Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,976,000.00 |
2 | 6/30/2023 | $2,337,000.00 |
3 | 3/31/2023 | $2,510,000.00 |
4 | 12/31/2022 | $2,077,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,900,000.00 |
2 | 6/30/2023 | $2,500,000.00 |
3 | 3/31/2023 | $2,629,000.00 |
4 | 12/31/2022 | $1,600,000.00 |
5 | 9/30/2022 | $2,004,565.00 |
6 | 6/30/2022 | $1,658,992.00 |
7 | 3/31/2022 | $919,900.00 |
8 | 12/31/2021 | $372,046.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $564,000.00 |
2 | 6/30/2023 | $404,000.00 |
3 | 3/31/2023 | $220,000.00 |
4 | 12/31/2022 | $787,815.00 |
5 | 9/30/2022 | $536,229.00 |
6 | 6/30/2022 | $188,000.00 |
7 | 3/31/2022 | $3,471.00 |
8 | 12/31/2021 | $33,965.00 |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $699,222,000.00 |
2 | 6/30/2023 | $529,157,000.00 |
3 | 3/31/2023 | $526,259,000.00 |
4 | 12/31/2022 | $330,078,000.00 |
5 | 9/30/2022 | $321,964,526.00 |
6 | 6/30/2022 | $1,054,972,282.00 |
7 | 3/31/2022 | $127,628,182.00 |
8 | 12/31/2021 | $86,209,964.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $554,404,000.00 |
2 | 6/30/2023 | $469,402,000.00 |
3 | 3/31/2023 | $465,064,000.00 |
4 | 12/31/2022 | $267,257,000.00 |
5 | 9/30/2022 | $250,585,472.00 |
6 | 6/30/2022 | $162,090,622.00 |
7 | 3/31/2022 | $123,202,773.00 |
8 | 12/31/2021 | $82,532,117.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,188,000.00 |
2 | 6/30/2023 | $6,784,000.00 |
3 | 3/31/2023 | $5,540,000.00 |
4 | 12/31/2022 | $5,199,000.00 |
5 | 9/30/2022 | $4,170,796.00 |
6 | 6/30/2022 | $3,913,213.00 |
7 | 3/31/2022 | $3,780,552.00 |
8 | 12/31/2021 | $3,108,981.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $95,832,000.00 |
2 | 6/30/2023 | $6,784,000.00 |
3 | 3/31/2023 | $5,540,000.00 |
4 | 12/31/2022 | $5,199,073.00 |
5 | 9/30/2022 | $4,170,000.00 |
6 | 6/30/2022 | $3,913,213.00 |
7 | 3/31/2022 | $3,781,000.00 |
8 | 12/31/2021 | $3,108,981.00 |
9 | 9/30/2021 | $1,000.00 |
10 | 5/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $90,633,000.00 |
2 | 6/30/2023 | $1,585,000.00 |
3 | 3/31/2023 | $341,000.00 |
4 | 12/31/2022 | $2,090,092.00 |
5 | 9/30/2022 | $1,062,000.00 |
6 | 6/30/2022 | $804,232.00 |
7 | 3/31/2022 | $672,000.00 |
8 | 12/31/2021 | $3,108,981.00 |
9 | 9/30/2021 | $1,000.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $199,153,000.00 |
2 | 6/30/2023 | $165,510,000.00 |
3 | 3/31/2023 | $114,285,000.00 |
4 | 12/31/2022 | $112,603,000.00 |
5 | 9/30/2022 | $111,804,515.00 |
6 | 6/30/2022 | $65,003,378.00 |
7 | 3/31/2022 | $41,752,441.00 |
8 | 12/31/2021 | $21,205,102.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,233,501.00 |
2 | 6/30/2023 | $16,850,577.00 |
3 | 3/31/2023 | $11,598,358.00 |
4 | 12/31/2022 | $11,424,012.00 |
5 | 9/30/2022 | $11,342,193.00 |
6 | 6/30/2022 | $6,544,188.00 |
7 | 3/31/2022 | $4,193,767.00 |
8 | 12/31/2021 | $2,120,510.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,233,501.00 |
2 | 6/30/2023 | $16,850,577.00 |
3 | 3/31/2023 | $11,598,358.00 |
4 | 12/31/2022 | $11,424,012.00 |
5 | 9/30/2022 | $11,342,193.00 |
6 | 6/30/2022 | $6,544,188.00 |
7 | 3/31/2022 | $4,193,767.00 |
8 | 12/31/2021 | $2,120,510.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $412,611,000.00 |
2 | 6/30/2023 | $414,654,000.00 |
3 | 3/31/2023 | $412,986,000.00 |
4 | 12/31/2022 | $211,214,807.00 |
5 | 9/30/2022 | $210,847,358.00 |
6 | 6/30/2022 | $120,433,541.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $414,000.00 |
2 | 6/30/2023 | $532,000.00 |
3 | 3/31/2023 | $650,000.00 |
4 | 12/31/2022 | $742,307.00 |
5 | 9/30/2022 | $715,984.00 |
6 | 6/30/2022 | $416,798.00 |
7 | 3/31/2022 | $151,015.00 |
8 | 12/31/2021 | $154,486.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,772,000.00 |
2 | 6/30/2023 | $2,512,000.00 |
3 | 3/31/2023 | $1,127,000.00 |
4 | 12/31/2022 | $1,715,262.00 |
5 | 9/30/2022 | $554,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,391,000.00 |
2 | 6/30/2023 | $4,328,000.00 |
3 | 3/31/2023 | $2,592,000.00 |
4 | 12/31/2022 | $8,378,356.00 |
5 | 9/30/2022 | $3,474,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,391,000.00 |
2 | 6/30/2023 | $4,328,000.00 |
3 | 3/31/2023 | $2,591,000.00 |
4 | 12/31/2022 | $4,904,000.00 |
5 | 9/30/2022 | $1,957,206.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $928,000.00 |
2 | 12/31/2022 | $890,000.00 |
3 | 9/30/2022 | $895,416.00 |
4 | 6/30/2022 | $806,895.00 |
5 | 3/31/2022 | $730,167.00 |
6 | 12/31/2021 | $537,901.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $71,000.00 |
2 | 12/31/2022 | $63,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.85 |
2 | 6/30/2023 | $0.56 |
3 | 3/31/2023 | $0.21 |
4 | 12/31/2022 | $0.77 |
5 | 9/30/2022 | $0.37 |
6 | 6/30/2022 | $0.05 |
7 | 3/31/2022 | $0.02 |
8 | 12/31/2021 | $-0.18 |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.85 |
2 | 6/30/2023 | $0.56 |
3 | 3/31/2023 | $0.21 |
4 | 12/31/2022 | $0.77 |
5 | 9/30/2022 | $0.37 |
6 | 6/30/2022 | $0.05 |
7 | 3/31/2022 | $0.02 |
8 | 12/31/2021 | $-0.18 |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,500,000.00 |
2 | 6/30/2023 | $1,900,000.00 |
3 | 3/31/2023 | $2,318,601.00 |
4 | 12/31/2022 | $2,922,055.00 |
5 | 9/30/2022 | $3,741,861.00 |
6 | 6/30/2022 | $4,828,998.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $53,148,000.00 |
2 | 6/30/2023 | $55,842,000.00 |
3 | 3/31/2023 | $56,577,000.00 |
4 | 12/31/2022 | $58,539,000.00 |
5 | 9/30/2022 | $67,440,510.00 |
6 | 6/30/2022 | $74,827,946.00 |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,067,000.00 |
2 | 6/30/2023 | $680,000.00 |
3 | 3/31/2023 | $259,000.00 |
4 | 12/31/2022 | $268,492.00 |
5 | 9/30/2022 | $91,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,939,000.00 |
2 | 6/30/2023 | $3,351,000.00 |
3 | 3/31/2023 | $1,731,000.00 |
4 | 12/31/2022 | $3,798,388.00 |
5 | 9/30/2022 | $1,818,000.00 |
6 | 6/30/2022 | $176,183.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,939,000.00 |
2 | 6/30/2023 | $3,351,000.00 |
3 | 3/31/2023 | $1,127,000.00 |
4 | 12/31/2022 | $1,715,262.00 |
5 | 9/30/2022 | $1,817,000.00 |
6 | 6/30/2022 | $176,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $899,000.00 |
2 | 6/30/2023 | $260,000.00 |
3 | 3/31/2023 | $433,000.00 |
4 | 9/30/2022 | $1,122,000.00 |
5 | 6/30/2022 | $221,000.00 |
6 | 3/31/2022 | $115,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,345,000.00 |
2 | 6/30/2023 | $907,000.00 |
3 | 3/31/2023 | $379,000.00 |
4 | 12/31/2022 | $1,345,305.00 |
5 | 9/30/2022 | $1,006,000.00 |
6 | 6/30/2022 | $442,606.00 |
7 | 3/31/2022 | $481,360.00 |
8 | 12/31/2021 | $69,976.00 |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-759,000.00 |
2 | 6/30/2023 | $-713,000.00 |
3 | 3/31/2023 | $38,000.00 |
4 | 12/31/2022 | $352,381.00 |
5 | 9/30/2022 | $358,000.00 |
6 | 6/30/2022 | $268,994.00 |
7 | 3/31/2022 | $192,000.00 |
8 | 12/31/2021 | $537,901.00 |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,000.00 |
2 | 6/30/2023 | $17,000.00 |
3 | 3/31/2023 | $8,000.00 |
4 | 9/30/2022 | $24,000.00 |
5 | 6/30/2022 | $421,000.00 |
6 | 3/31/2022 | $222,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $92,000.00 |
2 | 6/30/2023 | $27,000.00 |
3 | 3/31/2023 | $10,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | $22,813.00 |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $55,000.00 |
2 | 6/30/2023 | $-194,000.00 |
3 | 3/31/2023 | $-199,000.00 |
4 | 12/31/2022 | $-133,576.00 |
5 | 9/30/2022 | $-275,000.00 |
6 | 6/30/2022 | $-93,626.00 |
7 | 3/31/2022 | $266,000.00 |
8 | 12/31/2021 | $409,638.00 |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-178,549.00 |
5 | 9/30/2022 | $-178,000.00 |
6 | 6/30/2022 | $36,839.00 |
7 | 3/31/2022 | $-46,000.00 |
8 | 12/31/2021 | $178,549.00 |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,079,000.00 |
2 | 6/30/2023 | $17,792,000.00 |
3 | 3/31/2023 | $6,647,000.00 |
4 | 12/31/2022 | $13,001,481.00 |
5 | 9/30/2022 | $7,522,000.00 |
6 | 6/30/2022 | $2,073,494.00 |
7 | 3/31/2022 | $1,193,000.00 |
8 | 12/31/2021 | $79,423.00 |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,887,000.00 |
2 | 6/30/2023 | $10,782,000.00 |
3 | 3/31/2023 | $4,043,000.00 |
4 | 12/31/2022 | $7,425,389.00 |
5 | 9/30/2022 | $4,061,000.00 |
6 | 6/30/2022 | $973,804.00 |
7 | 3/31/2022 | $505,216.00 |
8 | 12/31/2021 | $70,136.00 |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,906,000.00 |
2 | 6/30/2023 | $6,133,000.00 |
3 | 3/31/2023 | $1,579,000.00 |
4 | 12/31/2022 | $4,344,725.00 |
5 | 9/30/2022 | $1,828,000.00 |
6 | 6/30/2022 | $500,936.00 |
7 | 3/31/2022 | $140,000.00 |
8 | 12/31/2021 | $-362,759.00 |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,192,000.00 |
2 | 6/30/2023 | $7,010,000.00 |
3 | 3/31/2023 | $2,604,000.00 |
4 | 12/31/2022 | $5,576,092.00 |
5 | 9/30/2022 | $3,461,000.00 |
6 | 6/30/2022 | $1,788,000.00 |
7 | 3/31/2022 | $688,000.00 |
8 | 12/31/2021 | $9,287.00 |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,480,000.00 |
2 | 6/30/2023 | $9,893,000.00 |
3 | 3/31/2023 | $3,566,000.00 |
4 | 12/31/2022 | $5,882,135.00 |
5 | 9/30/2022 | $2,993,000.00 |
6 | 6/30/2022 | $1,087,485.00 |
7 | 3/31/2022 | $271,663.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,760,000.00 |
2 | 6/30/2023 | $2,322,000.00 |
3 | 3/31/2023 | $1,795,000.00 |
4 | 12/31/2022 | $1,415,000.00 |
5 | 9/30/2022 | $1,075,577.00 |
6 | 6/30/2022 | $512,582.00 |
7 | 3/31/2022 | $551,336.00 |
8 | 12/31/2021 | $69,976.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $502,211,000.00 |
2 | 6/30/2023 | $365,555,000.00 |
3 | 3/31/2023 | $414,568,000.00 |
4 | 12/31/2022 | $219,906,000.00 |
5 | 9/30/2022 | $211,353,793.00 |
6 | 6/30/2022 | $175,076,029.00 |
7 | 3/31/2022 | $86,196,902.00 |
8 | 12/31/2021 | $65,380,546.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $699,222,000.00 |
2 | 6/30/2023 | $529,157,000.00 |
3 | 3/31/2023 | $526,259,000.00 |
4 | 12/31/2022 | $330,078,000.00 |
5 | 9/30/2022 | $321,964,526.00 |
6 | 6/30/2022 | $1,054,972,282.00 |
7 | 3/31/2022 | $127,628,182.00 |
8 | 12/31/2021 | $86,209,964.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $408,430,000.00 |
2 | 6/30/2023 | $357,528,000.00 |
3 | 3/31/2023 | $407,528,000.00 |
4 | 12/31/2022 | $211,454,000.00 |
5 | 9/30/2022 | $207,005,233.00 |
6 | 6/30/2022 | $173,492,000.00 |
7 | 3/31/2022 | $84,600,000.00 |
8 | 12/31/2021 | $64,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $408,573,000.00 |
2 | 6/30/2023 | $357,528,000.00 |
3 | 3/31/2023 | $407,528,000.00 |
4 | 12/31/2022 | $211,454,000.00 |
5 | 9/30/2022 | $207,005,233.00 |
6 | 3/31/2022 | $84,600,000.00 |
7 | 12/31/2021 | $64,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,000,000.00 |
2 | 6/30/2023 | $100,000,000.00 |
3 | 3/31/2023 | $100,000,000,000,000.00 |
4 | 12/31/2022 | $100,000,000.00 |
5 | 9/30/2022 | $100,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $582,789,000.00 |
2 | 6/30/2023 | $496,490,000.00 |
3 | 3/31/2023 | $496,489,000.00 |
4 | 12/31/2022 | $295,389,000.00 |
5 | 9/30/2022 | $270,668,000.00 |
6 | 6/30/2022 | $176,483,000.00 |
7 | 3/31/2022 | $134,983,000.00 |
8 | 12/31/2021 | $92,233,000.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $554,201,000.00 |
2 | 6/30/2023 | $470,488,000.00 |
3 | 3/31/2023 | $468,820,000.00 |
4 | 12/31/2022 | $267,049,000.00 |
5 | 9/30/2022 | $251,847,368.00 |
6 | 6/30/2022 | $162,603,344.00 |
7 | 3/31/2022 | $124,445,000.00 |
8 | 12/31/2021 | $83,445,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $408,573,000.00 |
2 | 6/30/2023 | $357,528,000.00 |
3 | 3/31/2023 | $407,528,000.00 |
4 | 12/31/2022 | $211,453,500.00 |
5 | 9/30/2022 | $207,005,233.00 |
6 | 6/30/2022 | $173,492,000.00 |
7 | 12/31/2021 | $64,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $52,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $158,653,500.00 |
5 | 9/30/2022 | $159,005,233.00 |
6 | 6/30/2022 | $97,092,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $312,573,000.00 |
2 | 6/30/2023 | $310,028,000.00 |
3 | 3/31/2023 | $310,028,000.00 |
4 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $96,000,000.00 |
2 | 6/30/2023 | $47,500,000.00 |
3 | 3/31/2023 | $97,500,000.00 |
4 | 9/30/2022 | $48,000,000.00 |
5 | 6/30/2022 | $76,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,141,000.00 |
2 | 6/30/2023 | $521,000.00 |
3 | 3/31/2023 | $1,263,000.00 |
4 | 12/31/2022 | $865,053.00 |
5 | 9/30/2022 | $449,710.00 |
6 | 6/30/2022 | $56,641.00 |
7 | 3/31/2022 | $13,335.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $197,011,000.00 |
2 | 6/30/2023 | $163,602,000.00 |
3 | 3/31/2023 | $111,691,000.00 |
4 | 12/31/2022 | $110,172,000.00 |
5 | 9/30/2022 | $110,610,733.00 |
6 | 6/30/2022 | $65,034,000.00 |
7 | 3/31/2022 | $41,431,280.00 |
8 | 12/31/2021 | $20,829,000.00 |
9 | 9/30/2021 | $1,000.00 |
10 | 5/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $549,735,000.00 |
2 | 6/30/2023 | $465,952,000.00 |
3 | 3/31/2023 | $463,388,000.00 |
4 | 12/31/2022 | $264,896,000.00 |
5 | 9/30/2022 | $249,670,808.00 |
6 | 6/30/2022 | $161,053,539.00 |
7 | 3/31/2022 | $123,202,773.00 |
8 | 12/31/2021 | $82,532,117.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $354,254,000.00 |
2 | 6/30/2023 | $191,292,000.00 |
3 | 3/31/2023 | $192,724,000.00 |
4 | 12/31/2022 | $233,601,000.00 |
5 | 9/30/2022 | $230,589,699.00 |
6 | 6/30/2022 | $152,440,000.00 |
7 | 3/31/2022 | $40,747,000.00 |
8 | 12/31/2021 | $85,416,651.00 |
9 | 9/30/2021 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-276,154,000.00 |
2 | 6/30/2023 | $-196,327,000.00 |
3 | 3/31/2023 | $-196,354,000.00 |
4 | 12/31/2022 | $-238,820,445.00 |
5 | 9/30/2022 | $-232,855,643.00 |
6 | 6/30/2022 | $-152,977,000.00 |
7 | 3/31/2022 | $-40,581,948.00 |
8 | 12/31/2021 | $-82,522,670.00 |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,533,000.00 |
2 | 6/30/2023 | $6,620,000.00 |
3 | 3/31/2023 | $3,971,000.00 |
4 | 12/31/2022 | $7,309,537.00 |
5 | 9/30/2022 | $3,327,759.00 |
6 | 6/30/2022 | $1,342,000.00 |
7 | 3/31/2022 | $506,180.00 |
8 | 12/31/2021 | $215,000.00 |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,600,000.00 |
2 | 6/30/2023 | $5,014,000.00 |
3 | 3/31/2023 | $2,429,000.00 |
4 | 12/31/2022 | $6,323,074.00 |
5 | 9/30/2022 | $2,656,328.00 |
6 | 6/30/2022 | $352,000.00 |
7 | 3/31/2022 | $54,523.00 |
8 | 12/31/2021 | $-375,684.00 |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,748,000.00 |
2 | 6/30/2023 | $2,398,000.00 |
3 | 3/31/2023 | $950,000.00 |
4 | 12/31/2022 | $2,517,328.00 |
5 | 9/30/2022 | $1,674,836.00 |
6 | 6/30/2022 | $857,000.00 |
7 | 3/31/2022 | $398,000.00 |
8 | 12/31/2021 | $582,620.00 |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $92,000.00 |
2 | 6/30/2023 | $27,000.00 |
3 | 3/31/2023 | $10,000.00 |
4 | 9/30/2022 | $8,549,173.00 |
5 | 6/30/2022 | $22,813.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $40,000.00 |
2 | 6/30/2023 | $37,000.00 |
3 | 3/31/2023 | $3,000.00 |
4 | 12/31/2022 | $15,989.00 |
5 | 9/30/2022 | $14,000.00 |
6 | 6/30/2022 | $5,000.00 |
7 | 3/31/2022 | $2,500.00 |
8 | 12/31/2021 | $10,000.00 |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $331,000.00 |
2 | 6/30/2023 | $82,000.00 |
3 | 3/31/2023 | $77,000.00 |
4 | 12/31/2022 | $276,000.00 |
5 | 9/30/2022 | $134,250.00 |
6 | 6/30/2022 | $2,190,699.00 |
7 | 3/31/2022 | $659,632.00 |
8 | 12/31/2021 | $409,638.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,442,000.00 |
2 | 6/30/2023 | $3,708,000.00 |
3 | 3/31/2023 | $1,800,000.00 |
4 | 12/31/2022 | $4,495,677.00 |
5 | 9/30/2022 | $2,503,000.00 |
6 | 6/30/2022 | $762,000.00 |
7 | 3/31/2022 | $311,883.00 |
8 | 12/31/2021 | $569,695.00 |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,824,000.00 |
2 | 6/30/2023 | $7,495,000.00 |
3 | 3/31/2023 | $4,904,000.00 |
4 | 12/31/2022 | $3,474,342.00 |
5 | 9/30/2022 | $1,517,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $236,000.00 |
2 | 6/30/2023 | $194,000.00 |
3 | 3/31/2023 | $128,000.00 |
4 | 12/31/2022 | $1,375,636.00 |
5 | 9/30/2022 | $1,098,000.00 |
6 | 6/30/2022 | $451,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $188,451.00 |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $74,651,763.00 |
4 | 9/30/2022 | $74,652,000.00 |
5 | 6/30/2022 | $74,652,000.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $282,714,000.00 |
2 | 6/30/2023 | $199,863,000.00 |
3 | 3/31/2023 | $198,196,000.00 |
4 | 12/31/2022 | $182,143,729.00 |
5 | 9/30/2022 | $166,678,000.00 |
6 | 6/30/2022 | $78,325,000.00 |
7 | 3/31/2022 | $40,581,948.00 |
8 | 12/31/2021 | $82,522,670.00 |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $82,644,000.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,560,000.00 |
2 | 6/30/2023 | $3,536,000.00 |
3 | 3/31/2023 | $1,842,000.00 |
4 | 12/31/2022 | $17,472,571.00 |
5 | 9/30/2022 | $8,475,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $86,550,000.00 |
2 | 6/30/2023 | $52,907,000.00 |
3 | 3/31/2023 | $1,682,000.00 |
4 | 12/31/2022 | $91,397,478.00 |
5 | 9/30/2022 | $90,599,000.00 |
6 | 6/30/2022 | $43,798,000.00 |
7 | 3/31/2022 | $20,547,339.00 |
8 | 12/31/2021 | $21,205,102.00 |
9 | 9/30/2021 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,100,000.00 |
2 | 6/30/2023 | $25,746,000.00 |
3 | 3/31/2023 | $25,746,000.00 |
4 | 12/31/2022 | $159,005,233.00 |
5 | 9/30/2022 | $159,005,000.00 |
6 | 6/30/2022 | $97,092,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $184,300,000.00 |
2 | 6/30/2023 | $104,500,000.00 |
3 | 3/31/2023 | $230,128,000.00 |
4 | 12/31/2022 | $145,300,000.00 |
5 | 9/30/2022 | $130,700,000.00 |
6 | 6/30/2022 | $108,400,000.00 |
7 | 3/31/2022 | $20,200,000.00 |
8 | 12/31/2021 | $64,400,000.00 |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $125,628,000.00 |
2 | 6/30/2023 | $125,628,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $900,000.00 |
2 | 6/30/2023 | $633,000.00 |
3 | 3/31/2023 | $231,000.00 |
4 | 12/31/2022 | $902,435.00 |
5 | 9/30/2022 | $711,000.00 |
6 | 6/30/2022 | $434,000.00 |
7 | 3/31/2022 | $214,030.00 |
8 | 12/31/2021 | $226,024.00 |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,286,000.00 |
2 | 6/30/2023 | $877,000.00 |
3 | 3/31/2023 | $1,025,000.00 |
4 | 12/31/2022 | $1,231,367.00 |
5 | 9/30/2022 | $1,633,000.00 |
6 | 6/30/2022 | $1,287,000.00 |
7 | 3/31/2022 | $547,854.00 |
8 | 12/31/2021 | $372,046.00 |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $141,100,000.00 |
2 | 6/30/2023 | $109,800,000.00 |
3 | 3/31/2023 | $59,800,000.00 |
4 | 12/31/2022 | $156,900,000.00 |
5 | 9/30/2022 | $147,100,000.00 |
6 | 6/30/2022 | $96,400,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,808,000.00 |
2 | 12/31/2022 | $351,733.00 |
3 | 9/30/2022 | -- |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $82,644,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $82,644,000.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,142,000.00 |
2 | 6/30/2023 | $-1,908,000.00 |
3 | 3/31/2023 | $-2,594,000.00 |
4 | 12/31/2022 | $-2,431,000.00 |
5 | 9/30/2022 | $-1,193,782.00 |
6 | 6/30/2022 | $30,775.00 |
7 | 3/31/2022 | $-321,161.00 |
8 | 12/31/2021 | $-375,684.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,500,000.00 |
2 | 6/30/2023 | $3,900,000.00 |
3 | 3/31/2023 | $3,092,000.00 |
4 | 12/31/2022 | $1,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $33,643,000.00 |
2 | 6/30/2023 | $51,225,000.00 |
3 | 3/31/2023 | $1,682,000.00 |
4 | 12/31/2022 | $91,397,478.00 |
5 | 9/30/2022 | $46,801,000.00 |
6 | 6/30/2022 | $23,251,000.00 |
7 | 3/31/2022 | $20,547,000.00 |
8 | 12/31/2021 | $21,205,102.00 |
9 | 9/30/2021 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,897,713.00 |
2 | 6/30/2023 | $13,308,603.00 |
3 | 3/31/2023 | $11,536,368.00 |
4 | 12/31/2022 | $8,186,123.00 |
5 | 9/30/2022 | $7,104,557.00 |
6 | 6/30/2022 | $4,995,942.00 |
7 | 3/31/2022 | $3,456,609.00 |
8 | 12/31/2021 | $2,120,510.00 |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,897,713.00 |
2 | 6/30/2023 | $13,308,603.00 |
3 | 3/31/2023 | $11,536,368.00 |
4 | 12/31/2022 | $8,186,123.00 |
5 | 9/30/2022 | $7,104,557.00 |
6 | 6/30/2022 | $4,995,942.00 |
7 | 3/31/2022 | $3,456,609.00 |
8 | 12/31/2021 | $2,120,510.00 |
9 | 9/30/2021 | -- |