Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,062,000.00 |
2 | 9/30/2023 | $2,853,000.00 |
3 | 6/30/2023 | $2,843,000.00 |
4 | 3/31/2023 | $2,656,000.00 |
5 | 12/31/2022 | $3,092,000.00 |
6 | 9/30/2022 | $1,714,000.00 |
7 | 6/30/2022 | $891,000.00 |
8 | 3/31/2022 | $967,000.00 |
9 | 12/31/2021 | $1,416,000.00 |
10 | 9/30/2021 | $1,472,000.00 |
11 | 12/31/2020 | $1,340,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $92,091,000.00 |
2 | 9/30/2023 | $91,656,000.00 |
3 | 6/30/2023 | $82,690,000.00 |
4 | 3/31/2023 | $78,931,000.00 |
5 | 12/31/2022 | $72,575,000.00 |
6 | 9/30/2022 | $65,241,000.00 |
7 | 6/30/2022 | $55,593,000.00 |
8 | 3/31/2022 | $53,179,000.00 |
9 | 12/31/2021 | $50,190,000.00 |
10 | 9/30/2021 | $48,999,000.00 |
11 | 12/31/2020 | $32,882,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,474,000.00 |
2 | 9/30/2023 | $901,000.00 |
3 | 6/30/2023 | $396,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,808,000.00 |
2 | 9/30/2023 | $7,564,000.00 |
3 | 6/30/2023 | $5,265,000.00 |
4 | 3/31/2023 | $3,348,000.00 |
5 | 12/31/2022 | $10,005,000.00 |
6 | 9/30/2022 | $6,652,000.00 |
7 | 6/30/2022 | $4,569,000.00 |
8 | 3/31/2022 | $2,562,000.00 |
9 | 12/31/2021 | $8,295,000.00 |
10 | 9/30/2021 | $5,266,000.00 |
11 | 12/31/2020 | $4,023,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $456,000.00 |
2 | 9/30/2023 | $130,000.00 |
3 | 6/30/2023 | $400,000.00 |
4 | 3/31/2023 | $851,000.00 |
5 | 12/31/2022 | $920,000.00 |
6 | 9/30/2022 | $1,114,000.00 |
7 | 6/30/2022 | $1,358,000.00 |
8 | 3/31/2022 | $709,000.00 |
9 | 12/31/2021 | $771,000.00 |
10 | 9/30/2021 | $56,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $49,535,000.00 |
2 | 9/30/2023 | $40,779,000.00 |
3 | 6/30/2023 | $33,865,000.00 |
4 | 3/31/2023 | $35,357,000.00 |
5 | 12/31/2022 | $42,119,000.00 |
6 | 9/30/2022 | $25,745,000.00 |
7 | 6/30/2022 | $20,916,000.00 |
8 | 3/31/2022 | $18,822,000.00 |
9 | 12/31/2021 | $27,032,000.00 |
10 | 9/30/2021 | $28,044,000.00 |
11 | 12/31/2020 | $33,789,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,415,000.00 |
2 | 9/30/2023 | $2,020,000.00 |
3 | 6/30/2023 | $1,609,000.00 |
4 | 3/31/2023 | $1,509,000.00 |
5 | 12/31/2022 | $2,709,000.00 |
6 | 9/30/2022 | $2,217,000.00 |
7 | 6/30/2022 | $1,710,000.00 |
8 | 3/31/2022 | $1,572,000.00 |
9 | 12/31/2021 | $2,350,000.00 |
10 | 9/30/2021 | $1,425,000.00 |
11 | 12/31/2020 | $2,371,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,271,000.00 |
2 | 12/31/2022 | $14,452,000.00 |
3 | 12/31/2021 | $12,244,000.00 |
4 | 9/30/2021 | $11,423,000.00 |
5 | 12/31/2020 | $9,228,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,600,000.00 |
2 | 6/30/2023 | $17,300,000.00 |
3 | 3/31/2023 | $15,900,000.00 |
4 | 12/31/2022 | $14,500,000.00 |
5 | 9/30/2022 | $15,500,000.00 |
6 | 6/30/2022 | $14,300,000.00 |
7 | 12/31/2021 | $12,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,909,000.00 |
2 | 9/30/2023 | $-500,000.00 |
3 | 6/30/2023 | $1,469,000.00 |
4 | 3/31/2023 | $1,742,000.00 |
5 | 12/31/2022 | $609,000.00 |
6 | 9/30/2022 | $-1,880,000.00 |
7 | 6/30/2022 | $-1,012,000.00 |
8 | 3/31/2022 | $-260,000.00 |
9 | 12/31/2021 | $-34,000.00 |
10 | 9/30/2021 | $-40,000.00 |
11 | 12/31/2020 | $58,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $532,507,000.00 |
2 | 9/30/2023 | $516,485,000.00 |
3 | 6/30/2023 | $495,444,000.00 |
4 | 3/31/2023 | $470,326,000.00 |
5 | 12/31/2022 | $455,320,000.00 |
6 | 9/30/2022 | $432,640,000.00 |
7 | 6/30/2022 | $420,123,000.00 |
8 | 3/31/2022 | $404,884,000.00 |
9 | 12/31/2021 | $388,591,000.00 |
10 | 9/30/2021 | $373,314,000.00 |
11 | 12/31/2020 | $-98,860,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,784,000.00 |
2 | 9/30/2023 | $6,440,000.00 |
3 | 6/30/2023 | $1,172,000.00 |
4 | 3/31/2023 | $7,275,000.00 |
5 | 12/31/2022 | $3,189,000.00 |
6 | 9/30/2022 | $2,564,000.00 |
7 | 12/31/2021 | $2,185,000.00 |
8 | 9/30/2021 | $2,185,000.00 |
9 | 3/31/2021 | $587,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $104,957,000.00 |
2 | 9/30/2023 | $30,454,000.00 |
3 | 6/30/2023 | $28,722,000.00 |
4 | 3/31/2023 | $23,301,000.00 |
5 | 12/31/2022 | $66,236,000.00 |
6 | 9/30/2022 | $16,873,000.00 |
7 | 6/30/2022 | $16,314,000.00 |
8 | 3/31/2022 | $16,028,000.00 |
9 | 12/31/2021 | $17,981,000.00 |
10 | 9/30/2021 | $17,981,000.00 |
11 | 6/30/2021 | $6,691,000.00 |
12 | 3/31/2021 | $4,865,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $104,447,000.00 |
2 | 9/30/2023 | $82,126,000.00 |
3 | 6/30/2023 | $51,770,000.00 |
4 | 3/31/2023 | $23,200,000.00 |
5 | 12/31/2022 | $65,691,000.00 |
6 | 9/30/2022 | $48,768,000.00 |
7 | 6/30/2022 | $32,067,000.00 |
8 | 3/31/2022 | $15,876,000.00 |
9 | 12/31/2021 | $36,695,000.00 |
10 | 9/30/2021 | $7,683,000.00 |
11 | 6/30/2021 | $6,691,000.00 |
12 | 3/31/2021 | $4,865,000.00 |
13 | 12/31/2020 | $24,602,000.00 |
14 | 9/30/2020 | $1,714,000.00 |
15 | 12/31/2019 | $6,233,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $309,000.00 |
2 | 9/30/2023 | $169,000.00 |
3 | 6/30/2023 | $134,000.00 |
4 | 3/31/2023 | $145,000.00 |
5 | 12/31/2022 | $106,000.00 |
6 | 9/30/2022 | $95,000.00 |
7 | 6/30/2022 | $60,000.00 |
8 | 3/31/2022 | $145,000.00 |
9 | 12/31/2021 | $123,000.00 |
10 | 9/30/2021 | $84,000.00 |
11 | 12/31/2020 | $33,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,763,000.00 |
2 | 9/30/2023 | $3,563,000.00 |
3 | 6/30/2023 | $2,351,000.00 |
4 | 3/31/2023 | $1,201,000.00 |
5 | 12/31/2022 | $4,327,000.00 |
6 | 9/30/2022 | $3,221,000.00 |
7 | 6/30/2022 | $2,067,000.00 |
8 | 3/31/2022 | $965,000.00 |
9 | 12/31/2021 | $3,385,000.00 |
10 | 9/30/2021 | $2,404,000.00 |
11 | 6/30/2021 | $1,511,000.00 |
12 | 3/31/2021 | $727,000.00 |
13 | 12/31/2020 | $2,340,000.00 |
14 | 9/30/2020 | $1,566,000.00 |
15 | 12/31/2019 | $1,369,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $280,000.00 |
2 | 9/30/2023 | $210,000.00 |
3 | 6/30/2023 | $139,000.00 |
4 | 3/31/2023 | $70,000.00 |
5 | 12/31/2022 | $279,000.00 |
6 | 9/30/2022 | $210,000.00 |
7 | 6/30/2022 | $138,000.00 |
8 | 3/31/2022 | $69,000.00 |
9 | 12/31/2021 | $1,545,000.00 |
10 | 9/30/2021 | $1,474,000.00 |
11 | 6/30/2021 | $974,000.00 |
12 | 3/31/2021 | $470,000.00 |
13 | 12/31/2020 | $2,506,000.00 |
14 | 9/30/2020 | $1,944,000.00 |
15 | 12/31/2019 | $1,698,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,300,000.00 |
2 | 9/30/2023 | $3,200,000.00 |
3 | 6/30/2023 | $2,100,000.00 |
4 | 3/31/2023 | $1,100,000.00 |
5 | 12/31/2022 | $400,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $56,058,717.00 |
2 | 9/30/2023 | $59,095,139.00 |
3 | 6/30/2023 | $60,396,830.00 |
4 | 3/31/2023 | $59,385,223.00 |
5 | 12/31/2022 | $64,103,454.00 |
6 | 9/30/2022 | $65,406,413.00 |
7 | 6/30/2022 | $68,257,812.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $74,880,280.00 |
10 | 9/30/2021 | $13,103,004.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 9/30/2021 | -- |
5 | 12/31/2020 | -- |
6 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $161,000.00 |
2 | 9/30/2023 | $155,000.00 |
3 | 6/30/2023 | $161,000.00 |
4 | 3/31/2023 | $158,000.00 |
5 | 12/31/2022 | $119,000.00 |
6 | 12/31/2021 | $132,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $558,743,000.00 |
2 | 9/30/2023 | $535,507,000.00 |
3 | 6/30/2023 | $511,666,000.00 |
4 | 3/31/2023 | $491,390,000.00 |
5 | 12/31/2022 | $481,942,000.00 |
6 | 9/30/2022 | $419,728,000.00 |
7 | 6/30/2022 | $400,645,000.00 |
8 | 3/31/2022 | $381,608,000.00 |
9 | 12/31/2021 | $344,355,000.00 |
10 | 9/30/2021 | $326,608,000.00 |
11 | 12/31/2020 | $115,559,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $415,996,000.00 |
2 | 9/30/2023 | $401,230,000.00 |
3 | 6/30/2023 | $365,353,000.00 |
4 | 3/31/2023 | $348,991,000.00 |
5 | 12/31/2022 | $356,346,000.00 |
6 | 9/30/2022 | $373,146,000.00 |
7 | 6/30/2022 | $354,462,000.00 |
8 | 3/31/2022 | $334,618,000.00 |
9 | 12/31/2021 | $321,338,000.00 |
10 | 9/30/2021 | $305,203,000.00 |
11 | 12/31/2020 | $101,520,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $78,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $99,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $45,805,000.00 |
2 | 9/30/2023 | $41,654,000.00 |
3 | 6/30/2023 | $51,261,000.00 |
4 | 3/31/2023 | $31,632,000.00 |
5 | 12/31/2022 | $41,718,000.00 |
6 | 9/30/2022 | $37,640,000.00 |
7 | 6/30/2022 | $28,269,000.00 |
8 | 3/31/2022 | $26,275,000.00 |
9 | 12/31/2021 | $23,227,000.00 |
10 | 9/30/2021 | $24,857,000.00 |
11 | 12/31/2020 | $9,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,100,000.00 |
2 | 12/31/2022 | $1,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,700,000.00 |
2 | 12/31/2022 | $2,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $435,000.00 |
2 | 9/30/2023 | $2,000.00 |
3 | 3/31/2023 | $209,000.00 |
4 | 12/31/2022 | $350,000.00 |
5 | 9/30/2022 | $162,000.00 |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $322,000.00 |
8 | 9/30/2021 | $325,000.00 |
9 | 3/31/2021 | $120,000.00 |
10 | 12/31/2020 | $489,000.00 |
11 | 12/31/2019 | $255,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $500,000.00 |
2 | 12/31/2022 | $500,000.00 |
3 | 12/31/2021 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $221,765,000.00 |
2 | 9/30/2023 | $205,665,000.00 |
3 | 6/30/2023 | $190,216,000.00 |
4 | 3/31/2023 | $220,845,000.00 |
5 | 12/31/2022 | $250,724,000.00 |
6 | 9/30/2022 | $288,523,000.00 |
7 | 6/30/2022 | $278,646,000.00 |
8 | 3/31/2022 | $263,674,000.00 |
9 | 12/31/2021 | $254,597,000.00 |
10 | 9/30/2021 | $245,094,000.00 |
11 | 12/31/2020 | $61,088,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $317,717,000.00 |
2 | 9/30/2023 | $302,833,000.00 |
3 | 6/30/2023 | $277,833,000.00 |
4 | 3/31/2023 | $256,823,000.00 |
5 | 12/31/2022 | $255,614,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $221,765,000.00 |
2 | 9/30/2023 | $205,665,000.00 |
3 | 6/30/2023 | $190,216,000.00 |
4 | 3/31/2023 | $220,845,000.00 |
5 | 12/31/2022 | $250,724,000.00 |
6 | 9/30/2022 | $288,523,000.00 |
7 | 6/30/2022 | $278,646,000.00 |
8 | 3/31/2022 | $263,674,000.00 |
9 | 12/31/2021 | $254,597,000.00 |
10 | 9/30/2021 | $245,094,000.00 |
11 | 6/30/2021 | $41,031,000.00 |
12 | 3/31/2021 | $40,938,000.00 |
13 | 12/31/2020 | $61,088,000.00 |
14 | 9/30/2020 | $22,143,000.00 |
15 | 12/31/2019 | $20,254,000.00 |
16 | 12/31/2018 | $15,853,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-28,959,000.00 |
2 | 9/30/2023 | $-45,059,000.00 |
3 | 6/30/2023 | $-60,508,000.00 |
4 | 3/31/2023 | $-29,879,000.00 |
5 | 12/31/2022 | $-3,873,000.00 |
6 | 9/30/2022 | $33,926,000.00 |
7 | 6/30/2022 | $24,049,000.00 |
8 | 3/31/2022 | $9,077,000.00 |
9 | 12/31/2021 | $193,509,000.00 |
10 | 9/30/2021 | $184,006,000.00 |
11 | 6/30/2021 | $-20,057,000.00 |
12 | 3/31/2021 | $-20,150,000.00 |
13 | 12/31/2020 | $40,834,000.00 |
14 | 9/30/2020 | $1,889,000.00 |
15 | 12/31/2019 | $4,401,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-19,327,000.00 |
2 | 9/30/2023 | $-18,302,000.00 |
3 | 6/30/2023 | $-14,444,000.00 |
4 | 3/31/2023 | $-3,250,000.00 |
5 | 12/31/2022 | $-7,324,000.00 |
6 | 9/30/2022 | $-6,851,000.00 |
7 | 6/30/2022 | $-3,008,000.00 |
8 | 3/31/2022 | $172,000.00 |
9 | 12/31/2021 | $-8,213,000.00 |
10 | 9/30/2021 | $-8,322,000.00 |
11 | 6/30/2021 | $3,216,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-970,000.00 |
2 | 9/30/2023 | $-2,620,000.00 |
3 | 6/30/2023 | $-1,767,000.00 |
4 | 3/31/2023 | $-752,000.00 |
5 | 12/31/2022 | $1,453,000.00 |
6 | 9/30/2022 | $-239,000.00 |
7 | 6/30/2022 | $-11,000.00 |
8 | 3/31/2022 | $56,000.00 |
9 | 12/31/2021 | $17,000.00 |
10 | 9/30/2021 | $-3,233,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-20,297,000.00 |
2 | 9/30/2023 | $-20,922,000.00 |
3 | 6/30/2023 | $-16,211,000.00 |
4 | 3/31/2023 | $-4,002,000.00 |
5 | 12/31/2022 | $-5,871,000.00 |
6 | 9/30/2022 | $-4,126,000.00 |
7 | 6/30/2022 | $-2,963,000.00 |
8 | 3/31/2022 | $228,000.00 |
9 | 12/31/2021 | $-8,196,000.00 |
10 | 9/30/2021 | $-8,339,000.00 |
11 | 6/30/2021 | $3,216,000.00 |
12 | 3/31/2021 | $3,432,000.00 |
13 | 12/31/2020 | $-44,159,000.00 |
14 | 9/30/2020 | $25,063,000.00 |
15 | 12/31/2019 | $7,817,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,644,000.00 |
2 | 9/30/2023 | $4,241,000.00 |
3 | 6/30/2023 | $4,109,000.00 |
4 | 3/31/2023 | $4,141,000.00 |
5 | 12/31/2022 | $4,215,000.00 |
6 | 9/30/2022 | $3,867,000.00 |
7 | 6/30/2022 | $3,735,000.00 |
8 | 3/31/2022 | $3,776,000.00 |
9 | 12/31/2021 | $3,573,000.00 |
10 | 12/31/2020 | $2,903,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,439,000.00 |
2 | 9/30/2023 | $5,636,000.00 |
3 | 6/30/2023 | $5,605,000.00 |
4 | 3/31/2023 | $6,022,000.00 |
5 | 12/31/2022 | $6,563,000.00 |
6 | 9/30/2022 | $5,765,000.00 |
7 | 6/30/2022 | $5,572,000.00 |
8 | 3/31/2022 | $5,331,000.00 |
9 | 12/31/2021 | $5,687,000.00 |
10 | 9/30/2021 | $4,773,000.00 |
11 | 12/31/2020 | $4,580,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,100,000.00 |
2 | 9/30/2023 | $900,000.00 |
3 | 6/30/2023 | $800,000.00 |
4 | 3/31/2023 | $500,000.00 |
5 | 12/31/2022 | $400,000.00 |
6 | 9/30/2022 | $400,000.00 |
7 | 6/30/2022 | $300,000.00 |
8 | 3/31/2022 | $200,000.00 |
9 | 12/31/2021 | $700,000.00 |
10 | 9/30/2021 | $47,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $107,127,000.00 |
2 | 9/30/2023 | $78,792,000.00 |
3 | 6/30/2023 | $51,779,000.00 |
4 | 3/31/2023 | $24,825,000.00 |
5 | 12/31/2022 | $87,784,000.00 |
6 | 9/30/2022 | $64,811,000.00 |
7 | 6/30/2022 | $42,091,000.00 |
8 | 3/31/2022 | $21,172,000.00 |
9 | 12/31/2021 | $67,864,000.00 |
10 | 9/30/2021 | $47,683,000.00 |
11 | 6/30/2021 | $29,898,000.00 |
12 | 3/31/2021 | $14,322,000.00 |
13 | 12/31/2020 | $53,263,000.00 |
14 | 9/30/2020 | $39,216,000.00 |
15 | 12/31/2019 | $47,145,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,121,000.00 |
2 | 12/31/2022 | $1,737,000.00 |
3 | 12/31/2021 | $1,055,000.00 |
4 | 12/31/2020 | $873,000.00 |
5 | 12/31/2019 | $141,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,882,000.00 |
2 | 12/31/2022 | $2,228,000.00 |
3 | 12/31/2021 | $1,166,000.00 |
4 | 12/31/2020 | $902,000.00 |
5 | 12/31/2019 | $73,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $761,000.00 |
2 | 12/31/2022 | $491,000.00 |
3 | 12/31/2021 | $111,000.00 |
4 | 12/31/2020 | $29,000.00 |
5 | 12/31/2019 | $-68,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $48,578,000.00 |
2 | 12/31/2022 | $51,242,000.00 |
3 | 12/31/2021 | $53,907,000.00 |
4 | 9/30/2021 | $54,573,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $235,000.00 |
2 | 12/31/2022 | $321,000.00 |
3 | 12/31/2021 | $406,000.00 |
4 | 9/30/2021 | $427,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $533,000.00 |
2 | 12/31/2022 | $728,000.00 |
3 | 9/30/2022 | $776,000.00 |
4 | 6/30/2022 | $826,000.00 |
5 | 3/31/2022 | $874,000.00 |
6 | 12/31/2021 | $922,000.00 |
7 | 9/30/2021 | $971,000.00 |
8 | 12/31/2020 | $420,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,658,000.00 |
2 | 12/31/2022 | $-865,000.00 |
3 | 12/31/2021 | $-666,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,665,000.00 |
2 | 9/30/2023 | $-524,000.00 |
3 | 6/30/2023 | $-210,000.00 |
4 | 3/31/2023 | $-36,000.00 |
5 | 12/31/2022 | $-803,000.00 |
6 | 9/30/2022 | $-590,000.00 |
7 | 6/30/2022 | $-484,000.00 |
8 | 3/31/2022 | $24,000.00 |
9 | 12/31/2021 | $-675,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,461,000.00 |
2 | 12/31/2022 | $10,296,000.00 |
3 | 12/31/2021 | $15,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,356,000.00 |
2 | 9/30/2023 | $4,756,000.00 |
3 | 6/30/2023 | $5,302,000.00 |
4 | 3/31/2023 | $5,697,000.00 |
5 | 12/31/2022 | $5,932,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,920,000.00 |
2 | 6/30/2023 | $3,952,000.00 |
3 | 3/31/2023 | $3,896,000.00 |
4 | 12/31/2022 | $3,770,000.00 |
5 | 12/31/2021 | $1,514,000.00 |
6 | 9/30/2021 | $1,457,000.00 |
7 | 12/31/2020 | $1,238,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,766,000.00 |
2 | 9/30/2023 | $3,473,000.00 |
3 | 6/30/2023 | $2,805,000.00 |
4 | 3/31/2023 | $3,479,000.00 |
5 | 12/31/2022 | $1,185,000.00 |
6 | 9/30/2022 | $1,293,000.00 |
7 | 6/30/2022 | $1,091,000.00 |
8 | 3/31/2022 | $1,658,000.00 |
9 | 12/31/2021 | $795,000.00 |
10 | 9/30/2021 | $636,000.00 |
11 | 12/31/2020 | $1,420,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-7,000.00 |
2 | 12/31/2022 | $-3,000.00 |
3 | 12/31/2021 | $-13,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $512,943,000.00 |
2 | 12/31/2022 | $428,479,000.00 |
3 | 12/31/2021 | $395,910,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,449,000.00 |
2 | 12/31/2022 | $5,924,000.00 |
3 | 12/31/2021 | $690,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $86,807,000.00 |
2 | 12/31/2022 | $80,711,000.00 |
3 | 12/31/2021 | $75,931,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,563,000.00 |
2 | 12/31/2022 | $1,099,000.00 |
3 | 12/31/2021 | $186,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,992,000.00 |
2 | 12/31/2022 | $8,336,000.00 |
3 | 12/31/2021 | $7,935,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $506,494,000.00 |
2 | 12/31/2022 | $422,555,000.00 |
3 | 12/31/2021 | $395,220,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,012,000.00 |
2 | 12/31/2022 | $4,372,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,495,000.00 |
2 | 12/31/2022 | $7,364,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $90,000.00 |
2 | 12/31/2022 | $111,000.00 |
3 | 12/31/2021 | $15,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,700,000.00 |
2 | 12/31/2022 | $5,600,000.00 |
3 | 12/31/2021 | $4,500,000.00 |
4 | 9/30/2021 | $1,100,000.00 |
5 | 12/31/2020 | $3,400,000.00 |
6 | 9/30/2020 | $1,500,000.00 |
7 | 12/31/2019 | $2,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,290,000.00 |
2 | 12/31/2022 | $861,000.00 |
3 | 12/31/2021 | $178,000.00 |
4 | 9/30/2021 | $179,000.00 |
5 | 12/31/2020 | $112,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,700,000.00 |
2 | 12/31/2022 | $4,800,000.00 |
3 | 12/31/2021 | $3,500,000.00 |
4 | 9/30/2021 | $2,200,000.00 |
5 | 12/31/2020 | $2,300,000.00 |
6 | 9/30/2020 | $600,000.00 |
7 | 12/31/2019 | $2,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,929,000.00 |
2 | 9/30/2023 | $7,336,000.00 |
3 | 6/30/2023 | $4,860,000.00 |
4 | 3/31/2023 | $2,400,000.00 |
5 | 12/31/2022 | $5,139,000.00 |
6 | 9/30/2022 | $3,500,000.00 |
7 | 6/30/2022 | $2,118,000.00 |
8 | 3/31/2022 | $959,000.00 |
9 | 12/31/2021 | $3,493,000.00 |
10 | 9/30/2021 | $800,000.00 |
11 | 6/30/2021 | $700,000.00 |
12 | 3/31/2021 | $677,000.00 |
13 | 12/31/2020 | $2,271,000.00 |
14 | 9/30/2020 | $1,603,000.00 |
15 | 12/31/2019 | $2,019,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 9/30/2022 | $277,000.00 |
3 | 6/30/2022 | $329,000.00 |
4 | 3/31/2022 | $130,000.00 |
5 | 12/31/2021 | $-2,710,000.00 |
6 | 9/30/2021 | $-2,742,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.11 |
2 | 9/30/2023 | $-0.09 |
3 | 6/30/2023 | $-0.08 |
4 | 3/31/2023 | $-0.02 |
5 | 12/31/2022 | $-0.04 |
6 | 9/30/2022 | $-0.03 |
7 | 6/30/2022 | $-0.01 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $-0.05 |
10 | 9/30/2021 | $-0.05 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.11 |
2 | 9/30/2023 | $-0.09 |
3 | 6/30/2023 | $-0.08 |
4 | 3/31/2023 | $-0.02 |
5 | 12/31/2022 | $-0.04 |
6 | 9/30/2022 | $-0.03 |
7 | 6/30/2022 | $-0.01 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $-0.05 |
10 | 9/30/2021 | $-0.05 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.01 |
2 | 9/30/2023 | $0.01 |
3 | 6/30/2023 | $-0.01 |
4 | 3/31/2023 | $-0.05 |
5 | 12/31/2022 | $-0.26 |
6 | 9/30/2022 | $-0.25 |
7 | 6/30/2022 | $-0.46 |
8 | 3/31/2022 | $0.31 |
9 | 12/31/2021 | $-0.06 |
10 | 9/30/2021 | $-0.07 |
11 | 6/30/2021 | $4.25 |
12 | 3/31/2021 | $0.01 |
13 | 12/31/2020 | $-0.02 |
14 | 9/30/2020 | $0.01 |
15 | 12/31/2019 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $1,854,000.00 |
3 | 12/31/2021 | $845,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $785,000.00 |
2 | 9/30/2023 | $-27,000.00 |
3 | 6/30/2023 | $252,000.00 |
4 | 3/31/2023 | $101,000.00 |
5 | 12/31/2022 | $-1,556,000.00 |
6 | 9/30/2022 | $-2,510,000.00 |
7 | 6/30/2022 | $-1,346,000.00 |
8 | 3/31/2022 | $-324,000.00 |
9 | 12/31/2021 | $-112,000.00 |
10 | 9/30/2021 | $-122,000.00 |
11 | 6/30/2021 | $-133,000.00 |
12 | 3/31/2021 | $-50,000.00 |
13 | 12/31/2020 | $85,000.00 |
14 | 9/30/2020 | $-71,000.00 |
15 | 12/31/2019 | $87,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,400,000.00 |
2 | 9/30/2023 | $18,600,000.00 |
3 | 6/30/2023 | $23,700,000.00 |
4 | 3/31/2023 | $30,300,000.00 |
5 | 12/31/2022 | $41,000,000.00 |
6 | 9/30/2022 | $51,400,000.00 |
7 | 6/30/2022 | $58,800,000.00 |
8 | 3/31/2022 | $68,200,000.00 |
9 | 12/31/2021 | $76,800,000.00 |
10 | 9/30/2021 | $88,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $10,303,000.00 |
4 | 9/30/2021 | $10,303,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,553,000.00 |
2 | 9/30/2023 | $3,355,000.00 |
3 | 6/30/2023 | $2,409,000.00 |
4 | 3/31/2023 | $1,391,000.00 |
5 | 12/31/2022 | $347,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,190,000.00 |
2 | 12/31/2022 | $4,076,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,038,000.00 |
2 | 12/31/2022 | $3,922,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,038,000.00 |
2 | 12/31/2022 | $3,922,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,038,000.00 |
2 | 12/31/2022 | $4,069,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $30,686,000.00 |
2 | 9/30/2023 | $29,392,000.00 |
3 | 6/30/2023 | $30,151,000.00 |
4 | 3/31/2023 | $30,257,000.00 |
5 | 12/31/2022 | $29,803,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,132,000.00 |
2 | 9/30/2023 | $26,037,000.00 |
3 | 6/30/2023 | $27,742,000.00 |
4 | 3/31/2023 | $28,866,000.00 |
5 | 12/31/2022 | $29,456,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $700,000.00 |
2 | 12/31/2022 | $86,000.00 |
3 | 12/31/2021 | $-100,000.00 |
4 | 9/30/2021 | $-130,000.00 |
5 | 12/31/2020 | $-38,000.00 |
6 | 9/30/2020 | $112,000.00 |
7 | 12/31/2019 | $-89,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $-10,300,000.00 |
4 | 9/30/2021 | $-10,303,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $93,496,000.00 |
2 | 9/30/2023 | $75,445,000.00 |
3 | 6/30/2023 | $49,177,000.00 |
4 | 3/31/2023 | $23,306,000.00 |
5 | 12/31/2022 | $63,767,000.00 |
6 | 9/30/2022 | $16,371,000.00 |
7 | 6/30/2022 | $30,493,000.00 |
8 | 3/31/2022 | $15,040,000.00 |
9 | 12/31/2021 | $43,942,000.00 |
10 | 9/30/2021 | $29,627,000.00 |
11 | 6/30/2021 | $11,184,000.00 |
12 | 3/31/2021 | $7,543,000.00 |
13 | 12/31/2020 | $43,874,000.00 |
14 | 9/30/2020 | $16,078,000.00 |
15 | 12/31/2019 | $36,802,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $45,338,000.00 |
2 | 9/30/2023 | $42,585,000.00 |
3 | 6/30/2023 | $43,621,000.00 |
4 | 3/31/2023 | $43,838,000.00 |
5 | 12/31/2022 | $43,791,000.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $253,000.00 |
2 | 9/30/2023 | $-623,000.00 |
3 | 6/30/2023 | $-685,000.00 |
4 | 3/31/2023 | $-621,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,294,000.00 |
2 | 9/30/2023 | $-583,000.00 |
3 | 6/30/2023 | $515,000.00 |
4 | 3/31/2023 | $668,000.00 |
5 | 12/31/2022 | $1,341,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $261,041,000.00 |
2 | 9/30/2023 | $190,357,000.00 |
3 | 6/30/2023 | $122,706,000.00 |
4 | 3/31/2023 | $59,781,000.00 |
5 | 12/31/2022 | $215,642,000.00 |
6 | 9/30/2022 | $155,928,000.00 |
7 | 6/30/2022 | $102,096,000.00 |
8 | 3/31/2022 | $49,606,000.00 |
9 | 12/31/2021 | $184,158,000.00 |
10 | 9/30/2021 | $134,576,000.00 |
11 | 6/30/2021 | $45,300,000.00 |
12 | 3/31/2021 | $42,572,000.00 |
13 | 12/31/2020 | $149,959,000.00 |
14 | 9/30/2020 | $109,248,000.00 |
15 | 12/31/2019 | $120,856,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-11,383,000.00 |
2 | 12/31/2022 | $-9,306,000.00 |
3 | 12/31/2021 | $-11,117,000.00 |
4 | 12/31/2020 | $-46,789,000.00 |
5 | 12/31/2019 | $6,975,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-22,866,000.00 |
2 | 9/30/2023 | $-19,820,000.00 |
3 | 6/30/2023 | $-17,203,000.00 |
4 | 3/31/2023 | $-5,153,000.00 |
5 | 12/31/2022 | $-5,335,000.00 |
6 | 9/30/2022 | $-2,602,000.00 |
7 | 6/30/2022 | $-1,167,000.00 |
8 | 3/31/2022 | $765,000.00 |
9 | 12/31/2021 | $-7,607,000.00 |
10 | 9/30/2021 | $-11,212,000.00 |
11 | 6/30/2021 | $3,520,000.00 |
12 | 3/31/2021 | $3,455,000.00 |
13 | 12/31/2020 | $-43,328,000.00 |
14 | 9/30/2020 | $25,443,000.00 |
15 | 12/31/2019 | $7,805,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-11,483,000.00 |
2 | 12/31/2022 | $3,971,000.00 |
3 | 12/31/2021 | $3,510,000.00 |
4 | 12/31/2020 | $3,461,000.00 |
5 | 12/31/2019 | $830,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,432,000.00 |
2 | 9/30/2023 | $1,484,000.00 |
3 | 6/30/2023 | $1,068,000.00 |
4 | 3/31/2023 | $309,000.00 |
5 | 12/31/2022 | $2,044,000.00 |
6 | 9/30/2022 | $1,425,000.00 |
7 | 6/30/2022 | $486,000.00 |
8 | 3/31/2022 | $370,000.00 |
9 | 12/31/2021 | $802,000.00 |
10 | 9/30/2021 | $67,000.00 |
11 | 6/30/2021 | $57,000.00 |
12 | 3/31/2021 | $41,000.00 |
13 | 12/31/2020 | $429,000.00 |
14 | 9/30/2020 | $241,000.00 |
15 | 12/31/2019 | $68,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,382,000.00 |
2 | 12/31/2022 | $2,602,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $217,000.00 |
2 | 9/30/2023 | $-184,000.00 |
3 | 6/30/2023 | $90,000.00 |
4 | 3/31/2023 | $264,000.00 |
5 | 12/31/2022 | $1,360,000.00 |
6 | 9/30/2022 | $424,000.00 |
7 | 6/30/2022 | $535,000.00 |
8 | 3/31/2022 | $237,000.00 |
9 | 12/31/2021 | $487,000.00 |
10 | 9/30/2021 | $536,000.00 |
11 | 6/30/2021 | $276,000.00 |
12 | 3/31/2021 | $44,000.00 |
13 | 12/31/2020 | $902,000.00 |
14 | 9/30/2020 | $99,000.00 |
15 | 12/31/2019 | $73,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,804,000.00 |
2 | 12/31/2022 | $-25,356,000.00 |
3 | 12/31/2021 | $4,652,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,000.00 |
2 | 12/31/2022 | $92,000.00 |
3 | 12/31/2021 | $54,000.00 |
4 | 12/31/2020 | $-12,000.00 |
5 | 12/31/2019 | $-8,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-4,802,000.00 |
2 | 12/31/2022 | $-1,120,000.00 |
3 | 12/31/2021 | $-1,597,000.00 |
4 | 12/31/2020 | $-9,099,000.00 |
5 | 12/31/2019 | $1,639,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-349,000.00 |
2 | 12/31/2022 | $-41,000.00 |
3 | 12/31/2021 | $-643,000.00 |
4 | 12/31/2020 | $9,825,000.00 |
5 | 12/31/2019 | $-1,455,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,604,000.00 |
2 | 12/31/2022 | $-2,316,000.00 |
3 | 12/31/2021 | $-1,746,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $29,000.00 |
2 | 12/31/2022 | $127,000.00 |
3 | 12/31/2021 | $3,000.00 |
4 | 12/31/2020 | $159,000.00 |
5 | 12/31/2019 | $-36,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,583,000.00 |
2 | 12/31/2022 | $-1,592,000.00 |
3 | 12/31/2021 | $-1,935,000.00 |
4 | 12/31/2020 | $29,000.00 |
5 | 12/31/2019 | $-68,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-115,000.00 |
2 | 9/30/2023 | $109,000.00 |
3 | 6/30/2023 | $100,000.00 |
4 | 3/31/2023 | $-295,000.00 |
5 | 12/31/2022 | $1,609,000.00 |
6 | 9/30/2022 | $240,000.00 |
7 | 6/30/2022 | $-421,000.00 |
8 | 3/31/2022 | $-345,000.00 |
9 | 12/31/2021 | $361,000.00 |
10 | 9/30/2021 | $194,000.00 |
11 | 6/30/2021 | $50,000.00 |
12 | 3/31/2021 | $-576,000.00 |
13 | 12/31/2020 | $67,000.00 |
14 | 9/30/2020 | $-396,000.00 |
15 | 12/31/2019 | $166,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,298,000.00 |
2 | 9/30/2023 | $18,864,000.00 |
3 | 6/30/2023 | $9,898,000.00 |
4 | 3/31/2023 | $6,139,000.00 |
5 | 12/31/2022 | $19,098,000.00 |
6 | 9/30/2022 | $15,051,000.00 |
7 | 6/30/2022 | $5,403,000.00 |
8 | 3/31/2022 | $2,989,000.00 |
9 | 12/31/2021 | $17,308,000.00 |
10 | 9/30/2021 | $16,117,000.00 |
11 | 6/30/2021 | $12,193,000.00 |
12 | 3/31/2021 | $8,594,000.00 |
13 | 12/31/2020 | $6,325,000.00 |
14 | 9/30/2020 | $4,669,000.00 |
15 | 12/31/2019 | $5,660,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,204,000.00 |
2 | 9/30/2023 | $-6,171,000.00 |
3 | 6/30/2023 | $-11,204,000.00 |
4 | 3/31/2023 | $-6,691,000.00 |
5 | 12/31/2022 | $207,000.00 |
6 | 9/30/2022 | $-4,673,000.00 |
7 | 6/30/2022 | $-7,587,000.00 |
8 | 3/31/2022 | $-7,787,000.00 |
9 | 12/31/2021 | $-8,050,000.00 |
10 | 9/30/2021 | $432,000.00 |
11 | 6/30/2021 | $-4,805,000.00 |
12 | 3/31/2021 | $-8,518,000.00 |
13 | 12/31/2020 | $8,040,000.00 |
14 | 9/30/2020 | $-174,000.00 |
15 | 12/31/2019 | $4,175,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,662,000.00 |
2 | 9/30/2022 | $3,593,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,151,000.00 |
2 | 9/30/2023 | $-4,219,000.00 |
3 | 6/30/2023 | $540,000.00 |
4 | 3/31/2023 | $1,586,000.00 |
5 | 12/31/2022 | $4,956,000.00 |
6 | 9/30/2022 | $-1,618,000.00 |
7 | 6/30/2022 | $-55,000.00 |
8 | 3/31/2022 | $1,113,000.00 |
9 | 12/31/2021 | $13,136,000.00 |
10 | 9/30/2021 | $8,717,000.00 |
11 | 6/30/2021 | $11,433,000.00 |
12 | 3/31/2021 | $10,471,000.00 |
13 | 12/31/2020 | $767,000.00 |
14 | 9/30/2020 | $156,000.00 |
15 | 12/31/2019 | $-589,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,132,000.00 |
2 | 9/30/2023 | $26,037,000.00 |
3 | 6/30/2023 | $27,742,000.00 |
4 | 3/31/2023 | $28,866,000.00 |
5 | 12/31/2022 | $29,456,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,401,000.00 |
2 | 9/30/2023 | $4,422,000.00 |
3 | 6/30/2023 | $2,689,000.00 |
4 | 3/31/2023 | $1,356,000.00 |
5 | 12/31/2022 | $1,137,000.00 |
6 | 9/30/2022 | $693,000.00 |
7 | 6/30/2022 | $-832,000.00 |
8 | 3/31/2022 | $-429,000.00 |
9 | 12/31/2021 | $-25,682,000.00 |
10 | 9/30/2021 | $-25,261,000.00 |
11 | 12/31/2020 | $-22,854,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,454,000.00 |
2 | 9/30/2023 | $2,530,000.00 |
3 | 6/30/2023 | $2,220,000.00 |
4 | 3/31/2023 | $1,350,000.00 |
5 | 12/31/2022 | $1,395,000.00 |
6 | 9/30/2022 | $766,000.00 |
7 | 6/30/2022 | $615,000.00 |
8 | 3/31/2022 | $268,000.00 |
9 | 12/31/2021 | $26,113,000.00 |
10 | 9/30/2021 | $25,847,000.00 |
11 | 6/30/2021 | $15,769,000.00 |
12 | 3/31/2021 | $7,863,000.00 |
13 | 12/31/2020 | $22,182,000.00 |
14 | 9/30/2020 | $16,780,000.00 |
15 | 12/31/2019 | $12,252,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $622,000.00 |
2 | 12/31/2022 | $548,000.00 |
3 | 9/30/2022 | $424,000.00 |
4 | 3/31/2022 | $10,000.00 |
5 | 12/31/2021 | $9,000.00 |
6 | 9/30/2021 | $12,000.00 |
7 | 12/31/2020 | $2,306,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,659,000.00 |
2 | 9/30/2023 | $26,181,000.00 |
3 | 6/30/2023 | $28,404,000.00 |
4 | 3/31/2023 | $30,277,000.00 |
5 | 12/31/2022 | $27,548,000.00 |
6 | 9/30/2022 | $24,612,000.00 |
7 | 6/30/2022 | $24,646,000.00 |
8 | 3/31/2022 | $26,585,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,578,000.00 |
2 | 9/30/2023 | $7,269,000.00 |
3 | 6/30/2023 | $7,342,000.00 |
4 | 3/31/2023 | $7,319,000.00 |
5 | 12/31/2022 | $6,727,000.00 |
6 | 9/30/2022 | $5,940,000.00 |
7 | 6/30/2022 | $5,779,000.00 |
8 | 3/31/2022 | $5,866,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,084,000.00 |
2 | 9/30/2023 | $2,770,000.00 |
3 | 6/30/2023 | $2,829,000.00 |
4 | 3/31/2023 | $2,815,000.00 |
5 | 12/31/2022 | $5,785,000.00 |
6 | 9/30/2022 | $4,839,000.00 |
7 | 6/30/2022 | $4,456,000.00 |
8 | 3/31/2022 | $4,525,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,108,000.00 |
2 | 9/30/2023 | $6,758,000.00 |
3 | 6/30/2023 | $6,835,000.00 |
4 | 3/31/2023 | $6,813,000.00 |
5 | 12/31/2022 | $6,434,000.00 |
6 | 9/30/2022 | $5,486,000.00 |
7 | 6/30/2022 | $5,125,000.00 |
8 | 3/31/2022 | $5,196,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,727,000.00 |
2 | 9/30/2023 | $7,375,000.00 |
3 | 6/30/2023 | $7,453,000.00 |
4 | 3/31/2023 | $7,430,000.00 |
5 | 12/31/2022 | $6,356,000.00 |
6 | 9/30/2022 | $5,555,000.00 |
7 | 6/30/2022 | $5,372,000.00 |
8 | 3/31/2022 | $5,455,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,853,000.00 |
2 | 6/30/2023 | $3,785,000.00 |
3 | 3/31/2023 | $5,740,000.00 |
4 | 9/30/2022 | $1,602,000.00 |
5 | 6/30/2022 | $2,949,000.00 |
6 | 3/31/2022 | $4,535,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,160,000.00 |
2 | 9/30/2023 | $2,101,000.00 |
3 | 6/30/2023 | $2,421,000.00 |
4 | 3/31/2023 | $2,720,000.00 |
5 | 12/31/2022 | $2,192,000.00 |
6 | 9/30/2022 | $1,858,000.00 |
7 | 6/30/2022 | $1,672,000.00 |
8 | 3/31/2022 | $1,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $149,086,000.00 |
2 | 9/30/2023 | $144,072,000.00 |
3 | 6/30/2023 | $140,940,000.00 |
4 | 3/31/2023 | $137,925,000.00 |
5 | 12/31/2022 | $143,556,000.00 |
6 | 9/30/2022 | $109,465,000.00 |
7 | 6/30/2022 | $101,420,000.00 |
8 | 3/31/2022 | $97,844,000.00 |
9 | 12/31/2021 | $82,487,000.00 |
10 | 9/30/2021 | $84,221,000.00 |
11 | 12/31/2020 | $460,167,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $558,743,000.00 |
2 | 9/30/2023 | $535,507,000.00 |
3 | 6/30/2023 | $511,666,000.00 |
4 | 3/31/2023 | $491,390,000.00 |
5 | 12/31/2022 | $481,942,000.00 |
6 | 9/30/2022 | $419,728,000.00 |
7 | 6/30/2022 | $400,645,000.00 |
8 | 3/31/2022 | $381,608,000.00 |
9 | 12/31/2021 | $344,355,000.00 |
10 | 9/30/2021 | $326,608,000.00 |
11 | 12/31/2020 | $115,559,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $214,000.00 |
4 | 9/30/2021 | $3,251,000.00 |
5 | 6/30/2021 | $1,172,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $80,792,000.00 |
2 | 9/30/2023 | $63,139,000.00 |
3 | 6/30/2023 | $58,106,000.00 |
4 | 3/31/2023 | $59,409,000.00 |
5 | 12/31/2022 | $66,012,000.00 |
6 | 9/30/2022 | $35,552,000.00 |
7 | 6/30/2022 | $29,742,000.00 |
8 | 3/31/2022 | $27,824,000.00 |
9 | 12/31/2021 | $31,198,000.00 |
10 | 9/30/2021 | $32,266,000.00 |
11 | 12/31/2020 | $38,206,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $46,063,000.00 |
2 | 12/31/2022 | $51,563,000.00 |
3 | 12/31/2021 | $54,313,000.00 |
4 | 9/30/2021 | $55,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,750,000.00 |
2 | 12/31/2022 | $2,750,000.00 |
3 | 12/31/2021 | $2,750,000.00 |
4 | 9/30/2021 | $2,750,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $43,313,000.00 |
2 | 12/31/2022 | $2,750,000.00 |
3 | 12/31/2021 | $2,750,000.00 |
4 | 9/30/2021 | $2,750,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,750,000.00 |
2 | 12/31/2022 | $2,750,000.00 |
3 | 12/31/2021 | $2,750,000.00 |
4 | 9/30/2021 | $2,750,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,495,000.00 |
2 | 9/30/2023 | $17,600,000.00 |
3 | 6/30/2023 | $24,299,000.00 |
4 | 3/31/2023 | $16,749,000.00 |
5 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $45,828,000.00 |
2 | 9/30/2023 | $46,494,000.00 |
3 | 6/30/2023 | $47,160,000.00 |
4 | 3/31/2023 | $47,826,000.00 |
5 | 12/31/2022 | $48,492,000.00 |
6 | 9/30/2022 | $49,158,000.00 |
7 | 6/30/2022 | $49,824,000.00 |
8 | 3/31/2022 | $50,491,000.00 |
9 | 12/31/2021 | $51,157,000.00 |
10 | 9/30/2021 | $51,823,000.00 |
11 | 12/31/2020 | $421,827,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $55,328,000.00 |
2 | 9/30/2023 | $65,807,000.00 |
3 | 6/30/2023 | $62,696,000.00 |
4 | 3/31/2023 | $64,444,000.00 |
5 | 12/31/2022 | $68,865,000.00 |
6 | 9/30/2022 | $63,913,000.00 |
7 | 6/30/2022 | $63,074,000.00 |
8 | 3/31/2022 | $62,083,000.00 |
9 | 12/31/2021 | $65,001,000.00 |
10 | 9/30/2021 | $60,112,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,933,000.00 |
2 | 3/31/2023 | $362,000.00 |
3 | 12/31/2022 | $3,157,000.00 |
4 | 9/30/2022 | $687,000.00 |
5 | 6/30/2022 | $834,000.00 |
6 | 3/31/2022 | $27,000.00 |
7 | 12/31/2021 | $169,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-19,291,000.00 |
2 | 9/30/2023 | $-9,924,000.00 |
3 | 6/30/2023 | $-4,047,000.00 |
4 | 3/31/2023 | $-5,269,000.00 |
5 | 12/31/2022 | $16,229,000.00 |
6 | 9/30/2022 | $5,469,000.00 |
7 | 6/30/2022 | $7,196,000.00 |
8 | 3/31/2022 | $4,712,000.00 |
9 | 12/31/2021 | $195,288,000.00 |
10 | 9/30/2021 | $196,686,000.00 |
11 | 6/30/2021 | $-1,341,000.00 |
12 | 3/31/2021 | $-422,000.00 |
13 | 12/31/2020 | $51,041,000.00 |
14 | 9/30/2020 | $-20,930,000.00 |
15 | 12/31/2019 | $237,715,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-95,055,000.00 |
2 | 9/30/2023 | $-95,613,000.00 |
3 | 6/30/2023 | $-85,785,000.00 |
4 | 3/31/2023 | $-32,646,000.00 |
5 | 12/31/2022 | $-76,551,000.00 |
6 | 9/30/2022 | $-8,880,000.00 |
7 | 6/30/2022 | $-6,968,000.00 |
8 | 3/31/2022 | $-2,227,000.00 |
9 | 12/31/2021 | $-5,025,000.00 |
10 | 9/30/2021 | $-3,499,000.00 |
11 | 6/30/2021 | $-2,231,000.00 |
12 | 3/31/2021 | $-1,310,000.00 |
13 | 12/31/2020 | $-3,806,000.00 |
14 | 9/30/2020 | $-3,145,000.00 |
15 | 12/31/2019 | $-3,372,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $84,602,000.00 |
2 | 9/30/2023 | $60,505,000.00 |
3 | 6/30/2023 | $29,072,000.00 |
4 | 3/31/2023 | $7,935,000.00 |
5 | 12/31/2022 | $58,005,000.00 |
6 | 9/30/2022 | $39,847,000.00 |
7 | 6/30/2022 | $25,167,000.00 |
8 | 3/31/2022 | $6,916,000.00 |
9 | 12/31/2021 | $3,358,000.00 |
10 | 9/30/2021 | $-9,059,000.00 |
11 | 6/30/2021 | $-16,352,000.00 |
12 | 3/31/2021 | $-18,368,000.00 |
13 | 12/31/2020 | $-6,486,000.00 |
14 | 9/30/2020 | $26,035,000.00 |
15 | 12/31/2019 | $-230,029,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-21,627,000.00 |
2 | 9/30/2023 | $-17,194,000.00 |
3 | 6/30/2023 | $-15,305,000.00 |
4 | 3/31/2023 | $-4,384,000.00 |
5 | 12/31/2022 | $-7,967,000.00 |
6 | 9/30/2022 | $-2,974,000.00 |
7 | 6/30/2022 | $-2,031,000.00 |
8 | 3/31/2022 | $398,000.00 |
9 | 12/31/2021 | $-8,213,000.00 |
10 | 9/30/2021 | $-8,314,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,456,000.00 |
2 | 9/30/2023 | $-2,442,000.00 |
3 | 6/30/2023 | $-1,988,000.00 |
4 | 3/31/2023 | $-1,033,000.00 |
5 | 12/31/2022 | $1,272,000.00 |
6 | 9/30/2022 | $277,000.00 |
7 | 6/30/2022 | $329,000.00 |
8 | 3/31/2022 | $130,000.00 |
9 | 12/31/2021 | $119,000.00 |
10 | 9/30/2021 | $86,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-21,627,000.00 |
2 | 9/30/2023 | $-17,194,000.00 |
3 | 6/30/2023 | $-15,305,000.00 |
4 | 3/31/2023 | $-4,384,000.00 |
5 | 12/31/2022 | $-7,967,000.00 |
6 | 9/30/2022 | $-5,005,000.00 |
7 | 6/30/2022 | $-2,031,000.00 |
8 | 3/31/2022 | $398,000.00 |
9 | 12/31/2021 | $-8,213,000.00 |
10 | 9/30/2021 | $-8,314,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-21,627,000.00 |
2 | 9/30/2023 | $-17,194,000.00 |
3 | 6/30/2023 | $-15,305,000.00 |
4 | 3/31/2023 | $-4,384,000.00 |
5 | 12/31/2022 | $-7,967,000.00 |
6 | 9/30/2022 | $-4,728,000.00 |
7 | 6/30/2022 | $-2,031,000.00 |
8 | 3/31/2022 | $528,000.00 |
9 | 12/31/2021 | $-8,213,000.00 |
10 | 9/30/2021 | $-11,056,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $64,035,000.00 |
2 | 12/31/2022 | $68,634,000.00 |
3 | 12/31/2021 | $10,738,000.00 |
4 | 12/31/2020 | $8,849,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,750,000.00 |
2 | 9/30/2023 | $2,750,000.00 |
3 | 6/30/2023 | $2,750,000.00 |
4 | 3/31/2023 | $2,750,000.00 |
5 | 12/31/2022 | $2,750,000.00 |
6 | 9/30/2022 | $2,750,000.00 |
7 | 6/30/2022 | $2,750,000.00 |
8 | 3/31/2022 | $2,750,000.00 |
9 | 12/31/2021 | $2,750,000.00 |
10 | 9/30/2021 | $2,750,000.00 |
11 | 12/31/2020 | $3,077,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.00 |
2 | 12/31/2022 | $1.00 |
3 | 12/31/2021 | $1.00 |
4 | 9/30/2021 | $1.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $277,786,000.00 |
2 | 9/30/2023 | $209,692,000.00 |
3 | 6/30/2023 | $136,154,000.00 |
4 | 3/31/2023 | $66,104,000.00 |
5 | 12/31/2022 | $210,525,000.00 |
6 | 9/30/2022 | $154,686,000.00 |
7 | 6/30/2022 | $99,690,000.00 |
8 | 3/31/2022 | $48,327,000.00 |
9 | 12/31/2021 | $155,697,000.00 |
10 | 9/30/2021 | $106,769,000.00 |
11 | 6/30/2021 | $36,738,000.00 |
12 | 3/31/2021 | $30,590,000.00 |
13 | 12/31/2020 | $170,377,000.00 |
14 | 9/30/2020 | $68,168,000.00 |
15 | 12/31/2019 | $95,159,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-16,745,000.00 |
2 | 9/30/2023 | $-19,335,000.00 |
3 | 6/30/2023 | $-13,448,000.00 |
4 | 3/31/2023 | $-6,323,000.00 |
5 | 12/31/2022 | $5,117,000.00 |
6 | 9/30/2022 | $1,242,000.00 |
7 | 6/30/2022 | $2,406,000.00 |
8 | 3/31/2022 | $1,279,000.00 |
9 | 12/31/2021 | $28,461,000.00 |
10 | 9/30/2021 | $7,263,000.00 |
11 | 6/30/2021 | $20,544,000.00 |
12 | 3/31/2021 | $11,982,000.00 |
13 | 12/31/2020 | $-20,418,000.00 |
14 | 9/30/2020 | $41,080,000.00 |
15 | 12/31/2019 | $25,697,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,600,000.00 |
2 | 9/30/2023 | $5,600,000.00 |
3 | 6/30/2023 | $3,900,000.00 |
4 | 3/31/2023 | $1,900,000.00 |
5 | 12/31/2022 | $6,400,000.00 |
6 | 9/30/2022 | $1,900,000.00 |
7 | 6/30/2022 | $2,900,000.00 |
8 | 3/31/2022 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,499,000.00 |
2 | 9/30/2023 | $24,080,000.00 |
3 | 6/30/2023 | $25,983,000.00 |
4 | 3/31/2023 | $27,557,000.00 |
5 | 12/31/2022 | $25,356,000.00 |
6 | 9/30/2022 | $22,754,000.00 |
7 | 6/30/2022 | $22,974,000.00 |
8 | 3/31/2022 | $24,685,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,551,000.00 |
2 | 9/30/2023 | $6,402,000.00 |
3 | 6/30/2023 | $6,448,000.00 |
4 | 3/31/2023 | $6,446,000.00 |
5 | 12/31/2022 | $5,851,000.00 |
6 | 9/30/2022 | $5,343,000.00 |
7 | 6/30/2022 | $5,185,000.00 |
8 | 3/31/2022 | $5,285,000.00 |
9 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,948,000.00 |
2 | 9/30/2023 | $17,678,000.00 |
3 | 6/30/2023 | $19,535,000.00 |
4 | 3/31/2023 | $21,111,000.00 |
5 | 12/31/2022 | $19,505,000.00 |
6 | 9/30/2022 | $17,411,000.00 |
7 | 6/30/2022 | $17,789,000.00 |
8 | 3/31/2022 | $19,400,000.00 |
9 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,241,000.00 |
2 | 9/30/2023 | $1,897,000.00 |
3 | 6/30/2023 | $1,973,000.00 |
4 | 3/31/2023 | $1,905,000.00 |
5 | 12/31/2022 | $4,949,000.00 |
6 | 9/30/2022 | $1,534,000.00 |
7 | 6/30/2022 | $2,910,000.00 |
8 | 3/31/2022 | $1,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,554,000.00 |
2 | 9/30/2023 | $22,940,000.00 |
3 | 6/30/2023 | $24,839,000.00 |
4 | 3/31/2023 | $26,362,000.00 |
5 | 12/31/2022 | $24,114,000.00 |
6 | 9/30/2022 | $21,402,000.00 |
7 | 6/30/2022 | $21,583,000.00 |
8 | 3/31/2022 | $23,183,000.00 |
9 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.05 |
2 | 9/30/2023 | $0.05 |
3 | 6/30/2023 | $0.05 |
4 | 3/31/2023 | $0.05 |
5 | 12/31/2022 | $0.04 |
6 | 9/30/2022 | $0.04 |
7 | 6/30/2022 | $0.03 |
8 | 3/31/2022 | $0.03 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $959,000.00 |
2 | 9/30/2023 | $3,084,000.00 |
3 | 6/30/2023 | $4,079,000.00 |
4 | 3/31/2023 | $3,452,000.00 |
5 | 12/31/2022 | $2,335,000.00 |
6 | 9/30/2022 | $2,282,000.00 |
7 | 6/30/2022 | $1,957,000.00 |
8 | 3/31/2022 | $1,146,000.00 |
9 | 12/31/2021 | $1,256,000.00 |
10 | 9/30/2021 | $692,000.00 |
11 | 12/31/2020 | $506,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,907,000.00 |
2 | 9/30/2023 | $4,675,000.00 |
3 | 6/30/2023 | $4,776,000.00 |
4 | 3/31/2023 | $5,265,000.00 |
5 | 12/31/2022 | $5,880,000.00 |
6 | 9/30/2022 | $5,105,000.00 |
7 | 6/30/2022 | $5,589,000.00 |
8 | 3/31/2022 | $5,748,000.00 |
9 | 12/31/2021 | $5,670,000.00 |
10 | 9/30/2021 | $5,672,000.00 |
11 | 12/31/2020 | $190,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $42,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,744,000.00 |
2 | 9/30/2023 | $-997,000.00 |
3 | 6/30/2023 | $1,361,000.00 |
4 | 3/31/2023 | $1,374,000.00 |
5 | 12/31/2022 | $824,000.00 |
6 | 9/30/2022 | $-2,362,000.00 |
7 | 6/30/2022 | $-961,000.00 |
8 | 3/31/2022 | $-300,000.00 |
9 | 12/31/2021 | $-102,000.00 |
10 | 9/30/2021 | $-111,000.00 |
11 | 6/30/2021 | $16,000.00 |
12 | 3/31/2021 | $21,000.00 |
13 | 12/31/2020 | $71,000.00 |
14 | 9/30/2020 | $-71,000.00 |
15 | 12/31/2019 | $85,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $42,000.00 |
2 | 9/30/2023 | $-289,000.00 |
3 | 6/30/2023 | $-279,000.00 |
4 | 3/31/2023 | $41,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,744,000.00 |
2 | 9/30/2023 | $-2,358,000.00 |
3 | 6/30/2023 | $-13,000.00 |
4 | 3/31/2023 | $1,374,000.00 |
5 | 12/31/2022 | $824,000.00 |
6 | 9/30/2022 | $-1,100,000.00 |
7 | 6/30/2022 | $-961,000.00 |
8 | 3/31/2022 | $-300,000.00 |
9 | 12/31/2021 | $-101,000.00 |
10 | 9/30/2021 | $-101,000.00 |
11 | 6/30/2021 | $-5,000.00 |
12 | 3/31/2021 | $21,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,293,000.00 |
2 | 9/30/2023 | $5,015,000.00 |
3 | 6/30/2023 | $4,397,000.00 |
4 | 3/31/2023 | $4,715,000.00 |
5 | 12/31/2022 | $4,957,000.00 |
6 | 9/30/2022 | $3,279,000.00 |
7 | 6/30/2022 | $2,835,000.00 |
8 | 3/31/2022 | $1,724,000.00 |
9 | 12/31/2021 | $2,561,000.00 |
10 | 9/30/2021 | $4,885,000.00 |
11 | 12/31/2020 | $2,626,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,518,000.00 |
2 | 9/30/2023 | $8,561,000.00 |
3 | 6/30/2023 | $9,139,000.00 |
4 | 3/31/2023 | $9,579,000.00 |
5 | 12/31/2022 | $9,547,000.00 |
6 | 9/30/2022 | $1,644,000.00 |
7 | 6/30/2022 | $965,000.00 |
8 | 3/31/2022 | $129,000.00 |
9 | 12/31/2021 | $132,000.00 |
10 | 9/30/2021 | $132,000.00 |
11 | 12/31/2020 | $134,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,874,000.00 |
2 | 9/30/2023 | $1,205,000.00 |
3 | 6/30/2023 | $234,000.00 |
4 | 3/31/2023 | $-186,000.00 |
5 | 12/31/2022 | $50,000.00 |
6 | 9/30/2022 | $469,000.00 |
7 | 6/30/2022 | $359,000.00 |
8 | 3/31/2022 | $-85,000.00 |
9 | 12/31/2021 | $-83,000.00 |
10 | 9/30/2021 | $130,000.00 |
11 | 6/30/2021 | $13,000.00 |
12 | 12/31/2020 | $-56,000.00 |
13 | 9/30/2020 | $-213,000.00 |
14 | 12/31/2019 | $-85,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,692,000.00 |
2 | 9/30/2023 | $4,294,000.00 |
3 | 6/30/2023 | $4,057,000.00 |
4 | 3/31/2023 | $3,105,000.00 |
5 | 12/31/2022 | $4,142,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,900,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $626,000.00 |
4 | 9/30/2021 | $626,000.00 |
5 | 6/30/2021 | $626,000.00 |
6 | 3/31/2021 | $626,000.00 |
7 | 12/31/2020 | $567,000.00 |
8 | 9/30/2020 | $567,000.00 |
9 | 12/31/2019 | $3,780,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $2,029,000.00 |
4 | 9/30/2021 | $2,029,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $1,400,000.00 |
4 | 9/30/2021 | $1,400,000.00 |
5 | 12/31/2020 | $5,761,000.00 |
6 | 12/31/2019 | $2,635,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $214,000.00 |
6 | 9/30/2022 | $214,000.00 |
7 | 6/30/2022 | $214,000.00 |
8 | 3/31/2022 | $214,000.00 |
9 | 12/31/2021 | $5,131,000.00 |
10 | 9/30/2021 | $1,850,000.00 |
11 | 6/30/2021 | $400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,784,000.00 |
2 | 9/30/2023 | $14,887,000.00 |
3 | 6/30/2023 | $8,447,000.00 |
4 | 3/31/2023 | $7,275,000.00 |
5 | 12/31/2022 | $3,189,000.00 |
6 | 9/30/2022 | $2,564,000.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $2,185,000.00 |
10 | 9/30/2021 | $2,185,000.00 |
11 | 6/30/2021 | $587,000.00 |
12 | 3/31/2021 | $587,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $124,178,000.00 |
2 | 9/30/2023 | $111,018,000.00 |
3 | 6/30/2023 | $91,684,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $65,793,000.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,004,000.00 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 12/31/2022 | $3,000,000.00 |
5 | 9/30/2022 | $3,000,000.00 |
6 | 6/30/2022 | $3,000,000.00 |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $34,161,000.00 |
2 | 12/31/2022 | $3,000,000.00 |
3 | 9/30/2022 | $3,000,000.00 |
4 | 6/30/2022 | $3,000,000.00 |
5 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,624,000.00 |
2 | 9/30/2023 | $4,062,000.00 |
3 | 6/30/2023 | $3,293,000.00 |
4 | 3/31/2023 | $1,717,000.00 |
5 | 12/31/2022 | $7,758,000.00 |
6 | 9/30/2022 | $5,880,000.00 |
7 | 6/30/2022 | $3,968,000.00 |
8 | 3/31/2022 | $2,227,000.00 |
9 | 12/31/2021 | $5,025,000.00 |
10 | 9/30/2021 | $3,499,000.00 |
11 | 6/30/2021 | $2,231,000.00 |
12 | 3/31/2021 | $1,310,000.00 |
13 | 12/31/2020 | $3,806,000.00 |
14 | 9/30/2020 | $3,145,000.00 |
15 | 12/31/2019 | $3,372,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,683,000.00 |
2 | 9/30/2023 | $24,341,000.00 |
3 | 6/30/2023 | $29,129,000.00 |
4 | 3/31/2023 | $29,986,000.00 |
5 | 12/31/2022 | $28,157,000.00 |
6 | 9/30/2022 | $16,382,000.00 |
7 | 6/30/2022 | $17,223,000.00 |
8 | 3/31/2022 | $17,765,000.00 |
9 | 12/31/2021 | $16,551,000.00 |
10 | 9/30/2021 | $11,110,000.00 |
11 | 12/31/2020 | $7,550,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,225,000.00 |
2 | 9/30/2023 | $10,575,000.00 |
3 | 6/30/2023 | $14,334,000.00 |
4 | 3/31/2023 | $16,819,000.00 |
5 | 12/31/2022 | $14,947,000.00 |
6 | 9/30/2022 | $10,233,000.00 |
7 | 6/30/2022 | $11,531,000.00 |
8 | 3/31/2022 | $12,843,000.00 |
9 | 12/31/2021 | $11,722,000.00 |
10 | 9/30/2021 | $7,190,000.00 |
11 | 12/31/2020 | $4,141,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $582,188,000.00 |
4 | 9/30/2021 | $582,188,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $1,560,000.00 |
4 | 9/30/2021 | $1,560,000.00 |
5 | 6/30/2021 | $1,560,000.00 |
6 | 3/31/2021 | $1,560,000.00 |
7 | 12/31/2019 | $137,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $55,000,000.00 |
4 | 9/30/2021 | $55,000,000.00 |
5 | 12/31/2020 | $202,688,000.00 |
6 | 12/31/2019 | $105,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $31,801,000.00 |
2 | 9/30/2023 | $13,517,000.00 |
3 | 6/30/2023 | $3,242,000.00 |
4 | 3/31/2023 | $1,242,000.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,950,000.00 |
2 | 9/30/2023 | $5,950,000.00 |
3 | 6/30/2023 | $5,950,000.00 |
4 | 3/31/2023 | $1,990,000.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,738,000.00 |
2 | 9/30/2023 | $4,465,000.00 |
3 | 6/30/2023 | $3,179,000.00 |
4 | 3/31/2023 | $2,693,000.00 |
5 | 12/31/2022 | $18,284,000.00 |
6 | 9/30/2022 | $7,926,000.00 |
7 | 6/30/2022 | $6,384,000.00 |
8 | 3/31/2022 | $5,613,000.00 |
9 | 12/31/2021 | $2,830,000.00 |
10 | 9/30/2021 | $259,000.00 |
11 | 6/30/2021 | $251,000.00 |
12 | 12/31/2020 | $424,000.00 |
13 | 9/30/2020 | $424,000.00 |
14 | 12/31/2019 | $2,593,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,588,000.00 |
2 | 9/30/2023 | $2,595,000.00 |
3 | 6/30/2023 | $2,595,000.00 |
4 | 12/31/2022 | $4,215,000.00 |
5 | 9/30/2022 | $2,401,000.00 |
6 | 6/30/2022 | $2,401,000.00 |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-23,083,000.00 |
2 | 9/30/2023 | $-19,636,000.00 |
3 | 6/30/2023 | $-17,293,000.00 |
4 | 3/31/2023 | $-5,417,000.00 |
5 | 12/31/2022 | $-6,695,000.00 |
6 | 9/30/2022 | $-3,026,000.00 |
7 | 6/30/2022 | $-1,702,000.00 |
8 | 3/31/2022 | $528,000.00 |
9 | 12/31/2021 | $-8,094,000.00 |
10 | 9/30/2021 | $-8,228,000.00 |
11 | 6/30/2021 | $3,200,000.00 |
12 | 3/31/2021 | $3,411,000.00 |
13 | 12/31/2020 | $-44,230,000.00 |
14 | 9/30/2020 | $25,134,000.00 |
15 | 12/31/2019 | $7,732,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $33,620,000.00 |
2 | 12/31/2022 | $29,516,000.00 |
3 | 12/31/2021 | $22,982,000.00 |
4 | 9/30/2021 | $21,412,000.00 |
5 | 12/31/2020 | $18,077,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,349,000.00 |
2 | 9/30/2023 | $14,804,000.00 |
3 | 6/30/2023 | $15,431,000.00 |
4 | 3/31/2023 | $15,297,000.00 |
5 | 12/31/2022 | $15,064,000.00 |
6 | 9/30/2022 | $13,534,000.00 |
7 | 6/30/2022 | $12,613,000.00 |
8 | 3/31/2022 | $11,854,000.00 |
9 | 12/31/2021 | $10,738,000.00 |
10 | 9/30/2021 | $9,989,000.00 |
11 | 12/31/2020 | $8,849,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,146,000.00 |
2 | 12/31/2022 | $30,033,000.00 |
3 | 12/31/2021 | $32,270,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $62,000.00 |
2 | 12/31/2022 | $241,000.00 |
3 | 12/31/2021 | $243,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $160,000.00 |
2 | 12/31/2022 | $610,000.00 |
3 | 12/31/2021 | $1,007,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,058,000.00 |
2 | 12/31/2022 | $12,661,000.00 |
3 | 12/31/2021 | $13,194,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,289,000.00 |
2 | 12/31/2022 | $11,968,000.00 |
3 | 12/31/2021 | $12,363,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,577,000.00 |
2 | 12/31/2022 | $4,553,000.00 |
3 | 12/31/2021 | $5,463,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $89,000.00 |
2 | 9/30/2023 | $89,000.00 |
3 | 6/30/2023 | $89,000.00 |
4 | 3/31/2023 | $87,000.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,749,000.00 |
2 | 9/30/2023 | $2,062,000.00 |
3 | 6/30/2023 | $1,374,000.00 |
4 | 3/31/2023 | $687,000.00 |
5 | 12/31/2022 | $2,750,000.00 |
6 | 9/30/2022 | $2,063,000.00 |
7 | 6/30/2022 | $1,375,000.00 |
8 | 3/31/2022 | $687,000.00 |
9 | 12/31/2021 | $434,919,000.00 |
10 | 9/30/2021 | $434,231,000.00 |
11 | 6/30/2021 | $1,539,000.00 |
12 | 3/31/2021 | $769,000.00 |
13 | 12/31/2020 | $21,557,000.00 |
14 | 9/30/2020 | $20,787,000.00 |
15 | 12/31/2019 | $463,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $123,925,000.00 |
2 | 9/30/2023 | $90,198,000.00 |
3 | 6/30/2023 | $57,948,000.00 |
4 | 3/31/2023 | $28,100,000.00 |
5 | 12/31/2022 | $94,120,000.00 |
6 | 9/30/2022 | $69,568,000.00 |
7 | 6/30/2022 | $44,130,000.00 |
8 | 3/31/2022 | $21,294,000.00 |
9 | 12/31/2021 | $72,690,000.00 |
10 | 9/30/2021 | $50,991,000.00 |
11 | 6/30/2021 | $16,740,000.00 |
12 | 3/31/2021 | $15,836,000.00 |
13 | 12/31/2020 | $55,262,000.00 |
14 | 9/30/2020 | $38,829,000.00 |
15 | 12/31/2019 | $39,275,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-181,331,000.00 |
2 | 9/30/2023 | $-190,599,000.00 |
3 | 6/30/2023 | $-189,124,000.00 |
4 | 3/31/2023 | $-183,288,000.00 |
5 | 12/31/2022 | $-186,647,000.00 |
6 | 9/30/2022 | $-184,648,000.00 |
7 | 6/30/2022 | $-183,198,000.00 |
8 | 3/31/2022 | $-183,180,000.00 |
9 | 12/31/2021 | $-191,926,000.00 |
10 | 9/30/2021 | $-191,234,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $368,168,000.00 |
2 | 9/30/2023 | $269,149,000.00 |
3 | 6/30/2023 | $174,485,000.00 |
4 | 3/31/2023 | $84,606,000.00 |
5 | 12/31/2022 | $303,426,000.00 |
6 | 9/30/2022 | $220,739,000.00 |
7 | 6/30/2022 | $144,187,000.00 |
8 | 3/31/2022 | $70,778,000.00 |
9 | 12/31/2021 | $252,022,000.00 |
10 | 9/30/2021 | $182,259,000.00 |
11 | 6/30/2021 | $60,876,000.00 |
12 | 3/31/2021 | $56,894,000.00 |
13 | 12/31/2020 | $203,222,000.00 |
14 | 9/30/2020 | $53,355,000.00 |
15 | 12/31/2019 | $168,001,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,098,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,604,000.00 |
2 | 9/30/2023 | $3,637,000.00 |
3 | 6/30/2023 | $3,637,000.00 |
4 | 3/31/2023 | $3,637,000.00 |
5 | 12/31/2022 | $2,936,000.00 |
6 | 9/30/2022 | $26,027,000.00 |
7 | 6/30/2022 | $24,522,000.00 |
8 | 3/31/2022 | $24,522,000.00 |
9 | 12/31/2021 | $23,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $339,000.00 |
2 | 12/31/2022 | $408,000.00 |
3 | 9/30/2022 | $969,000.00 |
4 | 6/30/2022 | $987,000.00 |
5 | 3/31/2022 | $979,000.00 |
6 | 12/31/2021 | $1,444,000.00 |
7 | 9/30/2021 | $3,745,000.00 |
8 | 12/31/2020 | $9,994,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $60,365,000.00 |
2 | 9/30/2023 | $44,049,000.00 |
3 | 6/30/2023 | $29,029,000.00 |
4 | 3/31/2023 | $14,698,000.00 |
5 | 12/31/2022 | $52,638,000.00 |
6 | 9/30/2022 | $38,254,000.00 |
7 | 6/30/2022 | $25,067,000.00 |
8 | 3/31/2022 | $11,993,000.00 |
9 | 12/31/2021 | $39,065,000.00 |
10 | 9/30/2021 | $26,151,000.00 |
11 | 6/30/2021 | $8,814,000.00 |
12 | 3/31/2021 | $7,211,000.00 |
13 | 12/31/2020 | $22,243,000.00 |
14 | 9/30/2020 | $13,261,000.00 |
15 | 12/31/2019 | $19,082,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $104,447,000.00 |
2 | 9/30/2023 | $82,126,000.00 |
3 | 6/30/2023 | $51,770,000.00 |
4 | 3/31/2023 | $23,200,000.00 |
5 | 12/31/2022 | $65,691,000.00 |
6 | 9/30/2022 | $48,768,000.00 |
7 | 6/30/2022 | $32,067,000.00 |
8 | 3/31/2022 | $15,876,000.00 |
9 | 12/31/2021 | $36,695,000.00 |
10 | 9/30/2021 | $19,239,000.00 |
11 | 6/30/2021 | $11,556,000.00 |
12 | 3/31/2021 | $4,865,000.00 |
13 | 12/31/2020 | $24,602,000.00 |
14 | 9/30/2020 | $6,702,000.00 |
15 | 12/31/2019 | $6,233,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $0.44 |
4 | 9/30/2022 | $0.44 |
5 | 6/30/2022 | $0.44 |
6 | 3/31/2022 | $0.44 |
7 | 9/30/2021 | $0.40 |
8 | 6/30/2021 | $0.40 |
9 | 3/31/2021 | $0.40 |
10 | 12/31/2020 | $0.30 |
11 | 9/30/2020 | $0.30 |
12 | 12/31/2019 | $0.30 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $0.02 |
4 | 9/30/2022 | $0.02 |
5 | 6/30/2022 | $0.02 |
6 | 3/31/2022 | $0.02 |
7 | 12/31/2021 | $0.01 |
8 | 9/30/2021 | $0.01 |
9 | 6/30/2021 | $0.01 |
10 | 3/31/2021 | $0.01 |
11 | 12/31/2020 | $0.00 |
12 | 9/30/2020 | $0.00 |
13 | 12/31/2019 | $0.02 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,693,376.00 |
2 | 9/30/2023 | $10,052,596.00 |
3 | 6/30/2023 | $10,836,717.00 |
4 | 3/31/2023 | $10,701,013.00 |
5 | 9/30/2022 | $10,678,809.00 |
6 | 6/30/2022 | $10,176,248.00 |
7 | 3/31/2022 | $9,273,109.00 |
8 | 12/31/2021 | $8,958,151.00 |
9 | 9/30/2021 | $6,174,103.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7.68 |
2 | 9/30/2023 | $7.44 |
3 | 6/30/2023 | $7.13 |
4 | 3/31/2023 | $6.92 |
5 | 9/30/2022 | $6.78 |
6 | 6/30/2022 | $6.29 |
7 | 3/31/2022 | $5.62 |
8 | 12/31/2021 | $4.74 |
9 | 9/30/2021 | $4.27 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $33,792,000.00 |
2 | 9/30/2023 | $23,942,000.00 |
3 | 6/30/2023 | $3,245,000.00 |
4 | 3/31/2023 | $6,590,000.00 |
5 | 12/31/2022 | $31,341,000.00 |
6 | 6/30/2022 | $11,819,000.00 |
7 | 3/31/2022 | $10,815,000.00 |
8 | 12/31/2021 | $16,346,000.00 |
9 | 9/30/2021 | $2,315,000.00 |
10 | 12/31/2020 | $54,747,000.00 |
11 | 12/31/2019 | $753,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,492,651.00 |
2 | 9/30/2023 | $1,411,142.00 |
3 | 6/30/2023 | $1,301,922.00 |
4 | 3/31/2023 | $941,659.00 |
5 | 12/31/2022 | $1,653,725.00 |
6 | 9/30/2022 | $941,296.00 |
7 | 6/30/2022 | $742,744.00 |
8 | 3/31/2022 | $315,203.00 |
9 | 12/31/2021 | $1,756,568.00 |
10 | 9/30/2021 | $1,437,352.00 |
11 | 12/31/2020 | $778,130.00 |
12 | 12/31/2019 | $1,170,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $43,986.00 |
6 | 9/30/2022 | $43,986.00 |
7 | 6/30/2022 | $43,986.00 |
8 | 3/31/2022 | $43,986.00 |
9 | 12/31/2021 | $10,303,307.00 |
10 | 9/30/2021 | $10,140,898.00 |
11 | 12/31/2020 | $6,626,178.00 |
12 | 12/31/2019 | $4,566,250.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $7.74 |
4 | 9/30/2022 | $7.74 |
5 | 6/30/2022 | $7.74 |
6 | 3/31/2022 | $7.74 |
7 | 12/31/2021 | $5.11 |
8 | 9/30/2021 | $5.13 |
9 | 6/30/2021 | $5.08 |
10 | 3/31/2021 | $4.74 |
11 | 12/31/2020 | $1.60 |
12 | 9/30/2020 | $1.44 |
13 | 12/31/2019 | $1.88 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $155,438,000.00 |
2 | 9/30/2023 | $155,598,000.00 |
3 | 6/30/2023 | $119,977,000.00 |
4 | 3/31/2023 | $127,859,000.00 |
5 | 12/31/2022 | $183,315,000.00 |
6 | 9/30/2022 | $169,187,000.00 |
7 | 6/30/2022 | $86,343,000.00 |
8 | 3/31/2022 | $263,024,000.00 |
9 | 12/31/2021 | $322,877,000.00 |
10 | 9/30/2021 | $369,719,000.00 |
11 | 12/31/2020 | $116,029,000.00 |
12 | 12/31/2019 | $2,770,000.00 |
13 | 12/31/2018 | $16,014,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,245,354.00 |
2 | 9/30/2023 | $14,006,946.00 |
3 | 6/30/2023 | $15,327,749.00 |
4 | 3/31/2023 | $16,022,238.00 |
5 | 12/31/2022 | $17,754,770.00 |
6 | 9/30/2022 | $20,266,205.00 |
7 | 6/30/2022 | $20,653,515.00 |
8 | 3/31/2022 | $21,186,307.00 |
9 | 12/31/2021 | $22,315,171.00 |
10 | 9/30/2021 | $23,004,276.00 |
11 | 12/31/2020 | $14,893,172.00 |
12 | 12/31/2019 | $15,841,250.00 |
13 | 12/31/2018 | $13,093,333.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8.31 |
2 | 9/30/2023 | $8.26 |
3 | 6/30/2023 | $8.22 |
4 | 3/31/2023 | $8.15 |
5 | 12/31/2022 | $8.47 |
6 | 9/30/2022 | $8.54 |
7 | 6/30/2022 | $8.57 |
8 | 3/31/2022 | $8.61 |
9 | 12/31/2021 | $8.52 |
10 | 9/30/2021 | $9.54 |
11 | 12/31/2020 | $4.60 |
12 | 12/31/2019 | $4.88 |
13 | 12/31/2018 | $4.52 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $119,799,000.00 |
2 | 9/30/2023 | $119,944,000.00 |
3 | 6/30/2023 | $95,938,000.00 |
4 | 3/31/2023 | $97,821,000.00 |
5 | 9/30/2022 | $107,180,000.00 |
6 | 6/30/2022 | $60,748,000.00 |
7 | 3/31/2022 | $142,661,000.00 |
8 | 9/30/2021 | $131,742,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6.90 |
2 | 9/30/2023 | $7.23 |
3 | 6/30/2023 | $7.92 |
4 | 3/31/2023 | $8.66 |
5 | 12/31/2022 | $7.45 |
6 | 9/30/2022 | $6.88 |
7 | 6/30/2022 | $6.63 |
8 | 3/31/2022 | $6.54 |
9 | 12/31/2021 | $4.35 |
10 | 9/30/2021 | $4.08 |
11 | 12/31/2020 | $4.24 |
12 | 12/31/2019 | $4.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13.12 |
2 | 9/30/2023 | $12.63 |
3 | 6/30/2023 | $11.90 |
4 | 3/31/2023 | $13.84 |
5 | 12/31/2022 | $11.16 |
6 | 9/30/2022 | $10.48 |
7 | 6/30/2022 | $10.04 |
8 | 3/31/2022 | $9.21 |
9 | 12/31/2021 | $7.23 |
10 | 9/30/2021 | $7.32 |
11 | 12/31/2020 | $4.24 |
12 | 12/31/2019 | $4.60 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $18.19 |
6 | 9/30/2022 | $18.19 |
7 | 6/30/2022 | $18.19 |
8 | 3/31/2022 | $18.19 |
9 | 12/31/2021 | $13.49 |
10 | 9/30/2021 | $12.88 |
11 | 12/31/2020 | $5.12 |
12 | 12/31/2019 | $5.72 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $74,457,000.00 |
2 | 9/30/2023 | $79,568,000.00 |
3 | 6/30/2023 | $63,318,000.00 |
4 | 3/31/2023 | $19,229,000.00 |
5 | 12/31/2022 | $4,890,000.00 |
6 | 9/30/2022 | $3,000,000.00 |
7 | 6/30/2022 | $3,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,016,765.00 |
2 | 9/30/2023 | $2,336,682.00 |
3 | 6/30/2023 | $1,125,099.00 |
4 | 3/31/2023 | $790,873.00 |
5 | 12/31/2022 | $2,950,662.00 |
6 | 9/30/2022 | $1,151,656.00 |
7 | 6/30/2022 | $962,898.00 |
8 | 3/31/2022 | $857,647.00 |
9 | 12/31/2021 | $1,124,740.00 |
10 | 9/30/2021 | $592,406.00 |
11 | 12/31/2020 | $6,796,126.00 |
12 | 12/31/2019 | $648,333.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,588,000.00 |
2 | 6/30/2023 | $2,595,000.00 |
3 | 12/31/2022 | $4,215,000.00 |
4 | 6/30/2022 | $2,401,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $46,595,000.00 |
2 | 9/30/2023 | $50,171,000.00 |
3 | 6/30/2023 | $31,563,000.00 |
4 | 3/31/2023 | $47,444,000.00 |
5 | 12/31/2022 | $41,718,000.00 |
6 | 9/30/2022 | $27,696,000.00 |
7 | 6/30/2022 | $27,384,000.00 |
8 | 3/31/2022 | $27,049,000.00 |
9 | 12/31/2021 | $27,086,000.00 |
10 | 9/30/2021 | $24,226,000.00 |
11 | 12/31/2020 | $23,715,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,865,000.00 |
2 | 12/31/2022 | $3,932,000.00 |
3 | 12/31/2021 | $3,548,000.00 |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,423,000.00 |
2 | 12/31/2022 | $959,000.00 |
3 | 12/31/2021 | $89,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $149,000.00 |
2 | 12/31/2022 | $94,000.00 |
3 | 12/31/2021 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $487,000.00 |
2 | 12/31/2022 | $487,000.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $500,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $84,000,000.00 |
2 | 12/31/2022 | $27,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $199,691,873.00 |
2 | 9/30/2023 | $197,903,361.00 |
3 | 6/30/2023 | $195,865,881.00 |
4 | 3/31/2023 | $192,993,574.00 |
5 | 12/31/2022 | $185,560,683.00 |
6 | 9/30/2022 | $237,441,224.00 |
7 | 6/30/2022 | $182,085,548.00 |
8 | 3/31/2022 | $246,916,663.00 |
9 | 12/31/2021 | $177,680,507.00 |
10 | 9/30/2021 | $235,978,541.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $199,691,873.00 |
2 | 9/30/2023 | $197,903,361.00 |
3 | 6/30/2023 | $195,865,881.00 |
4 | 3/31/2023 | $192,993,574.00 |
5 | 12/31/2022 | $185,560,683.00 |
6 | 9/30/2022 | $184,026,378.00 |
7 | 6/30/2022 | $182,085,548.00 |
8 | 3/31/2022 | $178,517,480.00 |
9 | 12/31/2021 | $177,680,507.00 |
10 | 9/30/2021 | $177,449,844.00 |