Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,931,000.00 |
2 | 6/30/2023 | $23,045,000.00 |
3 | 3/31/2023 | $20,147,000.00 |
4 | 12/31/2022 | $17,916,000.00 |
5 | 9/30/2022 | $15,954,000.00 |
6 | 12/31/2021 | $5,094,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $921,000.00 |
2 | 6/30/2023 | $790,000.00 |
3 | 3/31/2023 | $1,145,000.00 |
4 | 12/31/2022 | $1,751,000.00 |
5 | 9/30/2022 | $2,276,000.00 |
6 | 12/31/2021 | $2,087,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 12/31/2021 | $38,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,041,000.00 |
2 | 6/30/2023 | $8,954,000.00 |
3 | 3/31/2023 | $7,927,000.00 |
4 | 12/31/2022 | $9,752,000.00 |
5 | 9/30/2022 | $14,141,000.00 |
6 | 12/31/2021 | $10,778,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,787,000.00 |
2 | 6/30/2023 | $325,000.00 |
3 | 3/31/2023 | $1,455,000.00 |
4 | 12/31/2022 | $167,000.00 |
5 | 9/30/2022 | $98,000.00 |
6 | 6/30/2022 | $70,000.00 |
7 | 9/30/2021 | $20,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $124,657,000.00 |
2 | 6/30/2023 | $125,666,000.00 |
3 | 3/31/2023 | $126,482,000.00 |
4 | 12/31/2022 | $126,623,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-240,000.00 |
2 | 6/30/2023 | $-160,000.00 |
3 | 3/31/2023 | $-80,000.00 |
4 | 12/31/2022 | $-319,000.00 |
5 | 9/30/2022 | $-240,000.00 |
6 | 6/30/2022 | $-160,000.00 |
7 | 3/31/2022 | $-80,000.00 |
8 | 12/31/2021 | $-261,000.00 |
9 | 9/30/2021 | $-182,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $670,674,000.00 |
2 | 6/30/2023 | $665,852,000.00 |
3 | 3/31/2023 | $642,954,000.00 |
4 | 12/31/2022 | $658,893,000.00 |
5 | 9/30/2022 | $757,417,000.00 |
6 | 12/31/2021 | $541,464,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $414,112,000.00 |
2 | 6/30/2023 | $415,781,000.00 |
3 | 3/31/2023 | $416,742,000.00 |
4 | 12/31/2022 | $412,463,000.00 |
5 | 9/30/2022 | $406,264,000.00 |
6 | 12/31/2021 | $278,592,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,300,000.00 |
2 | 6/30/2023 | $4,330,000.00 |
3 | 3/31/2023 | $4,330,000.00 |
4 | 12/31/2022 | $147,813,000.00 |
5 | 9/30/2022 | $144,228,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,831,000.00 |
2 | 6/30/2023 | $3,831,000.00 |
3 | 3/31/2023 | $3,831,000.00 |
4 | 12/31/2022 | $119,408,000.00 |
5 | 9/30/2022 | $116,399,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $499,000.00 |
2 | 6/30/2023 | $499,000.00 |
3 | 3/31/2023 | $499,000.00 |
4 | 12/31/2022 | $27,366,000.00 |
5 | 9/30/2022 | $26,947,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $89,435,000.00 |
2 | 6/30/2023 | $79,872,000.00 |
3 | 3/31/2023 | $58,691,000.00 |
4 | 12/31/2022 | $78,426,000.00 |
5 | 9/30/2022 | $186,278,000.00 |
6 | 6/30/2022 | $198,807,000.00 |
7 | 3/31/2022 | $210,666,000.00 |
8 | 12/31/2021 | $129,389,000.00 |
9 | 9/30/2021 | $131,617,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $95,583,000.00 |
2 | 6/30/2023 | $86,115,000.00 |
3 | 3/31/2023 | $63,102,000.00 |
4 | 12/31/2022 | $82,562,000.00 |
5 | 9/30/2022 | $190,844,000.00 |
6 | 6/30/2022 | $204,816,000.00 |
7 | 3/31/2022 | $216,412,000.00 |
8 | 12/31/2021 | $136,929,000.00 |
9 | 9/30/2021 | $133,337,000.00 |
10 | 12/31/2020 | $53,532,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,021,000.00 |
2 | 6/30/2023 | $3,553,000.00 |
3 | 3/31/2023 | $-19,460,000.00 |
4 | 12/31/2022 | $-54,367,000.00 |
5 | 9/30/2022 | $53,915,000.00 |
6 | 6/30/2022 | $67,887,000.00 |
7 | 3/31/2022 | $79,483,000.00 |
8 | 12/31/2021 | $83,397,000.00 |
9 | 9/30/2021 | $79,805,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,843,502.00 |
2 | 6/30/2023 | $3,843,502.00 |
3 | 3/31/2023 | $3,843,502.00 |
4 | 12/31/2022 | $3,843,502.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $97,107,000.00 |
2 | 6/30/2023 | $97,485,000.00 |
3 | 3/31/2023 | $97,854,000.00 |
4 | 12/31/2022 | $98,231,000.00 |
5 | 9/30/2022 | $98,597,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $996,000.00 |
2 | 6/30/2023 | $1,076,000.00 |
3 | 3/31/2023 | $1,155,000.00 |
4 | 12/31/2022 | $1,235,000.00 |
5 | 9/30/2022 | $1,315,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,028,000.00 |
2 | 6/30/2023 | $1,109,000.00 |
3 | 3/31/2023 | $1,189,000.00 |
4 | 12/31/2022 | $1,275,000.00 |
5 | 9/30/2022 | $1,278,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,092,000.00 |
2 | 6/30/2023 | $4,034,000.00 |
3 | 3/31/2023 | $3,958,000.00 |
4 | 12/31/2022 | $16,007,000.00 |
5 | 9/30/2022 | $12,159,000.00 |
6 | 6/30/2022 | $4,046,000.00 |
7 | 3/31/2022 | $4,482,000.00 |
8 | 12/31/2021 | $5,891,000.00 |
9 | 9/30/2021 | $1,695,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,277,000.00 |
2 | 6/30/2023 | $9,267,000.00 |
3 | 3/31/2023 | $4,544,000.00 |
4 | 12/31/2022 | $18,768,000.00 |
5 | 9/30/2022 | $13,740,000.00 |
6 | 6/30/2022 | $9,467,000.00 |
7 | 3/31/2022 | $4,781,000.00 |
8 | 12/31/2021 | $9,827,000.00 |
9 | 9/30/2021 | $6,741,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $428,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,361,000.00 |
2 | 12/31/2022 | $2,211,000.00 |
3 | 9/30/2022 | $410,000.00 |
4 | 12/31/2021 | $506,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.77 |
2 | 6/30/2023 | $-0.09 |
3 | 3/31/2023 | $-0.40 |
4 | 12/31/2022 | $-0.26 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $-0.07 |
7 | 3/31/2022 | $-0.04 |
8 | 12/31/2021 | $8.93 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.77 |
2 | 6/30/2023 | $-0.49 |
3 | 3/31/2023 | $-0.40 |
4 | 12/31/2022 | $-0.26 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $-0.07 |
7 | 3/31/2022 | $-0.04 |
8 | 12/31/2021 | $8.93 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,290,000.00 |
2 | 6/30/2023 | $969,000.00 |
3 | 3/31/2023 | $563,000.00 |
4 | 12/31/2022 | $2,125,000.00 |
5 | 9/30/2022 | $1,707,000.00 |
6 | 6/30/2022 | $1,231,000.00 |
7 | 3/31/2022 | $754,000.00 |
8 | 12/31/2021 | $4,437,000.00 |
9 | 9/30/2021 | $3,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $85,259,000.00 |
2 | 6/30/2023 | $86,168,000.00 |
3 | 3/31/2023 | $85,891,000.00 |
4 | 12/31/2022 | $86,289,000.00 |
5 | 9/30/2022 | $82,932,000.00 |
6 | 12/31/2021 | $39,521,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,630,000.00 |
2 | 6/30/2023 | $11,021,000.00 |
3 | 3/31/2023 | $9,020,000.00 |
4 | 12/31/2022 | $8,159,000.00 |
5 | 9/30/2022 | $6,496,000.00 |
6 | 12/31/2021 | $2,459,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $661,000.00 |
2 | 6/30/2023 | $661,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,464,000.00 |
2 | 6/30/2023 | $3,789,000.00 |
3 | 3/31/2023 | $1,994,000.00 |
4 | 12/31/2022 | $7,102,000.00 |
5 | 9/30/2022 | $4,991,000.00 |
6 | 6/30/2022 | $3,189,000.00 |
7 | 3/31/2022 | $1,626,000.00 |
8 | 12/31/2021 | $4,570,000.00 |
9 | 9/30/2021 | $1,063,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,943,000.00 |
2 | 12/31/2022 | $-1,106,000.00 |
3 | 9/30/2022 | $-90,000.00 |
4 | 12/31/2021 | $540,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,144,000.00 |
2 | 12/31/2022 | $5,130,000.00 |
3 | 9/30/2022 | $3,034,000.00 |
4 | 12/31/2021 | $-405,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-10,087,000.00 |
2 | 12/31/2022 | $-6,236,000.00 |
3 | 9/30/2022 | $-3,124,000.00 |
4 | 12/31/2021 | $945,000.00 |
5 | 9/30/2021 | $1,177,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-10,075,000.00 |
2 | 12/31/2022 | $-6,236,000.00 |
3 | 9/30/2022 | $-3,124,000.00 |
4 | 12/31/2021 | $945,000.00 |
5 | 9/30/2021 | $1,177,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.77 |
2 | 12/31/2022 | $-0.29 |
3 | 9/30/2022 | $-0.02 |
4 | 12/31/2021 | $0.14 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.77 |
2 | 12/31/2022 | $-0.29 |
3 | 9/30/2022 | $-0.02 |
4 | 12/31/2021 | $0.14 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,649,000.00 |
2 | 6/30/2023 | $5,690,000.00 |
3 | 3/31/2023 | $2,796,000.00 |
4 | 12/31/2022 | $8,588,000.00 |
5 | 9/30/2022 | $5,801,000.00 |
6 | 6/30/2022 | $3,188,000.00 |
7 | 3/31/2022 | $1,273,000.00 |
8 | 12/31/2021 | $3,190,000.00 |
9 | 9/30/2021 | $2,136,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,162,000.00 |
2 | 6/30/2023 | $-671,000.00 |
3 | 3/31/2023 | $-1,695,000.00 |
4 | 12/31/2022 | $-4,894,000.00 |
5 | 9/30/2022 | $3,664,000.00 |
6 | 6/30/2022 | $-839,000.00 |
7 | 3/31/2022 | $-208,000.00 |
8 | 12/31/2021 | $719,000.00 |
9 | 9/30/2021 | $-2,791,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-7,050,000.00 |
2 | 6/30/2023 | $-4,474,000.00 |
3 | 3/31/2023 | $-3,273,000.00 |
4 | 12/31/2022 | $-5,699,000.00 |
5 | 9/30/2022 | $-2,982,000.00 |
6 | 6/30/2022 | $-2,960,000.00 |
7 | 3/31/2022 | $-1,058,000.00 |
8 | 12/31/2021 | $-2,915,000.00 |
9 | 9/30/2021 | $-2,084,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,272,000.00 |
2 | 6/30/2023 | $3,315,000.00 |
3 | 3/31/2023 | $1,717,000.00 |
4 | 12/31/2022 | $5,926,000.00 |
5 | 9/30/2022 | $4,673,000.00 |
6 | 6/30/2022 | $2,059,000.00 |
7 | 3/31/2022 | $734,000.00 |
8 | 12/31/2021 | $4,599,000.00 |
9 | 9/30/2021 | $2,967,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $16,000,000.00 |
2 | 3/31/2021 | $16,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $68,913,000.00 |
2 | 6/30/2023 | $69,511,000.00 |
3 | 3/31/2023 | $69,874,000.00 |
4 | 12/31/2022 | $69,369,000.00 |
5 | 9/30/2022 | $68,944,000.00 |
6 | 12/31/2021 | $41,997,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $181,624,000.00 |
2 | 6/30/2023 | $179,616,000.00 |
3 | 3/31/2023 | $158,253,000.00 |
4 | 12/31/2022 | $166,905,000.00 |
5 | 9/30/2022 | $171,737,000.00 |
6 | 12/31/2021 | $79,493,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $670,674,000.00 |
2 | 6/30/2023 | $665,852,000.00 |
3 | 3/31/2023 | $642,954,000.00 |
4 | 12/31/2022 | $658,893,000.00 |
5 | 9/30/2022 | $757,417,000.00 |
6 | 12/31/2021 | $541,464,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $70,000,000.00 |
2 | 6/30/2023 | $70,000,000.00 |
3 | 3/31/2023 | $49,000,000.00 |
4 | 12/31/2022 | $55,000,000.00 |
5 | 9/30/2022 | $55,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $97,075,000.00 |
2 | 6/30/2023 | $97,452,000.00 |
3 | 3/31/2023 | $97,820,000.00 |
4 | 12/31/2022 | $98,191,000.00 |
5 | 9/30/2022 | $98,634,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $91,900,000.00 |
2 | 6/30/2023 | $92,800,000.00 |
3 | 3/31/2023 | $94,100,000.00 |
4 | 12/31/2022 | $93,700,000.00 |
5 | 9/30/2022 | $94,200,000.00 |
6 | 12/31/2021 | $64,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,639,000.00 |
2 | 6/30/2023 | $1,639,000.00 |
3 | 3/31/2023 | $1,639,000.00 |
4 | 12/31/2022 | $1,519,000.00 |
5 | 9/30/2022 | $1,526,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $866,000.00 |
2 | 6/30/2023 | $866,000.00 |
3 | 3/31/2023 | $866,000.00 |
4 | 12/31/2022 | $37,471,000.00 |
5 | 9/30/2022 | $37,471,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,471,000.00 |
2 | 6/30/2023 | $37,471,000.00 |
3 | 3/31/2023 | $37,471,000.00 |
4 | 12/31/2022 | $1,717,000.00 |
5 | 9/30/2022 | $1,717,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,717,000.00 |
2 | 6/30/2023 | $1,717,000.00 |
3 | 3/31/2023 | $1,717,000.00 |
4 | 12/31/2022 | $1,639,000.00 |
5 | 9/30/2022 | $1,639,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $402,000.00 |
2 | 6/30/2023 | $773,000.00 |
3 | 3/31/2023 | $1,142,000.00 |
4 | 9/30/2022 | $366,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $97,075,000.00 |
2 | 6/30/2023 | $97,452,000.00 |
3 | 3/31/2023 | $97,820,000.00 |
4 | 12/31/2022 | $98,191,000.00 |
5 | 9/30/2022 | $98,634,000.00 |
6 | 12/31/2021 | $63,007,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $330,555,000.00 |
2 | 6/30/2023 | $329,081,000.00 |
3 | 3/31/2023 | $326,396,000.00 |
4 | 12/31/2022 | $332,002,000.00 |
5 | 12/31/2021 | $311,136,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $230,000.00 |
2 | 6/30/2023 | $196,000.00 |
3 | 3/31/2023 | $99,000.00 |
4 | 12/31/2022 | $1,925,000.00 |
5 | 9/30/2022 | $1,276,000.00 |
6 | 6/30/2022 | $1,106,000.00 |
7 | 3/31/2022 | $58,000.00 |
8 | 12/31/2021 | $16,520,000.00 |
9 | 9/30/2021 | $16,376,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $314,287,000.00 |
2 | 6/30/2023 | $312,358,000.00 |
3 | 3/31/2023 | $309,385,000.00 |
4 | 12/31/2022 | $307,825,000.00 |
5 | 12/31/2021 | $289,258,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,172,000.00 |
2 | 6/30/2023 | $8,168,000.00 |
3 | 3/31/2023 | $-6,226,000.00 |
4 | 12/31/2022 | $119,312,000.00 |
5 | 9/30/2022 | $211,331,000.00 |
6 | 6/30/2022 | $185,098,000.00 |
7 | 3/31/2022 | $99,981,000.00 |
8 | 12/31/2021 | $-84,460,000.00 |
9 | 9/30/2021 | $-200,758,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,940,000.00 |
2 | 6/30/2023 | $-6,721,000.00 |
3 | 3/31/2023 | $-11,038,000.00 |
4 | 12/31/2022 | $-177,177,000.00 |
5 | 9/30/2022 | $-167,931,000.00 |
6 | 6/30/2022 | $-121,069,000.00 |
7 | 3/31/2022 | $-24,939,000.00 |
8 | 12/31/2021 | $158,048,000.00 |
9 | 9/30/2021 | $275,913,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,789,000.00 |
2 | 6/30/2023 | $2,106,000.00 |
3 | 3/31/2023 | $-2,196,000.00 |
4 | 12/31/2022 | $3,498,000.00 |
5 | 9/30/2022 | $10,515,000.00 |
6 | 6/30/2022 | $3,858,000.00 |
7 | 3/31/2022 | $4,441,000.00 |
8 | 12/31/2021 | $9,809,000.00 |
9 | 9/30/2021 | $4,650,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-1,875,000.00 |
2 | 3/31/2023 | $-1,540,000.00 |
3 | 12/31/2022 | $-1,000,000.00 |
4 | 9/30/2022 | $31,000.00 |
5 | 6/30/2022 | $-277,000.00 |
6 | 3/31/2022 | $-157,000.00 |
7 | 12/31/2021 | $34,325,000.00 |
8 | 9/30/2021 | $99,661,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-7,144,000.00 |
2 | 6/30/2023 | $-4,582,000.00 |
3 | 3/31/2023 | $-3,738,000.00 |
4 | 12/31/2022 | $-4,925,000.00 |
5 | 9/30/2022 | $-2,823,000.00 |
6 | 6/30/2022 | $-3,112,000.00 |
7 | 3/31/2022 | $-1,059,000.00 |
8 | 12/31/2021 | $77,478,000.00 |
9 | 9/30/2021 | $5,397,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,943,000.00 |
2 | 6/30/2023 | $-1,875,000.00 |
3 | 3/31/2023 | $-1,540,000.00 |
4 | 12/31/2022 | $-1,000,000.00 |
5 | 9/30/2022 | $10,000.00 |
6 | 6/30/2022 | $-277,000.00 |
7 | 3/31/2022 | $-157,000.00 |
8 | 12/31/2021 | $34,325,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $250,000.00 |
2 | 6/30/2023 | $250,000.00 |
3 | 3/31/2023 | $250,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-5,780,000.00 |
2 | 9/30/2022 | $21,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-3,638,000.00 |
2 | 3/31/2023 | $-2,985,000.00 |
3 | 12/31/2022 | $-1,927,000.00 |
4 | 6/30/2022 | $-533,000.00 |
5 | 3/31/2022 | $-302,000.00 |
6 | 12/31/2021 | $65,826,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,076,000.00 |
2 | 6/30/2023 | $1,895,000.00 |
3 | 3/31/2023 | $-439,000.00 |
4 | 12/31/2022 | $3,713,000.00 |
5 | 9/30/2022 | $3,288,000.00 |
6 | 6/30/2022 | $701,000.00 |
7 | 3/31/2022 | $578,000.00 |
8 | 12/31/2021 | $556,000.00 |
9 | 9/30/2021 | $114,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17.00 |
2 | 6/30/2023 | $17.00 |
3 | 3/31/2023 | $17.00 |
4 | 12/31/2022 | $17.00 |
5 | 9/30/2022 | $29.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,233,000.00 |
2 | 6/30/2023 | $9,139,000.00 |
3 | 3/31/2023 | $4,557,000.00 |
4 | 12/31/2022 | $15,171,000.00 |
5 | 9/30/2022 | $10,994,000.00 |
6 | 6/30/2022 | $6,554,000.00 |
7 | 3/31/2022 | $2,780,000.00 |
8 | 12/31/2021 | $3,230,000.00 |
9 | 9/30/2021 | $802,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $42,742,000.00 |
2 | 6/30/2023 | $28,760,000.00 |
3 | 3/31/2023 | $14,977,000.00 |
4 | 12/31/2022 | $44,093,000.00 |
5 | 9/30/2022 | $30,833,000.00 |
6 | 6/30/2022 | $19,834,000.00 |
7 | 3/31/2022 | $9,531,000.00 |
8 | 12/31/2021 | $14,241,000.00 |
9 | 9/30/2021 | $3,677,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-12,151,000.00 |
2 | 6/30/2023 | $-8,352,000.00 |
3 | 3/31/2023 | $-4,839,000.00 |
4 | 12/31/2022 | $-9,949,000.00 |
5 | 9/30/2022 | $-6,412,000.00 |
6 | 6/30/2022 | $-4,090,000.00 |
7 | 3/31/2022 | $-1,794,000.00 |
8 | 12/31/2021 | $389,000.00 |
9 | 9/30/2021 | $154,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-121,000.00 |
2 | 6/30/2023 | $44,000.00 |
3 | 3/31/2023 | $44,000.00 |
4 | 12/31/2022 | $446,000.00 |
5 | 9/30/2022 | $100,000.00 |
6 | 6/30/2022 | $100,000.00 |
7 | 3/31/2022 | $1,000.00 |
8 | 12/31/2021 | $253,000.00 |
9 | 9/30/2021 | $183,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,092,000.00 |
2 | 6/30/2023 | $1,092,000.00 |
3 | 12/31/2022 | $4,616,000.00 |
4 | 9/30/2022 | $4,544,000.00 |
5 | 6/30/2022 | $3,495,000.00 |
6 | 3/31/2022 | $428,000.00 |
7 | 12/31/2021 | $1,209,000.00 |
8 | 9/30/2021 | $1,004,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,528,000.00 |
2 | 6/30/2023 | $6,700,000.00 |
3 | 3/31/2023 | $3,666,000.00 |
4 | 12/31/2022 | $46,716,000.00 |
5 | 9/30/2022 | $43,392,000.00 |
6 | 6/30/2022 | $32,553,000.00 |
7 | 3/31/2022 | $10,712,000.00 |
8 | 12/31/2021 | $39,792,000.00 |
9 | 9/30/2021 | $27,381,000.00 |
10 | 5/31/2021 | $6,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,201,000.00 |
2 | 6/30/2023 | $5,188,000.00 |
3 | 3/31/2023 | $2,051,000.00 |
4 | 12/31/2022 | $18,648,000.00 |
5 | 9/30/2022 | $16,311,000.00 |
6 | 6/30/2022 | $7,142,000.00 |
7 | 3/31/2022 | $3,665,000.00 |
8 | 12/31/2021 | $1,702,000.00 |
9 | 9/30/2021 | $1,471,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,330,000.00 |
2 | 6/30/2023 | $4,330,000.00 |
3 | 3/31/2023 | $4,330,000.00 |
4 | 12/31/2022 | $147,813,000.00 |
5 | 9/30/2022 | $144,228,000.00 |
6 | 6/30/2022 | $107,929,000.00 |
7 | 3/31/2022 | $31,917,000.00 |
8 | 12/31/2021 | $255,400,000.00 |
9 | 9/30/2021 | $135,657,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,049,000.00 |
2 | 6/30/2023 | $5,049,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.06 |
2 | 6/30/2023 | $0.06 |
3 | 12/31/2022 | $0.06 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.01 |
2 | 6/30/2023 | $0.01 |
3 | 3/31/2023 | $0.01 |
4 | 12/31/2022 | $0.01 |
5 | 9/30/2022 | $0.01 |
6 | 12/31/2021 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $220,000,000.00 |
2 | 6/30/2023 | $250,000,000.00 |
3 | 3/31/2023 | $250,000,000.00 |
4 | 12/31/2022 | $220,000,000.00 |
5 | 9/30/2022 | $250,000,000.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,417,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,000,000.00 |
2 | 6/30/2023 | $21,000,000.00 |
3 | 12/31/2022 | $55,000,000.00 |
4 | 9/30/2022 | $55,000,000.00 |
5 | 6/30/2022 | $49,407,000.00 |
6 | 12/31/2021 | $30,000,000.00 |
7 | 9/30/2021 | $30,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,625,000.00 |
2 | 6/30/2023 | $2,703,000.00 |
3 | 12/31/2021 | $401,780,000.00 |
4 | 9/30/2021 | $401,753,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-10,075,000.00 |
2 | 6/30/2023 | $-6,457,000.00 |
3 | 3/31/2023 | $-5,278,000.00 |
4 | 12/31/2022 | $-5,925,000.00 |
5 | 9/30/2022 | $-2,813,000.00 |
6 | 6/30/2022 | $-3,389,000.00 |
7 | 3/31/2022 | $-1,216,000.00 |
8 | 12/31/2021 | $111,803,000.00 |
9 | 9/30/2021 | $46,189,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $63,000.00 |
2 | 6/30/2023 | $26,000.00 |
3 | 3/31/2023 | $6,000.00 |
4 | 12/31/2022 | $-402,000.00 |
5 | 9/30/2022 | $-369,000.00 |
6 | 6/30/2022 | $-373,000.00 |
7 | 3/31/2022 | $-362,000.00 |
8 | 12/31/2021 | $-28,000.00 |
9 | 9/30/2021 | $-10,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,754,000.00 |
2 | 6/30/2023 | $25,789,000.00 |
3 | 3/31/2023 | $21,822,000.00 |
4 | 12/31/2022 | $17,865,000.00 |
5 | 9/30/2022 | $14,017,000.00 |
6 | 12/31/2021 | $4,964,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $495,655,000.00 |
2 | 6/30/2023 | $496,313,000.00 |
3 | 3/31/2023 | $495,636,000.00 |
4 | 12/31/2022 | $489,991,000.00 |
5 | 9/30/2022 | $481,704,000.00 |
6 | 12/31/2021 | $323,048,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $465,901,000.00 |
2 | 6/30/2023 | $470,524,000.00 |
3 | 3/31/2023 | $473,814,000.00 |
4 | 12/31/2022 | $472,126,000.00 |
5 | 9/30/2022 | $467,687,000.00 |
6 | 12/31/2021 | $318,084,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,417,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,000,000.00 |
2 | 6/30/2023 | $6,000,000.00 |
3 | 3/31/2023 | $6,000,000.00 |
4 | 12/31/2021 | $63,000,000.00 |
5 | 9/30/2021 | $63,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,124,000.00 |
2 | 6/30/2023 | $745,000.00 |
3 | 3/31/2023 | $377,000.00 |
4 | 12/31/2022 | $5,819,000.00 |
5 | 9/30/2022 | $5,452,000.00 |
6 | 6/30/2022 | $703,000.00 |
7 | 3/31/2022 | $508,000.00 |
8 | 12/31/2021 | $219,021,000.00 |
9 | 9/30/2021 | $218,861,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,148,000.00 |
2 | 6/30/2023 | $6,243,000.00 |
3 | 3/31/2023 | $4,411,000.00 |
4 | 12/31/2022 | $4,136,000.00 |
5 | 9/30/2022 | $4,566,000.00 |
6 | 6/30/2022 | $6,009,000.00 |
7 | 3/31/2022 | $5,746,000.00 |
8 | 12/31/2021 | $7,540,000.00 |
9 | 9/30/2021 | $1,720,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $31,450,000.00 |
2 | 3/31/2023 | $31,785,000.00 |
3 | 12/31/2022 | $33,325,000.00 |
4 | 12/31/2021 | $34,325,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,591,000.00 |
2 | 6/30/2023 | $20,408,000.00 |
3 | 3/31/2023 | $10,138,000.00 |
4 | 12/31/2022 | $32,859,000.00 |
5 | 9/30/2022 | $23,136,000.00 |
6 | 6/30/2022 | $14,528,000.00 |
7 | 3/31/2022 | $6,852,000.00 |
8 | 12/31/2021 | $9,275,000.00 |
9 | 9/30/2021 | $2,643,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,591,000.00 |
2 | 6/30/2023 | $20,408,000.00 |
3 | 3/31/2023 | $10,138,000.00 |
4 | 12/31/2022 | $34,144,000.00 |
5 | 9/30/2022 | $24,421,000.00 |
6 | 6/30/2022 | $15,744,000.00 |
7 | 3/31/2022 | $7,737,000.00 |
8 | 12/31/2021 | $14,630,000.00 |
9 | 9/30/2021 | $8,853,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $155,078,000.00 |
2 | 6/30/2023 | $157,155,000.00 |
3 | 3/31/2023 | $158,305,000.00 |
4 | 12/31/2022 | $159,986,000.00 |
5 | 9/30/2022 | $561,740,000.00 |
6 | 12/31/2021 | $150,835,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $485,633,000.00 |
2 | 6/30/2023 | $486,236,000.00 |
3 | 3/31/2023 | $484,701,000.00 |
4 | 12/31/2022 | $491,988,000.00 |
5 | 9/30/2022 | $585,680,000.00 |
6 | 6/30/2022 | $561,130,000.00 |
7 | 3/31/2022 | $551,698,000.00 |
8 | 12/31/2021 | $461,971,000.00 |
9 | 9/30/2021 | $347,435,000.00 |
10 | 6/30/2021 | $270,545,000.00 |
11 | 12/31/2020 | $183,971,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25.00 |
2 | 12/31/2022 | $25.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $25.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,000,000.00 |
2 | 6/30/2023 | $20,000,000.00 |
3 | 12/31/2022 | $30,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $152,222.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $152,222.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,844,488.00 |
2 | 6/30/2023 | $3,843,756.00 |
3 | 3/31/2023 | $3,843,502.00 |
4 | 12/31/2022 | $3,843,502.00 |
5 | 9/30/2022 | $3,843,502.00 |
6 | 6/30/2022 | $3,843,502.00 |
7 | 3/31/2022 | $3,843,502.00 |
8 | 12/31/2021 | $3,843,502.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,844,488.00 |
2 | 6/30/2023 | $3,843,756.00 |
3 | 3/31/2023 | $3,843,502.00 |
4 | 12/31/2022 | $3,843,502.00 |
5 | 9/30/2022 | $3,843,502.00 |
6 | 6/30/2022 | $3,843,502.00 |
7 | 3/31/2022 | $3,843,502.00 |
8 | 12/31/2021 | $3,843,502.00 |