Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,705,000.00 |
2 | 6/30/2020 | $4,437,000.00 |
3 | 12/31/2019 | $2,666,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $64,000.00 |
2 | 6/30/2020 | $6,000.00 |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,692,000.00 |
2 | 6/30/2020 | $2,288,000.00 |
3 | 12/31/2019 | $1,315,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $367,000.00 |
2 | 6/30/2020 | $102,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,674,000.00 |
2 | 6/30/2020 | $2,219,000.00 |
3 | 12/31/2019 | $1,683,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $31,000.00 |
2 | 6/30/2020 | $2,000.00 |
3 | 12/31/2019 | $13,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $269,437,000.00 |
2 | 6/30/2020 | $268,588,000.00 |
3 | 12/31/2019 | $1,078,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $762,000.00 |
2 | 6/30/2020 | $659,000.00 |
3 | 3/31/2020 | $557,000.00 |
4 | 9/30/2019 | $139,000.00 |
5 | 6/30/2019 | $132,000.00 |
6 | 3/31/2019 | $69,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $16,477,000.00 |
2 | 6/30/2020 | $16,477,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,978,000.00 |
2 | 6/30/2020 | $659,000.00 |
3 | 9/30/2019 | $340,000.00 |
4 | 6/30/2019 | $201,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,527,548.00 |
2 | 6/30/2020 | $4,309,448.00 |
3 | 9/30/2019 | $14,733,720.00 |
4 | 6/30/2019 | $11,404,406.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $157,821,000.00 |
2 | 6/30/2020 | $172,660,000.00 |
3 | 12/31/2019 | $38,533,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $149,149,000.00 |
2 | 6/30/2020 | $165,638,000.00 |
3 | 12/31/2019 | $33,453,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $135,940,000.00 |
2 | 6/30/2020 | $139,862,000.00 |
3 | 12/31/2019 | $19,676,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $848,000.00 |
2 | 6/30/2020 | $1,012,000.00 |
3 | 9/30/2019 | $11,000.00 |
4 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $282,000.00 |
2 | 12/31/2019 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $229,000.00 |
2 | 12/31/2019 | $42,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $626,000.00 |
2 | 9/30/2019 | $69,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $463,000.00 |
2 | 12/31/2019 | $58,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $705,000.00 |
2 | 6/30/2020 | $302,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $160,000.00 |
2 | 6/30/2020 | $38,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $238,000.00 |
2 | 6/30/2020 | $101,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $246,000.00 |
2 | 6/30/2020 | $109,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $61,000.00 |
2 | 6/30/2020 | $54,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $100,000.00 |
2 | 12/31/2019 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $11,314,000.00 |
2 | 6/30/2020 | $23,401,000.00 |
3 | 12/31/2019 | $12,727,000.00 |
4 | 9/30/2019 | $29,824,000.00 |
5 | 6/30/2019 | $7,214,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $11,422,000.00 |
2 | 6/30/2020 | $23,509,000.00 |
3 | 12/31/2019 | $12,835,000.00 |
4 | 9/30/2019 | $29,932,000.00 |
5 | 6/30/2019 | $7,214,000.00 |
6 | 12/31/2018 | $20,288,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $11,422,000.00 |
2 | 6/30/2020 | $23,509,000.00 |
3 | 9/30/2019 | $29,932,000.00 |
4 | 6/30/2019 | $7,214,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-1,413,000.00 |
2 | 6/30/2020 | $10,674,000.00 |
3 | 9/30/2019 | $9,644,000.00 |
4 | 6/30/2019 | $-13,074,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7,430,800.00 |
2 | 6/30/2020 | $8,260,587.00 |
3 | 12/31/2019 | $17,545,062.00 |
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 | $450,000,000.00 |
2 | 6/30/2020 | $450,000,000.00 |
3 | 12/31/2019 | $32,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $34,880,411.00 |
2 | 6/30/2020 | $34,050,624.00 |
3 | 12/31/2019 | $7,360,738.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $34,880,411.00 |
2 | 6/30/2020 | $34,050,624.00 |
3 | 12/31/2019 | $7,360,738.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,000.00 |
2 | 6/30/2020 | $3,000.00 |
3 | 12/31/2019 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-47,465,000.00 |
2 | 6/30/2020 | $-30,701,000.00 |
3 | 9/30/2019 | $-20,171,000.00 |
4 | 6/30/2019 | $-7,309,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $105,615,000.00 |
2 | 6/30/2020 | $105,615,000.00 |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $65,000.00 |
2 | 6/30/2020 | $48,000.00 |
3 | 12/31/2019 | $13,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $473,000.00 |
2 | 6/30/2020 | $496,000.00 |
3 | 12/31/2019 | $526,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,035,000.00 |
2 | 6/30/2020 | $576,000.00 |
3 | 9/30/2019 | $200,000.00 |
4 | 6/30/2019 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-2.53 |
2 | 6/30/2020 | $-1.11 |
3 | 9/30/2019 | $-2.74 |
4 | 6/30/2019 | $-1.67 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,603,000.00 |
2 | 6/30/2020 | $1,108,000.00 |
3 | 12/31/2019 | $694,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $9,700,000.00 |
2 | 6/30/2020 | $9,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-2,000.00 |
2 | 6/30/2020 | $-2,000.00 |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,428,000.00 |
2 | 6/30/2020 | $4,976,000.00 |
3 | 9/30/2019 | $2,510,000.00 |
4 | 6/30/2019 | $867,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $553,000.00 |
2 | 6/30/2020 | $553,000.00 |
3 | 9/30/2019 | $329,000.00 |
4 | 6/30/2019 | $-1,775,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,643,000.00 |
2 | 6/30/2020 | $973,000.00 |
3 | 9/30/2019 | $1,355,000.00 |
4 | 6/30/2019 | $1,141,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $73,000.00 |
2 | 6/30/2020 | $459,000.00 |
3 | 9/30/2019 | $13,000.00 |
4 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-46,000.00 |
2 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-505,000.00 |
2 | 6/30/2020 | $-504,000.00 |
3 | 9/30/2019 | $13,000.00 |
4 | 6/30/2019 | $13,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-4,000.00 |
2 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,284,000.00 |
2 | 6/30/2020 | $1,232,000.00 |
3 | 9/30/2019 | $128,000.00 |
4 | 6/30/2019 | $394,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,000.00 |
2 | 6/30/2020 | $3,000.00 |
3 | 9/30/2019 | $1,000.00 |
4 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $187,000.00 |
2 | 6/30/2020 | $48,000.00 |
3 | 9/30/2019 | $107,000.00 |
4 | 6/30/2019 | $59,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,500,000.00 |
2 | 6/30/2020 | $1,000,000.00 |
3 | 9/30/2019 | $1,000,000.00 |
4 | 6/30/2019 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $8,627,000.00 |
2 | 6/30/2020 | $7,551,000.00 |
3 | 12/31/2019 | $4,620,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $157,821,000.00 |
2 | 6/30/2020 | $172,660,000.00 |
3 | 12/31/2019 | $38,533,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7,691,000.00 |
2 | 6/30/2020 | $6,870,000.00 |
3 | 12/31/2019 | $4,036,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $160,866,000.00 |
2 | 6/30/2020 | $161,618,000.00 |
3 | 9/30/2019 | $29,172,000.00 |
4 | 6/30/2019 | $-14,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-120,090,000.00 |
2 | 6/30/2020 | $-122,336,000.00 |
3 | 9/30/2019 | $-1,779,000.00 |
4 | 6/30/2019 | $-290,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-42,189,000.00 |
2 | 6/30/2020 | $-28,608,000.00 |
3 | 9/30/2019 | $-17,749,000.00 |
4 | 6/30/2019 | $-12,770,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-47,483,000.00 |
2 | 6/30/2020 | $-30,690,000.00 |
3 | 3/31/2020 | $-15,311,000.00 |
4 | 9/30/2019 | $-20,174,000.00 |
5 | 6/30/2019 | $-7,309,000.00 |
6 | 3/31/2019 | $-5,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1.00 |
2 | 6/30/2020 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1.00 |
2 | 6/30/2020 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $47,589,000.00 |
2 | 6/30/2020 | $30,766,000.00 |
3 | 9/30/2019 | $20,266,000.00 |
4 | 6/30/2019 | $7,367,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-47,589,000.00 |
2 | 6/30/2020 | $-30,766,000.00 |
3 | 9/30/2019 | $-20,266,000.00 |
4 | 6/30/2019 | $-7,367,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,798,000.00 |
2 | 6/30/2020 | $7,193,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,000,000.00 |
2 | 6/30/2020 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,457,000.00 |
2 | 6/30/2020 | $1,457,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,699,000.00 |
2 | 6/30/2020 | $1,699,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,123,000.00 |
2 | 6/30/2020 | $2,041,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $519,000.00 |
2 | 6/30/2020 | $996,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $248,000.00 |
2 | 6/30/2020 | $185,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $79,000.00 |
2 | 6/30/2020 | $611,000.00 |
3 | 12/31/2019 | $152,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $127,000.00 |
2 | 6/30/2020 | $128,000.00 |
3 | 12/31/2019 | $632,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $19,000.00 |
2 | 6/30/2020 | $19,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $29,000.00 |
2 | 6/30/2020 | $8,000.00 |
3 | 3/31/2020 | $6,000.00 |
4 | 9/30/2019 | $3,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $97,000.00 |
2 | 12/31/2019 | $42,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $185,000.00 |
2 | 12/31/2019 | $58,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-81,000.00 |
2 | 6/30/2020 | $-55,000.00 |
3 | 9/30/2019 | $-3,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,948,000.00 |
2 | 6/30/2020 | $3,114,000.00 |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $158,170,000.00 |
2 | 6/30/2020 | $148,178,000.00 |
3 | 9/30/2019 | $2,130,000.00 |
4 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,157,000.00 |
2 | 6/30/2020 | $2,394,000.00 |
3 | 9/30/2019 | $288,000.00 |
4 | 6/30/2019 | $290,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,816,000.00 |
2 | 6/30/2020 | $1,764,000.00 |
3 | 12/31/2019 | $532,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $164,703,000.00 |
2 | 6/30/2020 | $164,703,000.00 |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $42,237,000.00 |
2 | 6/30/2020 | $28,236,000.00 |
3 | 9/30/2019 | $639,000.00 |
4 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $145,000.00 |
2 | 6/30/2020 | $58,000.00 |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-47,483,000.00 |
2 | 6/30/2020 | $-30,690,000.00 |
3 | 9/30/2019 | $-20,174,000.00 |
4 | 6/30/2019 | $-12,309,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $11,111,000.00 |
2 | 6/30/2020 | $9,005,000.00 |
3 | 12/31/2019 | $5,774,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $8,437,000.00 |
2 | 6/30/2020 | $6,786,000.00 |
3 | 12/31/2019 | $4,091,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $34,000.00 |
2 | 9/30/2019 | $64,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $39,185,000.00 |
2 | 6/30/2020 | $12,836,000.00 |
3 | 9/30/2019 | $6,890,000.00 |
4 | 6/30/2019 | $10,866,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $108,000.00 |
2 | 6/30/2020 | $108,000.00 |
3 | 12/31/2019 | $108,000.00 |
4 | 9/30/2019 | $108,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-120,277,000.00 |
2 | 6/30/2020 | $-103,484,000.00 |
3 | 12/31/2019 | $-72,794,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,978,000.00 |
2 | 6/30/2020 | $1,216,000.00 |
3 | 9/30/2019 | $340,000.00 |
4 | 6/30/2019 | $201,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,441,405.00 |
2 | 6/30/2020 | $4,441,405.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,589,246.00 |
2 | 6/30/2020 | $3,637,133.00 |
3 | 12/31/2019 | $1,435,402.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $28,732,000.00 |
2 | 6/30/2020 | $37,333,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $982,044.00 |
2 | 6/30/2020 | $1,543,283.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2.56 |
2 | 6/30/2020 | $0.95 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $22,500,000.00 |
2 | 6/30/2020 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $90,758.00 |
2 | 6/30/2020 | $57,445.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,378,319.00 |
2 | 6/30/2020 | $2,297,119.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4.54 |
2 | 6/30/2020 | $4.22 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $96,581,000.00 |
2 | 6/30/2020 | $94,201,000.00 |
3 | 12/31/2019 | $10,555,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,527,548.00 |
2 | 6/30/2020 | $4,309,448.00 |
3 | 12/31/2019 | $2,143,368.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4.44 |
2 | 6/30/2020 | $3.28 |
3 | 12/31/2019 | $1.22 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.16 |
2 | 6/30/2020 | $0.78 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3.43 |
2 | 6/30/2020 | $5.17 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5.68 |
2 | 6/30/2020 | $5.18 |
3 | 5/31/2020 | $6.48 |
4 | 3/31/2020 | $6.14 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $149,194,000.00 |
2 | 6/30/2020 | $165,109,000.00 |
3 | 3/31/2020 | $-86,392,000.00 |
4 | 12/31/2019 | $-71,702,000.00 |
5 | 9/30/2019 | $-63,971,000.00 |
6 | 6/30/2019 | $-56,248,000.00 |
7 | 3/31/2019 | $-49,071,000.00 |
8 | 12/31/2018 | $-44,140,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $903,381.00 |
2 | 6/30/2020 | $73,594.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $105,615,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $160,623,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $87,000.00 |
2 | 3/31/2020 | $58,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 12/31/2019 | $13,966,292.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $18,770,153.00 |
2 | 6/30/2020 | $10,643,240.00 |
3 | 9/30/2019 | $7,360,738.00 |
4 | 6/30/2019 | $7,360,738.00 |