Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,626,000.00 |
2 | 9/30/2023 | $3,834,000.00 |
3 | 6/30/2023 | $3,509,000.00 |
4 | 3/31/2023 | $3,447,000.00 |
5 | 12/31/2022 | $3,409,000.00 |
6 | 9/30/2022 | $3,332,000.00 |
7 | 6/30/2022 | $3,303,000.00 |
8 | 3/31/2022 | $3,245,000.00 |
9 | 12/31/2021 | $2,991,000.00 |
10 | 9/30/2021 | $3,369,000.00 |
11 | 6/30/2021 | $3,045,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,820,000.00 |
2 | 9/30/2023 | $1,762,000.00 |
3 | 6/30/2023 | $1,703,000.00 |
4 | 3/31/2023 | $1,762,000.00 |
5 | 12/31/2022 | $1,708,000.00 |
6 | 9/30/2022 | $1,650,000.00 |
7 | 6/30/2022 | $1,603,000.00 |
8 | 3/31/2022 | $1,713,000.00 |
9 | 12/31/2021 | $1,650,000.00 |
10 | 9/30/2021 | $1,585,000.00 |
11 | 6/30/2021 | $1,520,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,000.00 |
2 | 9/30/2023 | $-3,000.00 |
3 | 6/30/2023 | $-3,000.00 |
4 | 3/31/2023 | $-2,000.00 |
5 | 12/31/2022 | $-2,000.00 |
6 | 9/30/2022 | $-1,000.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | $4,000.00 |
9 | 12/31/2021 | $6,000.00 |
10 | 9/30/2021 | $7,000.00 |
11 | 6/30/2021 | $17,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,976,000.00 |
2 | 9/30/2023 | $27,896,000.00 |
3 | 6/30/2023 | $27,814,000.00 |
4 | 3/31/2023 | $27,729,000.00 |
5 | 12/31/2022 | $27,714,000.00 |
6 | 9/30/2022 | $27,718,000.00 |
7 | 6/30/2022 | $27,720,000.00 |
8 | 3/31/2022 | $27,720,000.00 |
9 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $187,000.00 |
2 | 9/30/2023 | $96,000.00 |
3 | 6/30/2023 | $437,000.00 |
4 | 3/31/2023 | $331,000.00 |
5 | 12/31/2022 | $225,000.00 |
6 | 9/30/2022 | $116,000.00 |
7 | 6/30/2022 | $581,000.00 |
8 | 3/31/2022 | $434,000.00 |
9 | 12/31/2021 | $-205,000.00 |
10 | 9/30/2021 | $134,000.00 |
11 | 6/30/2021 | $444,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $179,000.00 |
2 | 9/30/2023 | $90,000.00 |
3 | 6/30/2023 | $109,000.00 |
4 | 3/31/2023 | $19,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $74,000.00 |
2 | 9/30/2023 | $38,000.00 |
3 | 6/30/2023 | $185,000.00 |
4 | 3/31/2023 | $38,000.00 |
5 | 12/31/2022 | $110,000.00 |
6 | 9/30/2022 | $39,000.00 |
7 | 6/30/2022 | $139,000.00 |
8 | 3/31/2022 | $32,000.00 |
9 | 12/31/2021 | $78,000.00 |
10 | 9/30/2021 | $41,000.00 |
11 | 6/30/2021 | $101,000.00 |
12 | 3/31/2021 | $21,000.00 |
13 | 12/31/2020 | $22,000.00 |
14 | 9/30/2020 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | $1,000.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | $-1,000.00 |
8 | 3/31/2022 | $-1,000.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $35,000.00 |
2 | 9/30/2023 | $18,000.00 |
3 | 6/30/2023 | $87,000.00 |
4 | 3/31/2023 | $66,000.00 |
5 | 12/31/2022 | $22,000.00 |
6 | 9/30/2022 | $23,000.00 |
7 | 6/30/2022 | $51,000.00 |
8 | 3/31/2022 | $20,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $272,945.00 |
2 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $359,025,000.00 |
2 | 9/30/2023 | $346,221,000.00 |
3 | 6/30/2023 | $349,007,000.00 |
4 | 3/31/2023 | $351,676,000.00 |
5 | 12/31/2022 | $356,833,000.00 |
6 | 9/30/2022 | $360,942,000.00 |
7 | 6/30/2022 | $366,183,000.00 |
8 | 3/31/2022 | $362,539,000.00 |
9 | 12/31/2021 | $361,829,000.00 |
10 | 9/30/2021 | $336,701,000.00 |
11 | 6/30/2021 | $338,854,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,037,000.00 |
2 | 6/30/2022 | $278,000.00 |
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 | $5,000.00 |
9 | 12/31/2021 | $9,000.00 |
10 | 9/30/2021 | $10,000.00 |
11 | 6/30/2021 | $24,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,000.00 |
2 | 9/30/2023 | $3,000.00 |
3 | 6/30/2023 | $5,000.00 |
4 | 3/31/2023 | $3,000.00 |
5 | 12/31/2022 | $3,000.00 |
6 | 9/30/2022 | $1,000.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $134,000.00 |
2 | 9/30/2023 | $142,000.00 |
3 | 6/30/2023 | $151,000.00 |
4 | 3/31/2023 | $161,000.00 |
5 | 12/31/2022 | $171,000.00 |
6 | 9/30/2022 | $184,000.00 |
7 | 6/30/2022 | $199,000.00 |
8 | 3/31/2022 | $226,000.00 |
9 | 12/31/2021 | $245,000.00 |
10 | 9/30/2021 | $264,000.00 |
11 | 6/30/2021 | $2,270,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,000.00 |
2 | 9/30/2023 | $2,000.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,000.00 |
2 | 9/30/2023 | $2,000.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $31,000.00 |
2 | 9/30/2023 | $58,000.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $30,000.00 |
2 | 9/30/2023 | $57,000.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $91,000.00 |
2 | 9/30/2023 | $70,000.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $90,000.00 |
2 | 9/30/2023 | $68,000.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,000.00 |
2 | 9/30/2023 | $12,000.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,000.00 |
2 | 9/30/2023 | $12,000.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $132,000.00 |
2 | 9/30/2023 | $139,000.00 |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $134,000.00 |
2 | 9/30/2023 | $142,000.00 |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $132,000.00 |
2 | 9/30/2023 | $139,000.00 |
3 | 6/30/2023 | $146,000.00 |
4 | 3/31/2023 | $158,000.00 |
5 | 12/31/2022 | $168,000.00 |
6 | 9/30/2022 | $183,000.00 |
7 | 6/30/2022 | $199,000.00 |
8 | 3/31/2022 | $231,000.00 |
9 | 12/31/2021 | $254,000.00 |
10 | 9/30/2021 | $274,000.00 |
11 | 6/30/2021 | $2,294,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.25 |
2 | 9/30/2023 | $0.25 |
3 | 6/30/2023 | $0.25 |
4 | 3/31/2023 | $0.25 |
5 | 12/31/2022 | $0.25 |
6 | 9/30/2022 | $2.50 |
7 | 6/30/2022 | $0.25 |
8 | 3/31/2022 | $2.50 |
9 | 12/31/2021 | $2.50 |
10 | 9/30/2021 | $2.50 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.05 |
2 | 9/30/2023 | $0.05 |
3 | 6/30/2023 | $0.05 |
4 | 3/31/2023 | $0.05 |
5 | 12/31/2022 | $0.05 |
6 | 9/30/2022 | $4.50 |
7 | 6/30/2022 | $0.05 |
8 | 3/31/2022 | $4.50 |
9 | 12/31/2021 | $4,500.00 |
10 | 9/30/2021 | $4,500.00 |
11 | 6/30/2021 | $4.50 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.07 |
2 | 9/30/2023 | $0.07 |
3 | 6/30/2023 | $0.07 |
4 | 3/31/2023 | $0.07 |
5 | 12/31/2022 | $0.07 |
6 | 9/30/2022 | $6.50 |
7 | 6/30/2022 | $0.07 |
8 | 3/31/2022 | $6.50 |
9 | 12/31/2021 | $6,500.00 |
10 | 9/30/2021 | $6,500.00 |
11 | 6/30/2021 | $6.50 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,536,000.00 |
2 | 9/30/2023 | $10,468,000.00 |
3 | 6/30/2023 | $10,402,000.00 |
4 | 3/31/2023 | $10,335,000.00 |
5 | 12/31/2022 | $10,271,000.00 |
6 | 9/30/2022 | $10,208,000.00 |
7 | 6/30/2022 | $10,144,000.00 |
8 | 3/31/2022 | $10,068,000.00 |
9 | 12/31/2021 | $10,008,000.00 |
10 | 9/30/2021 | $9,945,000.00 |
11 | 6/30/2021 | $9,250,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $68,000.00 |
2 | 9/30/2023 | $66,000.00 |
3 | 6/30/2023 | $258,000.00 |
4 | 3/31/2023 | $64,000.00 |
5 | 12/31/2022 | $63,000.00 |
6 | 9/30/2022 | $64,000.00 |
7 | 6/30/2022 | $259,000.00 |
8 | 3/31/2022 | $183,000.00 |
9 | 12/31/2021 | $123,000.00 |
10 | 9/30/2021 | $74,000.00 |
11 | 6/30/2021 | $235,000.00 |
12 | 3/31/2021 | $72,000.00 |
13 | 12/31/2020 | $73,000.00 |
14 | 9/30/2020 | $72,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $65,215,000.00 |
2 | 9/30/2023 | $65,372,000.00 |
3 | 6/30/2023 | $65,141,000.00 |
4 | 3/31/2023 | $64,783,000.00 |
5 | 12/31/2022 | $64,203,000.00 |
6 | 9/30/2022 | $65,912,000.00 |
7 | 6/30/2022 | $65,237,000.00 |
8 | 3/31/2022 | $64,655,000.00 |
9 | 12/31/2021 | $51,081,000.00 |
10 | 9/30/2021 | $50,837,000.00 |
11 | 6/30/2021 | $50,350,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,657,000.00 |
2 | 9/30/2023 | $15,715,000.00 |
3 | 6/30/2023 | $15,850,000.00 |
4 | 3/31/2023 | $15,902,000.00 |
5 | 12/31/2022 | $15,775,000.00 |
6 | 9/30/2022 | $15,381,000.00 |
7 | 6/30/2022 | $14,936,000.00 |
8 | 3/31/2022 | $14,797,000.00 |
9 | 12/31/2021 | $13,949,000.00 |
10 | 9/30/2021 | $13,504,000.00 |
11 | 6/30/2021 | $13,585,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.08 |
2 | 9/30/2023 | $0.08 |
3 | 6/30/2023 | $0.08 |
4 | 3/31/2023 | $0.08 |
5 | 12/31/2022 | $0.08 |
6 | 9/30/2022 | $8.00 |
7 | 6/30/2022 | $0.08 |
8 | 3/31/2022 | $8.00 |
9 | 12/31/2021 | $8,000.00 |
10 | 9/30/2021 | $8,000.00 |
11 | 6/30/2021 | $8.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,572,000.00 |
2 | 9/30/2023 | $19,643,000.00 |
3 | 6/30/2023 | $19,813,000.00 |
4 | 3/31/2023 | $19,877,000.00 |
5 | 12/31/2022 | $19,719,000.00 |
6 | 9/30/2022 | $19,226,000.00 |
7 | 6/30/2022 | $18,670,000.00 |
8 | 3/31/2022 | $18,496,000.00 |
9 | 12/31/2021 | $17,437,000.00 |
10 | 9/30/2021 | $16,880,000.00 |
11 | 6/30/2021 | $16,981,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.10 |
2 | 9/30/2023 | $0.10 |
3 | 6/30/2023 | $0.10 |
4 | 3/31/2023 | $0.10 |
5 | 12/31/2022 | $0.10 |
6 | 9/30/2022 | $10.00 |
7 | 6/30/2022 | $0.10 |
8 | 3/31/2022 | $10.00 |
9 | 12/31/2021 | $10,000.00 |
10 | 9/30/2021 | $10,000.00 |
11 | 6/30/2021 | $10.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.33 |
2 | 9/30/2023 | $0.33 |
3 | 6/30/2023 | $0.33 |
4 | 3/31/2023 | $0.33 |
5 | 12/31/2022 | $0.33 |
6 | 9/30/2022 | $34.30 |
7 | 6/30/2022 | $0.35 |
8 | 3/31/2022 | $35.00 |
9 | 12/31/2021 | $29,300.00 |
10 | 9/30/2021 | $30,100.00 |
11 | 6/30/2021 | $29.70 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,724,000.00 |
2 | 9/30/2023 | $6,118,000.00 |
3 | 6/30/2023 | $6,861,000.00 |
4 | 3/31/2023 | $5,342,000.00 |
5 | 12/31/2022 | $10,574,000.00 |
6 | 9/30/2022 | $15,741,000.00 |
7 | 6/30/2022 | $31,667,000.00 |
8 | 3/31/2022 | $37,265,000.00 |
9 | 12/31/2021 | $47,833,000.00 |
10 | 9/30/2021 | $37,707,000.00 |
11 | 6/30/2021 | $40,678,000.00 |
12 | 12/31/2020 | $49,422,000.00 |
13 | 9/30/2020 | $39,433,000.00 |
14 | 6/30/2020 | $38,344,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,724,000.00 |
2 | 9/30/2023 | $6,118,000.00 |
3 | 6/30/2023 | $6,861,000.00 |
4 | 3/31/2023 | $5,342,000.00 |
5 | 12/31/2022 | $10,574,000.00 |
6 | 9/30/2022 | $15,741,000.00 |
7 | 6/30/2022 | $31,667,000.00 |
8 | 3/31/2022 | $37,265,000.00 |
9 | 12/31/2021 | $47,833,000.00 |
10 | 9/30/2021 | $37,707,000.00 |
11 | 6/30/2021 | $40,678,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,299,000.00 |
2 | 9/30/2023 | $1,394,000.00 |
3 | 6/30/2023 | $1,486,000.00 |
4 | 3/31/2023 | $1,518,000.00 |
5 | 12/31/2022 | $1,502,000.00 |
6 | 9/30/2022 | $1,481,000.00 |
7 | 6/30/2022 | $1,609,000.00 |
8 | 3/31/2022 | $1,637,000.00 |
9 | 12/31/2021 | $1,475,000.00 |
10 | 9/30/2021 | $1,651,000.00 |
11 | 6/30/2021 | $1,708,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,724,000.00 |
2 | 9/30/2023 | $6,118,000.00 |
3 | 6/30/2023 | $6,861,000.00 |
4 | 3/31/2023 | $5,342,000.00 |
5 | 12/31/2022 | $10,574,000.00 |
6 | 9/30/2022 | $15,741,000.00 |
7 | 6/30/2022 | $31,667,000.00 |
8 | 3/31/2022 | $37,265,000.00 |
9 | 12/31/2021 | $47,833,000.00 |
10 | 9/30/2021 | $37,707,000.00 |
11 | 6/30/2021 | $40,678,000.00 |
12 | 3/31/2021 | $54,634,000.00 |
13 | 6/30/2020 | $37,364,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,863,000.00 |
2 | 9/30/2023 | $-743,000.00 |
3 | 6/30/2023 | $-24,806,000.00 |
4 | 3/31/2023 | $-26,325,000.00 |
5 | 12/31/2022 | $-21,093,000.00 |
6 | 9/30/2022 | $-15,926,000.00 |
7 | 6/30/2022 | $-9,011,000.00 |
8 | 3/31/2022 | $-3,413,000.00 |
9 | 12/31/2021 | $7,155,000.00 |
10 | 9/30/2021 | $-2,971,000.00 |
11 | 6/30/2021 | $3,314,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $63,428,000.00 |
2 | 9/30/2023 | $63,481,000.00 |
3 | 6/30/2023 | $63,394,000.00 |
4 | 3/31/2023 | $63,036,000.00 |
5 | 12/31/2022 | $62,456,000.00 |
6 | 9/30/2022 | $64,165,000.00 |
7 | 6/30/2022 | $63,490,000.00 |
8 | 3/31/2022 | $62,908,000.00 |
9 | 12/31/2021 | $49,334,000.00 |
10 | 9/30/2021 | $49,100,000.00 |
11 | 6/30/2021 | $48,628,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.32 |
2 | 9/30/2023 | $0.32 |
3 | 6/30/2023 | $0.32 |
4 | 3/31/2023 | $0.32 |
5 | 12/31/2022 | $0.32 |
6 | 9/30/2022 | $33.40 |
7 | 6/30/2022 | $0.34 |
8 | 3/31/2022 | $34.00 |
9 | 12/31/2021 | $28,300.00 |
10 | 9/30/2021 | $29,100.00 |
11 | 6/30/2021 | $28.60 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,807,000.00 |
2 | 9/30/2023 | $8,839,000.00 |
3 | 6/30/2023 | $8,916,000.00 |
4 | 3/31/2023 | $8,945,000.00 |
5 | 12/31/2022 | $8,874,000.00 |
6 | 9/30/2022 | $8,652,000.00 |
7 | 6/30/2022 | $8,401,000.00 |
8 | 3/31/2022 | $8,323,000.00 |
9 | 12/31/2021 | $7,847,000.00 |
10 | 9/30/2021 | $7,596,000.00 |
11 | 6/30/2021 | $7,641,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,722,000.00 |
2 | 9/30/2023 | $12,768,000.00 |
3 | 6/30/2023 | $12,878,000.00 |
4 | 3/31/2023 | $12,920,000.00 |
5 | 12/31/2022 | $12,817,000.00 |
6 | 9/30/2022 | $12,497,000.00 |
7 | 6/30/2022 | $12,135,000.00 |
8 | 3/31/2022 | $12,023,000.00 |
9 | 12/31/2021 | $11,334,000.00 |
10 | 9/30/2021 | $10,972,000.00 |
11 | 6/30/2021 | $11,038,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.01 |
2 | 9/30/2023 | $0.01 |
3 | 6/30/2023 | $0.01 |
4 | 3/31/2023 | $1.00 |
5 | 12/31/2022 | $1.00 |
6 | 9/30/2022 | $0.01 |
7 | 6/30/2022 | $0.01 |
8 | 3/31/2022 | $0.01 |
9 | 12/31/2021 | $10.00 |
10 | 6/30/2021 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $90,000,000.00 |
2 | 9/30/2023 | $90,000,000.00 |
3 | 6/30/2023 | $90,000,000.00 |
4 | 3/31/2023 | $90,000,000.00 |
5 | 12/31/2022 | $90,000,000.00 |
6 | 9/30/2022 | $90,000,000.00 |
7 | 6/30/2022 | $90,000,000.00 |
8 | 3/31/2022 | $90,000,000.00 |
9 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,632,642.00 |
2 | 9/30/2023 | $6,632,642.00 |
3 | 6/30/2023 | $6,632,642.00 |
4 | 3/31/2023 | $6,632,642.00 |
5 | 12/31/2022 | $6,521,642.00 |
6 | 9/30/2022 | $6,521,642.00 |
7 | 6/30/2022 | $6,521,642.00 |
8 | 3/31/2022 | $6,521,642.00 |
9 | 12/31/2021 | $2,804,306.00 |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,632,642.00 |
2 | 9/30/2023 | $6,632,642.00 |
3 | 6/30/2023 | $6,632,642.00 |
4 | 3/31/2023 | $6,632,642.00 |
5 | 12/31/2022 | $6,521,642.00 |
6 | 9/30/2022 | $6,521,642.00 |
7 | 6/30/2022 | $6,521,642.00 |
8 | 3/31/2022 | $6,521,642.00 |
9 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $65,000.00 |
2 | 9/30/2023 | $65,000.00 |
3 | 6/30/2023 | $65,000.00 |
4 | 3/31/2023 | $65,000.00 |
5 | 12/31/2022 | $65,000.00 |
6 | 9/30/2022 | $65,000.00 |
7 | 6/30/2022 | $65,000.00 |
8 | 3/31/2022 | $65,000.00 |
9 | 12/31/2021 | $28,000,000.00 |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-208,000.00 |
2 | 9/30/2023 | $123,000.00 |
3 | 6/30/2023 | $1,443,000.00 |
4 | 3/31/2023 | $1,339,000.00 |
5 | 12/31/2022 | $340,000.00 |
6 | 9/30/2022 | $644,000.00 |
7 | 6/30/2022 | $425,000.00 |
8 | 3/31/2022 | $-830,000.00 |
9 | 12/31/2021 | $695,000.00 |
10 | 9/30/2021 | $462,000.00 |
11 | 6/30/2021 | $1,399,000.00 |
12 | 3/31/2021 | $388,000.00 |
13 | 12/31/2020 | $215,000.00 |
14 | 9/30/2020 | $378,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $268,000.00 |
2 | 6/30/2022 | $313,000.00 |
3 | 6/30/2021 | $129,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $299,000.00 |
2 | 6/30/2022 | $355,000.00 |
3 | 6/30/2021 | $183,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $31,000.00 |
2 | 6/30/2022 | $42,000.00 |
3 | 6/30/2021 | $54,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.80 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $114,000.00 |
2 | 9/30/2023 | $110,000.00 |
3 | 6/30/2023 | $67,000.00 |
4 | 6/30/2022 | $13,931,000.00 |
5 | 3/31/2022 | $15,098,000.00 |
6 | 12/31/2021 | $3,389,000.00 |
7 | 9/30/2021 | $3,437,000.00 |
8 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,000.00 |
2 | 9/30/2023 | $2,000.00 |
3 | 6/30/2023 | $3,000.00 |
4 | 6/30/2022 | $2,804,000.00 |
5 | 3/31/2022 | $1,807,000.00 |
6 | 12/31/2021 | $103,000.00 |
7 | 9/30/2021 | $95,000.00 |
8 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $36.00 |
2 | 9/30/2023 | $33.00 |
3 | 6/30/2023 | $20.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $26,000.00 |
3 | 6/30/2023 | $71,000.00 |
4 | 6/30/2022 | $102,834,000.00 |
5 | 3/31/2022 | $78,033,000.00 |
6 | 12/31/2021 | $48,130,000.00 |
7 | 9/30/2021 | $33,497,000.00 |
8 | 6/30/2021 | $19,686,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $1,000.00 |
3 | 6/30/2023 | $2,000.00 |
4 | 6/30/2022 | $8,911,000.00 |
5 | 3/31/2022 | $5,147,000.00 |
6 | 12/31/2021 | $817,000.00 |
7 | 9/30/2021 | $622,000.00 |
8 | 6/30/2021 | $359,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $7.00 |
3 | 6/30/2023 | $20.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $134,000.00 |
2 | 9/30/2023 | $233,000.00 |
3 | 6/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $149,251,000.00 |
2 | 9/30/2023 | $147,770,000.00 |
3 | 6/30/2023 | $147,902,000.00 |
4 | 3/31/2023 | $150,981,000.00 |
5 | 12/31/2022 | $149,473,000.00 |
6 | 9/30/2022 | $152,141,000.00 |
7 | 6/30/2022 | $145,239,000.00 |
8 | 3/31/2022 | $134,719,000.00 |
9 | 12/31/2021 | $122,931,000.00 |
10 | 9/30/2021 | $110,178,000.00 |
11 | 6/30/2021 | $105,114,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $134,000.00 |
2 | 9/30/2023 | $233,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | $56,000.00 |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $48,000.00 |
8 | 9/30/2021 | $48,000.00 |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.06 |
2 | 6/30/2023 | $0.05 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-62,000.00 |
2 | 6/30/2022 | $-322,000.00 |
3 | 6/30/2021 | $58,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,074,000.00 |
2 | 9/30/2023 | $1,132,000.00 |
3 | 6/30/2023 | $1,079,000.00 |
4 | 3/31/2023 | $1,003,000.00 |
5 | 12/31/2022 | $1,001,000.00 |
6 | 9/30/2022 | $1,139,000.00 |
7 | 6/30/2022 | $1,079,000.00 |
8 | 3/31/2022 | $955,000.00 |
9 | 12/31/2021 | $592,000.00 |
10 | 9/30/2021 | $734,000.00 |
11 | 6/30/2021 | $665,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $2,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $-60,000.00 |
6 | 6/30/2022 | $-407,000.00 |
7 | 9/30/2021 | $-69,000.00 |
8 | 6/30/2021 | $63,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | $-200,000.00 |
3 | 6/30/2021 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,000.00 |
2 | 9/30/2023 | $9,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $374,000.00 |
2 | 6/30/2022 | $403,000.00 |
3 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,258,000.00 |
2 | 6/30/2022 | $1,211,000.00 |
3 | 6/30/2021 | $753,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,079,000.00 |
2 | 6/30/2022 | $1,079,000.00 |
3 | 6/30/2021 | $665,000.00 |
4 | 6/30/2020 | $732,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,079,000.00 |
2 | 6/30/2022 | $1,096,000.00 |
3 | 6/30/2021 | $753,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $360,000.00 |
2 | 6/30/2022 | $328,000.00 |
3 | 6/30/2021 | $294,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,000.00 |
2 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $22,000.00 |
2 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,000.00 |
2 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $179,000.00 |
2 | 6/30/2022 | $115,000.00 |
3 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | $17,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $675,000.00 |
2 | 12/31/2022 | $675,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $257,940,000.00 |
2 | 9/30/2023 | $260,673,000.00 |
3 | 6/30/2023 | $263,376,000.00 |
4 | 3/31/2023 | $270,006,000.00 |
5 | 12/31/2022 | $275,462,000.00 |
6 | 9/30/2022 | $280,052,000.00 |
7 | 6/30/2022 | $287,075,000.00 |
8 | 3/31/2022 | $283,980,000.00 |
9 | 12/31/2021 | $307,560,000.00 |
10 | 9/30/2021 | $282,182,000.00 |
11 | 6/30/2021 | $284,674,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $239,860,000.00 |
2 | 9/30/2023 | $237,793,000.00 |
3 | 6/30/2023 | $241,711,000.00 |
4 | 3/31/2023 | $257,027,000.00 |
5 | 12/31/2022 | $259,368,000.00 |
6 | 9/30/2022 | $256,139,000.00 |
7 | 6/30/2022 | $268,039,000.00 |
8 | 3/31/2022 | $272,559,000.00 |
9 | 12/31/2021 | $305,904,000.00 |
10 | 9/30/2021 | $282,325,000.00 |
11 | 6/30/2021 | $285,955,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,061,000.00 |
2 | 9/30/2023 | $24,877,000.00 |
3 | 6/30/2023 | $26,995,000.00 |
4 | 3/31/2023 | $31,326,000.00 |
5 | 12/31/2022 | $37,470,000.00 |
6 | 9/30/2022 | $43,349,000.00 |
7 | 6/30/2022 | $47,010,000.00 |
8 | 3/31/2022 | $43,683,000.00 |
9 | 12/31/2021 | $41,173,000.00 |
10 | 9/30/2021 | $41,068,000.00 |
11 | 6/30/2021 | $41,319,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $117,000.00 |
2 | 9/30/2023 | $59,000.00 |
3 | 6/30/2023 | $235,000.00 |
4 | 3/31/2023 | $176,000.00 |
5 | 12/31/2022 | $122,000.00 |
6 | 9/30/2022 | $64,000.00 |
7 | 6/30/2022 | $255,000.00 |
8 | 3/31/2022 | $193,000.00 |
9 | 12/31/2021 | $409,000.00 |
10 | 9/30/2021 | $65,000.00 |
11 | 6/30/2021 | $270,000.00 |
12 | 3/31/2021 | $516,000.00 |
13 | 12/31/2020 | $335,000.00 |
14 | 9/30/2020 | $168,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $58,000.00 |
2 | 9/30/2023 | $59,000.00 |
3 | 6/30/2023 | $235,000.00 |
4 | 3/31/2023 | $53,000.00 |
5 | 12/31/2022 | $58,000.00 |
6 | 9/30/2022 | $64,000.00 |
7 | 6/30/2022 | $255,000.00 |
8 | 3/31/2022 | $193,000.00 |
9 | 12/31/2021 | $65,000.00 |
10 | 9/30/2021 | $65,000.00 |
11 | 6/30/2021 | $270,000.00 |
12 | 3/31/2021 | $202,000.00 |
13 | 12/31/2020 | $68,000.00 |
14 | 9/30/2020 | $66,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.03 |
2 | 9/30/2023 | $0.02 |
3 | 6/30/2023 | $0.23 |
4 | 3/31/2023 | $0.06 |
5 | 12/31/2022 | $0.05 |
6 | 9/30/2022 | $0.10 |
7 | 6/30/2022 | $0.08 |
8 | 3/31/2022 | $0.15 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.01 |
2 | 9/30/2023 | $0.02 |
3 | 6/30/2023 | $0.23 |
4 | 3/31/2023 | $0.21 |
5 | 12/31/2022 | $0.05 |
6 | 9/30/2022 | $0.10 |
7 | 6/30/2022 | $0.08 |
8 | 3/31/2022 | $0.15 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.17 |
2 | 6/30/2022 | $-0.13 |
3 | 6/30/2021 | $0.15 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $7,000.00 |
2 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $179,000.00 |
2 | 9/30/2023 | $90,000.00 |
3 | 6/30/2023 | $109,000.00 |
4 | 3/31/2023 | $19,000.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $777,000.00 |
2 | 9/30/2023 | $824,000.00 |
3 | 6/30/2023 | $870,000.00 |
4 | 3/31/2023 | $916,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $726,000.00 |
2 | 9/30/2023 | $769,000.00 |
3 | 6/30/2023 | $812,000.00 |
4 | 3/31/2023 | $855,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $35,000.00 |
2 | 9/30/2023 | $18,000.00 |
3 | 6/30/2023 | $87,000.00 |
4 | 3/31/2023 | $66,000.00 |
5 | 12/31/2022 | $45,000.00 |
6 | 9/30/2022 | $23,000.00 |
7 | 6/30/2022 | $51,000.00 |
8 | 3/31/2022 | $20,000.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,400,000.00 |
2 | 9/30/2023 | $2,500,000.00 |
3 | 6/30/2023 | $2,500,000.00 |
4 | 3/31/2023 | $2,500,000.00 |
5 | 12/31/2022 | $2,500,000.00 |
6 | 9/30/2022 | $2,600,000.00 |
7 | 6/30/2022 | $2,600,000.00 |
8 | 3/31/2022 | $2,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,452.00 |
2 | 9/30/2023 | $17,894.00 |
3 | 6/30/2023 | $15,338.00 |
4 | 3/31/2023 | $12,782.00 |
5 | 12/31/2022 | $10,226.00 |
6 | 9/30/2022 | $7,668.00 |
7 | 6/30/2022 | $5,112.00 |
8 | 3/31/2022 | $2,027.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $255,648.00 |
2 | 9/30/2023 | $255,648.00 |
3 | 6/30/2023 | $255,648.00 |
4 | 3/31/2023 | $255,648.00 |
5 | 12/31/2022 | $255,648.00 |
6 | 9/30/2022 | $255,648.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $235,196.00 |
2 | 9/30/2023 | $237,754.00 |
3 | 6/30/2023 | $240,310.00 |
4 | 3/31/2023 | $242,866.00 |
5 | 12/31/2022 | $245,422.00 |
6 | 9/30/2022 | $247,980.00 |
7 | 6/30/2022 | $250,536.00 |
8 | 3/31/2022 | $253,621.00 |
9 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $255,648.00 |
2 | 9/30/2023 | $255,648.00 |
3 | 6/30/2023 | $255,648.00 |
4 | 3/31/2023 | $255,648.00 |
5 | 12/31/2022 | $255,648.00 |
6 | 9/30/2022 | $255,648.00 |
7 | 6/30/2022 | $255,648.00 |
8 | 3/31/2022 | $255,648.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $66,000.00 |
2 | 9/30/2023 | $33,000.00 |
3 | 6/30/2023 | $106,000.00 |
4 | 3/31/2023 | $20,000.00 |
5 | 12/31/2022 | $43,000.00 |
6 | 9/30/2022 | $21,000.00 |
7 | 6/30/2022 | $90,000.00 |
8 | 3/31/2022 | $24,000.00 |
9 | 12/31/2021 | $21,000.00 |
10 | 9/30/2021 | $22,000.00 |
11 | 6/30/2021 | $85,000.00 |
12 | 3/31/2021 | $64,000.00 |
13 | 12/31/2020 | $22,000.00 |
14 | 9/30/2020 | $21,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.05 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,100,000.00 |
2 | 6/30/2023 | $3,675,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,800,000.00 |
2 | 9/30/2023 | $3,300,000.00 |
3 | 6/30/2023 | $3,700,000.00 |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | $115,000.00 |
6 | 12/31/2021 | $288,000.00 |
7 | 9/30/2021 | $459,000.00 |
8 | 6/30/2021 | $918,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.06 |
2 | 6/30/2023 | $0.05 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $950,000.00 |
2 | 9/30/2023 | $405,000.00 |
3 | 6/30/2023 | $381,000.00 |
4 | 3/31/2023 | $241,000.00 |
5 | 12/31/2022 | $191,000.00 |
6 | 9/30/2022 | $191,000.00 |
7 | 6/30/2022 | $191,000.00 |
8 | 3/31/2022 | $453,000.00 |
9 | 12/31/2021 | $453,000.00 |
10 | 9/30/2021 | $453,000.00 |
11 | 6/30/2021 | $453,000.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,747,000.00 |
2 | 3/31/2023 | $1,747,000.00 |
3 | 12/31/2022 | $1,747,000.00 |
4 | 9/30/2022 | $1,747,000.00 |
5 | 6/30/2022 | $1,747,000.00 |
6 | 3/31/2022 | $1,747,000.00 |
7 | 12/31/2021 | $1,747,000.00 |
8 | 9/30/2021 | $1,737,000.00 |
9 | 6/30/2021 | $1,722,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $178,009,000.00 |
2 | 3/31/2023 | $179,056,000.00 |
3 | 12/31/2022 | $180,699,000.00 |
4 | 9/30/2022 | $177,342,000.00 |
5 | 6/30/2022 | $174,689,000.00 |
6 | 3/31/2022 | $174,854,000.00 |
7 | 12/31/2021 | $175,032,000.00 |
8 | 9/30/2021 | $173,203,000.00 |
9 | 6/30/2021 | $176,486,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $67,713,000.00 |
2 | 9/30/2023 | $70,946,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,977,000.00 |
2 | 9/30/2023 | $21,627,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,902,000.00 |
2 | 9/30/2023 | $2,481,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,944,000.00 |
2 | 9/30/2023 | $21,243,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,068,000.00 |
2 | 9/30/2023 | $21,317,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $35,283,000.00 |
2 | 9/30/2023 | $35,581,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,479,000.00 |
2 | 9/30/2023 | $2,258,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $644,000.00 |
2 | 9/30/2023 | $657,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $149,117,000.00 |
2 | 9/30/2023 | $147,537,000.00 |
3 | 6/30/2023 | $147,902,000.00 |
4 | 3/31/2023 | $150,981,000.00 |
5 | 12/31/2022 | $149,473,000.00 |
6 | 9/30/2022 | $152,141,000.00 |
7 | 6/30/2022 | $145,239,000.00 |
8 | 3/31/2022 | $134,719,000.00 |
9 | 12/31/2021 | $122,931,000.00 |
10 | 9/30/2021 | $110,178,000.00 |
11 | 6/30/2021 | $105,114,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $137,000.00 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $3,000.00 |
4 | 3/31/2023 | $50,000.00 |
5 | 12/31/2022 | $18,000.00 |
6 | 9/30/2022 | $2,000.00 |
7 | 6/30/2022 | $69,000.00 |
8 | 3/31/2022 | $324,000.00 |
9 | 12/31/2021 | $1,725,000.00 |
10 | 9/30/2021 | $2,175,000.00 |
11 | 6/30/2021 | $2,636,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,827,000.00 |
2 | 9/30/2023 | $18,811,000.00 |
3 | 6/30/2023 | $15,632,000.00 |
4 | 3/31/2023 | $14,257,000.00 |
5 | 12/31/2022 | $16,867,000.00 |
6 | 9/30/2022 | $18,368,000.00 |
7 | 6/30/2022 | $11,715,000.00 |
8 | 3/31/2022 | $6,954,000.00 |
9 | 12/31/2021 | $920,000.00 |
10 | 9/30/2021 | $717,000.00 |
11 | 6/30/2021 | $359,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,012,000.00 |
2 | 9/30/2023 | $8,361,000.00 |
3 | 6/30/2023 | $7,793,000.00 |
4 | 3/31/2023 | $7,427,000.00 |
5 | 12/31/2022 | $3,394,000.00 |
6 | 9/30/2022 | $5,514,000.00 |
7 | 6/30/2022 | $4,006,000.00 |
8 | 3/31/2022 | $4,710,000.00 |
9 | 12/31/2021 | $7,994,000.00 |
10 | 9/30/2021 | $7,454,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,963,000.00 |
2 | 9/30/2023 | $8,261,000.00 |
3 | 6/30/2023 | $7,709,000.00 |
4 | 3/31/2023 | $7,354,000.00 |
5 | 12/31/2022 | $3,356,000.00 |
6 | 9/30/2022 | $5,478,000.00 |
7 | 6/30/2022 | $4,008,000.00 |
8 | 3/31/2022 | $4,726,000.00 |
9 | 12/31/2021 | $8,059,000.00 |
10 | 9/30/2021 | $7,623,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $44,341,000.00 |
2 | 9/30/2023 | $45,917,000.00 |
3 | 6/30/2023 | $45,084,000.00 |
4 | 3/31/2023 | $23,885,000.00 |
5 | 12/31/2022 | $25,086,000.00 |
6 | 9/30/2022 | $26,110,000.00 |
7 | 6/30/2022 | $25,282,000.00 |
8 | 3/31/2022 | $28,863,000.00 |
9 | 12/31/2021 | $30,847,000.00 |
10 | 9/30/2021 | $23,419,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $38,805,000.00 |
2 | 9/30/2023 | $37,766,000.00 |
3 | 6/30/2023 | $38,222,000.00 |
4 | 3/31/2023 | $18,654,000.00 |
5 | 12/31/2022 | $18,546,000.00 |
6 | 9/30/2022 | $19,511,000.00 |
7 | 6/30/2022 | $20,343,000.00 |
8 | 3/31/2022 | $25,588,000.00 |
9 | 12/31/2021 | $30,497,000.00 |
10 | 9/30/2021 | $23,039,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $52,629,000.00 |
2 | 9/30/2023 | $57,316,000.00 |
3 | 6/30/2023 | $58,927,000.00 |
4 | 3/31/2023 | $38,323,000.00 |
5 | 12/31/2022 | $39,640,000.00 |
6 | 9/30/2022 | $40,991,000.00 |
7 | 6/30/2022 | $42,934,000.00 |
8 | 3/31/2022 | $36,028,000.00 |
9 | 12/31/2021 | $24,197,000.00 |
10 | 9/30/2021 | $20,761,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $47,482,000.00 |
2 | 9/30/2023 | $49,252,000.00 |
3 | 6/30/2023 | $52,193,000.00 |
4 | 3/31/2023 | $33,705,000.00 |
5 | 12/31/2022 | $34,230,000.00 |
6 | 9/30/2022 | $34,960,000.00 |
7 | 6/30/2022 | $38,600,000.00 |
8 | 3/31/2022 | $33,939,000.00 |
9 | 12/31/2021 | $24,014,000.00 |
10 | 9/30/2021 | $21,031,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $44,269,000.00 |
2 | 9/30/2023 | $36,176,000.00 |
3 | 6/30/2023 | $36,098,000.00 |
4 | 3/31/2023 | $32,357,000.00 |
5 | 12/31/2022 | $31,647,000.00 |
6 | 9/30/2022 | $28,424,000.00 |
7 | 6/30/2022 | $25,269,000.00 |
8 | 3/31/2022 | $24,804,000.00 |
9 | 12/31/2021 | $21,993,000.00 |
10 | 9/30/2021 | $26,639,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $42,177,000.00 |
2 | 9/30/2023 | $33,680,000.00 |
3 | 6/30/2023 | $34,149,000.00 |
4 | 3/31/2023 | $31,100,000.00 |
5 | 12/31/2022 | $30,451,000.00 |
6 | 9/30/2022 | $26,942,000.00 |
7 | 6/30/2022 | $24,763,000.00 |
8 | 3/31/2022 | $24,663,000.00 |
9 | 12/31/2021 | $22,528,000.00 |
10 | 9/30/2021 | $27,024,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $149,251,000.00 |
2 | 9/30/2023 | $147,770,000.00 |
3 | 6/30/2023 | $147,902,000.00 |
4 | 3/31/2023 | $101,992,000.00 |
5 | 12/31/2022 | $99,767,000.00 |
6 | 9/30/2022 | $101,039,000.00 |
7 | 6/30/2022 | $97,491,000.00 |
8 | 9/30/2021 | $78,273,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $136,427,000.00 |
2 | 9/30/2023 | $128,959,000.00 |
3 | 6/30/2023 | $132,273,000.00 |
4 | 3/31/2023 | $90,813,000.00 |
5 | 12/31/2022 | $86,583,000.00 |
6 | 9/30/2022 | $86,891,000.00 |
7 | 6/30/2022 | $87,714,000.00 |
8 | 9/30/2021 | $78,717,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $136,427,000.00 |
2 | 9/30/2023 | $128,726,000.00 |
3 | 6/30/2023 | $132,273,000.00 |
4 | 3/31/2023 | $136,774,000.00 |
5 | 12/31/2022 | $132,624,000.00 |
6 | 9/30/2022 | $133,775,000.00 |
7 | 6/30/2022 | $133,593,000.00 |
8 | 3/31/2022 | $128,089,000.00 |
9 | 12/31/2021 | $123,736,000.00 |
10 | 9/30/2021 | $111,636,000.00 |
11 | 6/30/2021 | $107,391,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,000.00 |
2 | 9/30/2023 | $216,000.00 |
3 | 6/30/2023 | $1,747,000.00 |
4 | 3/31/2023 | $1,623,000.00 |
5 | 12/31/2022 | $1,221,000.00 |
6 | 9/30/2022 | $815,000.00 |
7 | 6/30/2022 | $390,000.00 |
8 | 3/31/2022 | $-186,000.00 |
9 | 12/31/2021 | $266,000.00 |
10 | 9/30/2021 | $572,000.00 |
11 | 6/30/2021 | $1,638,000.00 |
12 | 3/31/2021 | $1,107,000.00 |
13 | 12/31/2020 | $638,000.00 |
14 | 9/30/2020 | $435,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $85,000.00 |
2 | 9/30/2023 | $65,000.00 |
3 | 6/30/2023 | $540,000.00 |
4 | 3/31/2023 | $540,000.00 |
5 | 12/31/2022 | $520,000.00 |
6 | 9/30/2022 | $435,000.00 |
7 | 6/30/2022 | $381,000.00 |
8 | 3/31/2022 | $196,000.00 |
9 | 12/31/2021 | $175,000.00 |
10 | 9/30/2021 | $83,000.00 |
11 | 6/30/2021 | $152,000.00 |
12 | 3/31/2021 | $146,000.00 |
13 | 9/30/2020 | $82,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $109,000.00 |
2 | 9/30/2023 | $93,000.00 |
3 | 6/30/2023 | $301,000.00 |
4 | 3/31/2023 | $47,000.00 |
5 | 12/31/2022 | $235,000.00 |
6 | 9/30/2022 | $170,000.00 |
7 | 6/30/2022 | $-52,000.00 |
8 | 3/31/2022 | $-64,000.00 |
9 | 12/31/2021 | $132,000.00 |
10 | 9/30/2021 | $100,000.00 |
11 | 6/30/2021 | $246,000.00 |
12 | 3/31/2021 | $111,000.00 |
13 | 12/31/2020 | $44,000.00 |
14 | 9/30/2020 | $55,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $64,000.00 |
2 | 6/30/2022 | $115,000.00 |
3 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $367,000.00 |
2 | 6/30/2022 | $82,000.00 |
3 | 6/30/2021 | $344,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $31,000.00 |
2 | 6/30/2022 | $34,000.00 |
3 | 6/30/2021 | $35,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-43,000.00 |
2 | 6/30/2022 | $1,000.00 |
3 | 6/30/2021 | $4,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-22,000.00 |
2 | 6/30/2022 | $120,000.00 |
3 | 6/30/2021 | $-47,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-85,000.00 |
2 | 6/30/2022 | $-96,000.00 |
3 | 6/30/2021 | $-114,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $104,000.00 |
2 | 9/30/2023 | $32,000.00 |
3 | 6/30/2023 | $98,000.00 |
4 | 3/31/2023 | $91,000.00 |
5 | 12/31/2022 | $38,000.00 |
6 | 9/30/2022 | $41,000.00 |
7 | 6/30/2022 | $119,000.00 |
8 | 3/31/2022 | $65,000.00 |
9 | 12/31/2021 | $-34,000.00 |
10 | 9/30/2021 | $-66,000.00 |
11 | 6/30/2021 | $28,000.00 |
12 | 3/31/2021 | $-91,000.00 |
13 | 12/31/2020 | $-56,000.00 |
14 | 9/30/2020 | $-37,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-5,436,000.00 |
2 | 9/30/2023 | $-2,703,000.00 |
3 | 6/30/2023 | $-23,699,000.00 |
4 | 3/31/2023 | $-17,069,000.00 |
5 | 12/31/2022 | $-11,613,000.00 |
6 | 9/30/2022 | $-7,023,000.00 |
7 | 6/30/2022 | $2,401,000.00 |
8 | 3/31/2022 | $-654,000.00 |
9 | 12/31/2021 | $22,926,000.00 |
10 | 9/30/2021 | $-2,452,000.00 |
11 | 6/30/2021 | $7,166,000.00 |
12 | 3/31/2021 | $6,871,000.00 |
13 | 12/31/2020 | $3,662,000.00 |
14 | 9/30/2020 | $905,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $31,000.00 |
2 | 9/30/2023 | $-284,000.00 |
3 | 6/30/2023 | $-91,000.00 |
4 | 3/31/2023 | $231,000.00 |
5 | 12/31/2022 | $350,000.00 |
6 | 9/30/2022 | $-47,000.00 |
7 | 6/30/2022 | $-85,000.00 |
8 | 3/31/2022 | $432,000.00 |
9 | 12/31/2021 | $982,000.00 |
10 | 9/30/2021 | $168,000.00 |
11 | 6/30/2021 | $-49,000.00 |
12 | 3/31/2021 | $176,000.00 |
13 | 12/31/2020 | $344,000.00 |
14 | 9/30/2020 | $-85,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $190,000.00 |
2 | 9/30/2023 | $89,000.00 |
3 | 6/30/2023 | $344,000.00 |
4 | 3/31/2023 | $84,000.00 |
5 | 12/31/2022 | $84,000.00 |
6 | 9/30/2022 | $94,000.00 |
7 | 6/30/2022 | $350,000.00 |
8 | 3/31/2022 | $89,000.00 |
9 | 12/31/2021 | $171,000.00 |
10 | 9/30/2021 | $80,000.00 |
11 | 6/30/2021 | $348,000.00 |
12 | 3/31/2021 | $272,000.00 |
13 | 12/31/2020 | $86,000.00 |
14 | 9/30/2020 | $84,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,536,000.00 |
2 | 9/30/2023 | $2,732,000.00 |
3 | 6/30/2023 | $10,678,000.00 |
4 | 3/31/2023 | $2,691,000.00 |
5 | 12/31/2022 | $5,286,000.00 |
6 | 9/30/2022 | $2,605,000.00 |
7 | 6/30/2022 | $9,224,000.00 |
8 | 3/31/2022 | $6,826,000.00 |
9 | 12/31/2021 | $2,268,000.00 |
10 | 9/30/2021 | $2,261,000.00 |
11 | 6/30/2021 | $9,482,000.00 |
12 | 3/31/2021 | $7,218,000.00 |
13 | 12/31/2020 | $4,895,000.00 |
14 | 9/30/2020 | $2,451,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,480,000.00 |
2 | 9/30/2023 | $1,722,000.00 |
3 | 6/30/2023 | $6,695,000.00 |
4 | 3/31/2023 | $1,700,000.00 |
5 | 12/31/2022 | $3,276,000.00 |
6 | 9/30/2022 | $1,619,000.00 |
7 | 6/30/2022 | $6,502,000.00 |
8 | 3/31/2022 | $4,909,000.00 |
9 | 12/31/2021 | $1,640,000.00 |
10 | 9/30/2021 | $1,654,000.00 |
11 | 6/30/2021 | $7,099,000.00 |
12 | 3/31/2021 | $5,431,000.00 |
13 | 12/31/2020 | $1,820,000.00 |
14 | 9/30/2020 | $1,851,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $228,328,000.00 |
2 | 9/30/2023 | $229,755,000.00 |
3 | 6/30/2023 | $230,616,000.00 |
4 | 3/31/2023 | $239,952,000.00 |
5 | 12/31/2022 | $242,844,000.00 |
6 | 9/30/2022 | $245,904,000.00 |
7 | 6/30/2022 | $255,907,000.00 |
8 | 3/31/2022 | $254,752,000.00 |
9 | 12/31/2021 | $255,182,000.00 |
10 | 9/30/2021 | $252,064,000.00 |
11 | 6/30/2021 | $253,188,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,425,000.00 |
2 | 9/30/2023 | $4,724,000.00 |
3 | 6/30/2023 | $5,375,000.00 |
4 | 3/31/2023 | $3,824,000.00 |
5 | 12/31/2022 | $9,072,000.00 |
6 | 9/30/2022 | $14,260,000.00 |
7 | 6/30/2022 | $30,058,000.00 |
8 | 3/31/2022 | $35,628,000.00 |
9 | 12/31/2021 | $46,358,000.00 |
10 | 9/30/2021 | $36,056,000.00 |
11 | 6/30/2021 | $38,970,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,091,000.00 |
2 | 9/30/2023 | $926,000.00 |
3 | 6/30/2023 | $1,926,000.00 |
4 | 3/31/2023 | $536,000.00 |
5 | 12/31/2022 | $582,000.00 |
6 | 9/30/2022 | $242,000.00 |
7 | 6/30/2022 | $1,020,000.00 |
8 | 3/31/2022 | $781,000.00 |
9 | 12/31/2021 | $535,000.00 |
10 | 9/30/2021 | $278,000.00 |
11 | 6/30/2021 | $2,076,000.00 |
12 | 3/31/2021 | $1,773,000.00 |
13 | 12/31/2020 | $1,318,000.00 |
14 | 9/30/2020 | $690,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,927,000.00 |
2 | 9/30/2023 | $876,000.00 |
3 | 6/30/2023 | $1,872,000.00 |
4 | 3/31/2023 | $533,000.00 |
5 | 12/31/2022 | $340,000.00 |
6 | 9/30/2022 | $242,000.00 |
7 | 6/30/2022 | $1,012,000.00 |
8 | 3/31/2022 | $774,000.00 |
9 | 12/31/2021 | $529,000.00 |
10 | 9/30/2021 | $274,000.00 |
11 | 6/30/2021 | $2,017,000.00 |
12 | 3/31/2021 | $1,722,000.00 |
13 | 12/31/2020 | $612,000.00 |
14 | 9/30/2020 | $668,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $164,000.00 |
2 | 9/30/2023 | $50,000.00 |
3 | 6/30/2023 | $54,000.00 |
4 | 3/31/2023 | $3,000.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | $8,000.00 |
8 | 3/31/2022 | $7,000.00 |
9 | 12/31/2021 | $2,000.00 |
10 | 9/30/2021 | $4,000.00 |
11 | 6/30/2021 | $59,000.00 |
12 | 3/31/2021 | $51,000.00 |
13 | 12/31/2020 | $38,000.00 |
14 | 9/30/2020 | $22,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $94,000.00 |
2 | 9/30/2023 | $45,000.00 |
3 | 6/30/2023 | $341,000.00 |
4 | 3/31/2023 | $303,000.00 |
5 | 12/31/2022 | $123,000.00 |
6 | 9/30/2022 | $127,000.00 |
7 | 6/30/2022 | $103,000.00 |
8 | 3/31/2022 | $17,000.00 |
9 | 12/31/2021 | $16,000.00 |
10 | 9/30/2021 | $19,000.00 |
11 | 6/30/2021 | $49,000.00 |
12 | 3/31/2021 | $35,000.00 |
13 | 12/31/2020 | $22,000.00 |
14 | 9/30/2020 | $18,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,715,000.00 |
2 | 9/30/2023 | $1,972,000.00 |
3 | 6/30/2023 | $8,752,000.00 |
4 | 3/31/2023 | $6,859,000.00 |
5 | 12/31/2022 | $2,341,000.00 |
6 | 9/30/2022 | $2,363,000.00 |
7 | 6/30/2022 | $8,178,000.00 |
8 | 3/31/2022 | $2,050,000.00 |
9 | 12/31/2021 | $2,001,000.00 |
10 | 9/30/2021 | $1,968,000.00 |
11 | 6/30/2021 | $7,346,000.00 |
12 | 3/31/2021 | $5,400,000.00 |
13 | 12/31/2020 | $3,547,000.00 |
14 | 9/30/2020 | $1,746,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,445,000.00 |
2 | 9/30/2023 | $1,806,000.00 |
3 | 6/30/2023 | $8,752,000.00 |
4 | 3/31/2023 | $2,155,000.00 |
5 | 12/31/2022 | $4,704,000.00 |
6 | 9/30/2022 | $2,363,000.00 |
7 | 6/30/2022 | $8,204,000.00 |
8 | 3/31/2022 | $6,045,000.00 |
9 | 12/31/2021 | $3,994,000.00 |
10 | 9/30/2021 | $1,983,000.00 |
11 | 6/30/2021 | $7,406,000.00 |
12 | 3/31/2021 | $5,445,000.00 |
13 | 12/31/2020 | $1,816,000.00 |
14 | 9/30/2020 | $1,761,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,054,000.00 |
2 | 9/30/2023 | $913,000.00 |
3 | 6/30/2023 | $1,926,000.00 |
4 | 3/31/2023 | $1,119,000.00 |
5 | 12/31/2022 | $583,000.00 |
6 | 9/30/2022 | $242,000.00 |
7 | 6/30/2022 | $1,020,000.00 |
8 | 3/31/2022 | $783,000.00 |
9 | 12/31/2021 | $535,000.00 |
10 | 9/30/2021 | $278,000.00 |
11 | 6/30/2021 | $2,082,000.00 |
12 | 3/31/2021 | $1,778,000.00 |
13 | 12/31/2020 | $1,318,000.00 |
14 | 9/30/2020 | $692,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,467,000.00 |
2 | 9/30/2023 | $1,395,000.00 |
3 | 6/30/2023 | $1,363,000.00 |
4 | 3/31/2023 | $1,356,000.00 |
5 | 12/31/2022 | $1,303,000.00 |
6 | 9/30/2022 | $1,306,000.00 |
7 | 6/30/2022 | $1,265,000.00 |
8 | 3/31/2022 | $1,211,000.00 |
9 | 12/31/2021 | $1,112,000.00 |
10 | 9/30/2021 | $1,080,000.00 |
11 | 6/30/2021 | $1,146,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $556,000.00 |
2 | 9/30/2023 | $511,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $77,000.00 |
2 | 9/30/2023 | $40,000.00 |
3 | 6/30/2023 | $146,000.00 |
4 | 3/31/2023 | $37,000.00 |
5 | 12/31/2022 | $73,000.00 |
6 | 9/30/2022 | $37,000.00 |
7 | 6/30/2022 | $127,000.00 |
8 | 3/31/2022 | $93,000.00 |
9 | 12/31/2021 | $61,000.00 |
10 | 9/30/2021 | $30,000.00 |
11 | 6/30/2021 | $115,000.00 |
12 | 3/31/2021 | $87,000.00 |
13 | 12/31/2020 | $33,000.00 |
14 | 9/30/2020 | $27,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $950,000.00 |
2 | 9/30/2023 | $405,000.00 |
3 | 6/30/2023 | $381,000.00 |
4 | 3/31/2023 | $241,000.00 |
5 | 12/31/2022 | $191,000.00 |
6 | 9/30/2022 | $191,000.00 |
7 | 6/30/2022 | $191,000.00 |
8 | 3/31/2022 | $453,000.00 |
9 | 12/31/2021 | $453,000.00 |
10 | 9/30/2021 | $453,000.00 |
11 | 6/30/2021 | $453,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,411,000.00 |
2 | 9/30/2023 | $1,144,000.00 |
3 | 6/30/2023 | $4,517,000.00 |
4 | 3/31/2023 | $1,103,000.00 |
5 | 12/31/2022 | $1,250,000.00 |
6 | 9/30/2022 | $1,018,000.00 |
7 | 6/30/2022 | $4,097,000.00 |
8 | 3/31/2022 | $3,061,000.00 |
9 | 12/31/2021 | $2,147,000.00 |
10 | 9/30/2021 | $967,000.00 |
11 | 6/30/2021 | $3,994,000.00 |
12 | 3/31/2021 | $2,981,000.00 |
13 | 12/31/2020 | $2,098,000.00 |
14 | 9/30/2020 | $919,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $71,000.00 |
2 | 9/30/2023 | $34,000.00 |
3 | 6/30/2023 | $136,000.00 |
4 | 3/31/2023 | $102,000.00 |
5 | 12/31/2022 | $34,000.00 |
6 | 9/30/2022 | $34,000.00 |
7 | 6/30/2022 | $93,000,000.00 |
8 | 3/31/2022 | $68,000.00 |
9 | 12/31/2021 | $45,000.00 |
10 | 9/30/2021 | $23,000.00 |
11 | 6/30/2021 | $89,000,000.00 |
12 | 3/31/2021 | $68,000.00 |
13 | 12/31/2020 | $45,000.00 |
14 | 9/30/2020 | $23,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $147,000.00 |
2 | 9/30/2023 | $156,000.00 |
3 | 6/30/2023 | $164,000.00 |
4 | 3/31/2023 | $173,000.00 |
5 | 12/31/2022 | $181,000.00 |
6 | 9/30/2022 | $190,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $283,230,000.00 |
2 | 9/30/2023 | $270,324,000.00 |
3 | 6/30/2023 | $273,118,000.00 |
4 | 3/31/2023 | $276,002,000.00 |
5 | 12/31/2022 | $281,554,000.00 |
6 | 9/30/2022 | $286,025,000.00 |
7 | 6/30/2022 | $291,933,000.00 |
8 | 3/31/2022 | $288,880,000.00 |
9 | 12/31/2021 | $312,489,000.00 |
10 | 9/30/2021 | $287,594,000.00 |
11 | 6/30/2021 | $290,209,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $359,025,000.00 |
2 | 9/30/2023 | $346,221,000.00 |
3 | 6/30/2023 | $349,007,000.00 |
4 | 3/31/2023 | $351,676,000.00 |
5 | 12/31/2022 | $356,833,000.00 |
6 | 9/30/2022 | $360,942,000.00 |
7 | 6/30/2022 | $366,183,000.00 |
8 | 3/31/2022 | $362,539,000.00 |
9 | 12/31/2021 | $361,829,000.00 |
10 | 6/30/2021 | $338,854,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,300,000.00 |
2 | 6/30/2022 | $717,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,641,000.00 |
2 | 9/30/2023 | $1,649,000.00 |
3 | 6/30/2023 | $1,747,000.00 |
4 | 3/31/2023 | $1,747,000.00 |
5 | 12/31/2022 | $1,747,000.00 |
6 | 9/30/2022 | $1,747,000.00 |
7 | 6/30/2022 | $1,747,000.00 |
8 | 3/31/2022 | $1,747,000.00 |
9 | 12/31/2021 | $1,747,000.00 |
10 | 9/30/2021 | $1,737,000.00 |
11 | 6/30/2021 | $1,722,000.00 |
12 | 3/31/2021 | $1,707,000.00 |
13 | 12/31/2020 | $1,692,000.00 |
14 | 9/30/2020 | $1,677,000.00 |
15 | 6/30/2020 | $1,662,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-395,000.00 |
2 | 9/30/2023 | $381,000.00 |
3 | 6/30/2023 | $-351,000.00 |
4 | 3/31/2023 | $366,000.00 |
5 | 12/31/2022 | $383,000.00 |
6 | 9/30/2022 | $350,000.00 |
7 | 6/30/2022 | $349,000.00 |
8 | 3/31/2022 | $349,000.00 |
9 | 12/31/2021 | $354,000.00 |
10 | 9/30/2021 | $-354,000.00 |
11 | 6/30/2021 | $331,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $177,010,000.00 |
2 | 9/30/2023 | $176,110,000.00 |
3 | 6/30/2023 | $178,009,000.00 |
4 | 3/31/2023 | $179,056,000.00 |
5 | 12/31/2022 | $180,699,000.00 |
6 | 9/30/2022 | $177,342,000.00 |
7 | 6/30/2022 | $174,689,000.00 |
8 | 3/31/2022 | $174,854,000.00 |
9 | 12/31/2021 | $175,032,000.00 |
10 | 9/30/2021 | $173,203,000.00 |
11 | 6/30/2021 | $176,486,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $174,974,000.00 |
2 | 9/30/2023 | $174,080,000.00 |
3 | 6/30/2023 | $175,911,000.00 |
4 | 3/31/2023 | $176,943,000.00 |
5 | 12/31/2022 | $178,569,000.00 |
6 | 9/30/2022 | $175,245,000.00 |
7 | 6/30/2022 | $172,593,000.00 |
8 | 3/31/2022 | $172,758,000.00 |
9 | 12/31/2021 | $172,931,000.00 |
10 | 9/30/2021 | $171,112,000.00 |
11 | 6/30/2021 | $174,433,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,100,000.00 |
2 | 6/30/2022 | $3,000,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $155,651,000.00 |
2 | 9/30/2023 | $152,877,000.00 |
3 | 6/30/2023 | $157,505,000.00 |
4 | 3/31/2023 | $159,853,000.00 |
5 | 12/31/2022 | $161,781,000.00 |
6 | 9/30/2022 | $159,301,000.00 |
7 | 6/30/2022 | $161,098,000.00 |
8 | 3/31/2022 | $168,212,000.00 |
9 | 12/31/2021 | $174,716,000.00 |
10 | 9/30/2021 | $174,138,000.00 |
11 | 6/30/2021 | $177,324,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,329,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,037,000.00 |
2 | 9/30/2023 | $-3,098,000.00 |
3 | 6/30/2023 | $-19,983,000.00 |
4 | 3/31/2023 | $-17,058,000.00 |
5 | 12/31/2022 | $-11,488,000.00 |
6 | 9/30/2022 | $-6,960,000.00 |
7 | 6/30/2022 | $25,392,000.00 |
8 | 3/31/2022 | $22,436,000.00 |
9 | 12/31/2021 | $22,374,000.00 |
10 | 9/30/2021 | $-2,899,000.00 |
11 | 6/30/2021 | $4,325,000.00 |
12 | 3/31/2021 | $4,627,000.00 |
13 | 12/31/2020 | $2,090,000.00 |
14 | 9/30/2020 | $-89,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,110,000.00 |
2 | 9/30/2023 | $1,919,000.00 |
3 | 6/30/2023 | $-6,876,000.00 |
4 | 3/31/2023 | $-10,704,000.00 |
5 | 12/31/2022 | $-10,502,000.00 |
6 | 9/30/2022 | $-9,696,000.00 |
7 | 6/30/2022 | $-36,287,000.00 |
8 | 3/31/2022 | $-26,976,000.00 |
9 | 12/31/2021 | $-15,189,000.00 |
10 | 9/30/2021 | $-479,000.00 |
11 | 6/30/2021 | $-3,026,000.00 |
12 | 3/31/2021 | $10,372,000.00 |
13 | 12/31/2020 | $8,439,000.00 |
14 | 9/30/2020 | $565,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-64,000.00 |
2 | 9/30/2023 | $436,000.00 |
3 | 6/30/2023 | $2,053,000.00 |
4 | 3/31/2023 | $1,437,000.00 |
5 | 12/31/2022 | $897,000.00 |
6 | 9/30/2022 | $730,000.00 |
7 | 6/30/2022 | $1,884,000.00 |
8 | 3/31/2022 | $1,127,000.00 |
9 | 12/31/2021 | $-30,000.00 |
10 | 9/30/2021 | $407,000.00 |
11 | 6/30/2021 | $2,015,000.00 |
12 | 3/31/2021 | $1,291,000.00 |
13 | 12/31/2020 | $549,000.00 |
14 | 9/30/2020 | $613,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-87,000.00 |
2 | 9/30/2023 | $123,000.00 |
3 | 6/30/2023 | $1,446,000.00 |
4 | 3/31/2023 | $1,341,000.00 |
5 | 12/31/2022 | $986,000.00 |
6 | 9/30/2022 | $645,000.00 |
7 | 6/30/2022 | $442,000.00 |
8 | 3/31/2022 | $-828,000.00 |
9 | 12/31/2021 | $706,000.00 |
10 | 9/30/2021 | $472,000.00 |
11 | 6/30/2021 | $1,392,000.00 |
12 | 3/31/2021 | $996,000.00 |
13 | 12/31/2020 | $215,000.00 |
14 | 9/30/2020 | $380,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-87,000.00 |
2 | 9/30/2023 | $123,000.00 |
3 | 6/30/2023 | $1,446,000.00 |
4 | 3/31/2023 | $355,000.00 |
5 | 12/31/2022 | $986,000.00 |
6 | 9/30/2022 | $645,000.00 |
7 | 6/30/2022 | $442,000.00 |
8 | 3/31/2022 | $-122,000.00 |
9 | 12/31/2021 | $706,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 6/30/2022 | $1,303,000.00 |
4 | 3/31/2022 | $1,304,000.00 |
5 | 6/30/2021 | -- |
6 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $29,612,000.00 |
2 | 9/30/2023 | $30,918,000.00 |
3 | 6/30/2023 | $32,760,000.00 |
4 | 3/31/2023 | $30,054,000.00 |
5 | 12/31/2022 | $32,618,000.00 |
6 | 9/30/2022 | $34,148,000.00 |
7 | 6/30/2022 | $31,168,000.00 |
8 | 3/31/2022 | $29,228,000.00 |
9 | 12/31/2021 | $52,378,000.00 |
10 | 9/30/2021 | $30,118,000.00 |
11 | 6/30/2021 | $31,486,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,025,000.00 |
2 | 9/30/2023 | $1,916,000.00 |
3 | 6/30/2023 | $7,669,000.00 |
4 | 3/31/2023 | $1,901,000.00 |
5 | 12/31/2022 | $3,835,000.00 |
6 | 9/30/2022 | $1,748,000.00 |
7 | 6/30/2022 | $8,483,000.00 |
8 | 3/31/2022 | $6,734,000.00 |
9 | 12/31/2021 | $3,522,000.00 |
10 | 9/30/2021 | $1,652,000.00 |
11 | 6/30/2021 | $6,351,000.00 |
12 | 3/31/2021 | $4,791,000.00 |
13 | 12/31/2020 | $3,262,000.00 |
14 | 9/30/2020 | $1,507,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $332,000.00 |
2 | 9/30/2023 | $160,000.00 |
3 | 6/30/2023 | $664,000.00 |
4 | 3/31/2023 | $148,000.00 |
5 | 12/31/2022 | $352,000.00 |
6 | 9/30/2022 | $200,000.00 |
7 | 6/30/2022 | $695,000.00 |
8 | 3/31/2022 | $529,000.00 |
9 | 12/31/2021 | $161,000.00 |
10 | 9/30/2021 | $256,000.00 |
11 | 6/30/2021 | $643,000.00 |
12 | 3/31/2021 | $498,000.00 |
13 | 12/31/2020 | $353,000.00 |
14 | 9/30/2020 | $196,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $121,000.00 |
2 | 9/30/2023 | $54,000.00 |
3 | 6/30/2023 | $260,000.00 |
4 | 3/31/2023 | $199,000.00 |
5 | 12/31/2022 | $152,000.00 |
6 | 9/30/2022 | $99,000.00 |
7 | 6/30/2022 | $253,000.00 |
8 | 3/31/2022 | $205,000.00 |
9 | 12/31/2021 | $159,000.00 |
10 | 9/30/2021 | $104,000.00 |
11 | 6/30/2021 | $293,000.00 |
12 | 3/31/2021 | $194,000.00 |
13 | 12/31/2020 | $51,000.00 |
14 | 9/30/2020 | $97,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $177,010,000.00 |
2 | 9/30/2023 | $176,110,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $494,000.00 |
2 | 9/30/2023 | $254,000.00 |
3 | 6/30/2023 | $1,028,000.00 |
4 | 3/31/2023 | $256,000.00 |
5 | 12/31/2022 | $255,000.00 |
6 | 9/30/2022 | $243,000.00 |
7 | 6/30/2022 | $883,000.00 |
8 | 3/31/2022 | $656,000.00 |
9 | 12/31/2021 | $418,000.00 |
10 | 9/30/2021 | $210,000.00 |
11 | 6/30/2021 | $831,000.00 |
12 | 3/31/2021 | $630,000.00 |
13 | 12/31/2020 | $394,000.00 |
14 | 9/30/2020 | $192,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $920,000.00 |
2 | 9/30/2023 | $941,000.00 |
3 | 6/30/2023 | $962,000.00 |
4 | 3/31/2023 | $983,000.00 |
5 | 12/31/2022 | $1,003,000.00 |
6 | 9/30/2022 | $1,023,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $920,000.00 |
2 | 9/30/2023 | $941,000.00 |
3 | 6/30/2023 | $962,000.00 |
4 | 3/31/2023 | $983,000.00 |
5 | 12/31/2022 | $1,003,000.00 |
6 | 9/30/2022 | $1,023,000.00 |
7 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $907,000.00 |
2 | 9/30/2023 | $930,000.00 |
3 | 6/30/2023 | $953,000.00 |
4 | 3/31/2023 | $976,000.00 |
5 | 12/31/2022 | $999,000.00 |
6 | 9/30/2022 | $1,021,000.00 |
7 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,067,000.00 |
2 | 9/30/2023 | $1,097,000.00 |
3 | 6/30/2023 | $1,126,000.00 |
4 | 3/31/2023 | $1,156,000.00 |
5 | 12/31/2022 | $1,184,000.00 |
6 | 9/30/2022 | $1,213,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $59,000.00 |
2 | 9/30/2023 | $89,000.00 |
3 | 6/30/2023 | $117,000.00 |
4 | 3/31/2023 | $31,000.00 |
5 | 12/31/2022 | $59,000.00 |
6 | 9/30/2022 | $88,000.00 |
7 | 6/30/2022 | $117,400,000.00 |
8 | 3/31/2022 | $23,000.00 |
9 | 12/31/2021 | $40,000.00 |
10 | 9/30/2021 | $64,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $134,000.00 |
2 | 9/30/2023 | $134,000.00 |
3 | 6/30/2023 | $134,000.00 |
4 | 3/31/2023 | $119,000.00 |
5 | 12/31/2022 | $119,000.00 |
6 | 9/30/2022 | $119,000.00 |
7 | 6/30/2022 | $113,400,000.00 |
8 | 3/31/2022 | $119,000.00 |
9 | 12/31/2021 | $119,000.00 |
10 | 9/30/2021 | $119,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $119,000.00 |
2 | 9/30/2023 | $119,000.00 |
3 | 6/30/2023 | $119,000.00 |
4 | 3/31/2023 | $117,000.00 |
5 | 12/31/2022 | $117,000.00 |
6 | 9/30/2022 | $117,000.00 |
7 | 6/30/2022 | $117,400,000.00 |
8 | 3/31/2022 | $119,000.00 |
9 | 12/31/2021 | $119,000.00 |
10 | 9/30/2021 | $119,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $117,000.00 |
2 | 9/30/2023 | $117,000.00 |
3 | 6/30/2023 | $117,000.00 |
4 | 3/31/2023 | $117,000.00 |
5 | 12/31/2022 | $117,000.00 |
6 | 9/30/2022 | $117,000.00 |
7 | 6/30/2022 | $117,400,000.00 |
8 | 3/31/2022 | $119,000.00 |
9 | 12/31/2021 | $119,000.00 |
10 | 9/30/2021 | $119,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $117,000.00 |
2 | 9/30/2023 | $117,000.00 |
3 | 6/30/2023 | $117,000.00 |
4 | 3/31/2023 | $117,000.00 |
5 | 12/31/2022 | $117,000.00 |
6 | 9/30/2022 | $117,000.00 |
7 | 6/30/2022 | $117,400,000.00 |
8 | 3/31/2022 | $119,000.00 |
9 | 12/31/2021 | $119,000.00 |
10 | 9/30/2021 | $119,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $521,000.00 |
2 | 9/30/2023 | $521,000.00 |
3 | 6/30/2023 | $522,000.00 |
4 | 3/31/2023 | $655,000.00 |
5 | 12/31/2022 | $655,000.00 |
6 | 9/30/2022 | $655,000.00 |
7 | 6/30/2022 | $633,267,000.00 |
8 | 3/31/2022 | $747,000.00 |
9 | 12/31/2021 | $747,000.00 |
10 | 9/30/2021 | $747,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.04 |
2 | 9/30/2023 | $0.04 |
3 | 6/30/2023 | $0.04 |
4 | 3/31/2023 | $0.04 |
5 | 12/31/2022 | $0.04 |
6 | 9/30/2022 | $0.04 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $827,000.00 |
2 | 9/30/2023 | $663,000.00 |
3 | 6/30/2023 | $596,000.00 |
4 | 3/31/2023 | $930,000.00 |
5 | 12/31/2022 | $1,012,000.00 |
6 | 9/30/2022 | $457,000.00 |
7 | 6/30/2022 | $472,000.00 |
8 | 3/31/2022 | $589,000.00 |
9 | 12/31/2021 | $1,398,000.00 |
10 | 9/30/2021 | $838,000.00 |
11 | 6/30/2021 | $382,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,000.00 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $-5,000.00 |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $-2,000.00 |
6 | 9/30/2022 | $-1,000.00 |
7 | 6/30/2022 | $-24,000.00 |
8 | 3/31/2022 | $-18,000.00 |
9 | 12/31/2021 | $-15,000.00 |
10 | 9/30/2021 | $-14,000.00 |
11 | 6/30/2021 | $11,000.00 |
12 | 3/31/2021 | $-21,000.00 |
13 | 12/31/2020 | $-2,000.00 |
14 | 9/30/2020 | $-2,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,000.00 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $-3,000.00 |
4 | 3/31/2023 | $-2,000.00 |
5 | 12/31/2022 | $-2,000.00 |
6 | 9/30/2022 | $-1,000.00 |
7 | 6/30/2022 | $-17,000.00 |
8 | 3/31/2022 | $-13,000.00 |
9 | 12/31/2021 | $-11,000.00 |
10 | 9/30/2021 | $-10,000.00 |
11 | 6/30/2021 | $7,000.00 |
12 | 3/31/2021 | $-15,000.00 |
13 | 12/31/2020 | $-2,000.00 |
14 | 9/30/2020 | $-2,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,000.00 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $-2,000.00 |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | $-7,000.00 |
8 | 3/31/2022 | $-5,000.00 |
9 | 12/31/2021 | $-4,000.00 |
10 | 9/30/2021 | $-4,000.00 |
11 | 6/30/2021 | $4,000.00 |
12 | 3/31/2021 | $-6,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-3,000.00 |
2 | 6/30/2022 | $37,000.00 |
3 | 6/30/2021 | $17,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | $56,000.00 |
5 | 3/31/2022 | $48,000.00 |
6 | 12/31/2021 | $48,000.00 |
7 | 9/30/2021 | $48,000.00 |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,000.00 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $-5,000.00 |
4 | 3/31/2023 | $-2,000.00 |
5 | 12/31/2022 | $-1,000.00 |
6 | 9/30/2022 | $-1,000.00 |
7 | 6/30/2022 | $32,000.00 |
8 | 3/31/2022 | $-3,000.00 |
9 | 12/31/2021 | $-1,000.00 |
10 | 9/30/2021 | $34,000.00 |
11 | 6/30/2021 | $11,000.00 |
12 | 3/31/2021 | $-19,000.00 |
13 | 12/31/2020 | $-2,000.00 |
14 | 9/30/2020 | $-2,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $790,000.00 |
2 | 9/30/2023 | $358,000.00 |
3 | 6/30/2023 | $1,489,000.00 |
4 | 3/31/2023 | $1,138,000.00 |
5 | 12/31/2022 | $738,000.00 |
6 | 9/30/2022 | $333,000.00 |
7 | 6/30/2022 | $1,370,000.00 |
8 | 3/31/2022 | $334,000.00 |
9 | 12/31/2021 | $691,000.00 |
10 | 9/30/2021 | $318,000.00 |
11 | 6/30/2021 | $992,000.00 |
12 | 3/31/2021 | $776,000.00 |
13 | 12/31/2020 | $510,000.00 |
14 | 9/30/2020 | $266,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,249,000.00 |
2 | 9/30/2023 | $-1,899,000.00 |
3 | 6/30/2023 | $3,320,000.00 |
4 | 3/31/2023 | $4,367,000.00 |
5 | 12/31/2022 | $6,010,000.00 |
6 | 9/30/2022 | $2,652,000.00 |
7 | 6/30/2022 | $-1,814,000.00 |
8 | 3/31/2022 | $-1,649,000.00 |
9 | 12/31/2021 | $-1,477,000.00 |
10 | 9/30/2021 | $-3,306,000.00 |
11 | 6/30/2021 | $-12,346,000.00 |
12 | 3/31/2021 | $-14,419,000.00 |
13 | 12/31/2020 | $-7,991,000.00 |
14 | 9/30/2020 | $-2,787,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $569,000.00 |
2 | 9/30/2023 | $24,000.00 |
3 | 6/30/2023 | $190,000.00 |
4 | 3/31/2023 | $50,000.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,784,000.00 |
2 | 9/30/2023 | $3,861,000.00 |
3 | 6/30/2023 | $16,768,000.00 |
4 | 3/31/2023 | $16,768,000.00 |
5 | 12/31/2022 | $12,715,000.00 |
6 | 9/30/2022 | $9,718,000.00 |
7 | 6/30/2022 | $62,944,000.00 |
8 | 3/31/2022 | $46,962,000.00 |
9 | 12/31/2021 | $27,718,000.00 |
10 | 9/30/2021 | $10,259,000.00 |
11 | 6/30/2021 | $39,341,000.00 |
12 | 3/31/2021 | $22,212,000.00 |
13 | 12/31/2020 | $12,272,000.00 |
14 | 9/30/2020 | $8,064,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | $635,000.00 |
6 | 3/31/2022 | $635,000.00 |
7 | 12/31/2021 | $635,000.00 |
8 | 9/30/2021 | $635,000.00 |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,000.00 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $314,000.00 |
4 | 3/31/2023 | $253,000.00 |
5 | 12/31/2022 | $61,000.00 |
6 | 9/30/2022 | $40,000.00 |
7 | 6/30/2022 | $130,000.00 |
8 | 3/31/2022 | $44,000.00 |
9 | 12/31/2021 | $6,000.00 |
10 | 9/30/2021 | $6,000.00 |
11 | 6/30/2021 | $213,000.00 |
12 | 3/31/2021 | $61,000.00 |
13 | 12/31/2020 | $62,000.00 |
14 | 9/30/2020 | $58,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $482,000.00 |
2 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.01 |
2 | 9/30/2023 | $0.01 |
3 | 6/30/2023 | $0.01 |
4 | 3/31/2023 | $1.00 |
5 | 12/31/2022 | $1.00 |
6 | 9/30/2022 | $0.01 |
7 | 6/30/2022 | $0.01 |
8 | 3/31/2022 | $0.01 |
9 | 6/30/2021 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,000,000.00 |
2 | 9/30/2023 | $10,000,000.00 |
3 | 6/30/2023 | $10,000,000.00 |
4 | 3/31/2023 | $10,000,000.00 |
5 | 12/31/2022 | $10,000,000.00 |
6 | 9/30/2022 | $10,000,000.00 |
7 | 6/30/2022 | $10,000,000.00 |
8 | 3/31/2022 | $10,000,000.00 |
9 | 6/30/2021 | -- |
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 | 6/30/2021 | -- |
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 | 6/30/2021 | -- |
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 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 6/30/2022 | $26,482,000.00 |
4 | 3/31/2022 | $26,481,000.00 |
5 | 6/30/2021 | -- |
6 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $117,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,000.00 |
2 | 9/30/2023 | $8,000.00 |
3 | 6/30/2023 | $48,000.00 |
4 | 3/31/2023 | $39,000.00 |
5 | 12/31/2022 | $29,000.00 |
6 | 9/30/2022 | $14,000.00 |
7 | 6/30/2022 | $89,000.00 |
8 | 3/31/2022 | $62,000.00 |
9 | 12/31/2021 | $42,000.00 |
10 | 9/30/2021 | $23,000.00 |
11 | 6/30/2021 | $103,000.00 |
12 | 3/31/2021 | $78,000.00 |
13 | 12/31/2020 | $50,000.00 |
14 | 9/30/2020 | $27,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,248,000.00 |
2 | 9/30/2023 | $3,897,000.00 |
3 | 6/30/2023 | $13,668,000.00 |
4 | 3/31/2023 | $10,695,000.00 |
5 | 12/31/2022 | $8,255,000.00 |
6 | 9/30/2022 | $2,700,000.00 |
7 | 6/30/2022 | $22,246,000.00 |
8 | 3/31/2022 | $16,923,000.00 |
9 | 12/31/2021 | $9,620,000.00 |
10 | 9/30/2021 | $5,061,000.00 |
11 | 6/30/2021 | $25,848,000.00 |
12 | 3/31/2021 | $20,030,000.00 |
13 | 12/31/2020 | $12,732,000.00 |
14 | 9/30/2020 | $5,873,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,350,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-490,000.00 |
2 | 6/30/2022 | $-708,000.00 |
3 | 6/30/2021 | $-1,018,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,075,000.00 |
2 | 9/30/2023 | $-425,000.00 |
3 | 6/30/2023 | $3,675,000.00 |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | $-918,000.00 |
8 | 3/31/2022 | $-803,000.00 |
9 | 12/31/2021 | $-630,000.00 |
10 | 9/30/2021 | $-459,000.00 |
11 | 6/30/2021 | $491,000.00 |
12 | 3/31/2021 | $-2,203,000.00 |
13 | 12/31/2020 | $723,000.00 |
14 | 9/30/2020 | $1,149,000.00 |
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 | $2,031,000.00 |
8 | 3/31/2022 | $2,031,000.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | $2,031,000.00 |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | $262,000.00 |
3 | 3/31/2022 | -- |
4 | 6/30/2021 | $213,000.00 |
5 | 3/31/2021 | $101,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,137,000.00 |
2 | 9/30/2023 | $5,116,000.00 |
3 | 6/30/2023 | $5,116,000.00 |
4 | 3/31/2023 | $5,173,000.00 |
5 | 12/31/2022 | $4,980,000.00 |
6 | 9/30/2022 | $4,960,000.00 |
7 | 6/30/2022 | $4,937,000.00 |
8 | 3/31/2022 | $5,023,000.00 |
9 | 12/31/2021 | $4,987,000.00 |
10 | 9/30/2021 | $4,985,000.00 |
11 | 6/30/2021 | $4,979,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,317,000.00 |
2 | 9/30/2023 | $3,354,000.00 |
3 | 6/30/2023 | $3,413,000.00 |
4 | 3/31/2023 | $3,411,000.00 |
5 | 12/31/2022 | $3,272,000.00 |
6 | 9/30/2022 | $3,310,000.00 |
7 | 6/30/2022 | $3,334,000.00 |
8 | 3/31/2022 | $3,310,000.00 |
9 | 12/31/2021 | $3,337,000.00 |
10 | 9/30/2021 | $3,400,000.00 |
11 | 6/30/2021 | $3,459,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-270,000.00 |
2 | 9/30/2023 | $-166,000.00 |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | $26,000.00 |
8 | 3/31/2022 | $26,000.00 |
9 | 12/31/2021 | $25,000.00 |
10 | 9/30/2021 | $15,000.00 |
11 | 6/30/2021 | $60,000.00 |
12 | 3/31/2021 | $15,000.00 |
13 | 12/31/2020 | $30,000.00 |
14 | 9/30/2020 | $15,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-142,000.00 |
2 | 9/30/2023 | $-43,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,000,000.00 |
2 | 9/30/2023 | $13,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $50,106,000.00 |
2 | 9/30/2023 | $50,316,000.00 |
3 | 6/30/2023 | $50,416,000.00 |
4 | 3/31/2023 | $50,311,000.00 |
5 | 12/31/2022 | $49,956,000.00 |
6 | 9/30/2022 | $49,615,000.00 |
7 | 6/30/2022 | $48,970,000.00 |
8 | 3/31/2022 | $48,406,000.00 |
9 | 12/31/2021 | $49,334,000.00 |
10 | 9/30/2021 | $49,100,000.00 |
11 | 6/30/2021 | $48,628,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 3/31/2022 | -- |
5 | 12/31/2021 | -- |
6 | 3/31/2021 | -- |
7 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,906,000.00 |
2 | 9/30/2023 | $11,199,000.00 |
3 | 6/30/2023 | $12,410,000.00 |
4 | 3/31/2023 | $12,522,000.00 |
5 | 6/30/2022 | $12,777,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $111,000.00 |
2 | 3/31/2023 | $111,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $8.35 |
2 | 3/31/2023 | $8.35 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $111,000.00 |
2 | 9/30/2023 | $111,000.00 |
3 | 6/30/2023 | $111,000.00 |
4 | 3/31/2023 | $111,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8.35 |
2 | 9/30/2023 | $8.35 |
3 | 6/30/2023 | $8.35 |
4 | 3/31/2023 | $8.35 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.29 |
2 | 3/31/2023 | $0.29 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.04 |
2 | 3/31/2023 | $0.04 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $273,000.00 |
4 | 3/31/2023 | $273,000.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $273,000.00 |
2 | 9/30/2023 | $273,000.00 |
3 | 6/30/2023 | $273,000.00 |
4 | 3/31/2023 | $273,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8.33 |
2 | 9/30/2023 | $8.33 |
3 | 6/30/2023 | $8.33 |
4 | 3/31/2023 | $8.33 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,170.00 |
2 | 3/31/2023 | $3.17 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $8.33 |
4 | 3/31/2023 | $8.33 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,250,000.00 |
2 | 6/30/2023 | $3,675,000.00 |
3 | 6/30/2022 | -- |
4 | 3/31/2022 | $115,000.00 |
5 | 12/31/2021 | $288,000.00 |
6 | 9/30/2021 | $459,000.00 |
7 | 6/30/2021 | $918,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,800,000.00 |
2 | 9/30/2023 | $3,243,000.00 |
3 | 6/30/2023 | $3,667,000.00 |
4 | 3/31/2022 | $115,000.00 |
5 | 12/31/2021 | $289,000.00 |
6 | 9/30/2021 | $462,000.00 |
7 | 6/30/2021 | $925,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $75,795,000.00 |
2 | 9/30/2023 | $75,897,000.00 |
3 | 6/30/2023 | $75,889,000.00 |
4 | 3/31/2023 | $75,674,000.00 |
5 | 12/31/2022 | $75,279,000.00 |
6 | 9/30/2022 | $74,917,000.00 |
7 | 6/30/2022 | $74,250,000.00 |
8 | 3/31/2022 | $73,659,000.00 |
9 | 12/31/2021 | $49,340,000.00 |
10 | 9/30/2021 | $49,107,000.00 |
11 | 6/30/2021 | $48,645,000.00 |
12 | 3/31/2021 | $48,227,000.00 |
13 | 12/31/2020 | $47,839,000.00 |
14 | 9/30/2020 | $47,624,000.00 |
15 | 6/30/2020 | $47,246,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $198,000.00 |
2 | 9/30/2023 | $198,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $63,428,000.00 |
2 | 9/30/2023 | $63,481,000.00 |
3 | 6/30/2023 | $63,394,000.00 |
4 | 3/31/2023 | $63,036,000.00 |
5 | 12/31/2022 | $62,456,000.00 |
6 | 9/30/2022 | $64,165,000.00 |
7 | 6/30/2022 | $63,490,000.00 |
8 | 3/31/2022 | $62,908,000.00 |
9 | 12/31/2021 | $49,334,000.00 |
10 | 9/30/2021 | $49,100,000.00 |
11 | 6/30/2021 | $48,628,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,853,000.00 |
2 | 9/30/2023 | $13,840,000.00 |
3 | 6/30/2023 | $13,950,000.00 |
4 | 3/31/2023 | $14,090,000.00 |
5 | 12/31/2022 | $14,334,000.00 |
6 | 9/30/2022 | $14,510,000.00 |
7 | 6/30/2022 | $14,580,000.00 |
8 | 3/31/2022 | $14,479,000.00 |
9 | 12/31/2021 | $13,682,000.00 |
10 | 9/30/2021 | $13,494,000.00 |
11 | 6/30/2021 | $13,519,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.04 |
2 | 9/30/2023 | $0.04 |
3 | 6/30/2023 | $0.04 |
4 | 3/31/2023 | $0.04 |
5 | 12/31/2022 | $0.04 |
6 | 9/30/2022 | $4.00 |
7 | 6/30/2022 | $0.04 |
8 | 3/31/2022 | $4.00 |
9 | 12/31/2021 | $4,000.00 |
10 | 9/30/2021 | $4,000.00 |
11 | 6/30/2021 | $4.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,316,000.00 |
2 | 9/30/2023 | $17,300,000.00 |
3 | 6/30/2023 | $17,438,000.00 |
4 | 3/31/2023 | $17,613,000.00 |
5 | 12/31/2022 | $17,917,000.00 |
6 | 9/30/2022 | $18,137,000.00 |
7 | 6/30/2022 | $18,225,000.00 |
8 | 3/31/2022 | $18,099,000.00 |
9 | 12/31/2021 | $17,102,000.00 |
10 | 9/30/2021 | $16,868,000.00 |
11 | 6/30/2021 | $16,898,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.05 |
2 | 9/30/2023 | $0.05 |
3 | 6/30/2023 | $0.05 |
4 | 3/31/2023 | $0.05 |
5 | 12/31/2022 | $0.05 |
6 | 9/30/2022 | $5.00 |
7 | 6/30/2022 | $0.05 |
8 | 3/31/2022 | $5.00 |
9 | 12/31/2021 | $5,000.00 |
10 | 9/30/2021 | $5,000.00 |
11 | 6/30/2021 | $5.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.18 |
2 | 9/30/2023 | $0.18 |
3 | 6/30/2023 | $0.18 |
4 | 3/31/2023 | $0.18 |
5 | 12/31/2022 | $0.17 |
6 | 9/30/2022 | $17.70 |
7 | 6/30/2022 | $0.17 |
8 | 3/31/2022 | $17.40 |
9 | 12/31/2021 | $14,400.00 |
10 | 9/30/2021 | $14,600.00 |
11 | 6/30/2021 | $14.40 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $63,428,000.00 |
2 | 9/30/2023 | $63,481,000.00 |
3 | 6/30/2023 | $63,394,000.00 |
4 | 3/31/2023 | $63,036,000.00 |
5 | 12/31/2022 | $62,456,000.00 |
6 | 9/30/2022 | $64,165,000.00 |
7 | 6/30/2022 | $63,490,000.00 |
8 | 3/31/2022 | $62,908,000.00 |
9 | 12/31/2021 | $49,334,000.00 |
10 | 9/30/2021 | $49,100,000.00 |
11 | 6/30/2021 | $48,628,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,743,000.00 |
2 | 9/30/2023 | $11,786,000.00 |
3 | 6/30/2023 | $11,888,000.00 |
4 | 3/31/2023 | $11,926,000.00 |
5 | 12/31/2022 | $11,832,000.00 |
6 | 9/30/2022 | $11,535,000.00 |
7 | 6/30/2022 | $11,202,000.00 |
8 | 3/31/2022 | $11,098,000.00 |
9 | 12/31/2021 | $10,462,000.00 |
10 | 9/30/2021 | $10,128,000.00 |
11 | 6/30/2021 | $10,189,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.06 |
2 | 9/30/2023 | $0.06 |
3 | 6/30/2023 | $0.06 |
4 | 3/31/2023 | $0.06 |
5 | 12/31/2022 | $0.06 |
6 | 9/30/2022 | $6.00 |
7 | 6/30/2022 | $0.06 |
8 | 3/31/2022 | $6.00 |
9 | 12/31/2021 | $6,000.00 |
10 | 9/30/2021 | $6,000.00 |
11 | 6/30/2021 | $6.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,657,000.00 |
2 | 9/30/2023 | $15,715,000.00 |
3 | 6/30/2023 | $15,850,000.00 |
4 | 3/31/2023 | $15,902,000.00 |
5 | 12/31/2022 | $15,775,000.00 |
6 | 9/30/2022 | $15,381,000.00 |
7 | 6/30/2022 | $14,936,000.00 |
8 | 3/31/2022 | $14,797,000.00 |
9 | 12/31/2021 | $13,949,000.00 |
10 | 9/30/2021 | $13,504,000.00 |
11 | 6/30/2021 | $13,585,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.08 |
2 | 9/30/2023 | $0.08 |
3 | 6/30/2023 | $0.08 |
4 | 3/31/2023 | $0.08 |
5 | 12/31/2022 | $0.08 |
6 | 9/30/2022 | $8.00 |
7 | 6/30/2022 | $0.08 |
8 | 3/31/2022 | $8.00 |
9 | 12/31/2021 | $8,000.00 |
10 | 9/30/2021 | $8,000.00 |
11 | 6/30/2021 | $8.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.32 |
2 | 9/30/2023 | $0.32 |
3 | 6/30/2023 | $0.32 |
4 | 3/31/2023 | $0.32 |
5 | 12/31/2022 | $0.32 |
6 | 9/30/2022 | $33.40 |
7 | 6/30/2022 | $0.34 |
8 | 3/31/2022 | $34.00 |
9 | 12/31/2021 | $28,300.00 |
10 | 9/30/2021 | $29,100.00 |
11 | 6/30/2021 | $28.60 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,617,000.00 |
2 | 9/30/2023 | $1,389,000.00 |
3 | 6/30/2023 | $1,900,000.00 |
4 | 3/31/2023 | $2,009,000.00 |
5 | 12/31/2022 | $3,197,000.00 |
6 | 9/30/2022 | $3,748,000.00 |
7 | 6/30/2022 | $5,277,000.00 |
8 | 3/31/2022 | $5,583,000.00 |
9 | 12/31/2021 | $4,903,000.00 |
10 | 9/30/2021 | $5,361,000.00 |
11 | 6/30/2021 | $5,208,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,019,000.00 |
2 | 9/30/2023 | $6,483,000.00 |
3 | 6/30/2023 | $11,813,000.00 |
4 | 3/31/2023 | $28,741,000.00 |
5 | 12/31/2022 | $21,170,000.00 |
6 | 9/30/2022 | $23,107,000.00 |
7 | 6/30/2022 | $14,307,000.00 |
8 | 3/31/2022 | $20,754,000.00 |
9 | 12/31/2021 | $20,782,000.00 |
10 | 9/30/2021 | $25,272,000.00 |
11 | 6/30/2021 | $33,517,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $116,687,000.00 |
2 | 9/30/2023 | $113,587,000.00 |
3 | 6/30/2023 | $110,659,000.00 |
4 | 3/31/2023 | $111,117,000.00 |
5 | 12/31/2022 | $103,209,000.00 |
6 | 9/30/2022 | $95,061,000.00 |
7 | 6/30/2022 | $100,128,000.00 |
8 | 3/31/2022 | $104,967,000.00 |
9 | 12/31/2021 | $108,952,000.00 |
10 | 9/30/2021 | $109,966,000.00 |
11 | 6/30/2021 | $111,572,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,495,000.00 |
2 | 9/30/2023 | $22,737,000.00 |
3 | 6/30/2023 | $24,340,000.00 |
4 | 3/31/2023 | $27,659,000.00 |
5 | 12/31/2022 | $24,010,000.00 |
6 | 9/30/2022 | $21,671,000.00 |
7 | 6/30/2022 | $24,608,000.00 |
8 | 3/31/2022 | $25,418,000.00 |
9 | 12/31/2021 | $26,686,000.00 |
10 | 9/30/2021 | $26,219,000.00 |
11 | 6/30/2021 | $25,833,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.01 |
2 | 9/30/2023 | $0.01 |
3 | 6/30/2023 | $0.01 |
4 | 3/31/2023 | $0.01 |
5 | 12/31/2022 | $0.01 |
6 | 9/30/2022 | $0.01 |
7 | 6/30/2022 | $0.01 |
8 | 3/31/2022 | $0.01 |
9 | 12/31/2021 | $0.01 |
10 | 9/30/2021 | $0.01 |
11 | 6/30/2021 | $0.02 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.02 |
2 | 9/30/2023 | $0.02 |
3 | 6/30/2023 | $0.02 |
4 | 3/31/2023 | $0.03 |
5 | 12/31/2022 | $0.02 |
6 | 9/30/2022 | $0.01 |
7 | 6/30/2022 | $0.01 |
8 | 3/31/2022 | $0.01 |
9 | 12/31/2021 | $0.02 |
10 | 9/30/2021 | $0.01 |
11 | 6/30/2021 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,283,485.00 |
2 | 9/30/2023 | $6,282,203.00 |
3 | 6/30/2023 | $6,275,874.00 |
4 | 3/31/2023 | $6,300,721.00 |
5 | 12/31/2022 | $6,273,260.00 |
6 | 9/30/2022 | $6,271,977.00 |
7 | 6/30/2022 | $5,886,929.00 |
8 | 3/31/2022 | $5,500,173.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,283,485.00 |
2 | 9/30/2023 | $6,282,203.00 |
3 | 6/30/2023 | $6,275,819.00 |
4 | 3/31/2023 | $6,300,633.00 |
5 | 12/31/2022 | $6,273,260.00 |
6 | 9/30/2022 | $6,271,977.00 |
7 | 6/30/2022 | $5,886,929.00 |
8 | 3/31/2022 | $5,500,173.00 |