Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,108,000.00 |
2 | 6/30/2023 | $9,496,000.00 |
3 | 3/31/2023 | $8,099,000.00 |
4 | 12/31/2022 | $11,032,000.00 |
5 | 9/30/2022 | $10,431,000.00 |
6 | 6/30/2022 | $10,555,000.00 |
7 | 3/31/2022 | $11,390,000.00 |
8 | 12/31/2021 | $14,480,000.00 |
9 | 9/30/2021 | $11,472,000.00 |
10 | 12/31/2020 | $10,815,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,764,000.00 |
2 | 6/30/2023 | $3,002,000.00 |
3 | 3/31/2023 | $2,532,000.00 |
4 | 12/31/2022 | $4,137,000.00 |
5 | 9/30/2022 | $3,481,000.00 |
6 | 6/30/2022 | $3,055,000.00 |
7 | 3/31/2022 | $2,890,000.00 |
8 | 12/31/2021 | $4,229,000.00 |
9 | 9/30/2021 | $1,949,000.00 |
10 | 12/31/2020 | $2,612,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,675,000.00 |
2 | 6/30/2023 | $7,897,000.00 |
3 | 3/31/2023 | $7,834,000.00 |
4 | 12/31/2022 | $6,893,000.00 |
5 | 9/30/2022 | $6,734,000.00 |
6 | 6/30/2022 | $6,500,000.00 |
7 | 3/31/2022 | $6,600,000.00 |
8 | 12/31/2021 | $3,775,000.00 |
9 | 9/30/2021 | $3,919,000.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $35,073,000.00 |
2 | 6/30/2023 | $34,163,000.00 |
3 | 3/31/2023 | $30,053,000.00 |
4 | 12/31/2022 | $37,833,000.00 |
5 | 9/30/2022 | $37,897,000.00 |
6 | 6/30/2022 | $35,455,000.00 |
7 | 3/31/2022 | $26,429,000.00 |
8 | 12/31/2021 | $28,756,000.00 |
9 | 9/30/2021 | $24,758,000.00 |
10 | 12/31/2020 | $17,118,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,000.00 |
2 | 6/30/2023 | $100,000.00 |
3 | 3/31/2023 | $100,000.00 |
4 | 12/31/2022 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $200,000.00 |
2 | 6/30/2023 | $200,000.00 |
3 | 3/31/2023 | $200,000.00 |
4 | 12/31/2022 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,791,000.00 |
2 | 6/30/2023 | $7,882,000.00 |
3 | 3/31/2023 | $7,615,000.00 |
4 | 12/31/2022 | $7,256,000.00 |
5 | 9/30/2022 | $6,731,000.00 |
6 | 6/30/2022 | $6,749,000.00 |
7 | 3/31/2022 | $7,339,000.00 |
8 | 12/31/2021 | $6,865,000.00 |
9 | 9/30/2021 | $7,012,000.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,569,000.00 |
2 | 6/30/2023 | $2,627,000.00 |
3 | 3/31/2023 | $2,258,000.00 |
4 | 12/31/2022 | $8,840,000.00 |
5 | 9/30/2022 | $2,311,000.00 |
6 | 6/30/2022 | $4,252,000.00 |
7 | 3/31/2022 | $2,104,000.00 |
8 | 12/31/2021 | $2,549,000.00 |
9 | 9/30/2021 | $626,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $200,000.00 |
2 | 6/30/2023 | $100,000.00 |
3 | 3/31/2023 | $67,000.00 |
4 | 12/31/2022 | $600,000.00 |
5 | 9/30/2022 | $500,000.00 |
6 | 6/30/2022 | $452,000.00 |
7 | 3/31/2022 | $400,000.00 |
8 | 12/31/2021 | $1,717,000.00 |
9 | 9/30/2021 | $1,284,000.00 |
10 | 6/30/2021 | $851,000.00 |
11 | 3/31/2021 | $400,000.00 |
12 | 12/31/2020 | $1,121,000.00 |
13 | 9/30/2020 | $822,000.00 |
14 | 12/31/2019 | $292,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $265,693,000.00 |
2 | 6/30/2023 | $273,329,000.00 |
3 | 3/31/2023 | $262,300,000.00 |
4 | 12/31/2022 | $262,574,000.00 |
5 | 9/30/2022 | $252,389,000.00 |
6 | 6/30/2022 | $243,567,000.00 |
7 | 3/31/2022 | $239,631,000.00 |
8 | 12/31/2021 | $217,731,000.00 |
9 | 9/30/2021 | $199,941,000.00 |
10 | 12/31/2020 | $85,216,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $195,867,000.00 |
2 | 6/30/2023 | $200,163,000.00 |
3 | 3/31/2023 | $195,582,000.00 |
4 | 12/31/2022 | $205,949,000.00 |
5 | 9/30/2022 | $203,249,000.00 |
6 | 6/30/2022 | $200,841,000.00 |
7 | 3/31/2022 | $202,047,000.00 |
8 | 12/31/2021 | $205,991,000.00 |
9 | 9/30/2021 | $189,031,000.00 |
10 | 12/31/2020 | $82,972,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $964,000.00 |
2 | 6/30/2023 | $-1,612,000.00 |
3 | 3/31/2023 | $245,000.00 |
4 | 12/31/2022 | $2,636,000.00 |
5 | 9/30/2022 | $2,513,000.00 |
6 | 6/30/2022 | $1,219,000.00 |
7 | 3/31/2022 | $1,068,000.00 |
8 | 12/31/2021 | $21,000.00 |
9 | 9/30/2021 | $169,000.00 |
10 | 6/30/2021 | $117,000.00 |
11 | 3/31/2021 | $18,000.00 |
12 | 12/31/2020 | $89,000.00 |
13 | 9/30/2020 | $41,000.00 |
14 | 12/31/2019 | $42,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $147,131,000.00 |
2 | 6/30/2023 | $149,605,000.00 |
3 | 3/31/2023 | $145,972,000.00 |
4 | 12/31/2022 | $154,649,000.00 |
5 | 9/30/2022 | $152,931,000.00 |
6 | 6/30/2022 | $155,533,000.00 |
7 | 3/31/2022 | $164,890,000.00 |
8 | 12/31/2021 | $172,865,000.00 |
9 | 9/30/2021 | $161,087,000.00 |
10 | 6/30/2021 | $65,001,000.00 |
11 | 3/31/2021 | $72,519,000.00 |
12 | 12/31/2020 | $66,269,000.00 |
13 | 9/30/2020 | $57,712,000.00 |
14 | 12/31/2019 | $40,394,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $147,340,000.00 |
2 | 6/30/2023 | $149,812,000.00 |
3 | 3/31/2023 | $146,177,000.00 |
4 | 12/31/2022 | $154,854,000.00 |
5 | 9/30/2022 | $153,136,000.00 |
6 | 6/30/2022 | $155,738,000.00 |
7 | 3/31/2022 | $165,095,000.00 |
8 | 12/31/2021 | $173,070,000.00 |
9 | 9/30/2021 | $161,292,000.00 |
10 | 6/30/2021 | $65,206,000.00 |
11 | 3/31/2021 | $72,724,000.00 |
12 | 12/31/2020 | $66,474,000.00 |
13 | 9/30/2020 | $57,916,000.00 |
14 | 12/31/2019 | $40,598,000.00 |
15 | 12/31/2018 | $18,106,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-7,514,000.00 |
2 | 6/30/2023 | $-5,042,000.00 |
3 | 3/31/2023 | $-8,677,000.00 |
4 | 9/30/2022 | $-19,934,000.00 |
5 | 6/30/2022 | $-17,332,000.00 |
6 | 3/31/2022 | $-7,975,000.00 |
7 | 9/30/2021 | $94,818,000.00 |
8 | 6/30/2021 | $-1,268,000.00 |
9 | 3/31/2021 | $6,250,000.00 |
10 | 9/30/2020 | $17,318,000.00 |
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 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $600,000.00 |
2 | 6/30/2023 | $600,000.00 |
3 | 3/31/2023 | $600,000.00 |
4 | 12/31/2022 | $900,000.00 |
5 | 9/30/2022 | $700,000.00 |
6 | 6/30/2022 | $700,000.00 |
7 | 3/31/2022 | $700,000.00 |
8 | 12/31/2021 | $1,100,000.00 |
9 | 9/30/2021 | $700,000.00 |
10 | 12/31/2020 | $1,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,100,000.00 |
2 | 6/30/2023 | $22,300,000.00 |
3 | 3/31/2023 | $21,900,000.00 |
4 | 12/31/2022 | $18,600,000.00 |
5 | 9/30/2022 | $22,800,000.00 |
6 | 6/30/2022 | $22,600,000.00 |
7 | 3/31/2022 | $23,700,000.00 |
8 | 12/31/2021 | $19,000,000.00 |
9 | 9/30/2021 | $22,100,000.00 |
10 | 12/31/2020 | $11,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,051,000.00 |
2 | 6/30/2023 | $22,258,000.00 |
3 | 3/31/2023 | $21,854,000.00 |
4 | 12/31/2022 | $18,505,000.00 |
5 | 9/30/2022 | $22,694,000.00 |
6 | 6/30/2022 | $22,476,000.00 |
7 | 3/31/2022 | $23,561,000.00 |
8 | 12/31/2021 | $18,818,000.00 |
9 | 9/30/2021 | $21,848,000.00 |
10 | 12/31/2020 | $10,775,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,000.00 |
2 | 6/30/2023 | $100,000.00 |
3 | 3/31/2023 | $100,000.00 |
4 | 12/31/2022 | $100,000.00 |
5 | 9/30/2022 | $100,000.00 |
6 | 6/30/2022 | $100,000.00 |
7 | 3/31/2022 | $200,000.00 |
8 | 12/31/2021 | $200,000.00 |
9 | 9/30/2021 | $204,000.00 |
10 | 12/31/2020 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,000,000.00 |
2 | 6/30/2023 | $17,800,000.00 |
3 | 3/31/2023 | $17,400,000.00 |
4 | 12/31/2022 | $18,400,000.00 |
5 | 9/30/2022 | $18,200,000.00 |
6 | 6/30/2022 | $18,100,000.00 |
7 | 3/31/2022 | $17,600,000.00 |
8 | 12/31/2021 | $9,600,000.00 |
9 | 9/30/2021 | $18,800,000.00 |
10 | 6/30/2021 | $10,200,000.00 |
11 | 3/31/2021 | $9,900,000.00 |
12 | 12/31/2020 | $8,100,000.00 |
13 | 9/30/2020 | $7,200,000.00 |
14 | 12/31/2019 | $5,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,500,000.00 |
2 | 6/30/2023 | $1,600,000.00 |
3 | 3/31/2023 | $1,520,000.00 |
4 | 12/31/2022 | $2,300,000.00 |
5 | 9/30/2022 | $1,609,000.00 |
6 | 6/30/2022 | $1,546,000.00 |
7 | 3/31/2022 | $1,583,000.00 |
8 | 12/31/2021 | $2,300,000.00 |
9 | 9/30/2021 | $1,348,000.00 |
10 | 6/30/2021 | $1,329,000.00 |
11 | 3/31/2021 | $1,220,000.00 |
12 | 12/31/2020 | $2,341,000.00 |
13 | 9/30/2020 | $719,000.00 |
14 | 12/31/2019 | $1,339,000.00 |
15 | 12/31/2018 | $448,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $138,044,000.00 |
2 | 6/30/2023 | $90,717,000.00 |
3 | 3/31/2023 | $44,022,000.00 |
4 | 12/31/2022 | $205,591,000.00 |
5 | 9/30/2022 | $151,397,000.00 |
6 | 6/30/2022 | $50,988,000.00 |
7 | 3/31/2022 | $49,922,000.00 |
8 | 12/31/2021 | $192,768,000.00 |
9 | 9/30/2021 | $133,148,000.00 |
10 | 6/30/2021 | $85,924,000.00 |
11 | 3/31/2021 | $38,337,000.00 |
12 | 12/31/2020 | $139,518,000.00 |
13 | 9/30/2020 | $92,569,000.00 |
14 | 12/31/2019 | $116,421,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $60,937,000.00 |
2 | 6/30/2023 | $61,750,000.00 |
3 | 3/31/2023 | $62,563,000.00 |
4 | 12/31/2022 | $63,375,000.00 |
5 | 9/30/2022 | $64,200,000.00 |
6 | 6/30/2022 | $65,000,000.00 |
7 | 3/31/2022 | $65,000,000.00 |
8 | 12/31/2021 | $65,000,000.00 |
9 | 9/30/2021 | $65,000,000.00 |
10 | 12/31/2020 | $65,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $532,000.00 |
2 | 6/30/2023 | $576,000.00 |
3 | 3/31/2023 | $620,000.00 |
4 | 12/31/2022 | $663,000.00 |
5 | 9/30/2022 | $710,000.00 |
6 | 6/30/2022 | $750,000.00 |
7 | 3/31/2022 | $1,084,000.00 |
8 | 12/31/2021 | $1,422,000.00 |
9 | 9/30/2021 | $1,766,000.00 |
10 | 12/31/2020 | $2,789,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,272,000.00 |
2 | 6/30/2023 | $9,367,000.00 |
3 | 3/31/2023 | $9,336,000.00 |
4 | 12/31/2022 | $8,948,000.00 |
5 | 9/30/2022 | $8,636,000.00 |
6 | 6/30/2022 | $8,298,000.00 |
7 | 3/31/2022 | $7,840,000.00 |
8 | 12/31/2021 | $4,407,000.00 |
9 | 9/30/2021 | $4,375,000.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $118,000.00 |
2 | 6/30/2023 | $23,000.00 |
3 | 3/31/2023 | $-14,000.00 |
4 | 12/31/2022 | $-168,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $-316,000.00 |
9 | 12/31/2020 | -- |
10 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,996,000.00 |
2 | 6/30/2023 | $1,891,000.00 |
3 | 3/31/2023 | $951,000.00 |
4 | 12/31/2022 | $1,900,000.00 |
5 | 9/30/2022 | $1,248,000.00 |
6 | 6/30/2022 | $747,000.00 |
7 | 3/31/2022 | $349,000.00 |
8 | 12/31/2021 | $900,000.00 |
9 | 9/30/2021 | $536,000.00 |
10 | 6/30/2021 | $321,000.00 |
11 | 3/31/2021 | $164,000.00 |
12 | 12/31/2020 | $600,000.00 |
13 | 9/30/2020 | $489,000.00 |
14 | 12/31/2019 | $600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $58,158,000.00 |
4 | 9/30/2022 | $58,158,000.00 |
5 | 6/30/2022 | $58,158,000.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.03 |
2 | 6/30/2023 | $0.01 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $0.20 |
5 | 9/30/2022 | $0.13 |
6 | 6/30/2022 | $0.07 |
7 | 3/31/2022 | $0.04 |
8 | 12/31/2021 | $0.16 |
9 | 9/30/2021 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.02 |
2 | 6/30/2023 | $0.01 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $0.15 |
5 | 9/30/2022 | $0.10 |
6 | 6/30/2022 | $0.03 |
7 | 3/31/2022 | $0.03 |
8 | 12/31/2021 | $0.10 |
9 | 9/30/2021 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.04 |
2 | 6/30/2023 | $0.03 |
3 | 3/31/2023 | $0.03 |
4 | 12/31/2022 | $-0.09 |
5 | 9/30/2022 | $-0.03 |
6 | 6/30/2022 | $0.03 |
7 | 3/31/2022 | $0.03 |
8 | 12/31/2021 | $-0.26 |
9 | 9/30/2021 | $0.26 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,254,000.00 |
2 | 6/30/2023 | $3,923,000.00 |
3 | 3/31/2023 | $2,076,000.00 |
4 | 12/31/2022 | $5,301,000.00 |
5 | 9/30/2022 | $4,041,000.00 |
6 | 6/30/2022 | $3,876,000.00 |
7 | 3/31/2022 | $1,901,000.00 |
8 | 12/31/2021 | $4,498,000.00 |
9 | 9/30/2021 | $2,601,000.00 |
10 | 12/31/2020 | $1,515,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000,000.00 |
2 | 6/30/2023 | $1,200,000.00 |
3 | 3/31/2023 | $1,400,000.00 |
4 | 12/31/2022 | $1,600,000.00 |
5 | 9/30/2022 | $2,200,000.00 |
6 | 6/30/2022 | $2,500,000.00 |
7 | 3/31/2022 | $2,900,000.00 |
8 | 12/31/2021 | $5,500,000.00 |
9 | 9/30/2021 | $6,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $-617,000.00 |
4 | 9/30/2022 | $-617,000.00 |
5 | 6/30/2022 | $-617,000.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $183,992,000.00 |
2 | 6/30/2023 | $117,165,000.00 |
3 | 3/31/2023 | $53,676,000.00 |
4 | 12/31/2022 | $234,291,000.00 |
5 | 9/30/2022 | $168,855,000.00 |
6 | 6/30/2022 | $107,937,000.00 |
7 | 3/31/2022 | $50,116,000.00 |
8 | 12/31/2021 | $187,421,000.00 |
9 | 9/30/2021 | $125,135,000.00 |
10 | 6/30/2021 | $44,761,000.00 |
11 | 3/31/2021 | $32,359,000.00 |
12 | 12/31/2020 | $112,302,000.00 |
13 | 9/30/2020 | $70,640,000.00 |
14 | 12/31/2019 | $84,922,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,912,000.00 |
2 | 6/30/2023 | $819,000.00 |
3 | 3/31/2023 | $-453,000.00 |
4 | 12/31/2022 | $18,857,000.00 |
5 | 9/30/2022 | $13,228,000.00 |
6 | 6/30/2022 | $7,329,000.00 |
7 | 3/31/2022 | $3,465,000.00 |
8 | 12/31/2021 | $25,940,000.00 |
9 | 9/30/2021 | $3,985,000.00 |
10 | 6/30/2021 | $10,885,000.00 |
11 | 3/31/2021 | $2,408,000.00 |
12 | 12/31/2020 | $21,576,000.00 |
13 | 9/30/2020 | $8,041,000.00 |
14 | 12/31/2019 | $-7,778,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,000.00 |
2 | 6/30/2023 | $24,000.00 |
3 | 3/31/2023 | $-13,000.00 |
4 | 12/31/2022 | $-200,000.00 |
5 | 9/30/2022 | $400,000.00 |
6 | 6/30/2022 | $113,000.00 |
7 | 3/31/2022 | $96,000.00 |
8 | 12/31/2021 | $-316,000.00 |
9 | 9/30/2021 | $23,000.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-7,554,000.00 |
2 | 6/30/2023 | $-3,091,000.00 |
3 | 3/31/2023 | $-10,456,000.00 |
4 | 12/31/2022 | $2,491,000.00 |
5 | 9/30/2022 | $1,577,000.00 |
6 | 6/30/2022 | $461,000.00 |
7 | 3/31/2022 | $-6,485,000.00 |
8 | 12/31/2021 | $15,281,000.00 |
9 | 9/30/2021 | $3,565,000.00 |
10 | 6/30/2021 | $369,000.00 |
11 | 3/31/2021 | $-1,913,000.00 |
12 | 12/31/2020 | $4,329,000.00 |
13 | 9/30/2020 | $17,000.00 |
14 | 12/31/2019 | $8,497,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,502,000.00 |
2 | 6/30/2023 | $3,717,000.00 |
3 | 3/31/2023 | $3,327,000.00 |
4 | 12/31/2022 | $-455,000.00 |
5 | 9/30/2022 | $3,762,000.00 |
6 | 6/30/2022 | $3,580,000.00 |
7 | 3/31/2022 | $4,706,000.00 |
8 | 12/31/2021 | $8,054,000.00 |
9 | 9/30/2021 | $11,098,000.00 |
10 | 6/30/2021 | $9,253,000.00 |
11 | 3/31/2021 | $7,815,000.00 |
12 | 12/31/2020 | $2,365,000.00 |
13 | 9/30/2020 | $9,449,000.00 |
14 | 12/31/2019 | $2,431,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,025,000.00 |
2 | 6/30/2023 | $138,000.00 |
3 | 3/31/2023 | $-1,403,000.00 |
4 | 12/31/2022 | $14,751,000.00 |
5 | 9/30/2022 | $15,610,000.00 |
6 | 6/30/2022 | $10,544,000.00 |
7 | 3/31/2022 | $3,633,000.00 |
8 | 12/31/2021 | $11,202,000.00 |
9 | 9/30/2021 | $6,501,000.00 |
10 | 6/30/2021 | $3,579,000.00 |
11 | 3/31/2021 | $2,691,000.00 |
12 | 12/31/2020 | $2,825,000.00 |
13 | 9/30/2020 | $4,167,000.00 |
14 | 12/31/2019 | $2,426,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,927,000.00 |
2 | 6/30/2023 | $-1,919,000.00 |
3 | 3/31/2023 | $-880,000.00 |
4 | 12/31/2022 | $-2,876,000.00 |
5 | 9/30/2022 | $-792,000.00 |
6 | 6/30/2022 | $-608,000.00 |
7 | 3/31/2022 | $-232,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-547,000.00 |
2 | 6/30/2023 | $2,000.00 |
3 | 3/31/2023 | $135,000.00 |
4 | 12/31/2022 | $2,292,000.00 |
5 | 9/30/2022 | $2,034,000.00 |
6 | 6/30/2022 | $665,000.00 |
7 | 3/31/2022 | $342,000.00 |
8 | 12/31/2021 | $343,000.00 |
9 | 9/30/2021 | $294,000.00 |
10 | 6/30/2021 | $253,000.00 |
11 | 3/31/2021 | $194,000.00 |
12 | 12/31/2020 | $6,000.00 |
13 | 9/30/2020 | $-21,000.00 |
14 | 12/31/2019 | $38,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,808,000.00 |
2 | 6/30/2023 | $-2,141,000.00 |
3 | 3/31/2023 | $-778,000.00 |
4 | 12/31/2022 | $1,848,000.00 |
5 | 9/30/2022 | $1,965,000.00 |
6 | 6/30/2022 | $1,945,000.00 |
7 | 3/31/2022 | $746,000.00 |
8 | 12/31/2021 | $5,239,000.00 |
9 | 9/30/2021 | $-903,000.00 |
10 | 6/30/2021 | $980,000.00 |
11 | 3/31/2021 | $24,000.00 |
12 | 12/31/2020 | $675,000.00 |
13 | 9/30/2020 | $-343,000.00 |
14 | 12/31/2019 | $1,041,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,808,000.00 |
2 | 6/30/2023 | $2,486,000.00 |
3 | 3/31/2023 | $1,206,000.00 |
4 | 12/31/2022 | $4,658,000.00 |
5 | 9/30/2022 | $3,700,000.00 |
6 | 6/30/2022 | $1,146,000.00 |
7 | 3/31/2022 | $1,776,000.00 |
8 | 12/31/2021 | $7,589,000.00 |
9 | 9/30/2021 | $5,786,000.00 |
10 | 6/30/2021 | $1,948,000.00 |
11 | 3/31/2021 | $1,926,000.00 |
12 | 12/31/2020 | $4,942,000.00 |
13 | 9/30/2020 | $3,607,000.00 |
14 | 12/31/2019 | $2,257,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,256,000.00 |
2 | 6/30/2023 | $39,413,000.00 |
3 | 3/31/2023 | $37,864,000.00 |
4 | 12/31/2022 | $39,331,000.00 |
5 | 9/30/2022 | $40,334,000.00 |
6 | 6/30/2022 | $35,344,000.00 |
7 | 3/31/2022 | $28,392,000.00 |
8 | 12/31/2021 | $24,743,000.00 |
9 | 9/30/2021 | $20,057,000.00 |
10 | 12/31/2020 | $13,559,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $356,000.00 |
2 | 6/30/2023 | $363,000.00 |
3 | 3/31/2023 | $371,000.00 |
4 | 12/31/2022 | $307,000.00 |
5 | 9/30/2022 | $279,000.00 |
6 | 6/30/2022 | $203,000.00 |
7 | 3/31/2022 | $244,000.00 |
8 | 12/31/2021 | $260,000.00 |
9 | 9/30/2021 | $245,000.00 |
10 | 6/30/2021 | $218,000.00 |
11 | 3/31/2021 | $218,000.00 |
12 | 12/31/2020 | $242,000.00 |
13 | 9/30/2020 | $208,000.00 |
14 | 12/31/2019 | $169,000.00 |
15 | 12/31/2018 | $145,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-49,000.00 |
2 | 6/30/2023 | $-56,000.00 |
3 | 3/31/2023 | $-64,000.00 |
4 | 12/31/2022 | $47,000.00 |
5 | 9/30/2022 | $-19,000.00 |
6 | 6/30/2022 | $57,000.00 |
7 | 3/31/2022 | $16,000.00 |
8 | 12/31/2021 | $18,000.00 |
9 | 9/30/2021 | $3,000.00 |
10 | 6/30/2021 | $24,000.00 |
11 | 3/31/2021 | $24,000.00 |
12 | 12/31/2020 | $73,000.00 |
13 | 9/30/2020 | $39,000.00 |
14 | 12/31/2019 | $24,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,077,000.00 |
2 | 6/30/2023 | $3,944,000.00 |
3 | 3/31/2023 | $1,818,000.00 |
4 | 12/31/2022 | $5,285,000.00 |
5 | 9/30/2022 | $3,067,000.00 |
6 | 6/30/2022 | $1,978,000.00 |
7 | 3/31/2022 | $1,108,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $51,733,000.00 |
2 | 6/30/2023 | $53,413,000.00 |
3 | 3/31/2023 | $46,460,000.00 |
4 | 12/31/2022 | $38,317,000.00 |
5 | 9/30/2022 | $31,237,000.00 |
6 | 6/30/2022 | $28,751,000.00 |
7 | 3/31/2022 | $26,691,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,126,000.00 |
2 | 6/30/2023 | $16,119,000.00 |
3 | 3/31/2023 | $12,125,000.00 |
4 | 12/31/2022 | $11,854,000.00 |
5 | 9/30/2022 | $8,878,000.00 |
6 | 6/30/2022 | $7,259,000.00 |
7 | 3/31/2022 | $6,304,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,720,000.00 |
2 | 6/30/2023 | $7,718,000.00 |
3 | 3/31/2023 | $6,927,000.00 |
4 | 12/31/2022 | $5,235,000.00 |
5 | 9/30/2022 | $4,875,000.00 |
6 | 6/30/2022 | $4,549,000.00 |
7 | 3/31/2022 | $4,164,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,127,000.00 |
2 | 6/30/2023 | $5,125,000.00 |
3 | 3/31/2023 | $4,208,000.00 |
4 | 12/31/2022 | $4,061,000.00 |
5 | 9/30/2022 | $2,876,000.00 |
6 | 6/30/2022 | $2,478,000.00 |
7 | 3/31/2022 | $2,089,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,147,000.00 |
2 | 6/30/2023 | $6,135,000.00 |
3 | 3/31/2023 | $5,251,000.00 |
4 | 12/31/2022 | $5,515,000.00 |
5 | 9/30/2022 | $4,364,000.00 |
6 | 6/30/2022 | $3,989,000.00 |
7 | 3/31/2022 | $3,564,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,525,000.00 |
2 | 6/30/2023 | $7,523,000.00 |
3 | 3/31/2023 | $6,671,000.00 |
4 | 12/31/2022 | $5,822,000.00 |
5 | 9/30/2022 | $4,704,000.00 |
6 | 6/30/2022 | $4,341,000.00 |
7 | 3/31/2022 | $3,930,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,769,000.00 |
2 | 6/30/2023 | $7,768,000.00 |
3 | 3/31/2023 | $6,947,000.00 |
4 | 12/31/2022 | $5,830,000.00 |
5 | 9/30/2022 | $4,745,000.00 |
6 | 6/30/2022 | $4,392,000.00 |
7 | 3/31/2022 | $3,995,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,319,000.00 |
2 | 6/30/2023 | $3,025,000.00 |
3 | 3/31/2023 | $4,331,000.00 |
4 | 9/30/2022 | $795,000.00 |
5 | 6/30/2022 | $1,743,000.00 |
6 | 3/31/2022 | $2,645,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,801,000.00 |
2 | 6/30/2023 | $8,718,000.00 |
3 | 3/31/2023 | $7,395,000.00 |
4 | 12/31/2022 | $5,907,000.00 |
5 | 9/30/2022 | $4,750,000.00 |
6 | 6/30/2022 | $4,327,000.00 |
7 | 3/31/2022 | $4,030,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $172,248,000.00 |
2 | 6/30/2023 | $179,695,000.00 |
3 | 3/31/2023 | $168,874,000.00 |
4 | 12/31/2022 | $169,433,000.00 |
5 | 9/30/2022 | $167,797,000.00 |
6 | 6/30/2022 | $163,813,000.00 |
7 | 3/31/2022 | $157,589,000.00 |
8 | 12/31/2021 | $134,893,000.00 |
9 | 9/30/2021 | $129,954,000.00 |
10 | 12/31/2020 | $104,284,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $265,693,000.00 |
2 | 6/30/2023 | $273,329,000.00 |
3 | 3/31/2023 | $262,300,000.00 |
4 | 12/31/2022 | $262,574,000.00 |
5 | 9/30/2022 | $252,389,000.00 |
6 | 6/30/2022 | $243,567,000.00 |
7 | 3/31/2022 | $239,631,000.00 |
8 | 12/31/2021 | $217,731,000.00 |
9 | 9/30/2021 | $199,941,000.00 |
10 | 12/31/2020 | $85,216,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $70,754,000.00 |
2 | 6/30/2023 | $74,150,000.00 |
3 | 3/31/2023 | $68,571,000.00 |
4 | 12/31/2022 | $74,493,000.00 |
5 | 9/30/2022 | $77,593,000.00 |
6 | 6/30/2022 | $74,761,000.00 |
7 | 3/31/2022 | $105,212,000.00 |
8 | 12/31/2021 | $92,843,000.00 |
9 | 9/30/2021 | $78,604,000.00 |
10 | 12/31/2020 | $38,708,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $60,405,000.00 |
2 | 6/30/2023 | $61,174,000.00 |
3 | 3/31/2023 | $61,943,000.00 |
4 | 12/31/2022 | $62,712,000.00 |
5 | 9/30/2022 | $63,478,000.00 |
6 | 6/30/2022 | $64,250,000.00 |
7 | 3/31/2022 | $63,916,000.00 |
8 | 12/31/2021 | $63,578,000.00 |
9 | 9/30/2021 | $63,234,000.00 |
10 | 12/31/2020 | $62,211,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,656,000.00 |
2 | 6/30/2023 | $3,250,000.00 |
3 | 3/31/2023 | $3,250,000.00 |
4 | 12/31/2022 | $3,250,000.00 |
5 | 9/30/2022 | $3,250,000.00 |
6 | 6/30/2022 | $3,250,000.00 |
7 | 3/31/2022 | $41,053,000.00 |
8 | 12/31/2021 | $30,789,000.00 |
9 | 9/30/2021 | $20,526,000.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $4,062,000.00 |
2 | 12/31/2022 | $3,250,000.00 |
3 | 3/31/2022 | $23,947,000.00 |
4 | 12/31/2021 | $30,789,000.00 |
5 | 9/30/2021 | $30,789,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $43,875,000.00 |
2 | 12/31/2022 | $6,500,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $6,500,000.00 |
2 | 12/31/2022 | $5,688,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $5,688,000.00 |
2 | 12/31/2022 | $4,062,000.00 |
3 | 12/31/2021 | $34,211,000.00 |
4 | 9/30/2021 | $34,211,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,438,000.00 |
2 | 3/31/2022 | $41,053,000.00 |
3 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $56,749,000.00 |
2 | 6/30/2023 | $57,924,000.00 |
3 | 3/31/2023 | $58,693,000.00 |
4 | 12/31/2022 | $59,462,000.00 |
5 | 9/30/2022 | $60,228,000.00 |
6 | 6/30/2022 | $61,000,000.00 |
7 | 3/31/2022 | $22,863,000.00 |
8 | 12/31/2021 | $32,789,000.00 |
9 | 9/30/2021 | $42,708,000.00 |
10 | 12/31/2020 | $62,211,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $81,640,000.00 |
2 | 6/30/2023 | $81,983,000.00 |
3 | 3/31/2023 | $82,190,000.00 |
4 | 12/31/2022 | $82,212,000.00 |
5 | 9/30/2022 | $74,897,000.00 |
6 | 6/30/2022 | $70,687,000.00 |
7 | 3/31/2022 | $72,809,000.00 |
8 | 12/31/2021 | $74,435,000.00 |
9 | 9/30/2021 | $62,899,000.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-12,299,000.00 |
2 | 6/30/2023 | $-6,753,000.00 |
3 | 3/31/2023 | $-2,281,000.00 |
4 | 12/31/2022 | $-23,598,000.00 |
5 | 9/30/2022 | $-22,387,000.00 |
6 | 6/30/2022 | $-18,137,000.00 |
7 | 3/31/2022 | $-6,874,000.00 |
8 | 12/31/2021 | $66,124,000.00 |
9 | 9/30/2021 | $65,382,000.00 |
10 | 6/30/2021 | $-18,832,000.00 |
11 | 3/31/2021 | $-75,000.00 |
12 | 12/31/2020 | $-263,000.00 |
13 | 9/30/2020 | $2,657,000.00 |
14 | 12/31/2019 | $22,603,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-10,729,000.00 |
2 | 6/30/2023 | $-9,159,000.00 |
3 | 3/31/2023 | $-4,414,000.00 |
4 | 12/31/2022 | $-9,124,000.00 |
5 | 9/30/2022 | $-6,566,000.00 |
6 | 6/30/2022 | $-4,068,000.00 |
7 | 3/31/2022 | $-1,283,000.00 |
8 | 12/31/2021 | $-5,606,000.00 |
9 | 9/30/2021 | $-4,385,000.00 |
10 | 6/30/2021 | $-2,646,000.00 |
11 | 3/31/2021 | $-546,000.00 |
12 | 12/31/2020 | $-584,000.00 |
13 | 9/30/2020 | $-529,000.00 |
14 | 12/31/2019 | $-678,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,514,000.00 |
2 | 6/30/2023 | $10,870,000.00 |
3 | 3/31/2023 | $-1,982,000.00 |
4 | 12/31/2022 | $14,506,000.00 |
5 | 9/30/2022 | $9,019,000.00 |
6 | 6/30/2022 | $4,873,000.00 |
7 | 3/31/2022 | $182,000.00 |
8 | 12/31/2021 | $46,078,000.00 |
9 | 9/30/2021 | $33,821,000.00 |
10 | 6/30/2021 | $20,210,000.00 |
11 | 3/31/2021 | $6,871,000.00 |
12 | 12/31/2020 | $26,723,000.00 |
13 | 9/30/2020 | $15,190,000.00 |
14 | 12/31/2019 | $567,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $341,000.00 |
2 | 6/30/2023 | $96,000.00 |
3 | 3/31/2023 | $-52,000.00 |
4 | 12/31/2022 | $2,135,000.00 |
5 | 9/30/2022 | $1,426,000.00 |
6 | 6/30/2022 | $424,000.00 |
7 | 3/31/2022 | $356,000.00 |
8 | 12/31/2021 | $1,528,000.00 |
9 | 9/30/2021 | $66,000.00 |
10 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,452,000.00 |
2 | 6/30/2023 | $699,000.00 |
3 | 3/31/2023 | $-388,000.00 |
4 | 12/31/2022 | $16,890,000.00 |
5 | 9/30/2022 | $11,413,000.00 |
6 | 6/30/2022 | $6,340,000.00 |
7 | 3/31/2022 | $3,013,000.00 |
8 | 12/31/2021 | $24,728,000.00 |
9 | 9/30/2021 | $789,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,159,000.00 |
2 | 6/30/2023 | $614,000.00 |
3 | 3/31/2023 | $-340,000.00 |
4 | 12/31/2022 | $14,656,000.00 |
5 | 9/30/2022 | $9,886,000.00 |
6 | 6/30/2022 | $5,517,000.00 |
7 | 3/31/2022 | $2,616,000.00 |
8 | 12/31/2021 | $9,509,000.00 |
9 | 9/30/2021 | $652,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,284,000.00 |
2 | 6/30/2023 | $1,270,000.00 |
3 | 3/31/2023 | $-90,000.00 |
4 | 12/31/2022 | $23,327,000.00 |
5 | 9/30/2022 | $17,279,000.00 |
6 | 6/30/2022 | $5,676,000.00 |
7 | 3/31/2022 | $5,300,000.00 |
8 | 12/31/2021 | $40,130,000.00 |
9 | 9/30/2021 | $27,174,000.00 |
10 | 6/30/2021 | $17,306,000.00 |
11 | 3/31/2021 | $4,954,000.00 |
12 | 12/31/2020 | $26,592,000.00 |
13 | 9/30/2020 | $11,905,000.00 |
14 | 12/31/2019 | $-5,395,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,141,000.00 |
2 | 6/30/2023 | $3,352,000.00 |
3 | 3/31/2023 | $1,553,000.00 |
4 | 12/31/2022 | $4,372,000.00 |
5 | 9/30/2022 | $3,067,000.00 |
6 | 6/30/2022 | $1,054,000.00 |
7 | 3/31/2022 | $924,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $41,932,000.00 |
2 | 6/30/2023 | $44,695,000.00 |
3 | 3/31/2023 | $39,065,000.00 |
4 | 12/31/2022 | $32,410,000.00 |
5 | 9/30/2022 | $26,487,000.00 |
6 | 6/30/2022 | $24,424,000.00 |
7 | 3/31/2022 | $22,661,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,866,000.00 |
2 | 6/30/2023 | $4,983,000.00 |
3 | 3/31/2023 | $5,315,000.00 |
4 | 12/31/2022 | $3,873,000.00 |
5 | 9/30/2022 | $3,321,000.00 |
6 | 6/30/2022 | $3,025,000.00 |
7 | 3/31/2022 | $2,779,000.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,066,000.00 |
2 | 6/30/2023 | $39,712,000.00 |
3 | 3/31/2023 | $33,750,000.00 |
4 | 12/31/2022 | $28,537,000.00 |
5 | 9/30/2022 | $23,166,000.00 |
6 | 6/30/2022 | $21,399,000.00 |
7 | 3/31/2022 | $19,882,000.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,927,000.00 |
2 | 6/30/2023 | $1,919,000.00 |
3 | 3/31/2023 | $880,000.00 |
4 | 12/31/2022 | $2,876,000.00 |
5 | 9/30/2022 | $3,393,000.00 |
6 | 6/30/2022 | $2,253,000.00 |
7 | 3/31/2022 | $232,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $35,459,000.00 |
2 | 6/30/2023 | $38,333,000.00 |
3 | 3/31/2023 | $33,707,000.00 |
4 | 12/31/2022 | $27,812,000.00 |
5 | 9/30/2022 | $22,864,000.00 |
6 | 6/30/2022 | $21,427,000.00 |
7 | 3/31/2022 | $20,067,000.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,487,000.00 |
2 | 6/30/2023 | $2,368,000.00 |
3 | 3/31/2023 | $1,085,000.00 |
4 | 12/31/2022 | $3,229,000.00 |
5 | 9/30/2022 | $2,272,000.00 |
6 | 6/30/2022 | $1,462,000.00 |
7 | 3/31/2022 | $683,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.06 |
2 | 6/30/2023 | $0.05 |
3 | 3/31/2023 | $0.05 |
4 | 12/31/2022 | $0.05 |
5 | 9/30/2022 | $0.04 |
6 | 6/30/2022 | $0.04 |
7 | 3/31/2022 | $0.04 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,877,000.00 |
2 | 6/30/2023 | $3,781,000.00 |
3 | 3/31/2023 | $3,472,000.00 |
4 | 12/31/2022 | $2,819,000.00 |
5 | 9/30/2022 | $5,225,000.00 |
6 | 6/30/2022 | $6,173,000.00 |
7 | 3/31/2022 | $4,947,000.00 |
8 | 12/31/2021 | $3,162,000.00 |
9 | 9/30/2021 | $2,490,000.00 |
10 | 12/31/2020 | $1,348,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,693,000.00 |
2 | 6/30/2023 | $3,266,000.00 |
3 | 3/31/2023 | $3,423,000.00 |
4 | 12/31/2022 | $3,311,000.00 |
5 | 9/30/2022 | $3,077,000.00 |
6 | 6/30/2022 | $1,729,000.00 |
7 | 3/31/2022 | $943,000.00 |
8 | 12/31/2021 | $601,000.00 |
9 | 9/30/2021 | $552,000.00 |
10 | 12/31/2020 | $258,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,000.00 |
2 | 6/30/2023 | $12,000.00 |
3 | 3/31/2023 | $26,000.00 |
4 | 12/31/2022 | $48,000.00 |
5 | 9/30/2022 | $76,000.00 |
6 | 6/30/2022 | $112,000.00 |
7 | 3/31/2022 | $3,028,000.00 |
8 | 12/31/2021 | $2,979,000.00 |
9 | 9/30/2021 | $2,701,000.00 |
10 | 12/31/2020 | $2,440,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,436,000.00 |
2 | 6/30/2023 | $2,035,000.00 |
3 | 3/31/2023 | $843,000.00 |
4 | 12/31/2022 | $805,000.00 |
5 | 9/30/2022 | $266,000.00 |
6 | 6/30/2022 | $-108,000.00 |
7 | 3/31/2022 | $-59,000.00 |
8 | 12/31/2021 | $-6,601,000.00 |
9 | 9/30/2021 | $-6,518,000.00 |
10 | 6/30/2021 | $-2,547,000.00 |
11 | 3/31/2021 | $-620,000.00 |
12 | 12/31/2020 | $-74,000.00 |
13 | 9/30/2020 | $-75,000.00 |
14 | 12/31/2019 | $-126,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $63,000.00 |
2 | 6/30/2023 | $66,000.00 |
3 | 3/31/2023 | $74,000.00 |
4 | 12/31/2022 | $180,000.00 |
5 | 9/30/2022 | $20,000.00 |
6 | 6/30/2022 | $-56,000.00 |
7 | 3/31/2022 | $-14,000.00 |
8 | 12/31/2021 | $39,000.00 |
9 | 9/30/2021 | $24,000.00 |
10 | 6/30/2021 | $-24,000.00 |
11 | 3/31/2021 | $-24,000.00 |
12 | 12/31/2020 | $118,000.00 |
13 | 9/30/2020 | $39,000.00 |
14 | 12/31/2019 | $24,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $1,249,000.00 |
4 | 9/30/2022 | $870,000.00 |
5 | 6/30/2022 | $755,000.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 12/31/2020 | $263,000.00 |
10 | 12/31/2019 | $1,397,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,861,000.00 |
2 | 6/30/2023 | $5,128,000.00 |
3 | 3/31/2023 | $1,468,000.00 |
4 | 12/31/2022 | $18,300,000.00 |
5 | 9/30/2022 | $18,296,000.00 |
6 | 6/30/2022 | $15,000,000.00 |
7 | 3/31/2022 | $6,874,000.00 |
8 | 12/31/2021 | $21,400,000.00 |
9 | 9/30/2021 | $2,800,000.00 |
10 | 6/30/2021 | $18,600,000.00 |
11 | 3/31/2021 | $100,000.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,729,000.00 |
2 | 6/30/2023 | $9,159,000.00 |
3 | 3/31/2023 | $4,414,000.00 |
4 | 12/31/2022 | $9,124,000.00 |
5 | 9/30/2022 | $6,566,000.00 |
6 | 6/30/2022 | $4,068,000.00 |
7 | 3/31/2022 | $1,283,000.00 |
8 | 12/31/2021 | $5,606,000.00 |
9 | 9/30/2021 | $4,385,000.00 |
10 | 6/30/2021 | $2,646,000.00 |
11 | 3/31/2021 | $546,000.00 |
12 | 12/31/2020 | $584,000.00 |
13 | 9/30/2020 | $529,000.00 |
14 | 12/31/2019 | $678,000.00 |
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 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,000,000.00 |
2 | 6/30/2023 | $10,000,000.00 |
3 | 3/31/2023 | $10,000,000.00 |
4 | 12/31/2022 | $10,000,000.00 |
5 | 9/30/2022 | $10,000,000.00 |
6 | 6/30/2022 | $10,000,000.00 |
7 | 3/31/2022 | $10,000,000.00 |
8 | 12/31/2021 | $10,000,000.00 |
9 | 9/30/2021 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
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 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,271,000.00 |
2 | 6/30/2023 | $10,938,000.00 |
3 | 3/31/2023 | $11,541,000.00 |
4 | 12/31/2022 | $11,764,000.00 |
5 | 9/30/2022 | $9,779,000.00 |
6 | 6/30/2022 | $9,759,000.00 |
7 | 3/31/2022 | $8,560,000.00 |
8 | 12/31/2021 | $8,178,000.00 |
9 | 9/30/2021 | $7,682,000.00 |
10 | 12/31/2020 | $2,939,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 9/30/2022 | $65,000,000.00 |
4 | 6/30/2022 | $65,000,000.00 |
5 | 9/30/2021 | -- |
6 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,793,000.00 |
2 | 6/30/2023 | $795,000.00 |
3 | 3/31/2023 | $-440,000.00 |
4 | 12/31/2022 | $19,025,000.00 |
5 | 9/30/2022 | $12,839,000.00 |
6 | 6/30/2022 | $3,751,000.00 |
7 | 3/31/2022 | $3,369,000.00 |
8 | 12/31/2021 | $26,256,000.00 |
9 | 9/30/2021 | $1,893,000.00 |
10 | 6/30/2021 | $8,477,000.00 |
11 | 3/31/2021 | $2,408,000.00 |
12 | 12/31/2020 | $21,576,000.00 |
13 | 9/30/2020 | $8,223,000.00 |
14 | 12/31/2019 | $-7,778,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,402,000.00 |
2 | 6/30/2023 | $22,200,000.00 |
3 | 3/31/2023 | $20,252,000.00 |
4 | 12/31/2022 | $16,554,000.00 |
5 | 9/30/2022 | $14,563,000.00 |
6 | 6/30/2022 | $11,272,000.00 |
7 | 3/31/2022 | $8,734,000.00 |
8 | 12/31/2021 | $6,732,000.00 |
9 | 9/30/2021 | $5,983,000.00 |
10 | 12/31/2020 | $1,986,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,438,000.00 |
2 | 6/30/2023 | $1,625,000.00 |
3 | 3/31/2023 | $813,000.00 |
4 | 12/31/2022 | $1,625,000.00 |
5 | 9/30/2022 | $813,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $205,000.00 |
2 | 12/31/2022 | $205,000.00 |
3 | 3/31/2022 | $205,000.00 |
4 | 12/31/2021 | $205,000.00 |
5 | 9/30/2021 | $205,000.00 |
6 | 6/30/2021 | $205,000.00 |
7 | 3/31/2021 | $205,000.00 |
8 | 12/31/2020 | $205,000.00 |
9 | 9/30/2020 | $204,000.00 |
10 | 12/31/2019 | $204,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $209,000.00 |
2 | 6/30/2023 | $207,000.00 |
3 | 12/31/2022 | $205,000.00 |
4 | 9/30/2022 | $205,000.00 |
5 | 6/30/2022 | $205,000.00 |
6 | 3/31/2022 | $205,000.00 |
7 | 12/31/2021 | $205,000.00 |
8 | 9/30/2021 | $205,000.00 |
9 | 12/31/2020 | $205,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,004,000.00 |
2 | 6/30/2023 | $3,759,000.00 |
3 | 3/31/2023 | $3,611,000.00 |
4 | 12/31/2022 | $3,663,000.00 |
5 | 9/30/2022 | $2,954,000.00 |
6 | 6/30/2022 | $2,308,000.00 |
7 | 3/31/2022 | $1,884,000.00 |
8 | 12/31/2021 | $1,528,000.00 |
9 | 9/30/2021 | $66,000.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $322,036,000.00 |
2 | 6/30/2023 | $207,882,000.00 |
3 | 3/31/2023 | $97,698,000.00 |
4 | 12/31/2022 | $439,882,000.00 |
5 | 9/30/2022 | $320,252,000.00 |
6 | 6/30/2022 | $208,847,000.00 |
7 | 3/31/2022 | $100,038,000.00 |
8 | 12/31/2021 | $380,189,000.00 |
9 | 9/30/2021 | $258,283,000.00 |
10 | 6/30/2021 | $163,044,000.00 |
11 | 3/31/2021 | $70,696,000.00 |
12 | 12/31/2020 | $251,820,000.00 |
13 | 9/30/2020 | $163,209,000.00 |
14 | 12/31/2019 | $201,343,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,449,000.00 |
2 | 6/30/2023 | $14,204,000.00 |
3 | 3/31/2023 | $7,535,000.00 |
4 | 12/31/2022 | $13,970,000.00 |
5 | 9/30/2022 | $5,963,000.00 |
6 | 6/30/2022 | $3,716,000.00 |
7 | 3/31/2022 | $1,577,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $180,708,000.00 |
2 | 6/30/2023 | $115,895,000.00 |
3 | 3/31/2023 | $53,766,000.00 |
4 | 12/31/2022 | $210,964,000.00 |
5 | 9/30/2022 | $151,576,000.00 |
6 | 6/30/2022 | $52,145,000.00 |
7 | 3/31/2022 | $44,816,000.00 |
8 | 12/31/2021 | $147,291,000.00 |
9 | 9/30/2021 | $38,147,000.00 |
10 | 6/30/2021 | $59,814,000.00 |
11 | 3/31/2021 | $27,405,000.00 |
12 | 12/31/2020 | $85,710,000.00 |
13 | 9/30/2020 | $21,532,000.00 |
14 | 12/31/2019 | $90,317,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,454,000.00 |
2 | 6/30/2023 | $4,885,000.00 |
3 | 3/31/2023 | $2,258,000.00 |
4 | 12/31/2022 | $8,840,000.00 |
5 | 9/30/2022 | $6,563,000.00 |
6 | 6/30/2022 | $4,252,000.00 |
7 | 3/31/2022 | $2,104,000.00 |
8 | 12/31/2021 | $2,795,000.00 |
9 | 9/30/2021 | $872,000.00 |
10 | 6/30/2021 | $188,000.00 |
11 | 3/31/2021 | $93,000.00 |
12 | 12/31/2020 | $46,000.00 |
13 | 9/30/2020 | $21,000.00 |
14 | 12/31/2019 | $43,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $538,030.00 |
2 | 6/30/2023 | $517,283.00 |
3 | 3/31/2023 | $469,372.00 |
4 | 12/31/2022 | $476,932.00 |
5 | 9/30/2022 | $431,041.00 |
6 | 6/30/2022 | $539,094.00 |
7 | 3/31/2022 | $458,008.00 |
8 | 12/31/2021 | $162,952.00 |
9 | 9/30/2021 | $131,523.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12.00 |
2 | 6/30/2023 | $12.00 |
3 | 3/31/2023 | $12.00 |
4 | 12/31/2022 | $12.00 |
5 | 12/31/2021 | $12.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $88,128.00 |
2 | 6/30/2023 | $62,177.00 |
3 | 3/31/2023 | $56,250.00 |
4 | 12/31/2022 | $754,518.00 |
5 | 9/30/2022 | $667,717.00 |
6 | 6/30/2022 | $491,205.00 |
7 | 3/31/2022 | $468,189.00 |
8 | 12/31/2021 | $5,931.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4.29 |
2 | 6/30/2023 | $4.29 |
3 | 3/31/2023 | $4.29 |
4 | 12/31/2022 | $4.29 |
5 | 9/30/2022 | $4.29 |
6 | 6/30/2022 | $4.29 |
7 | 3/31/2022 | $4.29 |
8 | 12/31/2021 | $4.29 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4.27 |
2 | 6/30/2023 | $4.27 |
3 | 3/31/2023 | $4.27 |
4 | 12/31/2022 | $4.27 |
5 | 9/30/2022 | $4.27 |
6 | 6/30/2022 | $4.28 |
7 | 3/31/2022 | $4.29 |
8 | 12/31/2021 | $4.28 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $769,487.00 |
2 | 6/30/2023 | $795,438.00 |
3 | 3/31/2023 | $801,365.00 |
4 | 12/31/2022 | $857,615.00 |
5 | 9/30/2022 | $944,416.00 |
6 | 6/30/2022 | $1,120,928.00 |
7 | 3/31/2022 | $1,143,944.00 |
8 | 12/31/2021 | $1,612,133.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12.00 |
2 | 6/30/2023 | $12.00 |
3 | 3/31/2023 | $12.00 |
4 | 12/31/2022 | $12.00 |
5 | 12/31/2021 | $12.00 |
6 | 9/30/2021 | $12.00 |
7 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $769,487.00 |
2 | 6/30/2023 | $795,438.00 |
3 | 3/31/2023 | $801,365.00 |
4 | 12/31/2022 | $857,615.00 |
5 | 9/30/2022 | $944,416.00 |
6 | 6/30/2022 | $1,120,928.00 |
7 | 3/31/2022 | $1,143,944.00 |
8 | 12/31/2021 | $1,612,133.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12.00 |
2 | 6/30/2023 | $12.00 |
3 | 3/31/2023 | $12.00 |
4 | 12/31/2022 | $12.00 |
5 | 12/31/2021 | $12.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12.00 |
2 | 6/30/2023 | $12.00 |
3 | 3/31/2023 | $12.00 |
4 | 12/31/2022 | $12.00 |
5 | 12/31/2021 | $12.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,805,000.00 |
2 | 6/30/2023 | $11,651,000.00 |
3 | 3/31/2023 | $11,236,000.00 |
4 | 12/31/2022 | $10,929,000.00 |
5 | 9/30/2022 | $9,695,000.00 |
6 | 6/30/2022 | $9,067,000.00 |
7 | 3/31/2022 | $9,233,000.00 |
8 | 12/31/2021 | $8,403,000.00 |
9 | 9/30/2021 | $7,088,000.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $93,445,000.00 |
2 | 6/30/2023 | $93,634,000.00 |
3 | 3/31/2023 | $93,426,000.00 |
4 | 12/31/2022 | $93,141,000.00 |
5 | 9/30/2022 | $84,592,000.00 |
6 | 6/30/2022 | $79,754,000.00 |
7 | 3/31/2022 | $82,042,000.00 |
8 | 12/31/2021 | $82,838,000.00 |
9 | 9/30/2021 | $69,987,000.00 |
10 | 6/30/2021 | $-277,342,000.00 |
11 | 12/31/2020 | $-85,395,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $936,000.00 |
2 | 6/30/2023 | $592,000.00 |
3 | 3/31/2023 | $265,000.00 |
4 | 12/31/2022 | $913,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | $184,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $96,918,465.00 |
2 | 6/30/2023 | $96,820,285.00 |
3 | 3/31/2023 | $11,387,936.00 |
4 | 12/31/2022 | $96,505,325.00 |
5 | 9/30/2022 | $96,488,889.00 |
6 | 6/30/2022 | $96,386,862.00 |
7 | 3/31/2022 | $96,526,843.00 |
8 | 12/31/2021 | $96,741,421.00 |
9 | 9/30/2021 | $96,621,427.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,780,905.00 |
2 | 6/30/2023 | $11,593,416.00 |
3 | 3/31/2023 | $11,387,936.00 |
4 | 12/31/2022 | $10,687,732.00 |
5 | 9/30/2022 | $10,571,777.00 |
6 | 6/30/2022 | $10,412,922.00 |
7 | 3/31/2022 | $10,010,798.00 |
8 | 12/31/2021 | $9,590,443.00 |
9 | 9/30/2021 | $9,583,332.00 |