6/30/2022 | $1,262,000.00 |
7 | 3/31/2022 | $781,000.00 |
8 | 12/31/2021 | $1,690,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $4,487,000.00 |
2 | 12/31/2022 | $2,467,000.00 |
3 | 3/31/2022 | $288,000.00 |
4 | 12/31/2021 | $734,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $178,000.00 |
2 | 6/30/2023 | $131,000.00 |
3 | 3/31/2023 | $116,000.00 |
4 | 12/31/2022 | $90,000.00 |
5 | 12/31/2021 | $50,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $995,000.00 |
2 | 6/30/2023 | $620,000.00 |
3 | 3/31/2023 | $219,000.00 |
4 | 12/31/2022 | $1,822,000.00 |
5 | 9/30/2022 | $1,783,000.00 |
6 | 6/30/2022 | $1,196,000.00 |
7 | 3/31/2022 | $613,000.00 |
8 | 12/31/2021 | $206,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,711,562.00 |
2 | 6/30/2023 | $27,143,320.00 |
3 | 3/31/2023 | $11,034,930.00 |
4 | 12/31/2022 | $20,531,372.00 |
5 | 9/30/2022 | $14,115,358.00 |
6 | 6/30/2022 | $14,115,358.00 |
7 | 3/31/2022 | $3,631,002.00 |
8 | 12/31/2021 | $14,115,358.00 |
9 | 9/30/2021 | $10,586,519.00 |
10 | 6/30/2021 | $412,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $82,513,000.00 |
2 | 6/30/2023 | $103,930,000.00 |
3 | 3/31/2023 | $90,509,000.00 |
4 | 12/31/2022 | $88,762,000.00 |
5 | 9/30/2022 | $32,482,752.00 |
6 | 6/30/2022 | $129,191,164.00 |
7 | 3/31/2022 | $129,380,541.00 |
8 | 12/31/2021 | $76,251,000.00 |
9 | 9/30/2021 | $129,658,315.00 |
10 | 6/30/2021 | $174,166.00 |
11 | 12/31/2020 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $63,022,000.00 |
2 | 6/30/2023 | $84,231,000.00 |
3 | 3/31/2023 | $75,016,000.00 |
4 | 12/31/2022 | $73,489,000.00 |
5 | 9/30/2022 | $487,049.00 |
6 | 6/30/2022 | $580,467.00 |
7 | 3/31/2022 | $943,260.00 |
8 | 12/31/2021 | $66,081,000.00 |
9 | 9/30/2021 | $1,253,792.00 |
10 | 12/31/2020 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $53,000.00 |
2 | 6/30/2023 | $3,583,000.00 |
3 | 3/31/2023 | $352,000.00 |
4 | 12/31/2022 | $419,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $255,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,235,000.00 |
2 | 6/30/2023 | $32,952,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,235,000.00 |
2 | 6/30/2023 | $32,952,000.00 |
3 | 3/31/2023 | $15,791,000.00 |
4 | 12/31/2022 | $17,781,000.00 |
5 | 9/30/2022 | $316,023.00 |
6 | 6/30/2022 | $349,716.00 |
7 | 3/31/2022 | $647,178.00 |
8 | 12/31/2021 | $25,586,000.00 |
9 | 9/30/2021 | $887,208.00 |
10 | 6/30/2021 | $16,927.00 |
11 | 12/31/2020 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,235,000.00 |
2 | 6/30/2023 | $32,952,000.00 |
3 | 3/31/2023 | $15,791,000.00 |
4 | 12/31/2022 | $17,781,000.00 |
5 | 9/30/2022 | $316,023.00 |
6 | 6/30/2022 | $349,716.00 |
7 | 3/31/2022 | $13,107,000.00 |
8 | 12/31/2021 | $799,808.00 |
9 | 9/30/2021 | $887,208.00 |
10 | 6/30/2021 | $16,927.00 |
11 | 3/31/2021 | $72,882.00 |
12 | 12/31/2020 | $6,206,000.00 |
13 | 9/30/2020 | $25,000.00 |
14 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,546,000.00 |
2 | 6/30/2023 | $15,171,000.00 |
3 | 3/31/2023 | $-1,990,000.00 |
4 | 12/31/2022 | $-10,849,000.00 |
5 | 9/30/2022 | $-483,785.00 |
6 | 6/30/2022 | $-450,092.00 |
7 | 3/31/2022 | $-15,523,000.00 |
8 | 12/31/2021 | $774,808.00 |
9 | 9/30/2021 | $862,208.00 |
10 | 6/30/2021 | $-8,073.00 |
11 | 3/31/2021 | $47,882.00 |
12 | 12/31/2020 | $25,000.00 |
13 | 9/30/2020 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $11.50 |
2 | 3/31/2023 | $11.50 |
3 | 12/31/2022 | $11.50 |
4 | 9/30/2022 | $11.50 |
5 | 6/30/2022 | $11.50 |
6 | 3/31/2022 | $11.50 |
7 | 12/31/2021 | $11.50 |
8 | 9/30/2021 | $11.50 |
9 | 6/30/2021 | $11.50 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,219,622.00 |
2 | 6/30/2023 | $23,492,221.00 |
3 | 3/31/2023 | $12,266,971.00 |
4 | 12/31/2022 | $16,708,414.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 6/30/2021 | -- |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $129,845,427.00 |
2 | 6/30/2023 | $129,874,777.00 |
3 | 3/31/2023 | $106,113,174.00 |
4 | 12/31/2022 | $108,549,014.00 |
5 | 9/30/2022 | $42,881,152.00 |
6 | 6/30/2022 | $41,380,368.00 |
7 | 3/31/2022 | $41,418,702.00 |
8 | 12/31/2021 | $40,200,160.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 6/30/2022 | $0.00 |
7 | 3/31/2022 | $0.00 |
8 | 12/31/2021 | $0.00 |
9 | 9/30/2021 | $0.00 |
10 | 6/30/2021 | $0.00 |
11 | 12/31/2020 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $170,000,000.00 |
2 | 6/30/2023 | $170,000,000.00 |
3 | 3/31/2023 | $170,000,000.00 |
4 | 12/31/2022 | $170,000,000.00 |
5 | 9/30/2022 | $50,000,000.00 |
6 | 6/30/2022 | $50,000,000.00 |
7 | 3/31/2022 | $50,000,000.00 |
8 | 12/31/2021 | $170,000,000.00 |
9 | 9/30/2021 | $50,000,000.00 |
10 | 6/30/2021 | $5,000,000.00 |
11 | 12/31/2020 | $50,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $58,880,712.00 |
2 | 6/30/2023 | $58,504,541.00 |
3 | 3/31/2023 | $45,795,502.00 |
4 | 12/31/2022 | $43,272,728.00 |
5 | 7/31/2022 | $6,255,848.00 |
6 | 6/30/2022 | $3,162,500.00 |
7 | 3/31/2022 | $3,162,500.00 |
8 | 12/31/2021 | $36,496,998.00 |
9 | 6/30/2021 | $3,162,500.00 |
10 | 12/31/2020 | $3,162,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $58,880,712.00 |
2 | 6/30/2023 | $58,504,541.00 |
3 | 3/31/2023 | $45,795,502.00 |
4 | 12/31/2022 | $43,272,728.00 |
5 | 9/30/2022 | $38,576,658.00 |
6 | 7/31/2022 | $6,255,848.00 |
7 | 6/30/2022 | $3,162,500.00 |
8 | 3/31/2022 | $36,581,910.00 |
9 | 12/31/2021 | $3,162,500.00 |
10 | 7/31/2021 | $3,162,500.00 |
11 | 6/30/2021 | $3,162,500.00 |
12 | 2/28/2021 | $2,875,000.00 |
13 | 12/31/2020 | $3,162,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,000.00 |
2 | 6/30/2023 | $6,000.00 |
3 | 3/31/2023 | $5,000.00 |
4 | 12/31/2022 | $4,000.00 |
5 | 9/30/2022 | $317.00 |
6 | 6/30/2022 | $317.00 |
7 | 3/31/2022 | $317.00 |
8 | 12/31/2021 | $4,000.00 |
9 | 9/30/2021 | $317.00 |
10 | 6/30/2021 | $317.00 |
11 | 12/31/2020 | $317.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $217,000.00 |
2 | 6/30/2023 | $152,000.00 |
3 | 3/31/2023 | $418,000.00 |
4 | 12/31/2022 | $238,000.00 |
5 | 12/31/2021 | $434,000.00 |
6 | 12/31/2020 | $1,779,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $230,000.00 |
2 | 9/30/2022 | $434,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $40,541,000.00 |
2 | 6/30/2023 | $29,224,000.00 |
3 | 3/31/2023 | $14,048,000.00 |
4 | 12/31/2022 | $62,247,000.00 |
5 | 9/30/2022 | $46,481,000.00 |
6 | 6/30/2022 | $27,402,000.00 |
7 | 3/31/2022 | $12,808,000.00 |
8 | 12/31/2021 | $48,375,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,700,000.00 |
2 | 6/30/2023 | $22,372,000.00 |
3 | 3/31/2023 | $20,699,000.00 |
4 | 12/31/2022 | $19,242,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $55,955,000.00 |
2 | 6/30/2023 | $56,330,000.00 |
3 | 3/31/2023 | $56,731,000.00 |
4 | 12/31/2022 | $56,950,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-453,000.00 |
5 | 9/30/2022 | $-1,707,000.00 |
6 | 6/30/2022 | $-819,000.00 |
7 | 3/31/2022 | $-527,000.00 |
8 | 12/31/2021 | $122,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $217,000.00 |
2 | 12/31/2022 | $238,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $909,000.00 |
2 | 6/30/2023 | $593,000.00 |
3 | 3/31/2023 | $297,000.00 |
4 | 12/31/2022 | $891,000.00 |
5 | 9/30/2022 | $648,000.00 |
6 | 6/30/2022 | $389,000.00 |
7 | 3/31/2022 | $192,000.00 |
8 | 12/31/2021 | $617,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $909,000.00 |
2 | 6/30/2023 | $593,000.00 |
3 | 3/31/2023 | $297,000.00 |
4 | 12/31/2022 | $891,000.00 |
5 | 9/30/2022 | $648,000.00 |
6 | 6/30/2022 | $389,000.00 |
7 | 3/31/2022 | $192,000.00 |
8 | 12/31/2021 | $617,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.34 |
2 | 6/30/2023 | $-0.15 |
3 | 3/31/2023 | $0.11 |
4 | 12/31/2022 | $-1.03 |
5 | 9/30/2022 | $-0.19 |
6 | 6/30/2022 | $0.04 |
7 | 3/31/2022 | $-0.06 |
8 | 12/31/2021 | $0.12 |
9 | 9/30/2021 | $0.54 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.34 |
2 | 6/30/2023 | $-0.15 |
3 | 3/31/2023 | $0.10 |
4 | 12/31/2022 | $-1.03 |
5 | 9/30/2022 | $-0.19 |
6 | 6/30/2022 | $-0.04 |
7 | 3/31/2022 | $-0.06 |
8 | 12/31/2021 | $0.24 |
9 | 9/30/2021 | $0.50 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,788,000.00 |
2 | 6/30/2023 | $9,758,000.00 |
3 | 3/31/2023 | $8,199,000.00 |
4 | 12/31/2022 | $6,295,000.00 |
5 | 12/31/2021 | $2,608,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-19,182,000.00 |
2 | 6/30/2023 | $-19,327,000.00 |
3 | 3/31/2023 | $-18,523,000.00 |
4 | 12/31/2022 | $-5,446,000.00 |
5 | 9/30/2022 | $-46,279.00 |
6 | 6/30/2022 | $-1,156,965.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $-3,517,171.00 |
9 | 9/30/2021 | $-4,072,514.00 |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $111,000.00 |
2 | 12/31/2022 | $48,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $36,000.00 |
2 | 12/31/2022 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $75,000.00 |
2 | 12/31/2022 | $38,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $120,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $41,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $41,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $112,000.00 |
2 | 12/31/2022 | $45,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.05 |
2 | 12/31/2022 | $0.05 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $275,000.00 |
2 | 6/30/2023 | $275,000.00 |
3 | 3/31/2023 | $275,000.00 |
4 | 12/31/2022 | $275,000.00 |
5 | 12/31/2021 | $201,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-116,000.00 |
2 | 6/30/2023 | $-116,000.00 |
3 | 3/31/2023 | $-116,000.00 |
4 | 12/31/2022 | $-56,000.00 |
5 | 9/30/2022 | $-62,000.00 |
6 | 6/30/2022 | $-62,000.00 |
7 | 3/31/2022 | $-62,000.00 |
8 | 12/31/2021 | $-124,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,114,000.00 |
2 | 6/30/2023 | $17,109,000.00 |
3 | 3/31/2023 | $9,495,000.00 |
4 | 12/31/2022 | $41,566,000.00 |
5 | 9/30/2022 | $13,778,000.00 |
6 | 6/30/2022 | $7,442,000.00 |
7 | 3/31/2022 | $3,626,000.00 |
8 | 12/31/2021 | $10,621,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,413,000.00 |
2 | 6/30/2023 | $8,841,000.00 |
3 | 3/31/2023 | $4,743,000.00 |
4 | 12/31/2022 | $24,004,000.00 |
5 | 9/30/2022 | $19,561,000.00 |
6 | 6/30/2022 | $12,523,000.00 |
7 | 3/31/2022 | $5,495,000.00 |
8 | 12/31/2021 | $29,625,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-16,831,000.00 |
2 | 6/30/2023 | $-6,808,000.00 |
3 | 3/31/2023 | $4,892,000.00 |
4 | 12/31/2022 | $-40,280,000.00 |
5 | 9/30/2022 | $-1,880,275.00 |
6 | 6/30/2022 | $-4,581,000.00 |
7 | 3/31/2022 | $-2,825,000.00 |
8 | 12/31/2021 | $5,949,000.00 |
9 | 9/30/2021 | $2,689,709.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $237,000.00 |
2 | 6/30/2023 | $237.00 |
3 | 12/31/2022 | $773.00 |
4 | 9/30/2022 | $981,000.00 |
5 | 6/30/2022 | -- |
6 | 12/31/2021 | $2,390.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-709,000.00 |
5 | 9/30/2022 | $39,340.00 |
6 | 6/30/2022 | $-814,000.00 |
7 | 3/31/2022 | $-527,000.00 |
8 | 12/31/2021 | $1,611,000.00 |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $343,000.00 |
2 | 6/30/2023 | $6,272,000.00 |
3 | 3/31/2023 | $6,465,000.00 |
4 | 12/31/2022 | $4,428,000.00 |
5 | 9/30/2022 | $-3,915,000.00 |
6 | 6/30/2022 | $820,000.00 |
7 | 3/31/2022 | $-4,119,000.00 |
8 | 12/31/2021 | $8,903,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,039,000.00 |
2 | 6/30/2023 | $821,000.00 |
3 | 3/31/2023 | $1,577,000.00 |
4 | 12/31/2022 | $769,000.00 |
5 | 9/30/2022 | $3,037,000.00 |
6 | 6/30/2022 | $3,876,000.00 |
7 | 3/31/2022 | $1,217,000.00 |
8 | 12/31/2021 | $-1,007,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,000.00 |
2 | 6/30/2023 | $-4,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-1,156,000.00 |
5 | 9/30/2022 | $39,340.00 |
6 | 6/30/2022 | $-973,000.00 |
7 | 3/31/2022 | $-11,000.00 |
8 | 12/31/2021 | $-651,000.00 |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-21,000.00 |
2 | 6/30/2023 | $-86,000.00 |
3 | 3/31/2023 | $180,000.00 |
4 | 12/31/2022 | $-196,000.00 |
5 | 9/30/2022 | $-147,000.00 |
6 | 6/30/2022 | $-183,000.00 |
7 | 3/31/2022 | $293,000.00 |
8 | 12/31/2021 | $-1,345,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-7,939,000.00 |
2 | 6/30/2023 | $-5,648,000.00 |
3 | 3/31/2023 | $1,966,000.00 |
4 | 12/31/2022 | $22,719,000.00 |
5 | 9/30/2022 | $12,360,000.00 |
6 | 6/30/2022 | $15,141,000.00 |
7 | 3/31/2022 | $5,946,000.00 |
8 | 12/31/2021 | $21,179,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-149,000.00 |
2 | 6/30/2023 | $-28,000.00 |
3 | 3/31/2023 | $129,000.00 |
4 | 12/31/2022 | $-1,520,000.00 |
5 | 9/30/2022 | $2,114,000.00 |
6 | 6/30/2022 | $1,962,000.00 |
7 | 3/31/2022 | $637,000.00 |
8 | 12/31/2021 | $1,214,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-898,000.00 |
2 | 6/30/2023 | $-601,000.00 |
3 | 3/31/2023 | $-308,000.00 |
4 | 12/31/2022 | $-1,196,000.00 |
5 | 9/30/2022 | $-831,000.00 |
6 | 6/30/2022 | $-551,000.00 |
7 | 3/31/2022 | $-274,000.00 |
8 | 12/31/2021 | $-1,029,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-801,000.00 |
2 | 6/30/2023 | $-425,000.00 |
3 | 3/31/2023 | $196,000.00 |
4 | 12/31/2022 | $1,467,000.00 |
5 | 9/30/2022 | $-131,564.00 |
6 | 6/30/2022 | $-71,839.00 |
7 | 3/31/2022 | $502,000.00 |
8 | 12/31/2021 | $302,590.00 |
9 | 9/30/2021 | $366,584.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,351,481.00 |
2 | 12/31/2022 | -- |
3 | 3/31/2022 | -- |
4 | 12/31/2021 | $2,163,200.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,905,000.00 |
2 | 6/30/2023 | $7,928,000.00 |
3 | 3/31/2023 | $3,815,000.00 |
4 | 12/31/2022 | $6,945,000.00 |
5 | 9/30/2022 | $3,657,000.00 |
6 | 6/30/2022 | $2,491,000.00 |
7 | 3/31/2022 | $1,263,000.00 |
8 | 12/31/2021 | $519,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,740,000.00 |
2 | 6/30/2023 | $4,361.00 |
3 | 3/31/2023 | $2,003.00 |
4 | 12/31/2022 | $2,252.00 |
5 | 9/30/2022 | $1,873,000.00 |
6 | 6/30/2022 | $1,254.00 |
7 | 3/31/2022 | $658.00 |
8 | 12/31/2021 | $313.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,057,000.00 |
2 | 6/30/2023 | $5,485,000.00 |
3 | 3/31/2023 | $7,502,000.00 |
4 | 12/31/2022 | $7,260,000.00 |
5 | 12/31/2021 | $4,242,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $41,907,000.00 |
2 | 6/30/2023 | $44,198,000.00 |
3 | 3/31/2023 | $51,812,000.00 |
4 | 12/31/2022 | $49,846,000.00 |
5 | 12/31/2021 | $27,127,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $36,850,000.00 |
2 | 6/30/2023 | $38,713,000.00 |
3 | 3/31/2023 | $44,310,000.00 |
4 | 12/31/2022 | $42,586,000.00 |
5 | 12/31/2021 | $22,885,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,727,000.00 |
2 | 6/30/2023 | $1,727,000.00 |
3 | 3/31/2023 | $1,717,000.00 |
4 | 12/31/2022 | $1,709,000.00 |
5 | 12/31/2021 | $1,307,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,116,000.00 |
2 | 6/30/2023 | $4,467,000.00 |
3 | 3/31/2023 | $4,817,000.00 |
4 | 12/31/2022 | $5,167,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,435,000.00 |
2 | 6/30/2023 | $1,435,000.00 |
3 | 3/31/2023 | $1,054,000.00 |
4 | 12/31/2022 | $1,399,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $893,000.00 |
2 | 12/31/2022 | $893,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $893,000.00 |
2 | 6/30/2023 | $893,000.00 |
3 | 3/31/2023 | $1,435,000.00 |
4 | 12/31/2022 | $1,440,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,435,000.00 |
2 | 6/30/2023 | $1,435,000.00 |
3 | 3/31/2023 | $1,435,000.00 |
4 | 12/31/2022 | $1,435,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $353,000.00 |
2 | 6/30/2023 | $704,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $287,000.00 |
2 | 6/30/2023 | $338,000.00 |
3 | 3/31/2023 | $393,000.00 |
4 | 12/31/2022 | $438,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $58,178,000.00 |
2 | 6/30/2023 | $71,717,000.00 |
3 | 3/31/2023 | $58,194,000.00 |
4 | 12/31/2022 | $77,430,000.00 |
5 | 9/30/2022 | $3,602,665.00 |
6 | 6/30/2022 | $1,196,513.00 |
7 | 3/31/2022 | $815,557.00 |
8 | 12/31/2021 | $60,190,000.00 |
9 | 9/30/2021 | $1,505,949.00 |
10 | 6/30/2021 | $151,000.00 |
11 | 12/31/2020 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $82,513,000.00 |
2 | 6/30/2023 | $103,930,000.00 |
3 | 3/31/2023 | $90,509,000.00 |
4 | 12/31/2022 | $88,762,000.00 |
5 | 9/30/2022 | $32,482,752.00 |
6 | 6/30/2022 | $129,191,164.00 |
7 | 3/31/2022 | $129,380,541.00 |
8 | 12/31/2021 | $76,251,000.00 |
9 | 9/30/2021 | $129,658,315.00 |
10 | 6/30/2021 | $174,166.00 |
11 | 12/31/2020 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $41,022,000.00 |
2 | 6/30/2023 | $53,639,000.00 |
3 | 3/31/2023 | $50,483,000.00 |
4 | 12/31/2022 | $40,566,000.00 |
5 | 9/30/2022 | $1,612,686.00 |
6 | 6/30/2022 | $317,220.00 |
7 | 3/31/2022 | $213,935.00 |
8 | 12/31/2021 | $17,990,000.00 |
9 | 9/30/2021 | $25,034.00 |
10 | 12/31/2020 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,762,000.00 |
2 | 6/30/2023 | $13,762,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,156,000.00 |
2 | 6/30/2023 | $18,078,000.00 |
3 | 3/31/2023 | $7,711,000.00 |
4 | 12/31/2022 | $36,864,000.00 |
5 | 12/31/2021 | $42,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $74,655,000.00 |
2 | 6/30/2023 | $78,702,000.00 |
3 | 3/31/2023 | $77,430,000.00 |
4 | 12/31/2022 | $76,192,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,700,000.00 |
2 | 6/30/2023 | $22,372,000.00 |
3 | 3/31/2023 | $20,699,000.00 |
4 | 12/31/2022 | $19,242,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $938,000.00 |
2 | 6/30/2023 | $938,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $91,775,000.00 |
2 | 12/31/2022 | $91,809,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $74,931,000.00 |
2 | 6/30/2023 | $80,620,000.00 |
3 | 3/31/2023 | $3,750,000.00 |
4 | 12/31/2022 | $3,750,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,750,000.00 |
2 | 6/30/2023 | $3,750,000.00 |
3 | 3/31/2023 | $938,000.00 |
4 | 12/31/2022 | $938,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,337,000.00 |
2 | 6/30/2023 | $15,932,000.00 |
3 | 3/31/2023 | $11,147,000.00 |
4 | 12/31/2022 | $10,214,000.00 |
5 | 12/31/2021 | $3,615,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,688,000.00 |
2 | 6/30/2023 | $23,381,000.00 |
3 | 3/31/2023 | $2,437,000.00 |
4 | 12/31/2022 | $41,674,000.00 |
5 | 9/30/2022 | $-96,794,950.00 |
6 | 6/30/2022 | $200,000.00 |
7 | 3/31/2022 | $111,000.00 |
8 | 12/31/2021 | $129,719,360.00 |
9 | 9/30/2021 | $129,719,361.00 |
10 | 6/30/2021 | $-7,239.00 |
11 | 3/31/2021 | $125,000.00 |
12 | 12/31/2020 | $25,000.00 |
13 | 9/30/2020 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-6,507,000.00 |
2 | 6/30/2023 | $-2,571,000.00 |
3 | 3/31/2023 | $-589,000.00 |
4 | 12/31/2022 | $-6,827,000.00 |
5 | 9/30/2022 | $96,894,621.00 |
6 | 6/30/2022 | $-4,819,000.00 |
7 | 3/31/2022 | $-4,524,000.00 |
8 | 12/31/2021 | $-128,397,500.00 |
9 | 9/30/2021 | $-128,397,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-16,727,000.00 |
2 | 6/30/2023 | $-5,639,000.00 |
3 | 3/31/2023 | $-3,838,000.00 |
4 | 12/31/2022 | $-45,696,000.00 |
5 | 9/30/2022 | $-583,456.00 |
6 | 6/30/2022 | $-450,092.00 |
7 | 3/31/2022 | $-11,110,000.00 |
8 | 12/31/2021 | $-547,052.00 |
9 | 9/30/2021 | $-459,653.00 |
10 | 6/30/2021 | $-834.00 |
11 | 3/31/2021 | $-77,118.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-16,831,000.00 |
2 | 6/30/2023 | $-6,808,000.00 |
3 | 3/31/2023 | $4,892,000.00 |
4 | 12/31/2022 | $-39,571,000.00 |
5 | 9/30/2022 | $-1,919,615.00 |
6 | 6/30/2022 | $-570,333.00 |
7 | 3/31/2022 | $-2,298,000.00 |
8 | 12/31/2021 | $4,338,000.00 |
9 | 9/30/2021 | $2,690,543.00 |
10 | 6/30/2021 | $-834.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $-1,000.00 |
13 | 9/30/2020 | $-1,000.00 |
14 | 6/30/2020 | $-1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-16,831,000.00 |
2 | 6/30/2023 | $-6,808,000.00 |
3 | 3/31/2023 | $4,892,000.00 |
4 | 12/31/2022 | $-39,571,000.00 |
5 | 9/30/2022 | $-1,919,615.00 |
6 | 6/30/2022 | $-570,333.00 |
7 | 3/31/2022 | $-2,298,000.00 |
8 | 12/31/2021 | $1,910,487.00 |
9 | 9/30/2021 | $2,690,543.00 |
10 | 6/30/2021 | $-834.00 |
11 | 12/31/2020 | $-1,000.00 |
12 | 9/30/2020 | $-1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,277,000.00 |
2 | 6/30/2023 | $11,399,000.00 |
3 | 3/31/2023 | $14,708,000.00 |
4 | 12/31/2022 | $-6,283,000.00 |
5 | 9/30/2022 | $-3,657,000.00 |
6 | 6/30/2022 | $-2,491,000.00 |
7 | 3/31/2022 | $-1,263,000.00 |
8 | 12/31/2021 | $-518,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,700,000.00 |
2 | 6/30/2023 | $22,372,000.00 |
3 | 12/31/2022 | $19,242,000.00 |
4 | 12/31/2021 | $1,875,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.00 |
2 | 6/30/2023 | $1.00 |
3 | 3/31/2023 | $1.00 |
4 | 12/31/2022 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,521,000.00 |
2 | 6/30/2023 | $27,048,000.00 |
3 | 3/31/2023 | $14,559,000.00 |
4 | 12/31/2022 | $58,001,000.00 |
5 | 9/30/2022 | $25,060,000.00 |
6 | 6/30/2022 | $14,613,000.00 |
7 | 3/31/2022 | $7,057,000.00 |
8 | 12/31/2021 | $23,158,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-24,108,000.00 |
2 | 6/30/2023 | $-18,207,000.00 |
3 | 3/31/2023 | $-9,816,000.00 |
4 | 12/31/2022 | $-33,997,000.00 |
5 | 9/30/2022 | $-1,774,156.00 |
6 | 6/30/2022 | $-466,078.00 |
7 | 3/31/2022 | $-1,562,000.00 |
8 | 12/31/2021 | $-357,674.00 |
9 | 9/30/2021 | $-117,102.00 |
10 | 6/30/2021 | $-834.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $-1,000.00 |
13 | 9/30/2020 | $-1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,177,000.00 |
2 | 6/30/2023 | $788,000.00 |
3 | 3/31/2023 | $393,000.00 |
4 | 12/31/2022 | $1,670,000.00 |
5 | 9/30/2022 | $1,046,000.00 |
6 | 6/30/2022 | $646,000.00 |
7 | 3/31/2022 | $215,000.00 |
8 | 1/31/2022 | $23,000.00 |
9 | 12/31/2021 | $820,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,829,000.00 |
2 | 6/30/2023 | $4,129,000.00 |
3 | 3/31/2023 | $4,424,000.00 |
4 | 12/31/2022 | $4,729,000.00 |
5 | 12/31/2021 | $5,776,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,264,000.00 |
2 | 6/30/2023 | $1,239,000.00 |
3 | 3/31/2023 | $1,215,000.00 |
4 | 12/31/2022 | $1,188,000.00 |
5 | 12/31/2021 | $1,082,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,565,000.00 |
2 | 6/30/2023 | $2,890,000.00 |
3 | 3/31/2023 | $3,209,000.00 |
4 | 12/31/2022 | $3,541,000.00 |
5 | 12/31/2021 | $4,694,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,615,000.00 |
2 | 6/30/2023 | $3,912,000.00 |
3 | 3/31/2023 | $4,205,000.00 |
4 | 12/31/2022 | $4,513,000.00 |
5 | 12/31/2021 | $5,709,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.05 |
2 | 6/30/2023 | $0.05 |
3 | 3/31/2023 | $0.05 |
4 | 12/31/2022 | $0.05 |
5 | 12/31/2021 | $0.05 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $351,000.00 |
2 | 6/30/2023 | $551,000.00 |
3 | 3/31/2023 | $361,000.00 |
4 | 12/31/2022 | $492,000.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $118,000.00 |
2 | 6/30/2023 | $239,000.00 |
3 | 3/31/2023 | $396,000.00 |
4 | 12/31/2022 | $267,000.00 |
5 | 12/31/2021 | $1,787,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $221,000.00 |
2 | 3/31/2023 | $211,000.00 |
3 | 12/31/2022 | $211,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,738,000.00 |
2 | 6/30/2023 | $2,510,000.00 |
3 | 3/31/2023 | $1,238,000.00 |
4 | 12/31/2022 | $1,192,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,074,000.00 |
2 | 6/30/2023 | $2,074,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,507,000.00 |
2 | 6/30/2023 | $2,571,000.00 |
3 | 3/31/2023 | $589,000.00 |
4 | 12/31/2022 | $6,862,000.00 |
5 | 9/30/2022 | $6,065,000.00 |
6 | 6/30/2022 | $4,819,000.00 |
7 | 3/31/2022 | $4,524,000.00 |
8 | 12/31/2021 | $2,970,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 6/30/2022 | $0.00 |
7 | 3/31/2022 | $0.00 |
8 | 12/31/2021 | $0.00 |
9 | 9/30/2021 | $0.00 |
10 | 6/30/2021 | $0.00 |
11 | 12/31/2020 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,000,000.00 |
2 | 6/30/2023 | $5,000,000.00 |
3 | 3/31/2023 | $5,000,000.00 |
4 | 12/31/2022 | $5,000,000.00 |
5 | 9/30/2022 | $1,000,000.00 |
6 | 6/30/2022 | $1,000,000.00 |
7 | 3/31/2022 | $1,000,000.00 |
8 | 12/31/2021 | $5,000,000.00 |
9 | 9/30/2021 | $1,000,000.00 |
10 | 6/30/2021 | $1,000,000.00 |
11 | 12/31/2020 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $529,000.00 |
2 | 6/30/2023 | $529,000.00 |
3 | 3/31/2023 | $525,000.00 |
4 | 12/31/2022 | $525,000.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,640,000.00 |
2 | 6/30/2023 | $22,002,000.00 |
3 | 3/31/2023 | $597,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $126,000,000.00 |
9 | 9/30/2021 | $126,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $22,810,000.00 |
3 | 12/31/2022 | $15,000,000.00 |
4 | 9/30/2022 | $15,000,000.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,275.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000,000.00 |
2 | 6/30/2023 | $1,000,000.00 |
3 | 3/31/2023 | $1,000,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $45,000,000.00 |
9 | 6/30/2021 | $150,000.00 |
10 | 3/31/2021 | $125,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $359,000.00 |
2 | 6/30/2023 | $323,000.00 |
3 | 3/31/2023 | $93,000.00 |
4 | 12/31/2022 | $706,000.00 |
5 | 9/30/2022 | $707,000.00 |
6 | 6/30/2022 | $200,000.00 |
7 | 3/31/2022 | $111,000.00 |
8 | 12/31/2021 | $184,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $747,000.00 |
2 | 6/30/2023 | $747,000.00 |
3 | 3/31/2023 | $747,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $301,000.00 |
2 | 6/30/2023 | $329,000.00 |
3 | 3/31/2023 | $400,000.00 |
4 | 12/31/2022 | $328,000.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,372,000.00 |
2 | 6/30/2023 | $17,967,000.00 |
3 | 3/31/2023 | $13,172,000.00 |
4 | 12/31/2022 | $12,393,000.00 |
5 | 12/31/2021 | $5,318,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,876,000.00 |
2 | 6/30/2023 | $15,787,000.00 |
3 | 3/31/2023 | $11,288,000.00 |
4 | 12/31/2022 | $10,760,000.00 |
5 | 12/31/2021 | $4,461,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $147,000.00 |
2 | 6/30/2023 | $93,000.00 |
3 | 3/31/2023 | $52,000.00 |
4 | 12/31/2022 | $108,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $50,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000,000.00 |
2 | 6/30/2023 | $1,000,000.00 |
3 | 12/31/2022 | $45,000,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,332,000.00 |
2 | 6/30/2023 | $1,947,000.00 |
3 | 3/31/2023 | $880,000.00 |
4 | 12/31/2022 | $2,764,000.00 |
5 | 9/30/2022 | $1,951,000.00 |
6 | 6/30/2022 | $1,198,000.00 |
7 | 3/31/2022 | $339,000.00 |
8 | 12/31/2021 | $2,689,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-43,964,000.00 |
2 | 6/30/2023 | $-33,941,000.00 |
3 | 3/31/2023 | $-22,241,000.00 |
4 | 12/31/2022 | $-27,133,000.00 |
5 | 9/30/2022 | $-2,826,593.00 |
6 | 6/30/2022 | $-403,166.00 |
7 | 3/31/2022 | $167,167.00 |
8 | 12/31/2021 | $12,438,000.00 |
9 | 9/30/2021 | $-245,451.00 |
10 | 7/31/2021 | $-3,889,665.00 |
11 | 6/30/2021 | $-1,834.00 |
12 | 12/31/2020 | $-1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $53,954,000.00 |
2 | 6/30/2023 | $38,065,000.00 |
3 | 3/31/2023 | $18,791,000.00 |
4 | 12/31/2022 | $86,251,000.00 |
5 | 9/30/2022 | $66,042,000.00 |
6 | 6/30/2022 | $39,925,000.00 |
7 | 3/31/2022 | $18,303,000.00 |
8 | 12/31/2021 | $78,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $434.00 |
2 | 3/31/2023 | $434.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,075,000.00 |
2 | 6/30/2023 | $7,992,000.00 |
3 | 3/31/2023 | $4,184,000.00 |
4 | 12/31/2022 | $13,671,000.00 |
5 | 9/30/2022 | $9,331,000.00 |
6 | 6/30/2022 | $5,973,000.00 |
7 | 3/31/2022 | $3,092,000.00 |
8 | 12/31/2021 | $9,848,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,387,000.00 |
2 | 6/30/2023 | $719,000.00 |
3 | 3/31/2023 | $4,487,000.00 |
4 | 12/31/2022 | $2,467,000.00 |
5 | 9/30/2022 | $1,155,000.00 |
6 | 6/30/2022 | $719,000.00 |
7 | 3/31/2022 | $288,000.00 |
8 | 12/31/2021 | $734,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,470,153.00 |
2 | 6/30/2023 | $4,434,916.00 |
3 | 3/31/2023 | $4,319,309.00 |
4 | 12/31/2022 | $4,924,914.00 |
5 | 9/30/2022 | $639,395.00 |
6 | 6/30/2022 | $622,491.00 |
7 | 3/31/2022 | $1,205,790.00 |
8 | 12/31/2021 | $12,207.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $298,000.00 |
3 | 3/31/2023 | $232,000.00 |
4 | 12/31/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $442,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $303,433.00 |
2 | 6/30/2023 | $238,345.00 |
3 | 3/31/2023 | $19,164.00 |
4 | 12/31/2022 | $39,074.00 |
5 | 9/30/2022 | $47,371.00 |
6 | 6/30/2022 | $30,468.00 |
7 | 3/31/2022 | $11,584.00 |
8 | 12/31/2021 | $421,094.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $143,607.00 |
2 | 6/30/2023 | $143,607.00 |
3 | 3/31/2023 | $143,607.00 |
4 | 12/31/2022 | $572,428.00 |
5 | 9/30/2022 | $602,275.00 |
6 | 6/30/2022 | $602,275.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $2,069,309.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3.82 |
2 | 6/30/2023 | $3.82 |
3 | 3/31/2023 | $3.82 |
4 | 12/31/2022 | $1.57 |
5 | 9/30/2022 | $1.81 |
6 | 6/30/2022 | $1.81 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $2.03 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.89 |
2 | 6/30/2023 | $1.62 |
3 | 3/31/2023 | $3.71 |
4 | 12/31/2022 | $1.73 |
5 | 9/30/2022 | $2.07 |
6 | 6/30/2022 | $2.32 |
7 | 3/31/2022 | $2.17 |
8 | 12/31/2021 | $1.82 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.28 |
2 | 6/30/2023 | $1.27 |
3 | 3/31/2023 | $1.30 |
4 | 12/31/2022 | $1.21 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $1.72 |
7 | 3/31/2022 | $1.39 |
8 | 12/31/2021 | $1.38 |
9 | 12/31/2020 | $0.72 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $1,520,000.00 |
3 | 3/31/2023 | $3,800,000.00 |
4 | 12/31/2022 | $35,898,000.00 |
5 | 9/30/2022 | $5,220,000.00 |
6 | 6/30/2022 | $5,845,000.00 |
7 | 3/31/2022 | $6,377,000.00 |
8 | 12/31/2021 | $6,550,000.00 |
9 | 12/31/2020 | $651,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,274,940.00 |
2 | 6/30/2023 | $3,443,099.00 |
3 | 3/31/2023 | $3,731,392.00 |
4 | 12/31/2022 | $3,642,958.00 |
5 | 9/30/2022 | $3,665,099.00 |
6 | 6/30/2022 | $4,008,139.00 |
7 | 3/31/2022 | $3,631,002.00 |
8 | 12/31/2021 | $3,690,955.00 |
9 | 12/31/2020 | $3,029,791.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2.14 |
2 | 6/30/2023 | $2.11 |
3 | 3/31/2023 | $2.20 |
4 | 12/31/2022 | $2.02 |
5 | 9/30/2022 | $2.40 |
6 | 6/30/2022 | $2.36 |
7 | 3/31/2022 | $2.00 |
8 | 12/31/2021 | $1.98 |
9 | 12/31/2020 | $0.45 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,403,000.00 |
2 | 6/30/2023 | $1,389,000.00 |
3 | 4/30/2023 | $76,000.00 |
4 | 3/31/2023 | $3,120,000.00 |
5 | 12/31/2022 | $17,114,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,235,282.00 |
2 | 6/30/2023 | $2,164,874.00 |
3 | 3/31/2023 | $2,029,985.00 |
4 | 12/31/2022 | $1,646,304.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.68 |
2 | 6/30/2023 | $1.55 |
3 | 3/31/2023 | $1.53 |
4 | 12/31/2022 | $1.48 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,466,000.00 |
2 | 6/30/2023 | $1,520,000.00 |
3 | 3/31/2023 | $3,800,000.00 |
4 | 12/31/2022 | $35,898,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,274,940.00 |
2 | 6/30/2023 | $3,443,099.00 |
3 | 3/31/2023 | $3,731,392.00 |
4 | 12/31/2022 | $3,642,958.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2.14 |
2 | 6/30/2023 | $2.11 |
3 | 3/31/2023 | $2.20 |
4 | 12/31/2022 | $2.02 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.96 |
2 | 6/30/2023 | $5.91 |
3 | 3/31/2023 | $1.65 |
4 | 12/31/2022 | $0.89 |
5 | 9/30/2022 | $0.89 |
6 | 6/30/2022 | $2.39 |
7 | 3/31/2022 | $0.83 |
8 | 12/31/2021 | $0.53 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.72 |
2 | 3/31/2023 | $2.58 |
3 | 12/31/2022 | $1.16 |
4 | 9/30/2022 | $1.44 |
5 | 6/30/2022 | $0.94 |
6 | 3/31/2022 | $0.49 |
7 | 12/31/2021 | $0.51 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3.50 |
2 | 6/30/2023 | $3.53 |
3 | 3/31/2023 | $7.27 |
4 | 12/31/2022 | $3.13 |
5 | 9/30/2022 | $3.29 |
6 | 6/30/2022 | $2.93 |
7 | 3/31/2022 | $1.44 |
8 | 12/31/2021 | $1.44 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7.50 |
2 | 6/30/2023 | $7.50 |
3 | 3/31/2023 | $7.50 |
4 | 12/31/2022 | $3.46 |
5 | 9/30/2022 | $4.08 |
6 | 6/30/2022 | $4.08 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $3.41 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,335,000.00 |
2 | 6/30/2023 | $32,213,000.00 |
3 | 3/31/2023 | $32,315,000.00 |
4 | 12/31/2022 | $11,332,000.00 |
5 | 9/30/2022 | $-2,826,276.00 |
6 | 6/30/2022 | $-402,849.00 |
7 | 3/31/2022 | $14,164,000.00 |
8 | 12/31/2021 | $-1,024,356.00 |
9 | 9/30/2021 | $-245,134.00 |
10 | 7/31/2021 | $-3,889,348.00 |
11 | 6/30/2021 | $23,166.00 |
12 | 3/31/2021 | $24,000.00 |
13 | 12/31/2020 | $8,555,000.00 |
14 | 9/30/2020 | $24,000.00 |
15 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1.18 |
2 | 3/31/2023 | $1.18 |
3 | 12/31/2022 | $1.18 |
4 | 12/31/2021 | $1.18 |
5 | 7/31/2021 | $1.10 |
6 | 2/28/2021 | $2.88 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $208,192.00 |
2 | 6/30/2023 | $105,121.00 |
3 | 3/31/2023 | $36,009.00 |
4 | 12/31/2022 | $581,351.00 |
5 | 9/30/2022 | $580,760.00 |
6 | 6/30/2022 | $254,623.00 |
7 | 3/31/2022 | $48,369.00 |
8 | 12/31/2021 | $987,051.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $597,000.00 |
2 | 12/31/2022 | $15,000,000.00 |
3 | 12/31/2020 | $25,000.00 |
4 | 6/30/2020 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,462,000.00 |
2 | 3/31/2023 | $10,167,000.00 |
3 | 12/31/2022 | $16,669,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $36,000.00 |
2 | 6/30/2023 | $230,000.00 |
3 | 3/31/2023 | $93,000.00 |
4 | 12/31/2022 | $706,000.00 |
5 | 9/30/2022 | $505,000.00 |
6 | 6/30/2022 | $89,000.00 |
7 | 3/31/2022 | $113,000.00 |
8 | 12/31/2021 | $434,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,074,000.00 |
2 | 6/30/2023 | $2,942,000.00 |
3 | 3/31/2023 | $1,703,000.00 |
4 | 12/31/2022 | $2,002,000.00 |
5 | 12/31/2021 | $7,461,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $128,000.00 |
2 | 6/30/2023 | $128,000.00 |
3 | 3/31/2023 | $128,000.00 |
4 | 12/31/2022 | $128,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 12/31/2020 | $19,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50,166,320.00 |
2 | 6/30/2023 | $46,263,591.00 |
3 | 3/31/2023 | $48,455,996.00 |
4 | 12/31/2022 | $38,565,307.00 |
5 | 9/30/2022 | $10,307,037.00 |
6 | 6/30/2022 | $15,812,500.00 |
7 | 3/31/2022 | $36,542,944.00 |
8 | 12/31/2021 | $7,991,952.00 |
9 | 9/30/2021 | $9,672,826.00 |
10 | 6/30/2021 | $2,750,000.00 |
11 | 3/31/2021 | $2,750,000.00 |
12 | 12/31/2020 | $2,750,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50,166,320.00 |
2 | 6/30/2023 | $46,263,591.00 |
3 | 3/31/2023 | $45,104,515.00 |
4 | 12/31/2022 | $38,565,307.00 |
5 | 9/30/2022 | $13,957,179.00 |
6 | 6/30/2022 | $15,812,500.00 |
7 | 3/31/2022 | $36,542,944.00 |
8 | 12/31/2021 | $7,732,021.00 |
9 | 9/30/2021 | $9,453,125.00 |
10 | 6/30/2021 | $2,750,000.00 |
11 | 3/31/2021 | $2,750,000.00 |
12 | 12/31/2020 | $2,750,000.00 |