Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,922,000.00 |
2 | 9/30/2023 | $3,562,000.00 |
3 | 6/30/2023 | $4,176,000.00 |
4 | 3/31/2023 | $4,340,000.00 |
5 | 12/31/2022 | $3,844,000.00 |
6 | 9/30/2022 | $3,090,000.00 |
7 | 6/30/2022 | $4,692,000.00 |
8 | 3/31/2022 | $3,394,000.00 |
9 | 12/31/2021 | $2,670,000.00 |
10 | 12/31/2020 | $1,095,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,303,000.00 |
2 | 9/30/2023 | $3,417,000.00 |
3 | 6/30/2023 | $5,162,000.00 |
4 | 3/31/2023 | $3,621,000.00 |
5 | 12/31/2022 | $6,644,000.00 |
6 | 9/30/2022 | $1,299,000.00 |
7 | 6/30/2022 | $2,114,000.00 |
8 | 3/31/2022 | $3,066,000.00 |
9 | 12/31/2021 | $4,103,000.00 |
10 | 12/31/2020 | $581,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,700,000.00 |
2 | 9/30/2023 | $10,085,000.00 |
3 | 6/30/2023 | $8,654,000.00 |
4 | 3/31/2023 | $7,342,000.00 |
5 | 12/31/2022 | $6,176,000.00 |
6 | 9/30/2022 | $5,144,000.00 |
7 | 6/30/2022 | $4,331,000.00 |
8 | 3/31/2022 | $3,601,000.00 |
9 | 12/31/2021 | $2,908,000.00 |
10 | 12/31/2020 | $1,099,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-412,000.00 |
2 | 9/30/2023 | $-217,000.00 |
3 | 6/30/2023 | $-111,000.00 |
4 | 3/31/2023 | $-54,000.00 |
5 | 12/31/2022 | $-76,000.00 |
6 | 9/30/2022 | $64,000.00 |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $103,898,000.00 |
2 | 9/30/2023 | $99,328,000.00 |
3 | 6/30/2023 | $94,836,000.00 |
4 | 3/31/2023 | $90,312,000.00 |
5 | 12/31/2022 | $85,858,000.00 |
6 | 9/30/2022 | $80,231,000.00 |
7 | 6/30/2022 | $97,880,000.00 |
8 | 3/31/2022 | $90,899,000.00 |
9 | 12/31/2021 | $83,865,000.00 |
10 | 9/30/2021 | $10.00 |
11 | 6/30/2021 | $10.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $234,000.00 |
2 | 12/31/2022 | $2,031,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-129,000.00 |
2 | 6/30/2023 | $79,000.00 |
3 | 3/31/2023 | $-66,000.00 |
4 | 12/31/2022 | $24,701,000.00 |
5 | 9/30/2022 | $24,863,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-336,000.00 |
2 | 6/30/2023 | $-57,000.00 |
3 | 3/31/2023 | $22,000.00 |
4 | 12/31/2022 | $-76,000.00 |
5 | 9/30/2022 | $64,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,224,000.00 |
2 | 9/30/2023 | $4,492,000.00 |
3 | 6/30/2023 | $4,603,000.00 |
4 | 3/31/2023 | $4,388,000.00 |
5 | 12/31/2022 | $29,457,000.00 |
6 | 9/30/2022 | $7,370,000.00 |
7 | 6/30/2022 | $7,275,000.00 |
8 | 3/31/2022 | $7,316,000.00 |
9 | 12/31/2021 | $4,725,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,900,000.00 |
2 | 9/30/2023 | $19,500,000.00 |
3 | 6/30/2023 | $12,900,000.00 |
4 | 3/31/2023 | $6,100,000.00 |
5 | 12/31/2022 | $20,600,000.00 |
6 | 9/30/2022 | $5,400,000.00 |
7 | 6/30/2022 | $10,000,000.00 |
8 | 3/31/2022 | $4,800,000.00 |
9 | 12/31/2021 | $14,800,000.00 |
10 | 9/30/2021 | $4,300,000.00 |
11 | 6/30/2021 | $5,100,000.00 |
12 | 3/31/2021 | $2,500,000.00 |
13 | 12/31/2020 | $7,000,000.00 |
14 | 12/31/2019 | $7,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,200,000.00 |
2 | 9/30/2023 | $13,500,000.00 |
3 | 6/30/2023 | $9,000,000.00 |
4 | 3/31/2023 | $4,400,000.00 |
5 | 12/31/2022 | $29,500,000.00 |
6 | 9/30/2022 | $22,000,000.00 |
7 | 6/30/2022 | $14,600,000.00 |
8 | 3/31/2022 | $7,300,000.00 |
9 | 12/31/2021 | $7,200,000.00 |
10 | 9/30/2021 | $100,000.00 |
11 | 6/30/2021 | $100,000.00 |
12 | 3/31/2021 | $100,000.00 |
13 | 12/31/2020 | $300,000.00 |
14 | 12/31/2019 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $207,000.00 |
2 | 9/30/2023 | $800,000.00 |
3 | 6/30/2023 | $500,000.00 |
4 | 3/31/2023 | $300,000.00 |
5 | 12/31/2022 | $921,000.00 |
6 | 9/30/2022 | $706,000.00 |
7 | 6/30/2022 | $500,000.00 |
8 | 3/31/2022 | $200,000.00 |
9 | 12/31/2021 | $639,000.00 |
10 | 9/30/2021 | $399,000.00 |
11 | 6/30/2021 | $100,000.00 |
12 | 3/31/2021 | $100,000.00 |
13 | 12/31/2020 | $200,000.00 |
14 | 12/31/2019 | $226,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,800,000.00 |
2 | 9/30/2023 | $3,600,000.00 |
3 | 6/30/2023 | $2,400,000.00 |
4 | 3/31/2023 | $1,200,000.00 |
5 | 12/31/2022 | $4,800,000.00 |
6 | 9/30/2022 | $1,200,000.00 |
7 | 6/30/2022 | $2,400,000.00 |
8 | 3/31/2022 | $1,200,000.00 |
9 | 12/31/2021 | $4,800,000.00 |
10 | 9/30/2021 | $1,200,000.00 |
11 | 6/30/2021 | $2,400,000.00 |
12 | 3/31/2021 | $1,200,000.00 |
13 | 12/31/2020 | $4,800,000.00 |
14 | 12/31/2019 | $4,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $204,019,000.00 |
2 | 9/30/2023 | $204,123,000.00 |
3 | 6/30/2023 | $217,284,000.00 |
4 | 3/31/2023 | $209,521,000.00 |
5 | 12/31/2022 | $200,759,000.00 |
6 | 9/30/2022 | $193,920,000.00 |
7 | 6/30/2022 | $218,775,000.00 |
8 | 3/31/2022 | $207,229,000.00 |
9 | 12/31/2021 | $200,554,000.00 |
10 | 9/30/2021 | $10.00 |
11 | 12/31/2020 | $179,610,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,961,000.00 |
2 | 9/30/2023 | $16,410,000.00 |
3 | 6/30/2023 | $26,829,000.00 |
4 | 3/31/2023 | $17,887,000.00 |
5 | 12/31/2022 | $16,676,000.00 |
6 | 9/30/2022 | $9,737,000.00 |
7 | 6/30/2022 | $38,710,000.00 |
8 | 3/31/2022 | $32,362,000.00 |
9 | 12/31/2021 | $29,440,000.00 |
10 | 9/30/2021 | $10.00 |
11 | 12/31/2020 | $11,563,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $283,000.00 |
2 | 9/30/2023 | $525,000.00 |
3 | 6/30/2023 | $724,000.00 |
4 | 3/31/2023 | $411,000.00 |
5 | 12/31/2022 | $1,113,000.00 |
6 | 9/30/2022 | $695,000.00 |
7 | 6/30/2022 | $2,284,000.00 |
8 | 3/31/2022 | $358,000.00 |
9 | 12/31/2021 | $255,000.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,262,000.00 |
2 | 9/30/2023 | $8,660,000.00 |
3 | 6/30/2023 | $20,779,000.00 |
4 | 3/31/2023 | $11,283,000.00 |
5 | 12/31/2022 | $9,616,000.00 |
6 | 9/30/2022 | $7,600,000.00 |
7 | 6/30/2022 | $35,253,000.00 |
8 | 3/31/2022 | $27,229,000.00 |
9 | 12/31/2021 | $25,347,000.00 |
10 | 9/30/2021 | $10.00 |
11 | 12/31/2020 | $10,379,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,262,000.00 |
2 | 9/30/2023 | $8,660,000.00 |
3 | 6/30/2023 | $20,779,000.00 |
4 | 3/31/2023 | $11,283,000.00 |
5 | 12/31/2022 | $9,616,000.00 |
6 | 9/30/2022 | $7,600,000.00 |
7 | 6/30/2022 | $35,253,000.00 |
8 | 3/31/2022 | $27,229,000.00 |
9 | 12/31/2021 | $25,347,000.00 |
10 | 9/30/2021 | $20,738,000.00 |
11 | 6/30/2021 | $16,848,000.00 |
12 | 3/31/2021 | $14,208,000.00 |
13 | 12/31/2020 | $10,379,000.00 |
14 | 12/31/2019 | $5,128,000.00 |
15 | 12/31/2018 | $5,412,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $646,000.00 |
2 | 9/30/2023 | $-956,000.00 |
3 | 6/30/2023 | $11,163,000.00 |
4 | 3/31/2023 | $1,667,000.00 |
5 | 12/31/2022 | $-15,731,000.00 |
6 | 9/30/2022 | $-17,747,000.00 |
7 | 6/30/2022 | $9,906,000.00 |
8 | 3/31/2022 | $1,882,000.00 |
9 | 12/31/2021 | $14,968,000.00 |
10 | 9/30/2021 | $10,359,000.00 |
11 | 6/30/2021 | $6,469,000.00 |
12 | 3/31/2021 | $3,829,000.00 |
13 | 12/31/2020 | $5,251,000.00 |
14 | 12/31/2019 | $-284,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 9/30/2023 | $0.00 |
3 | 6/30/2023 | $0.00 |
4 | 3/31/2023 | $0.00 |
5 | 12/31/2022 | $0.00 |
6 | 9/30/2022 | $0.00 |
7 | 6/30/2022 | $0.00 |
8 | 3/31/2022 | $0.00 |
9 | 12/31/2021 | $0.00 |
10 | 9/30/2021 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $450,000,000.00 |
2 | 9/30/2023 | $450,000,000.00 |
3 | 6/30/2023 | $450,000,000.00 |
4 | 3/31/2023 | $450,000,000.00 |
5 | 12/31/2022 | $450,000,000.00 |
6 | 9/30/2022 | $450,000,000.00 |
7 | 6/30/2022 | $450,000,000.00 |
8 | 3/31/2022 | $450,000,000.00 |
9 | 12/31/2021 | $450,000,000.00 |
10 | 9/30/2021 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $57,355,676.00 |
2 | 9/30/2023 | $56,785,087.00 |
3 | 6/30/2023 | $56,784,968.00 |
4 | 3/31/2023 | $56,711,260.00 |
5 | 12/31/2022 | $56,181,689.00 |
6 | 9/30/2022 | $55,640,154.00 |
7 | 6/30/2022 | $55,640,154.00 |
8 | 3/31/2022 | $55,640,154.00 |
9 | 12/31/2021 | $55,640,154.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $57,355,676.00 |
2 | 9/30/2023 | $56,785,087.00 |
3 | 6/30/2023 | $56,784,968.00 |
4 | 3/31/2023 | $56,711,260.00 |
5 | 12/31/2022 | $56,181,689.00 |
6 | 9/30/2022 | $55,640,154.00 |
7 | 6/30/2022 | $55,640,154.00 |
8 | 3/31/2022 | $55,640,154.00 |
9 | 12/31/2021 | $55,640,154.00 |
10 | 10/31/2021 | $55,640,154.00 |
11 | 9/30/2021 | $100.00 |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $57,000.00 |
2 | 9/30/2023 | $57,000.00 |
3 | 6/30/2023 | $57,000.00 |
4 | 3/31/2023 | $56,000.00 |
5 | 12/31/2022 | $56,000.00 |
6 | 9/30/2022 | $56,000.00 |
7 | 6/30/2022 | $56,000.00 |
8 | 3/31/2022 | $56,000.00 |
9 | 12/31/2021 | $56,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-4,815,000.00 |
2 | 9/30/2023 | $-46,000.00 |
3 | 6/30/2023 | $1,727,000.00 |
4 | 3/31/2023 | $8,000.00 |
5 | 12/31/2022 | $-14,755,000.00 |
6 | 9/30/2022 | $-7,423,000.00 |
7 | 6/30/2022 | $-110,000.00 |
8 | 3/31/2022 | $-693,000.00 |
9 | 12/31/2021 | $10,551,000.00 |
10 | 9/30/2021 | $24,702,000.00 |
11 | 12/31/2020 | $7,577,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,463,000.00 |
2 | 9/30/2023 | $1,562,000.00 |
3 | 6/30/2023 | $4,271,000.00 |
4 | 3/31/2023 | $3,891,000.00 |
5 | 12/31/2022 | $2,358,000.00 |
6 | 9/30/2022 | $2,221,000.00 |
7 | 6/30/2022 | $2,607,000.00 |
8 | 3/31/2022 | $2,406,000.00 |
9 | 12/31/2021 | $2,810,000.00 |
10 | 12/31/2020 | $3,233,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $74,012,000.00 |
2 | 9/30/2023 | $56,144,000.00 |
3 | 6/30/2023 | $37,969,000.00 |
4 | 3/31/2023 | $18,017,000.00 |
5 | 12/31/2022 | $62,781,000.00 |
6 | 9/30/2022 | $47,042,000.00 |
7 | 6/30/2022 | $17,492,000.00 |
8 | 3/31/2022 | $14,662,000.00 |
9 | 12/31/2021 | $44,536,000.00 |
10 | 9/30/2021 | $31,462,000.00 |
11 | 6/30/2021 | $11,223,000.00 |
12 | 3/31/2021 | $8,785,000.00 |
13 | 12/31/2020 | $23,471,000.00 |
14 | 12/31/2019 | $15,488,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $186,434,000.00 |
2 | 9/30/2023 | $140,230,000.00 |
3 | 6/30/2023 | $94,392,000.00 |
4 | 3/31/2023 | $44,051,000.00 |
5 | 12/31/2022 | $173,339,000.00 |
6 | 9/30/2022 | $126,673,000.00 |
7 | 6/30/2022 | $86,406,000.00 |
8 | 3/31/2022 | $40,715,000.00 |
9 | 12/31/2021 | $117,547,000.00 |
10 | 9/30/2021 | $25,031,000.00 |
11 | 6/30/2021 | $23,769,000.00 |
12 | 3/31/2021 | $18,934,000.00 |
13 | 12/31/2020 | $52,733,000.00 |
14 | 12/31/2019 | $40,573,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,565,000.00 |
2 | 12/31/2022 | $1,235,000.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,135,000.00 |
2 | 12/31/2022 | $2,249,000.00 |
3 | 12/31/2021 | $121,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,570,000.00 |
2 | 12/31/2022 | $1,014,000.00 |
3 | 12/31/2021 | $121,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $72,875,000.00 |
2 | 9/30/2023 | $73,406,000.00 |
3 | 6/30/2023 | $83,937,000.00 |
4 | 3/31/2023 | $84,469,000.00 |
5 | 12/31/2022 | $85,000,000.00 |
6 | 9/30/2022 | $83,625,000.00 |
7 | 6/30/2022 | $83,838,000.00 |
8 | 3/31/2022 | $84,050,000.00 |
9 | 12/31/2021 | $84,262,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,192,000.00 |
2 | 12/31/2022 | $1,109,000.00 |
3 | 12/31/2021 | $243,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,247,000.00 |
2 | 9/30/2023 | $678,000.00 |
3 | 6/30/2023 | $937,000.00 |
4 | 3/31/2023 | $1,196,000.00 |
5 | 12/31/2022 | $1,455,000.00 |
6 | 9/30/2022 | $1,173,000.00 |
7 | 6/30/2022 | $1,176,000.00 |
8 | 3/31/2022 | $1,450,000.00 |
9 | 12/31/2021 | $1,657,000.00 |
10 | 12/31/2020 | $581,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-281,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,342,000.00 |
2 | 12/31/2022 | $1,134,000.00 |
3 | 12/31/2021 | $208,000.00 |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,361,000.00 |
2 | 12/31/2022 | $13,913,000.00 |
3 | 12/31/2021 | $10,168,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,828,000.00 |
2 | 9/30/2023 | $5,485,000.00 |
3 | 6/30/2023 | $5,485,000.00 |
4 | 3/31/2023 | $5,485,000.00 |
5 | 12/31/2022 | $5,485,000.00 |
6 | 9/30/2022 | $4,351,000.00 |
7 | 6/30/2022 | $4,351,000.00 |
8 | 3/31/2022 | $4,351,000.00 |
9 | 12/31/2021 | $4,351,000.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $431,000.00 |
2 | 12/31/2022 | $25,000.00 |
3 | 12/31/2021 | $-35,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,074,000.00 |
2 | 12/31/2022 | $8,988,000.00 |
3 | 12/31/2021 | $6,063,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,533,000.00 |
2 | 12/31/2022 | $8,429,000.00 |
3 | 12/31/2021 | $5,817,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $827,000.00 |
2 | 12/31/2022 | $559,000.00 |
3 | 12/31/2021 | $254,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $30,000.00 |
2 | 12/31/2022 | $7,000.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $425,000.00 |
2 | 12/31/2022 | $558,000.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,596,000.00 |
2 | 12/31/2022 | $1,231,000.00 |
3 | 12/31/2021 | $964,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $422,000.00 |
2 | 12/31/2022 | $272,000.00 |
3 | 12/31/2021 | $278,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $541,000.00 |
2 | 12/31/2022 | $600,000.00 |
3 | 12/31/2021 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,828,000.00 |
2 | 12/31/2022 | $5,484,000.00 |
3 | 12/31/2021 | $4,351,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,881,000.00 |
2 | 12/31/2022 | $2,993,000.00 |
3 | 12/31/2021 | $2,117,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,014,000.00 |
2 | 12/31/2022 | $5,427,000.00 |
3 | 12/31/2021 | $4,613,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,566,000.00 |
2 | 12/31/2022 | $4,998,000.00 |
3 | 12/31/2021 | $2,555,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,500,000.00 |
2 | 9/30/2023 | $3,900,000.00 |
3 | 6/30/2023 | $2,500,000.00 |
4 | 3/31/2023 | $1,200,000.00 |
5 | 12/31/2022 | $3,300,000.00 |
6 | 9/30/2022 | $800,000.00 |
7 | 6/30/2022 | $1,500,000.00 |
8 | 3/31/2022 | $700,000.00 |
9 | 12/31/2021 | $1,800,000.00 |
10 | 9/30/2021 | $500,000.00 |
11 | 6/30/2021 | $600,000.00 |
12 | 3/31/2021 | $300,000.00 |
13 | 12/31/2020 | $900,000.00 |
14 | 12/31/2019 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,253,000.00 |
2 | 9/30/2023 | $7,479,000.00 |
3 | 6/30/2023 | $4,850,000.00 |
4 | 3/31/2023 | $2,336,000.00 |
5 | 12/31/2022 | $8,061,000.00 |
6 | 9/30/2022 | $5,842,000.00 |
7 | 6/30/2022 | $3,848,000.00 |
8 | 3/31/2022 | $1,886,000.00 |
9 | 12/31/2021 | $6,597,000.00 |
10 | 9/30/2021 | $4,664,000.00 |
11 | 6/30/2021 | $1,532,000.00 |
12 | 3/31/2021 | $1,491,000.00 |
13 | 12/31/2020 | $5,641,000.00 |
14 | 12/31/2019 | $4,960,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $300,000.00 |
2 | 12/31/2022 | $500,000.00 |
3 | 9/30/2022 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,000,000.00 |
2 | 12/31/2022 | $1,500,000.00 |
3 | 9/30/2022 | $2,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.08 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $0.03 |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $-0.26 |
6 | 9/30/2022 | $-0.13 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | $-0.01 |
9 | 12/31/2021 | $-0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.08 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $0.03 |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $-0.26 |
6 | 9/30/2022 | $-0.13 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | $-0.01 |
9 | 12/31/2021 | $-0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2.49 |
2 | 9/30/2023 | $0.96 |
3 | 6/30/2023 | $0.50 |
4 | 3/31/2023 | $1.52 |
5 | 12/31/2022 | $-0.30 |
6 | 9/30/2022 | $-1.20 |
7 | 6/30/2022 | $0.58 |
8 | 3/31/2022 | $0.74 |
9 | 12/31/2021 | $0.03 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.21 |
2 | 12/31/2022 | $0.21 |
3 | 12/31/2021 | $0.21 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.56 |
2 | 12/31/2022 | $-0.07 |
3 | 12/31/2021 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $-0.22 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,127,000.00 |
2 | 9/30/2023 | $3,987,000.00 |
3 | 6/30/2023 | $3,269,000.00 |
4 | 3/31/2023 | $2,455,000.00 |
5 | 12/31/2022 | $2,991,000.00 |
6 | 9/30/2022 | $1,743,000.00 |
7 | 6/30/2022 | $2,789,000.00 |
8 | 3/31/2022 | $2,389,000.00 |
9 | 12/31/2021 | $2,509,000.00 |
10 | 12/31/2020 | $1,258,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,581,000.00 |
2 | 12/31/2022 | $27,334,000.00 |
3 | 12/31/2021 | $32,087,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,753,000.00 |
2 | 12/31/2022 | $4,753,000.00 |
3 | 12/31/2021 | $4,753,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,753,000.00 |
2 | 12/31/2022 | $4,753,000.00 |
3 | 12/31/2021 | $4,753,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,753,000.00 |
2 | 12/31/2022 | $4,753,000.00 |
3 | 12/31/2021 | $4,753,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,753,000.00 |
2 | 12/31/2022 | $4,753,000.00 |
3 | 12/31/2021 | $4,753,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,753,000.00 |
2 | 12/31/2022 | $4,753,000.00 |
3 | 12/31/2021 | $4,753,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $71,300,000.00 |
2 | 9/30/2023 | $71,300,000.00 |
3 | 6/30/2023 | $71,300,000.00 |
4 | 3/31/2023 | $71,300,000.00 |
5 | 12/31/2022 | $71,300,000.00 |
6 | 9/30/2022 | $71,300,000.00 |
7 | 6/30/2022 | $71,300,000.00 |
8 | 3/31/2022 | $71,300,000.00 |
9 | 12/31/2021 | $71,300,000.00 |
10 | 12/31/2020 | $71,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $46,346,000.00 |
2 | 9/30/2023 | $47,534,000.00 |
3 | 6/30/2023 | $48,722,000.00 |
4 | 3/31/2023 | $49,911,000.00 |
5 | 12/31/2022 | $51,099,000.00 |
6 | 9/30/2022 | $52,287,000.00 |
7 | 6/30/2022 | $53,476,000.00 |
8 | 3/31/2022 | $54,664,000.00 |
9 | 12/31/2021 | $55,852,000.00 |
10 | 12/31/2020 | $60,608,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $212,000.00 |
2 | 9/30/2023 | $198,000.00 |
3 | 6/30/2023 | $202,000.00 |
4 | 3/31/2023 | $184,000.00 |
5 | 12/31/2022 | $-147,000.00 |
6 | 9/30/2022 | $12,000.00 |
7 | 6/30/2022 | $-227,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $-932,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 12/31/2021 | $-682,000.00 |
6 | 9/30/2021 | $-682,000.00 |
7 | 6/30/2021 | $-682,000.00 |
8 | 12/31/2020 | -- |
9 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $81,734,000.00 |
2 | 9/30/2023 | $81,700,000.00 |
3 | 6/30/2023 | $81,700,000.00 |
4 | 3/31/2023 | $81,700,000.00 |
5 | 12/31/2022 | $81,734,000.00 |
6 | 9/30/2022 | $81,734,000.00 |
7 | 6/30/2022 | $81,734,000.00 |
8 | 3/31/2022 | $81,700,000.00 |
9 | 12/31/2021 | $81,700,000.00 |
10 | 12/31/2020 | $81,734,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,998,000.00 |
2 | 9/30/2023 | $2,617,000.00 |
3 | 6/30/2023 | $3,498,000.00 |
4 | 3/31/2023 | $27,000.00 |
5 | 12/31/2022 | $-11,296,000.00 |
6 | 9/30/2022 | $-3,404,000.00 |
7 | 6/30/2022 | $-259,000.00 |
8 | 3/31/2022 | $-2,663,000.00 |
9 | 12/31/2021 | $10,880,000.00 |
10 | 9/30/2021 | $8,054,000.00 |
11 | 6/30/2021 | $16,648,000.00 |
12 | 3/31/2021 | $6,621,000.00 |
13 | 12/31/2020 | $7,577,000.00 |
14 | 12/31/2019 | $-2,212,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,663,000.00 |
2 | 9/30/2023 | $4,325,000.00 |
3 | 6/30/2023 | $872,000.00 |
4 | 12/31/2022 | $4,932,000.00 |
5 | 9/30/2022 | $4,368,000.00 |
6 | 6/30/2022 | $184,000.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,941,000.00 |
2 | 9/30/2023 | $4,368,000.00 |
3 | 6/30/2023 | $2,743,000.00 |
4 | 3/31/2023 | $2,743,000.00 |
5 | 12/31/2022 | $2,831,000.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,477,000.00 |
2 | 9/30/2023 | $2,500,000.00 |
3 | 6/30/2023 | $1,700,000.00 |
4 | 3/31/2023 | $41,000.00 |
5 | 12/31/2022 | $3,383,000.00 |
6 | 9/30/2022 | $4,083,000.00 |
7 | 6/30/2022 | $-100,000.00 |
8 | 3/31/2022 | $-2,000,000.00 |
9 | 12/31/2021 | $329,000.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-206,000.00 |
2 | 9/30/2023 | $-807,000.00 |
3 | 6/30/2023 | $-392,000.00 |
4 | 3/31/2023 | $85,000.00 |
5 | 12/31/2022 | $865,000.00 |
6 | 9/30/2022 | $-287,000.00 |
7 | 6/30/2022 | $756,000.00 |
8 | 3/31/2022 | $621,000.00 |
9 | 12/31/2021 | $1,576,000.00 |
10 | 9/30/2021 | $291,000.00 |
11 | 6/30/2021 | $541,000.00 |
12 | 3/31/2021 | $150,000.00 |
13 | 12/31/2020 | $-1,019,000.00 |
14 | 12/31/2019 | $1,872,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,181,000.00 |
2 | 9/30/2023 | $2,041,000.00 |
3 | 6/30/2023 | $3,843,000.00 |
4 | 3/31/2023 | $2,749,000.00 |
5 | 12/31/2022 | $8,171,000.00 |
6 | 9/30/2022 | $3,532,000.00 |
7 | 6/30/2022 | $1,849,000.00 |
8 | 3/31/2022 | $446,000.00 |
9 | 12/31/2021 | $4,768,000.00 |
10 | 9/30/2021 | $2,432,000.00 |
11 | 6/30/2021 | $-114,000.00 |
12 | 3/31/2021 | $-460,000.00 |
13 | 12/31/2020 | $1,106,000.00 |
14 | 12/31/2019 | $392,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-896,000.00 |
2 | 9/30/2023 | $-796,000.00 |
3 | 6/30/2023 | $1,912,000.00 |
4 | 3/31/2023 | $1,533,000.00 |
5 | 12/31/2022 | $-452,000.00 |
6 | 9/30/2022 | $-589,000.00 |
7 | 6/30/2022 | $-203,000.00 |
8 | 3/31/2022 | $-404,000.00 |
9 | 12/31/2021 | $-423,000.00 |
10 | 9/30/2021 | $1,100,000.00 |
11 | 6/30/2021 | $1,765,000.00 |
12 | 3/31/2021 | $642,000.00 |
13 | 12/31/2020 | $45,000.00 |
14 | 12/31/2019 | $1,835,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-890,000.00 |
2 | 9/30/2023 | $1,536,000.00 |
3 | 6/30/2023 | $-88,000.00 |
4 | 3/31/2023 | $-88,000.00 |
5 | 12/31/2022 | $2,831,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,814,000.00 |
2 | 9/30/2023 | $2,425,000.00 |
3 | 6/30/2023 | $3,967,000.00 |
4 | 3/31/2023 | $5,661,000.00 |
5 | 12/31/2022 | $7,274,000.00 |
6 | 9/30/2022 | $8,165,000.00 |
7 | 6/30/2022 | $4,794,000.00 |
8 | 3/31/2022 | $3,230,000.00 |
9 | 12/31/2021 | $1,305,000.00 |
10 | 9/30/2021 | $1,585,000.00 |
11 | 6/30/2021 | $-1,384,000.00 |
12 | 3/31/2021 | $-908,000.00 |
13 | 12/31/2020 | $204,000.00 |
14 | 12/31/2019 | $635,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-466,000.00 |
2 | 9/30/2023 | $-978,000.00 |
3 | 6/30/2023 | $-1,052,000.00 |
4 | 3/31/2023 | $-456,000.00 |
5 | 12/31/2022 | $5,000.00 |
6 | 9/30/2022 | $-2,079,000.00 |
7 | 6/30/2022 | $-832,000.00 |
8 | 3/31/2022 | $-930,000.00 |
9 | 12/31/2021 | $3,845,000.00 |
10 | 9/30/2021 | $604,000.00 |
11 | 6/30/2021 | $478,000.00 |
12 | 3/31/2021 | $313,000.00 |
13 | 12/31/2020 | $-275,000.00 |
14 | 12/31/2019 | $1,841,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,485,000.00 |
2 | 9/30/2023 | $5,462,000.00 |
3 | 6/30/2023 | $3,626,000.00 |
4 | 3/31/2023 | $1,735,000.00 |
5 | 12/31/2022 | $6,751,000.00 |
6 | 9/30/2022 | $1,770,000.00 |
7 | 6/30/2022 | $3,051,000.00 |
8 | 3/31/2022 | $1,492,000.00 |
9 | 12/31/2021 | $4,888,000.00 |
10 | 9/30/2021 | $3,323,000.00 |
11 | 6/30/2021 | $1,171,000.00 |
12 | 3/31/2021 | $586,000.00 |
13 | 12/31/2020 | $2,456,000.00 |
14 | 12/31/2019 | $2,875,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,277,000.00 |
2 | 9/30/2023 | $4,791,000.00 |
3 | 6/30/2023 | $3,109,000.00 |
4 | 3/31/2023 | $1,735,000.00 |
5 | 12/31/2022 | $5,830,000.00 |
6 | 9/30/2022 | $4,116,000.00 |
7 | 6/30/2022 | $2,569,000.00 |
8 | 3/31/2022 | $1,285,000.00 |
9 | 12/31/2021 | $4,255,000.00 |
10 | 9/30/2021 | $2,722,000.00 |
11 | 6/30/2021 | $1,570,000.00 |
12 | 3/31/2021 | $538,000.00 |
13 | 12/31/2020 | $2,293,000.00 |
14 | 12/31/2019 | $2,683,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $38,328,000.00 |
2 | 9/30/2023 | $37,645,000.00 |
3 | 6/30/2023 | $39,106,000.00 |
4 | 3/31/2023 | $39,568,000.00 |
5 | 12/31/2022 | $31,096,000.00 |
6 | 9/30/2022 | $31,647,000.00 |
7 | 6/30/2022 | $27,873,000.00 |
8 | 3/31/2022 | $24,044,000.00 |
9 | 12/31/2021 | $22,547,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,901,000.00 |
2 | 12/31/2022 | $5,874,000.00 |
3 | 12/31/2021 | $3,903,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,329,000.00 |
2 | 9/30/2023 | $6,226,000.00 |
3 | 6/30/2023 | $6,240,000.00 |
4 | 3/31/2023 | $6,393,000.00 |
5 | 12/31/2022 | $5,038,000.00 |
6 | 9/30/2022 | $4,979,000.00 |
7 | 6/30/2022 | $4,865,000.00 |
8 | 3/31/2022 | $4,278,000.00 |
9 | 12/31/2021 | $3,858,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,733,000.00 |
2 | 12/31/2022 | $4,024,000.00 |
3 | 12/31/2021 | $3,390,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,631,000.00 |
2 | 9/30/2023 | $5,422,000.00 |
3 | 6/30/2023 | $5,441,000.00 |
4 | 3/31/2023 | $5,069,000.00 |
5 | 12/31/2022 | $5,160,000.00 |
6 | 9/30/2022 | $5,057,000.00 |
7 | 6/30/2022 | $4,451,000.00 |
8 | 3/31/2022 | $3,737,000.00 |
9 | 12/31/2021 | $3,792,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,228,000.00 |
2 | 9/30/2023 | $6,025,000.00 |
3 | 6/30/2023 | $6,043,000.00 |
4 | 3/31/2023 | $6,173,000.00 |
5 | 12/31/2022 | $5,558,000.00 |
6 | 9/30/2022 | $5,457,000.00 |
7 | 6/30/2022 | $4,855,000.00 |
8 | 3/31/2022 | $4,150,000.00 |
9 | 12/31/2021 | $3,741,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,506,000.00 |
2 | 9/30/2023 | $6,395,000.00 |
3 | 6/30/2023 | $6,413,000.00 |
4 | 3/31/2023 | $6,542,000.00 |
5 | 12/31/2022 | $5,442,000.00 |
6 | 9/30/2022 | $5,352,000.00 |
7 | 6/30/2022 | $4,865,000.00 |
8 | 3/31/2022 | $4,179,000.00 |
9 | 12/31/2021 | $3,863,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,387,000.00 |
2 | 6/30/2023 | $2,696,000.00 |
3 | 3/31/2023 | $4,310,000.00 |
4 | 9/30/2022 | $1,200,000.00 |
5 | 6/30/2022 | $2,291,000.00 |
6 | 3/31/2022 | $3,170,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,283,000.00 |
2 | 9/30/2023 | $9,479,000.00 |
3 | 6/30/2023 | $9,683,000.00 |
4 | 3/31/2023 | $9,366,000.00 |
5 | 12/31/2022 | $6,995,000.00 |
6 | 9/30/2022 | $6,889,000.00 |
7 | 6/30/2022 | $5,746,000.00 |
8 | 3/31/2022 | $4,890,000.00 |
9 | 12/31/2021 | $4,569,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $120,027,000.00 |
2 | 9/30/2023 | $119,932,000.00 |
3 | 6/30/2023 | $135,812,000.00 |
4 | 3/31/2023 | $134,293,000.00 |
5 | 12/31/2022 | $129,993,000.00 |
6 | 9/30/2022 | $121,449,000.00 |
7 | 6/30/2022 | $121,342,000.00 |
8 | 3/31/2022 | $117,360,000.00 |
9 | 12/31/2021 | $117,026,000.00 |
10 | 12/31/2020 | $55,934,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $204,019,000.00 |
2 | 9/30/2023 | $204,123,000.00 |
3 | 6/30/2023 | $217,284,000.00 |
4 | 3/31/2023 | $209,521,000.00 |
5 | 12/31/2022 | $200,759,000.00 |
6 | 9/30/2022 | $193,920,000.00 |
7 | 6/30/2022 | $218,775,000.00 |
8 | 3/31/2022 | $207,229,000.00 |
9 | 12/31/2021 | $200,554,000.00 |
10 | 12/31/2020 | $179,610,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,315,000.00 |
2 | 9/30/2023 | $19,793,000.00 |
3 | 6/30/2023 | $23,948,000.00 |
4 | 3/31/2023 | $21,515,000.00 |
5 | 12/31/2022 | $22,318,000.00 |
6 | 9/30/2022 | $13,552,000.00 |
7 | 6/30/2022 | $17,267,000.00 |
8 | 3/31/2022 | $15,911,000.00 |
9 | 12/31/2021 | $16,415,000.00 |
10 | 12/31/2020 | $9,457,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $71,628,000.00 |
2 | 9/30/2023 | $72,728,000.00 |
3 | 6/30/2023 | $83,000,000.00 |
4 | 3/31/2023 | $83,273,000.00 |
5 | 12/31/2022 | $83,545,000.00 |
6 | 9/30/2022 | $82,452,000.00 |
7 | 6/30/2022 | $82,662,000.00 |
8 | 3/31/2022 | $82,600,000.00 |
9 | 12/31/2021 | $82,605,000.00 |
10 | 12/31/2020 | $32,519,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,125,000.00 |
2 | 9/30/2023 | $2,125,000.00 |
3 | 6/30/2023 | $2,125,000.00 |
4 | 3/31/2023 | $2,125,000.00 |
5 | 12/31/2022 | $2,125,000.00 |
6 | 9/30/2022 | $850,000.00 |
7 | 6/30/2022 | $850,000.00 |
8 | 3/31/2022 | $850,000.00 |
9 | 12/31/2021 | $850,000.00 |
10 | 12/31/2020 | $400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,125,000.00 |
2 | 9/30/2023 | $2,125,000.00 |
3 | 6/30/2023 | $2,125,000.00 |
4 | 3/31/2023 | $1,594,000.00 |
5 | 12/31/2022 | $2,125,000.00 |
6 | 9/30/2022 | $83,413,000.00 |
7 | 6/30/2022 | $83,413,000.00 |
8 | 3/31/2022 | $83,412,000.00 |
9 | 12/31/2021 | $850,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $70,125,000.00 |
2 | 12/31/2022 | $70,125,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $60,125,000.00 |
2 | 9/30/2023 | $60,125,000.00 |
3 | 6/30/2023 | $70,125,000.00 |
4 | 3/31/2023 | $6,375,000.00 |
5 | 12/31/2022 | $6,375,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,375,000.00 |
2 | 9/30/2023 | $6,375,000.00 |
3 | 6/30/2023 | $6,375,000.00 |
4 | 3/31/2023 | $4,250,000.00 |
5 | 12/31/2022 | $4,250,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,250,000.00 |
2 | 9/30/2023 | $4,250,000.00 |
3 | 6/30/2023 | $4,250,000.00 |
4 | 3/31/2023 | $2,125,000.00 |
5 | 12/31/2022 | $2,125,000.00 |
6 | 12/31/2021 | $83,412,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $531,000.00 |
2 | 6/30/2023 | $1,062,000.00 |
3 | 9/30/2022 | $212,000.00 |
4 | 6/30/2022 | $425,000.00 |
5 | 3/31/2022 | $638,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $69,503,000.00 |
2 | 9/30/2023 | $70,603,000.00 |
3 | 6/30/2023 | $80,875,000.00 |
4 | 3/31/2023 | $81,148,000.00 |
5 | 12/31/2022 | $81,420,000.00 |
6 | 9/30/2022 | $81,602,000.00 |
7 | 6/30/2022 | $81,812,000.00 |
8 | 3/31/2022 | $81,750,000.00 |
9 | 12/31/2021 | $81,755,000.00 |
10 | 12/31/2020 | $32,119,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-13,391,000.00 |
2 | 9/30/2023 | $-11,954,000.00 |
3 | 6/30/2023 | $-1,316,000.00 |
4 | 3/31/2023 | $-737,000.00 |
5 | 12/31/2022 | $-27,257,000.00 |
6 | 9/30/2022 | $-24,828,000.00 |
7 | 6/30/2022 | $-1,433,000.00 |
8 | 3/31/2022 | $-924,000.00 |
9 | 12/31/2021 | $-4,549,000.00 |
10 | 9/30/2021 | $-17,254,000.00 |
11 | 6/30/2021 | $-14,196,000.00 |
12 | 3/31/2021 | $-3,757,000.00 |
13 | 12/31/2020 | $-5,017,000.00 |
14 | 12/31/2019 | $-783,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-9,919,000.00 |
2 | 9/30/2023 | $-8,092,000.00 |
3 | 6/30/2023 | $-5,976,000.00 |
4 | 3/31/2023 | $-3,815,000.00 |
5 | 12/31/2022 | $-12,921,000.00 |
6 | 9/30/2022 | $-10,726,000.00 |
7 | 6/30/2022 | $-6,139,000.00 |
8 | 3/31/2022 | $-4,274,000.00 |
9 | 12/31/2021 | $-7,116,000.00 |
10 | 9/30/2021 | $-4,726,000.00 |
11 | 6/30/2021 | $-3,149,000.00 |
12 | 3/31/2021 | $-1,592,000.00 |
13 | 12/31/2020 | $-3,689,000.00 |
14 | 12/31/2019 | $-4,439,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,956,000.00 |
2 | 9/30/2023 | $19,090,000.00 |
3 | 6/30/2023 | $18,455,000.00 |
4 | 3/31/2023 | $6,219,000.00 |
5 | 12/31/2022 | $24,447,000.00 |
6 | 9/30/2022 | $17,807,000.00 |
7 | 6/30/2022 | $17,478,000.00 |
8 | 3/31/2022 | $7,080,000.00 |
9 | 12/31/2021 | $26,633,000.00 |
10 | 9/30/2021 | $32,339,000.00 |
11 | 6/30/2021 | $23,814,000.00 |
12 | 3/31/2021 | $9,178,000.00 |
13 | 12/31/2020 | $13,957,000.00 |
14 | 12/31/2019 | $4,938,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-4,479,000.00 |
2 | 9/30/2023 | $95,000.00 |
3 | 6/30/2023 | $1,762,000.00 |
4 | 3/31/2023 | $-14,000.00 |
5 | 12/31/2022 | $-14,679,000.00 |
6 | 9/30/2022 | $-7,487,000.00 |
7 | 6/30/2022 | $-110,000.00 |
8 | 3/31/2022 | $-693,000.00 |
9 | 12/31/2021 | $10,551,000.00 |
10 | 10/31/2021 | $10,944,000.00 |
11 | 9/30/2021 | $24,702,000.00 |
12 | 6/30/2021 | $10,027,000.00 |
13 | 3/31/2021 | $6,621,000.00 |
14 | 12/31/2020 | $7,577,000.00 |
15 | 12/31/2019 | $-2,212,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-4,479,000.00 |
2 | 9/30/2023 | $95,000.00 |
3 | 6/30/2023 | $1,776,000.00 |
4 | 3/31/2023 | $-14,000.00 |
5 | 12/31/2022 | $-14,679,000.00 |
6 | 9/30/2022 | $-7,377,000.00 |
7 | 6/30/2022 | $-110,000.00 |
8 | 3/31/2022 | $-693,000.00 |
9 | 12/31/2021 | $10,551,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-4,479,000.00 |
2 | 9/30/2023 | $95,000.00 |
3 | 6/30/2023 | $1,762,000.00 |
4 | 3/31/2023 | $-14,000.00 |
5 | 12/31/2022 | $-14,679,000.00 |
6 | 9/30/2022 | $-7,377,000.00 |
7 | 6/30/2022 | $-110,000.00 |
8 | 3/31/2022 | $-693,000.00 |
9 | 12/31/2021 | $10,551,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.00 |
2 | 9/30/2023 | $1.00 |
3 | 6/30/2023 | $1.00 |
4 | 3/31/2023 | $1.00 |
5 | 12/31/2022 | $1.00 |
6 | 9/30/2022 | $1.00 |
7 | 6/30/2022 | $1.00 |
8 | 3/31/2022 | $1.00 |
9 | 12/31/2021 | $1.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,483,000.00 |
2 | 9/30/2023 | $8,079,000.00 |
3 | 6/30/2023 | $7,124,000.00 |
4 | 3/31/2023 | $1,762,000.00 |
5 | 12/31/2022 | $-4,545,000.00 |
6 | 9/30/2022 | $1,417,000.00 |
7 | 6/30/2022 | $2,792,000.00 |
8 | 3/31/2022 | $-1,171,000.00 |
9 | 12/31/2021 | $15,768,000.00 |
10 | 9/30/2021 | $9,620,000.00 |
11 | 6/30/2021 | $11,198,000.00 |
12 | 3/31/2021 | $7,207,000.00 |
13 | 12/31/2020 | $10,033,000.00 |
14 | 12/31/2019 | $663,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,045,000.00 |
2 | 9/30/2023 | $28,166,000.00 |
3 | 6/30/2023 | $29,423,000.00 |
4 | 3/31/2023 | $30,202,000.00 |
5 | 12/31/2022 | $24,101,000.00 |
6 | 9/30/2022 | $24,758,000.00 |
7 | 6/30/2022 | $22,127,000.00 |
8 | 3/31/2022 | $19,154,000.00 |
9 | 12/31/2021 | $17,978,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,375,000.00 |
2 | 9/30/2023 | $5,140,000.00 |
3 | 6/30/2023 | $4,945,000.00 |
4 | 3/31/2023 | $5,083,000.00 |
5 | 12/31/2022 | $4,356,000.00 |
6 | 9/30/2022 | $4,349,000.00 |
7 | 6/30/2022 | $4,215,000.00 |
8 | 3/31/2022 | $3,806,000.00 |
9 | 12/31/2021 | $3,473,000.00 |
10 | 12/31/2020 | $2,890,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,665,000.00 |
2 | 9/30/2023 | $23,026,000.00 |
3 | 6/30/2023 | $24,479,000.00 |
4 | 3/31/2023 | $25,120,000.00 |
5 | 12/31/2022 | $19,745,000.00 |
6 | 9/30/2022 | $20,409,000.00 |
7 | 6/30/2022 | $17,912,000.00 |
8 | 3/31/2022 | $15,348,000.00 |
9 | 12/31/2021 | $14,505,000.00 |
10 | 12/31/2020 | $14,358,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,240,000.00 |
2 | 9/30/2023 | $3,852,000.00 |
3 | 6/30/2023 | $2,544,000.00 |
4 | 3/31/2023 | $1,253,000.00 |
5 | 12/31/2022 | $5,068,000.00 |
6 | 9/30/2022 | $3,797,000.00 |
7 | 6/30/2022 | $2,026,000.00 |
8 | 3/31/2022 | $978,000.00 |
9 | 12/31/2021 | $3,348,000.00 |
10 | 9/30/2021 | $2,366,000.00 |
11 | 6/30/2021 | $1,494,000.00 |
12 | 3/31/2021 | $728,000.00 |
13 | 12/31/2020 | $2,540,000.00 |
14 | 12/31/2019 | $1,325,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,413,000.00 |
2 | 9/30/2023 | $26,183,000.00 |
3 | 6/30/2023 | $27,723,000.00 |
4 | 3/31/2023 | $29,432,000.00 |
5 | 12/31/2022 | $23,764,000.00 |
6 | 9/30/2022 | $24,570,000.00 |
7 | 6/30/2022 | $22,015,000.00 |
8 | 3/31/2022 | $19,304,000.00 |
9 | 12/31/2021 | $18,159,000.00 |
10 | 12/31/2020 | $17,053,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.06 |
2 | 12/31/2022 | $0.05 |
3 | 12/31/2021 | $0.05 |
4 | 12/31/2020 | $0.05 |
5 | 12/31/2019 | $0.04 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,657,000.00 |
2 | 9/30/2023 | $3,353,000.00 |
3 | 6/30/2023 | $3,359,000.00 |
4 | 3/31/2023 | $3,273,000.00 |
5 | 12/31/2022 | $3,280,000.00 |
6 | 9/30/2022 | $3,297,000.00 |
7 | 6/30/2022 | $2,489,000.00 |
8 | 3/31/2022 | $1,859,000.00 |
9 | 12/31/2021 | $1,742,000.00 |
10 | 12/31/2020 | $1,544,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-336,000.00 |
2 | 9/30/2023 | $-141,000.00 |
3 | 6/30/2023 | $-35,000.00 |
4 | 3/31/2023 | $22,000.00 |
5 | 12/31/2022 | $-76,000.00 |
6 | 9/30/2022 | $64,000.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-336,000.00 |
2 | 9/30/2023 | $-141,000.00 |
3 | 6/30/2023 | $-35,000.00 |
4 | 3/31/2023 | $22,000.00 |
5 | 12/31/2022 | $-76,000.00 |
6 | 9/30/2022 | $64,000.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $716,000.00 |
2 | 9/30/2023 | $1,025,000.00 |
3 | 6/30/2023 | $1,025,000.00 |
4 | 3/31/2023 | $1,025,000.00 |
5 | 12/31/2022 | $1,025,000.00 |
6 | 9/30/2022 | $1,535,000.00 |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $79,000.00 |
2 | 9/30/2023 | $79,000.00 |
3 | 6/30/2023 | $79,000.00 |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $1,159,000.00 |
6 | 9/30/2022 | $1,159,000.00 |
7 | 6/30/2022 | $1,008,000.00 |
8 | 3/31/2022 | $711,000.00 |
9 | 12/31/2021 | $66,856,000.00 |
10 | 9/30/2021 | $66,622,000.00 |
11 | 6/30/2021 | $63,778,000.00 |
12 | 5/31/2021 | $59,700,000.00 |
13 | 3/31/2021 | $3,657,000.00 |
14 | 12/31/2020 | $4,617,000.00 |
15 | 12/31/2019 | $283,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $400,000.00 |
2 | 9/30/2023 | $200,000.00 |
3 | 6/30/2023 | $200,000.00 |
4 | 3/31/2023 | $200,000.00 |
5 | 12/31/2022 | $23,160,000.00 |
6 | 9/30/2022 | $22,812,000.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $233,000.00 |
2 | 12/31/2022 | $2,031,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,919,000.00 |
2 | 9/30/2023 | $8,092,000.00 |
3 | 6/30/2023 | $5,976,000.00 |
4 | 3/31/2023 | $3,815,000.00 |
5 | 12/31/2022 | $12,921,000.00 |
6 | 9/30/2022 | $10,726,000.00 |
7 | 6/30/2022 | $6,139,000.00 |
8 | 3/31/2022 | $4,274,000.00 |
9 | 12/31/2021 | $7,116,000.00 |
10 | 9/30/2021 | $4,726,000.00 |
11 | 6/30/2021 | $3,149,000.00 |
12 | 3/31/2021 | $1,592,000.00 |
13 | 12/31/2020 | $3,689,000.00 |
14 | 12/31/2019 | $4,439,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,758,000.00 |
2 | 9/30/2023 | $3,382,000.00 |
3 | 6/30/2023 | $3,307,000.00 |
4 | 3/31/2023 | $3,861,000.00 |
5 | 12/31/2022 | $4,229,000.00 |
6 | 9/30/2022 | $2,137,000.00 |
7 | 6/30/2022 | $3,457,000.00 |
8 | 3/31/2022 | $5,133,000.00 |
9 | 12/31/2021 | $4,093,000.00 |
10 | 12/31/2020 | $1,184,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $13,542,000.00 |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $83,503,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 12/31/2021 | $49,603,000.00 |
6 | 9/30/2021 | $49,994,000.00 |
7 | 6/30/2021 | $49,995,000.00 |
8 | 12/31/2020 | $2,500,000.00 |
9 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-569,000.00 |
2 | 9/30/2023 | $-75,000.00 |
3 | 6/30/2023 | $32,000.00 |
4 | 12/31/2022 | $-147,000.00 |
5 | 9/30/2022 | $-220,000.00 |
6 | 6/30/2022 | -- |
7 | 12/31/2021 | -- |
8 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,908,000.00 |
2 | 9/30/2023 | $28,909,000.00 |
3 | 6/30/2023 | $28,917,000.00 |
4 | 3/31/2023 | $27,284,000.00 |
5 | 12/31/2022 | $24,206,000.00 |
6 | 9/30/2022 | $22,295,000.00 |
7 | 6/30/2022 | $20,351,000.00 |
8 | 3/31/2022 | $17,306,000.00 |
9 | 12/31/2021 | $13,627,000.00 |
10 | 12/31/2020 | $7,108,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,125,000.00 |
2 | 9/30/2023 | $11,594,000.00 |
3 | 6/30/2023 | $1,063,000.00 |
4 | 3/31/2023 | $531,000.00 |
5 | 12/31/2022 | $84,263,000.00 |
6 | 9/30/2022 | $637,000.00 |
7 | 6/30/2022 | $425,000.00 |
8 | 3/31/2022 | $213,000.00 |
9 | 12/31/2021 | $838,000.00 |
10 | 9/30/2021 | $626,000.00 |
11 | 6/30/2021 | $413,000.00 |
12 | 3/31/2021 | $100,000.00 |
13 | 12/31/2020 | $2,900,000.00 |
14 | 12/31/2019 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-19,551,000.00 |
2 | 9/30/2023 | $-14,977,000.00 |
3 | 6/30/2023 | $-13,310,000.00 |
4 | 3/31/2023 | $-15,086,000.00 |
5 | 12/31/2022 | $-15,072,000.00 |
6 | 9/30/2022 | $-7,880,000.00 |
7 | 6/30/2022 | $-503,000.00 |
8 | 3/31/2022 | $-1,086,000.00 |
9 | 12/31/2021 | $-393,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $195,917,000.00 |
2 | 9/30/2023 | $148,309,000.00 |
3 | 6/30/2023 | $101,516,000.00 |
4 | 3/31/2023 | $45,813,000.00 |
5 | 12/31/2022 | $168,794,000.00 |
6 | 9/30/2022 | $128,090,000.00 |
7 | 6/30/2022 | $89,198,000.00 |
8 | 3/31/2022 | $39,544,000.00 |
9 | 12/31/2021 | $133,315,000.00 |
10 | 9/30/2021 | $95,759,000.00 |
11 | 6/30/2021 | $34,967,000.00 |
12 | 3/31/2021 | $26,141,000.00 |
13 | 12/31/2020 | $62,766,000.00 |
14 | 12/31/2019 | $41,236,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,934,000.00 |
2 | 9/30/2023 | $8,991,000.00 |
3 | 6/30/2023 | $8,991,000.00 |
4 | 3/31/2023 | $7,870,000.00 |
5 | 12/31/2022 | $10,913,000.00 |
6 | 9/30/2022 | $10,404,000.00 |
7 | 6/30/2022 | $6,138,000.00 |
8 | 3/31/2022 | $2,073,000.00 |
9 | 12/31/2021 | $3,856,000.00 |
10 | 9/30/2021 | $3,651,000.00 |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $6,447,000.00 |
14 | 12/31/2019 | $8,910,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $102,381,000.00 |
2 | 9/30/2023 | $76,805,000.00 |
3 | 6/30/2023 | $51,775,000.00 |
4 | 3/31/2023 | $23,882,000.00 |
5 | 12/31/2022 | $101,418,000.00 |
6 | 9/30/2022 | $73,574,000.00 |
7 | 6/30/2022 | $50,177,000.00 |
8 | 3/31/2022 | $24,167,000.00 |
9 | 12/31/2021 | $65,732,000.00 |
10 | 9/30/2021 | $30,926,000.00 |
11 | 6/30/2021 | $10,332,000.00 |
12 | 3/31/2021 | $8,658,000.00 |
13 | 12/31/2020 | $23,621,000.00 |
14 | 12/31/2019 | $20,125,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,224,000.00 |
2 | 9/30/2023 | $13,483,000.00 |
3 | 6/30/2023 | $8,991,000.00 |
4 | 3/31/2023 | $4,388,000.00 |
5 | 12/31/2022 | $29,457,000.00 |
6 | 9/30/2022 | $21,961,000.00 |
7 | 6/30/2022 | $14,591,000.00 |
8 | 3/31/2022 | $7,316,000.00 |
9 | 12/31/2021 | $7,185,000.00 |
10 | 9/30/2021 | $258,000.00 |
11 | 6/30/2021 | $172,000.00 |
12 | 3/31/2021 | $86,000.00 |
13 | 12/31/2020 | $325,000.00 |
14 | 12/31/2019 | $341,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $83,992,000.00 |
2 | 9/30/2023 | $84,191,000.00 |
3 | 6/30/2023 | $81,472,000.00 |
4 | 3/31/2023 | $75,228,000.00 |
5 | 12/31/2022 | $70,766,000.00 |
6 | 9/30/2022 | $72,471,000.00 |
7 | 6/30/2022 | $97,433,000.00 |
8 | 3/31/2022 | $89,869,000.00 |
9 | 12/31/2021 | $83,528,000.00 |
10 | 9/30/2021 | $10.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,000.00 |
2 | 6/30/2023 | $1,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $1,667,782.00 |
3 | 6/30/2023 | $1,496,445.00 |
4 | 3/31/2023 | -- |
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 | $56,778,793.00 |
2 | 9/30/2023 | $58,329,685.00 |
3 | 6/30/2023 | $58,095,736.00 |
4 | 3/31/2023 | $56,443,370.00 |
5 | 12/31/2022 | $55,684,701.00 |
6 | 9/30/2022 | $55,640,154.00 |
7 | 6/30/2022 | $55,640,154.00 |
8 | 3/31/2022 | $55,640,154.00 |
9 | 12/31/2021 | $55,640,154.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $56,778,793.00 |
2 | 9/30/2023 | $56,661,903.00 |
3 | 6/30/2023 | $56,599,291.00 |
4 | 3/31/2023 | $56,443,370.00 |
5 | 12/31/2022 | $55,684,701.00 |
6 | 9/30/2022 | $55,640,154.00 |
7 | 6/30/2022 | $55,640,154.00 |
8 | 3/31/2022 | $55,640,154.00 |
9 | 12/31/2021 | $55,640,154.00 |