Date | Value | |
---|---|---|
1 | 6/30/2020 | $142,501,000.00 |
2 | 3/31/2020 | $136,071,887.00 |
3 | 12/31/2019 | $102,728,000.00 |
4 | 12/31/2018 | $85,558,419.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $16,564,000.00 |
2 | 3/31/2020 | $17,201,708.00 |
3 | 12/31/2019 | $7,149,000.00 |
4 | 12/31/2018 | $4,104,160.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $103,590,000.00 |
2 | 3/31/2020 | $105,194,402.00 |
3 | 12/31/2019 | $79,237,000.00 |
4 | 9/30/2019 | $28,675.00 |
5 | 6/30/2019 | $29,656.00 |
6 | 3/31/2019 | $16,439.00 |
7 | 12/31/2018 | $70,603,562.00 |
8 | 9/30/2018 | $14,106.00 |
9 | 6/30/2018 | $14,106.00 |
10 | 3/31/2018 | $1,641.00 |
11 | 12/31/2017 | $60,506.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $119,243,000.00 |
2 | 3/31/2020 | $118,650,575.00 |
3 | 12/31/2019 | $78,619,000.00 |
4 | 12/31/2018 | $53,016,649.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $75,405,000.00 |
2 | 3/31/2020 | $70,384,632.00 |
3 | 12/31/2019 | $68,447,000.00 |
4 | 12/31/2018 | $78,887,914.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-5,795,000.00 |
2 | 3/31/2020 | $-5,139,138.00 |
3 | 12/31/2019 | $1,431,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $37,614,000.00 |
2 | 3/31/2020 | $21,843,967.00 |
3 | 12/31/2019 | $11,252,000.00 |
4 | 9/30/2019 | $2,910,249.00 |
5 | 6/30/2019 | $2,755,780.00 |
6 | 3/31/2019 | $2,088,297.00 |
7 | 12/31/2018 | $2,913,888.00 |
8 | 9/30/2018 | $3,571,492.00 |
9 | 6/30/2018 | $4,089,807.00 |
10 | 3/31/2018 | $4,779,536.00 |
11 | 12/31/2017 | $24,281.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,500,000.00 |
2 | 3/31/2020 | $2,222,609.00 |
3 | 12/31/2019 | $11,070,075.00 |
4 | 6/30/2019 | $5,400,000.00 |
5 | 3/31/2019 | $5,223,108.00 |
6 | 12/31/2018 | $883,373.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $783,000.00 |
2 | 3/31/2020 | $391,591.00 |
3 | 12/31/2019 | $1,311,573.00 |
4 | 6/30/2019 | $588,000.00 |
5 | 3/31/2019 | $136,801.00 |
6 | 12/31/2018 | $477,781.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $739,309,000.00 |
2 | 3/31/2020 | $661,838,598.00 |
3 | 12/31/2019 | $546,121,000.00 |
4 | 9/30/2019 | $256,626,898.00 |
5 | 6/30/2019 | $255,865,717.00 |
6 | 3/31/2019 | $255,230,964.00 |
7 | 12/31/2018 | $368,956,633.00 |
8 | 9/30/2018 | $253,147,373.00 |
9 | 6/30/2018 | $252,346,678.00 |
10 | 3/31/2018 | $251,634,961.00 |
11 | 12/31/2017 | $310,616.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $263,641,000.00 |
2 | 3/31/2020 | $194,541,663.00 |
3 | 12/31/2019 | $181,415,000.00 |
4 | 9/30/2019 | $746,630.00 |
5 | 6/30/2019 | $1,001,651.00 |
6 | 3/31/2019 | $906,954.00 |
7 | 12/31/2018 | $90,790,253.00 |
8 | 9/30/2018 | $1,086,753.00 |
9 | 6/30/2018 | $1,276,452.00 |
10 | 3/31/2018 | $1,270,052.00 |
11 | 12/31/2017 | $119,821.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $25,553,000.00 |
2 | 3/31/2020 | $9,082,482.00 |
3 | 12/31/2019 | $31,304,194.00 |
4 | 6/30/2019 | $972,000.00 |
5 | 3/31/2019 | $-4,746,892.00 |
6 | 12/31/2018 | $25,352,321.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $245,297,000.00 |
2 | 3/31/2020 | $204,619,618.00 |
3 | 12/31/2019 | $551,754,097.00 |
4 | 6/30/2019 | $365,914,000.00 |
5 | 3/31/2019 | $181,724,059.00 |
6 | 12/31/2018 | $477,649,368.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,248,000.00 |
2 | 3/31/2020 | $6,248,015.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,900,000.00 |
2 | 3/31/2020 | $2,000,000.00 |
3 | 12/31/2019 | $150,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,900,000.00 |
2 | 3/31/2020 | $2,000,000.00 |
3 | 12/31/2019 | $150,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,825,000.00 |
2 | 3/31/2020 | $12,725,000.00 |
3 | 12/31/2019 | $14,725,000.00 |
4 | 6/30/2019 | $4,750,000.00 |
5 | 3/31/2019 | $4,750,000.00 |
6 | 12/31/2018 | $15,250,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-7,621,000.00 |
2 | 3/31/2020 | $-5,559,851.00 |
3 | 12/31/2019 | $7,406,919.00 |
4 | 6/30/2019 | $1,981,000.00 |
5 | 3/31/2019 | $1,431,523.00 |
6 | 12/31/2018 | $-6,597,299.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $53,002,000.00 |
2 | 3/31/2020 | $40,724,747.00 |
3 | 12/31/2019 | $53,295,178.00 |
4 | 6/30/2019 | $17,595,000.00 |
5 | 3/31/2019 | $8,626,378.00 |
6 | 12/31/2018 | $107,047,267.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,990,000.00 |
2 | 3/31/2020 | $7,814,170.00 |
3 | 12/31/2019 | $8,514,047.00 |
4 | 6/30/2019 | $8,427,000.00 |
5 | 3/31/2019 | $11,073,629.00 |
6 | 12/31/2018 | $12,557,763.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $22,198,000.00 |
2 | 3/31/2020 | $20,421,195.00 |
3 | 12/31/2019 | $19,750,000.00 |
4 | 12/31/2018 | $20,814,404.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $20,632,000.00 |
2 | 3/31/2020 | $9,757,735.00 |
3 | 12/31/2019 | $36,267,634.00 |
4 | 6/30/2019 | $18,038,000.00 |
5 | 3/31/2019 | $8,564,442.00 |
6 | 12/31/2018 | $27,079,171.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $634,000.00 |
2 | 3/31/2020 | $165,876.00 |
3 | 12/31/2019 | $233,139.00 |
4 | 12/31/2018 | $172,467.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $22,960,000.00 |
2 | 3/31/2020 | $20,657,263.00 |
3 | 12/31/2019 | $20,069,191.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $20,442,099.00 |
2 | 12/31/2019 | $19,813,539.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $714,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $215,164.00 |
2 | 12/31/2019 | $255,652.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $128,000.00 |
2 | 3/31/2020 | $70,192.00 |
3 | 12/31/2019 | $86,198.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $22,246,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $22,832,000.00 |
2 | 3/31/2020 | $20,587,071.00 |
3 | 12/31/2019 | $19,982,993.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $16,305.00 |
2 | 12/31/2019 | $161,629.00 |
3 | 3/31/2019 | $35,083.00 |
4 | 12/31/2018 | $287,210.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $110,587,000.00 |
2 | 3/31/2020 | $48,163,701.00 |
3 | 12/31/2019 | $76,878,000.00 |
4 | 9/30/2019 | $622,162.00 |
5 | 6/30/2019 | $2,159,000.00 |
6 | 3/31/2019 | $14,869,753.00 |
7 | 12/31/2018 | $25,186,000.00 |
8 | 9/30/2018 | $846,716.00 |
9 | 6/30/2018 | $988,718.00 |
10 | 12/31/2017 | $4,274,334.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $33,709,000.00 |
2 | 3/31/2020 | $-28,714,433.00 |
3 | 12/31/2019 | $51,692,453.00 |
4 | 9/30/2019 | $-324,936.00 |
5 | 6/30/2019 | $-23,027,000.00 |
6 | 3/31/2019 | $-10,315,928.00 |
7 | 12/31/2018 | $20,911,347.00 |
8 | 9/30/2018 | $726,895.00 |
9 | 6/30/2018 | $868,897.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1,066,000.00 |
2 | 3/31/2020 | $-11,417,216.00 |
3 | 12/31/2019 | $2,536,836.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,700,000.00 |
2 | 3/31/2020 | $8,728,036.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,967,000.00 |
2 | 3/31/2020 | $-11,575,378.00 |
3 | 12/31/2019 | $-12,459,059.00 |
4 | 6/30/2019 | $-7,884,000.00 |
5 | 3/31/2019 | $-5,800,317.00 |
6 | 12/31/2018 | $23,260,347.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,136,000.00 |
2 | 3/31/2020 | $423,785.00 |
3 | 12/31/2019 | $2,110,783.00 |
4 | 6/30/2019 | $709,000.00 |
5 | 3/31/2019 | $348,139.00 |
6 | 12/31/2018 | $1,076,766.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,103,000.00 |
2 | 3/31/2020 | $-11,151,593.00 |
3 | 12/31/2019 | $-10,348,276.00 |
4 | 6/30/2019 | $-7,175,000.00 |
5 | 3/31/2019 | $-5,452,178.00 |
6 | 12/31/2018 | $24,337,113.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $13,463,000.00 |
2 | 3/31/2020 | $15,584,066.00 |
3 | 12/31/2019 | $9,556,000.00 |
4 | 12/31/2018 | $7,508,428.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $364,057,000.00 |
2 | 3/31/2020 | $166,539,690.00 |
3 | 12/31/2019 | $440,386,387.00 |
4 | 6/30/2019 | $102,150,000.00 |
5 | 3/31/2019 | $100,226,876.00 |
6 | 12/31/2018 | $293,384,635.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $215,646,000.00 |
2 | 3/31/2020 | $182,128,446.00 |
3 | 12/31/2019 | $499,947,418.00 |
4 | 6/30/2019 | $223,394,000.00 |
5 | 3/31/2019 | $114,150,229.00 |
6 | 12/31/2018 | $314,187,263.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,002,000.00 |
2 | 3/31/2020 | $6,322,104.00 |
3 | 12/31/2019 | $6,642,000.00 |
4 | 12/31/2018 | $862,243.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $42,304,000.00 |
2 | 3/31/2020 | $33,518,857.00 |
3 | 12/31/2019 | $27,505,000.00 |
4 | 9/30/2019 | $904,000.00 |
5 | 6/30/2019 | $656,000.00 |
6 | 3/31/2019 | $279,000.00 |
7 | 12/31/2018 | $9,079,190.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,128,000.00 |
2 | 3/31/2020 | $479,092.00 |
3 | 12/31/2019 | $895,298.00 |
4 | 6/30/2019 | $2,874,000.00 |
5 | 3/31/2019 | $1,483,430.00 |
6 | 12/31/2018 | $-2,875,895.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $35,114,000.00 |
2 | 3/31/2020 | $16,740,154.00 |
3 | 12/31/2019 | $62,566,500.00 |
4 | 6/30/2019 | $28,206,000.00 |
5 | 3/31/2019 | $14,971,628.00 |
6 | 12/31/2018 | $47,876,835.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-11,100,000.00 |
2 | 3/31/2020 | $10,709,835.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.09 |
2 | 6/30/2019 | $-0.44 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.08 |
2 | 6/30/2019 | $-0.10 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $17,595,000.00 |
2 | 3/31/2020 | $9,002,909.00 |
3 | 12/31/2019 | $12,320,000.00 |
4 | 12/31/2018 | $9,142,347.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $19,200,000.00 |
2 | 3/31/2020 | $20,025,505.00 |
3 | 12/31/2019 | $12,197,387.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $591,000.00 |
2 | 3/31/2020 | $590,701.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $31,439,000.00 |
2 | 3/31/2020 | $14,346,919.00 |
3 | 12/31/2019 | $56,492,554.00 |
4 | 9/30/2019 | $3,285,654.00 |
5 | 6/30/2019 | $6,335,000.00 |
6 | 3/31/2019 | $13,082,631.00 |
7 | 12/31/2018 | $18,068,821.00 |
8 | 9/30/2018 | $604,502.00 |
9 | 6/30/2018 | $213,342.00 |
10 | 3/31/2018 | $50,709.00 |
11 | 12/31/2017 | $693.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $342,851,000.00 |
2 | 3/31/2020 | $340,806,853.00 |
3 | 12/31/2019 | $266,791,000.00 |
4 | 6/30/2019 | $21,951,000.00 |
5 | 3/31/2019 | $19,381,515.00 |
6 | 12/31/2018 | $202,436,212.00 |
7 | 12/31/2017 | $38,628,391.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $76,060,000.00 |
2 | 3/31/2020 | $74,016,335.00 |
3 | 12/31/2019 | $65,269,470.00 |
4 | 12/31/2018 | $164,757,821.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,361,000.00 |
2 | 3/31/2020 | $1,372,345.00 |
3 | 12/31/2019 | $-11,729,110.00 |
4 | 9/30/2019 | $877,992.00 |
5 | 6/30/2019 | $276,000.00 |
6 | 3/31/2019 | $-3,033,737.00 |
7 | 12/31/2018 | $22,239,408.00 |
8 | 9/30/2018 | $1,974,693.00 |
9 | 6/30/2018 | $1,214,616.00 |
10 | 3/31/2018 | $292,382.00 |
11 | 12/31/2017 | $-693.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.09 |
2 | 6/30/2019 | $-0.44 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,155,000.00 |
2 | 3/31/2020 | $2,085,831.00 |
3 | 12/31/2019 | $1,318,330.00 |
4 | 6/30/2019 | $438,000.00 |
5 | 3/31/2019 | $39,244.00 |
6 | 12/31/2018 | $405,205.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,900,000.00 |
2 | 3/31/2020 | $1,106,722.00 |
3 | 12/31/2019 | $1,156,002.00 |
4 | 9/30/2019 | $874,355.00 |
5 | 6/30/2019 | $1,998,000.00 |
6 | 3/31/2019 | $2,418,441.00 |
7 | 12/31/2018 | $-2,097,705.00 |
8 | 9/30/2018 | $546,213.00 |
9 | 6/30/2018 | $304,453.00 |
10 | 3/31/2018 | $72,049.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $90,682,000.00 |
2 | 3/31/2020 | $24,076,642.00 |
3 | 12/31/2019 | $14,157,579.00 |
4 | 6/30/2019 | $2,368,000.00 |
5 | 3/31/2019 | $4,015,039.00 |
6 | 12/31/2018 | $2,691,981.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $20,506,000.00 |
2 | 3/31/2020 | $20,457,579.00 |
3 | 12/31/2019 | $20,197,521.00 |
4 | 6/30/2019 | $12,986,000.00 |
5 | 3/31/2019 | $8,636,030.00 |
6 | 12/31/2018 | $22,042,721.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,792,000.00 |
2 | 3/31/2020 | $-51,528.00 |
3 | 12/31/2019 | $1,305,350.00 |
4 | 6/30/2019 | $2,245,000.00 |
5 | 3/31/2019 | $161,065.00 |
6 | 12/31/2018 | $-2,309,508.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-3,603,000.00 |
2 | 3/31/2020 | $-3,908,676.00 |
3 | 12/31/2019 | $9,558,118.00 |
4 | 6/30/2019 | $2,558,000.00 |
5 | 3/31/2019 | $172,468.00 |
6 | 12/31/2018 | $1,579,969.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,960,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $350,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $548,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $15,420,000.00 |
2 | 3/31/2020 | $7,938,243.00 |
3 | 12/31/2019 | $39,304,488.00 |
4 | 6/30/2019 | $14,635,000.00 |
5 | 3/31/2019 | $6,260,331.00 |
6 | 12/31/2018 | $7,452,737.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $15,488,000.00 |
2 | 3/31/2020 | $7,704,405.00 |
3 | 12/31/2019 | $23,074,703.00 |
4 | 6/30/2019 | $7,351,000.00 |
5 | 3/31/2019 | $2,829,928.00 |
6 | 12/31/2018 | $7,327,942.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,752,000.00 |
2 | 3/31/2020 | $4,672,868.00 |
3 | 12/31/2019 | $4,022,000.00 |
4 | 12/31/2018 | $404,015.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $24,444,000.00 |
2 | 3/31/2020 | $17,967,948.00 |
3 | 12/31/2019 | $13,239,000.00 |
4 | 12/31/2018 | $7,672,646.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,800,000.00 |
2 | 3/31/2020 | $3,505,955.00 |
3 | 12/31/2019 | $10,281,541.00 |
4 | 6/30/2019 | $4,700,000.00 |
5 | 3/31/2019 | $2,351,566.00 |
6 | 12/31/2018 | $6,393,522.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $746,103,000.00 |
2 | 3/31/2020 | $691,285,324.00 |
3 | 12/31/2019 | $575,370,000.00 |
4 | 9/30/2019 | $11,073,372.00 |
5 | 6/30/2019 | $10,157,718.00 |
6 | 3/31/2019 | $8,855,477.00 |
7 | 12/31/2018 | $266,187,975.00 |
8 | 9/30/2018 | $8,255,098.00 |
9 | 6/30/2018 | $7,972,720.00 |
10 | 3/31/2018 | $7,950,833.00 |
11 | 12/31/2017 | $286,309.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $739,309,000.00 |
2 | 3/31/2020 | $661,838,598.00 |
3 | 12/31/2019 | $546,121,000.00 |
4 | 9/30/2019 | $256,626,898.00 |
5 | 6/30/2019 | $255,865,717.00 |
6 | 3/31/2019 | $255,230,964.00 |
7 | 12/31/2018 | $368,956,633.00 |
8 | 9/30/2018 | $253,147,373.00 |
9 | 6/30/2018 | $252,346,678.00 |
10 | 3/31/2018 | $251,634,961.00 |
11 | 12/31/2017 | $310,616.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $257,107,000.00 |
2 | 3/31/2020 | $191,152,241.00 |
3 | 12/31/2019 | $150,894,000.00 |
4 | 9/30/2019 | $3,198,372.00 |
5 | 6/30/2019 | $2,282,718.00 |
6 | 3/31/2019 | $980,477.00 |
7 | 12/31/2018 | $135,676,946.00 |
8 | 9/30/2018 | $380,098.00 |
9 | 6/30/2018 | $97,720.00 |
10 | 3/31/2018 | $75,833.00 |
11 | 12/31/2017 | $286,309.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.01 |
2 | 3/31/2020 | $0.01 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $445,832,000.00 |
2 | 3/31/2020 | $466,168,601.00 |
3 | 12/31/2019 | $396,833,000.00 |
4 | 12/31/2018 | $134,184,699.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,584,000.00 |
2 | 3/31/2020 | $2,615,705.00 |
3 | 12/31/2019 | $1,721,000.00 |
4 | 12/31/2018 | $7,089,976.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $443,248,000.00 |
2 | 3/31/2020 | $463,552,896.00 |
3 | 12/31/2019 | $395,112,000.00 |
4 | 12/31/2018 | $127,094,723.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-15,285,000.00 |
2 | 3/31/2020 | $-18,791,271.00 |
3 | 12/31/2019 | $-14,729,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $800,000.00 |
2 | 12/31/2019 | $1,338,383.00 |
3 | 6/30/2019 | $1,338,000.00 |
4 | 12/31/2018 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $40,033,000.00 |
2 | 3/31/2020 | $58,234,975.00 |
3 | 12/31/2019 | $76,144,580.00 |
4 | 6/30/2019 | $-10,353,000.00 |
5 | 3/31/2019 | $-368,761.00 |
6 | 12/31/2018 | $251,331,043.00 |
7 | 9/30/2018 | $251,331,043.00 |
8 | 6/30/2018 | $251,331,043.00 |
9 | 3/31/2018 | $251,331,043.00 |
10 | 12/31/2017 | $119,821.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-117,332,000.00 |
2 | 3/31/2020 | $-111,329,662.00 |
3 | 12/31/2019 | $-84,869,973.00 |
4 | 9/30/2019 | $1,448,533.00 |
5 | 6/30/2019 | $-38,710,000.00 |
6 | 3/31/2019 | $-26,179,283.00 |
7 | 12/31/2018 | $-96,283,941.00 |
8 | 9/30/2018 | $-249,334,244.00 |
9 | 6/30/2018 | $-249,548,678.00 |
10 | 3/31/2018 | $-250,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $111,008,000.00 |
2 | 3/31/2020 | $24,380,254.00 |
3 | 12/31/2019 | $60,417,846.00 |
4 | 9/30/2019 | $-1,773,469.00 |
5 | 6/30/2019 | $26,036,000.00 |
6 | 3/31/2019 | $16,232,116.00 |
7 | 12/31/2018 | $68,426,808.00 |
8 | 9/30/2018 | $-1,269,904.00 |
9 | 6/30/2018 | $-913,468.00 |
10 | 3/31/2018 | $-380,187.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,875,000.00 |
2 | 3/31/2020 | $-158,162.00 |
3 | 12/31/2019 | $-14,995,895.00 |
4 | 9/30/2019 | $3,637.00 |
5 | 6/30/2019 | $-2,083,000.00 |
6 | 3/31/2019 | $-5,800,317.00 |
7 | 12/31/2018 | $23,260,347.00 |
8 | 9/30/2018 | $1,428,480.00 |
9 | 6/30/2018 | $910,163.00 |
10 | 3/31/2018 | $220,333.00 |
11 | 12/31/2017 | $-693.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,136,000.00 |
2 | 3/31/2020 | $423,785.00 |
3 | 12/31/2019 | $2,110,783.00 |
4 | 6/30/2019 | $709,000.00 |
5 | 3/31/2019 | $348,139.00 |
6 | 12/31/2018 | $1,076,766.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,033,000.00 |
2 | 6/30/2019 | $-7,884,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $16,470,000.00 |
2 | 3/31/2020 | $9,310,588.00 |
3 | 12/31/2019 | $29,696,829.00 |
4 | 9/30/2019 | $-3,435,569.00 |
5 | 6/30/2019 | $20,258,000.00 |
6 | 3/31/2019 | $5,348,045.00 |
7 | 12/31/2018 | $31,091,074.00 |
8 | 9/30/2018 | $-751,683.00 |
9 | 6/30/2018 | $-306,932.00 |
10 | 3/31/2018 | $-72,527.00 |
11 | 12/31/2017 | $-693.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $69,822,000.00 |
2 | 3/31/2020 | $70,492,699.00 |
3 | 12/31/2019 | $37,347,821.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $16,547,233.00 |
2 | 12/31/2019 | $12,291,753.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,400,000.00 |
2 | 3/31/2020 | $2,712,886.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $6,390,029.00 |
2 | 12/31/2019 | $3,082,588.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $8,316,930.00 |
2 | 12/31/2019 | $4,492,642.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $17,053,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,548,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $8,874,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,147,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $11,711,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $9,823,064.00 |
2 | 12/31/2019 | $5,632,124.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $11,746,784.00 |
2 | 12/31/2019 | $7,811,982.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $17,668,659.00 |
2 | 12/31/2019 | $4,036,732.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $15,489,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,297,000.00 |
2 | 3/31/2020 | $5,670,301.00 |
3 | 12/31/2019 | $6,851,000.00 |
4 | 12/31/2018 | $5,049,628.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-12,483,000.00 |
2 | 3/31/2020 | $-11,417,216.00 |
3 | 12/31/2019 | $2,536,836.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $76,361,000.00 |
2 | 3/31/2020 | $16,459,388.00 |
3 | 12/31/2019 | $17,139,000.00 |
4 | 12/31/2018 | $14,705,719.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $45,748,000.00 |
2 | 3/31/2020 | $36,580,187.00 |
3 | 12/31/2019 | $29,364,000.00 |
4 | 12/31/2018 | $3,243,839.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $5,870,000.00 |
2 | 12/31/2019 | $5,870,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $107,463,000.00 |
2 | 3/31/2020 | $105,840,930.00 |
3 | 12/31/2019 | $63,538,392.00 |
4 | 6/30/2019 | $27,969,000.00 |
5 | 3/31/2019 | $20,881,343.00 |
6 | 12/31/2018 | $86,334,011.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,915,000.00 |
2 | 3/31/2020 | $7,534,433.00 |
3 | 12/31/2019 | $21,331,581.00 |
4 | 6/30/2019 | $10,741,000.00 |
5 | 3/31/2019 | $5,297,940.00 |
6 | 12/31/2018 | $9,949,930.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $800,000.00 |
2 | 12/31/2019 | $1,338,383.00 |
3 | 6/30/2019 | $1,338,000.00 |
4 | 12/31/2018 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.00 |
2 | 3/31/2020 | $0.00 |
3 | 12/31/2019 | $0.00 |
4 | 9/30/2019 | $0.00 |
5 | 6/30/2019 | $0.00 |
6 | 3/31/2019 | $0.00 |
7 | 12/31/2018 | $0.00 |
8 | 9/30/2018 | $0.00 |
9 | 6/30/2018 | $0.00 |
10 | 3/31/2018 | $0.00 |
11 | 12/31/2017 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,000,000.00 |
2 | 3/31/2020 | $5,000,000.00 |
3 | 12/31/2019 | $5,000,000.00 |
4 | 9/30/2019 | $1,000,000.00 |
5 | 6/30/2019 | $1,000,000.00 |
6 | 3/31/2019 | $1,000,000.00 |
7 | 12/31/2018 | $1,000,000.00 |
8 | 9/30/2018 | $1,000,000.00 |
9 | 6/30/2018 | $1,000,000.00 |
10 | 3/31/2018 | $1,000,000.00 |
11 | 12/31/2017 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $158,105.00 |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $158,105.00 |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,000.00 |
2 | 9/30/2019 | -- |
3 | 6/30/2019 | -- |
4 | 3/31/2019 | -- |
5 | 12/31/2018 | -- |
6 | 9/30/2018 | -- |
7 | 6/30/2018 | -- |
8 | 3/31/2018 | -- |
9 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $9,367,000.00 |
2 | 3/31/2020 | $9,759,439.00 |
3 | 12/31/2019 | $12,678,423.00 |
4 | 12/31/2018 | $4,915,277.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $70,000,000.00 |
2 | 3/31/2020 | $70,000,000.00 |
3 | 12/31/2019 | $305,000,000.00 |
4 | 6/30/2019 | $319,500,000.00 |
5 | 3/31/2019 | $317,000,000.00 |
6 | 12/31/2018 | $140,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,046,000.00 |
2 | 3/31/2020 | $2,045,701.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $11,900,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,169,000.00 |
2 | 3/31/2020 | $265,623.00 |
3 | 12/31/2019 | $-12,885,112.00 |
4 | 6/30/2019 | $-1,722,000.00 |
5 | 3/31/2019 | $-5,452,178.00 |
6 | 12/31/2018 | $24,337,113.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $158,621,000.00 |
2 | 3/31/2020 | $157,685,556.00 |
3 | 12/31/2019 | $132,006,000.00 |
4 | 12/31/2018 | $140,489,264.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $83,216,000.00 |
2 | 3/31/2020 | $87,300,924.00 |
3 | 12/31/2019 | $63,559,000.00 |
4 | 12/31/2018 | $61,601,350.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $700,000.00 |
2 | 3/31/2020 | $707,381.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $19,409,000.00 |
2 | 3/31/2020 | $10,780,545.00 |
3 | 12/31/2019 | $37,271,512.00 |
4 | 6/30/2019 | $19,111,000.00 |
5 | 3/31/2019 | $9,874,276.00 |
6 | 12/31/2018 | $27,936,993.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $21,641,000.00 |
2 | 3/31/2020 | $984,480.00 |
3 | 12/31/2019 | $194,071,757.00 |
4 | 6/30/2019 | $153,826,000.00 |
5 | 3/31/2019 | $151,916,121.00 |
6 | 12/31/2018 | $24,830,307.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-23,335,000.00 |
2 | 3/31/2020 | $-27,367,676.00 |
3 | 12/31/2019 | $-27,210,000.00 |
4 | 9/30/2019 | $2,089,038.00 |
5 | 6/30/2019 | $2,243,511.00 |
6 | 3/31/2019 | $2,910,999.00 |
7 | 12/31/2018 | $-13,370,648.00 |
8 | 9/30/2018 | $1,427,787.00 |
9 | 6/30/2018 | $909,470.00 |
10 | 3/31/2018 | $219,640.00 |
11 | 12/31/2017 | $-693.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $423,555,000.00 |
2 | 3/31/2020 | $191,439,034.00 |
3 | 12/31/2019 | $529,644,247.00 |
4 | 6/30/2019 | $124,154,000.00 |
5 | 3/31/2019 | $119,498,274.00 |
6 | 12/31/2018 | $345,278,337.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,467,000.00 |
2 | 3/31/2020 | $2,222,609.00 |
3 | 12/31/2019 | $11,070,075.00 |
4 | 6/30/2019 | $5,406,000.00 |
5 | 3/31/2019 | $5,223,108.00 |
6 | 12/31/2018 | $883,373.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $4,894,720.00 |
2 | 12/31/2019 | $2,694,201.00 |
3 | 6/30/2019 | $4,900,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,900,000.00 |
2 | 3/31/2020 | $3,938,630.00 |
3 | 6/30/2019 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,244,000.00 |
2 | 3/31/2020 | $2,222,609.00 |
3 | 12/31/2019 | $4,155,398.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $8,491,000.00 |
2 | 3/31/2020 | $-10,655,455.00 |
3 | 12/31/2019 | $-14,520,000.00 |
4 | 9/30/2019 | $5,000,006.00 |
5 | 6/30/2019 | $5,000,009.00 |
6 | 3/31/2019 | $5,000,007.00 |
7 | 12/31/2018 | $5,000,009.00 |
8 | 9/30/2018 | $5,000,005.00 |
9 | 6/30/2018 | $5,000,008.00 |
10 | 3/31/2018 | $5,000,008.00 |
11 | 12/31/2017 | $24,307.00 |
12 | 11/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-6,794,000.00 |
2 | 3/31/2020 | $-29,446,726.00 |
3 | 12/31/2019 | $-29,249,000.00 |
4 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $6,248,015.00 |
2 | 12/31/2018 | $78,484,832.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $16,800,000.00 |
2 | 3/31/2020 | $18,064,863.00 |
3 | 12/31/2019 | $8,600,000.00 |
4 | 12/31/2018 | $4,002,067.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,415,000.00 |
2 | 3/31/2020 | $707,381.00 |
3 | 12/31/2019 | $-11,425,921.00 |
4 | 6/30/2019 | $-9,437,000.00 |
5 | 3/31/2019 | $-2,702,400.00 |
6 | 12/31/2018 | $546,832.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $47,834,000.00 |
2 | 6/30/2019 | $17,814,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $41,976,560.00 |
2 | 12/31/2019 | $22,557,213.00 |
3 | 3/31/2019 | $13,863,570.00 |
4 | 12/31/2018 | $11,899,898.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $44,508,000.00 |
2 | 6/30/2019 | $17,814,000.00 |