Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,328,000.00 |
2 | 6/30/2020 | $5,441,000.00 |
3 | 12/31/2019 | $2,308,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,901,000.00 |
2 | 6/30/2020 | $1,800,000.00 |
3 | 12/31/2019 | $1,643,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $370,425,000.00 |
2 | 6/30/2020 | $369,118,000.00 |
3 | 12/31/2019 | $-43,172,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $11,000.00 |
2 | 6/30/2020 | $34,000.00 |
3 | 3/31/2020 | $14,000.00 |
4 | 9/30/2019 | $2,000.00 |
5 | 6/30/2019 | $16,000.00 |
6 | 3/31/2019 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,296,000.00 |
2 | 6/30/2020 | $687,000.00 |
3 | 3/31/2020 | $449,000.00 |
4 | 9/30/2019 | $22,000.00 |
5 | 6/30/2019 | $16,000.00 |
6 | 3/31/2019 | $17,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,296,000.00 |
2 | 6/30/2020 | $687,000.00 |
3 | 9/30/2019 | $55,000.00 |
4 | 6/30/2019 | $33,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $29,000.00 |
2 | 6/30/2020 | $29,000.00 |
3 | 9/30/2019 | $57,000.00 |
4 | 6/30/2019 | $30,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,656,000.00 |
2 | 6/30/2020 | $2,985,000.00 |
3 | 9/30/2019 | $6,366,000.00 |
4 | 6/30/2019 | $6,385,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $346,133,000.00 |
2 | 6/30/2020 | $355,355,000.00 |
3 | 12/31/2019 | $96,907,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $344,297,000.00 |
2 | 6/30/2020 | $353,817,000.00 |
3 | 12/31/2019 | $95,676,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $67,000.00 |
2 | 6/30/2020 | $287,000.00 |
3 | 9/30/2019 | $21,000.00 |
4 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $341,142,000.00 |
2 | 6/30/2020 | $352,446,000.00 |
3 | 12/31/2019 | $94,578,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $341,266,000.00 |
2 | 6/30/2020 | $352,570,000.00 |
3 | 12/31/2019 | $94,578,000.00 |
4 | 9/30/2019 | $27,864,000.00 |
5 | 6/30/2019 | $34,475,000.00 |
6 | 12/31/2018 | $3,090,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $246,688,000.00 |
2 | 6/30/2020 | $257,992,000.00 |
3 | 9/30/2019 | $24,774,000.00 |
4 | 6/30/2019 | $31,385,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.00 |
2 | 6/30/2020 | $0.00 |
3 | 12/31/2019 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $400,000,000.00 |
2 | 6/30/2020 | $400,000,000.00 |
3 | 12/31/2019 | $52,042,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $37,527,000.00 |
2 | 6/30/2020 | $37,527,000.00 |
3 | 12/31/2019 | $2,989,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $37,527,000.00 |
2 | 6/30/2020 | $37,527,000.00 |
3 | 12/31/2019 | $2,989,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,000.00 |
2 | 6/30/2020 | $4,000.00 |
3 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,220,000.00 |
2 | 6/30/2020 | $4,860,000.00 |
3 | 12/31/2019 | $3,840,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $11,600,000.00 |
2 | 6/30/2020 | $12,760,000.00 |
3 | 12/31/2019 | $15,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $136,920,000.00 |
2 | 6/30/2020 | $136,920,000.00 |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 12/31/2019 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 12/31/2019 | $4,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,132,000.00 |
2 | 6/30/2020 | $1,319,000.00 |
3 | 12/31/2019 | $1,314,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 12/31/2019 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $258,000.00 |
2 | 6/30/2020 | $157,000.00 |
3 | 9/30/2019 | $265,000.00 |
4 | 6/30/2019 | $181,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-0.31 |
2 | 6/30/2020 | $-1.23 |
3 | 9/30/2019 | $-5.32 |
4 | 6/30/2019 | $-2.87 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | $75,000.00 |
3 | 9/30/2019 | $-1,000.00 |
4 | 6/30/2019 | $-4,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $8,646,000.00 |
2 | 6/30/2020 | $4,889,000.00 |
3 | 9/30/2019 | $757,000.00 |
4 | 6/30/2019 | $1,596,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,373,000.00 |
2 | 6/30/2020 | $1,908,000.00 |
3 | 9/30/2019 | $92,000.00 |
4 | 6/30/2019 | $-199,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-2,120,000.00 |
2 | 6/30/2020 | $-1,320,000.00 |
3 | 9/30/2019 | $19,600,000.00 |
4 | 6/30/2019 | $19,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $818,000.00 |
2 | 6/30/2020 | $5,000.00 |
3 | 9/30/2019 | $-67,000.00 |
4 | 6/30/2019 | $-50,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,060,000.00 |
2 | 6/30/2020 | $392,000.00 |
3 | 9/30/2019 | $864,000.00 |
4 | 6/30/2019 | $195,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $209,000.00 |
2 | 6/30/2020 | $209,000.00 |
3 | 9/30/2019 | $3,049,000.00 |
4 | 6/30/2019 | $1,215,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $571,000.00 |
2 | 6/30/2020 | $571,000.00 |
3 | 9/30/2019 | $261,000.00 |
4 | 6/30/2019 | $225,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $188,000.00 |
2 | 6/30/2020 | $18,000.00 |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $719,000.00 |
2 | 6/30/2020 | $719,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $83,000.00 |
2 | 6/30/2020 | $83,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $12,000.00 |
2 | 6/30/2020 | $12,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $163,000.00 |
2 | 6/30/2020 | $163,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $158,000.00 |
2 | 6/30/2020 | $158,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $154,000.00 |
2 | 6/30/2020 | $154,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $149,000.00 |
2 | 6/30/2020 | $149,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $30,000.00 |
2 | 6/30/2020 | $40,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $25,969,000.00 |
2 | 6/30/2020 | $25,059,000.00 |
3 | 12/31/2019 | $27,544,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $346,133,000.00 |
2 | 6/30/2020 | $355,355,000.00 |
3 | 12/31/2019 | $96,907,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $13,680,000.00 |
2 | 6/30/2020 | $11,620,000.00 |
3 | 12/31/2019 | $10,236,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 12/31/2019 | $4,544,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 12/31/2019 | $2,774,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 12/31/2019 | $1,770,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $271,587,000.00 |
2 | 6/30/2020 | $272,933,000.00 |
3 | 9/30/2019 | $17,409,000.00 |
4 | 6/30/2019 | $18,121,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-855,000.00 |
2 | 6/30/2020 | $-10,000.00 |
3 | 9/30/2019 | $-144,000.00 |
4 | 6/30/2019 | $-130,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-24,044,000.00 |
2 | 6/30/2020 | $-14,931,000.00 |
3 | 9/30/2019 | $7,509,000.00 |
4 | 6/30/2019 | $13,394,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-28,080,000.00 |
2 | 6/30/2020 | $-16,641,000.00 |
3 | 3/31/2020 | $-6,085,000.00 |
4 | 9/30/2019 | $-14,333,000.00 |
5 | 6/30/2019 | $-5,116,000.00 |
6 | 3/31/2019 | $-2,549,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-96,000.00 |
2 | 6/30/2020 | $-188,000.00 |
3 | 9/30/2019 | $-3,048,000.00 |
4 | 6/30/2019 | $-1,586,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1.00 |
2 | 6/30/2020 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $32,629,000.00 |
2 | 6/30/2020 | $19,417,000.00 |
3 | 9/30/2019 | $5,856,000.00 |
4 | 6/30/2019 | $4,129,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-27,984,000.00 |
2 | 6/30/2020 | $-10,368,000.00 |
3 | 9/30/2019 | $-5,206,000.00 |
4 | 6/30/2019 | $-6,079,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $285,000.00 |
2 | 6/30/2020 | $166,000.00 |
3 | 9/30/2019 | $75,000.00 |
4 | 6/30/2019 | $75,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $689,000.00 |
2 | 6/30/2020 | $679,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $689,000.00 |
2 | 6/30/2020 | $679,000.00 |
3 | 12/31/2019 | $393,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $163,000.00 |
2 | 6/30/2020 | $163,000.00 |
3 | 9/30/2019 | $286,000.00 |
4 | 6/30/2019 | $190,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $373,000.00 |
2 | 6/30/2020 | $483,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.06 |
2 | 6/30/2020 | $0.06 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $417,000.00 |
2 | 6/30/2020 | $643,000.00 |
3 | 12/31/2019 | $600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 12/31/2019 | $45,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $24,026,000.00 |
2 | 6/30/2020 | $22,680,000.00 |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $855,000.00 |
2 | 6/30/2020 | $10,000.00 |
3 | 9/30/2019 | $144,000.00 |
4 | 6/30/2019 | $130,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.00 |
2 | 6/30/2020 | $0.00 |
3 | 12/31/2019 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $40,000,000.00 |
2 | 6/30/2020 | $40,000,000.00 |
3 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,155,000.00 |
2 | 6/30/2020 | $1,371,000.00 |
3 | 12/31/2019 | $1,098,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 9/30/2019 | $19,451,000.00 |
4 | 6/30/2019 | $19,458,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $298,080,000.00 |
2 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,200,000.00 |
2 | 6/30/2020 | $2,200,000.00 |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $16,000.00 |
2 | 6/30/2020 | $16,000.00 |
3 | 9/30/2019 | $58,000.00 |
4 | 6/30/2019 | $63,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-28,080,000.00 |
2 | 6/30/2020 | $-16,641,000.00 |
3 | 9/30/2019 | $-14,333,000.00 |
4 | 6/30/2019 | $-7,665,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,196,000.00 |
2 | 6/30/2020 | $2,571,000.00 |
3 | 12/31/2019 | $2,274,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,295,000.00 |
2 | 6/30/2020 | $771,000.00 |
3 | 12/31/2019 | $631,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,683,000.00 |
2 | 6/30/2020 | $4,683,000.00 |
3 | 9/30/2019 | $2,100,000.00 |
4 | 6/30/2019 | $1,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $23,983,000.00 |
2 | 6/30/2020 | $8,984,000.00 |
3 | 9/30/2019 | $8,894,000.00 |
4 | 6/30/2019 | $3,795,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $124,000.00 |
2 | 6/30/2020 | $124,000.00 |
3 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-50,265,000.00 |
2 | 6/30/2020 | $-38,826,000.00 |
3 | 12/31/2019 | $-22,185,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,645,000.00 |
2 | 6/30/2020 | $2,899,000.00 |
3 | 9/30/2019 | $650,000.00 |
4 | 6/30/2019 | $224,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $676,000.00 |
2 | 6/30/2020 | $676,000.00 |
3 | 9/30/2019 | $807,000.00 |
4 | 6/30/2019 | $807,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,432,000.00 |
2 | 6/30/2020 | $1,136,000.00 |
3 | 9/30/2019 | $55,000.00 |
4 | 6/30/2019 | $33,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $51,000.00 |
2 | 6/30/2020 | $51,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,035,000.00 |
2 | 6/30/2020 | $1,352,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,545,000.00 |
2 | 6/30/2020 | $2,862,000.00 |
3 | 12/31/2019 | $1,667,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7.44 |
2 | 6/30/2020 | $2.73 |
3 | 12/31/2019 | $1.08 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.44 |
2 | 6/30/2020 | $0.44 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1.24 |
2 | 6/30/2020 | $1.24 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $12.13 |
2 | 6/30/2020 | $11.02 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $320,164,000.00 |
2 | 6/30/2020 | $330,296,000.00 |
3 | 3/31/2020 | $-70,963,000.00 |
4 | 12/31/2019 | $-65,357,000.00 |
5 | 9/30/2019 | $-55,326,000.00 |
6 | 6/30/2019 | $-48,698,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $2.11 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $106,000.00 |
2 | 6/30/2020 | $106,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $136,920,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 12/31/2019 | $134,720,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.00 |
2 | 6/30/2020 | $0.00 |
3 | 12/31/2019 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 12/31/2019 | $38,055,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 12/31/2019 | $37,267,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 12/31/2019 | $37,267,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $16,361,000.00 |
2 | 6/30/2020 | $5,715,000.00 |
3 | 9/30/2019 | $2,692,000.00 |
4 | 6/30/2019 | $2,704,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $137,767.00 |
2 | 6/30/2020 | $153,722.00 |
3 | 9/30/2019 | $221,266.00 |
4 | 6/30/2019 | $234,425.00 |