Date | Value | |
---|---|---|
1 | 9/30/2020 | $26,138,000.00 |
2 | 6/30/2020 | $21,296,000.00 |
3 | 3/31/2020 | $27,584,000.00 |
4 | 12/31/2019 | $30,754,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $108,784,000.00 |
2 | 6/30/2020 | $88,356,000.00 |
3 | 3/31/2020 | $88,947,000.00 |
4 | 12/31/2019 | $90,775,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $700,000.00 |
2 | 6/30/2020 | $700.00 |
3 | 3/31/2020 | $700,000.00 |
4 | 12/31/2019 | $600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $14,443,000.00 |
2 | 6/30/2020 | $10,958,000.00 |
3 | 3/31/2020 | $9,749,000.00 |
4 | 12/31/2019 | $10,085,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $45,116,000.00 |
2 | 6/30/2020 | $44,053,000.00 |
3 | 3/31/2020 | $42,750,000.00 |
4 | 12/31/2019 | $40,034,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $783,000.00 |
2 | 3/31/2020 | $664,000.00 |
3 | 12/31/2019 | $557,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-23,154,000.00 |
2 | 6/30/2020 | $-23,442,000.00 |
3 | 3/31/2020 | $-23,632,000.00 |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | $2,936,237.00 |
6 | 6/30/2019 | $3,289,932.00 |
7 | 3/31/2019 | $4,023,534.00 |
8 | 12/31/2018 | $4,711,809.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $11,300,000.00 |
2 | 6/30/2020 | $7,500,000.00 |
3 | 3/31/2020 | $3,600,000.00 |
4 | 9/30/2019 | $3,800,000.00 |
5 | 6/30/2019 | $3,700,000.00 |
6 | 3/31/2019 | $3,900,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $9,845,000.00 |
2 | 9/30/2019 | $1,383,000.00 |
3 | 6/30/2019 | $569,000.00 |
4 | 3/31/2019 | $56,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,900,000.00 |
2 | 6/30/2020 | $2,900.00 |
3 | 3/31/2020 | $2,000,000.00 |
4 | 12/31/2019 | $2,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $23,750,000.00 |
2 | 6/30/2020 | $23,750,000.00 |
3 | 12/31/2019 | $23,750,000.00 |
4 | 9/30/2019 | $23,750,000.00 |
5 | 6/30/2019 | $23,750,000.00 |
6 | 3/31/2019 | $23,750,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $367,996,000.00 |
2 | 6/30/2020 | $354,875,000.00 |
3 | 3/31/2020 | $363,152,000.00 |
4 | 12/31/2019 | $352,773,000.00 |
5 | 9/30/2019 | $204,079,832.00 |
6 | 6/30/2019 | $203,537,812.00 |
7 | 3/31/2019 | $202,701,419.00 |
8 | 12/31/2018 | $201,777,784.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $164,296,000.00 |
2 | 6/30/2020 | $155,874,000.00 |
3 | 3/31/2020 | $160,027,000.00 |
4 | 12/31/2019 | $157,551,000.00 |
5 | 9/30/2019 | $555,214.00 |
6 | 6/30/2019 | $951,573.00 |
7 | 3/31/2019 | $1,137,583.00 |
8 | 12/31/2018 | $1,298,687.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $400,000.00 |
2 | 3/31/2020 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,500,000.00 |
2 | 3/31/2020 | $10,500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $16,125,000.00 |
2 | 3/31/2020 | $16,125,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,625,000.00 |
2 | 3/31/2020 | $5,625,000.00 |
3 | 12/31/2019 | $5,625,000.00 |
4 | 3/31/2019 | $1,060,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,625,000.00 |
2 | 3/31/2020 | $5,625,000.00 |
3 | 12/31/2019 | $5,625,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,846,000.00 |
2 | 3/31/2020 | $5,094,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $778,000.00 |
2 | 3/31/2020 | $778,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $14,000.00 |
2 | 3/31/2020 | $14,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,491,000.00 |
2 | 3/31/2020 | $3,491,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $8,996,000.00 |
2 | 3/31/2020 | $9,244,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,423,000.00 |
2 | 3/31/2020 | $1,423,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,129,000.00 |
2 | 3/31/2020 | $6,881,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,214,000.00 |
2 | 3/31/2020 | $1,321,000.00 |
3 | 12/31/2008 | $1,212,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $165,000.00 |
2 | 3/31/2020 | $329,000.00 |
3 | 12/31/2008 | $91,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $73,000.00 |
2 | 3/31/2020 | $73,000.00 |
3 | 12/31/2008 | $97,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $269,000.00 |
2 | 3/31/2020 | $250,000.00 |
3 | 12/31/2008 | $279,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $353,000.00 |
2 | 3/31/2020 | $334,000.00 |
3 | 12/31/2008 | $363,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2008 | $18,000.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $10,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-8,550,000.00 |
2 | 6/30/2020 | $-3,304,000.00 |
3 | 3/31/2020 | $-1,261,000.00 |
4 | 12/31/2019 | $-1,179,888.00 |
5 | 9/30/2019 | $10,846,000.00 |
6 | 6/30/2019 | $3,632,000.00 |
7 | 3/31/2019 | $55,652,000.00 |
8 | 12/31/2018 | $1,275,571.00 |
9 | 9/30/2018 | $18,875.00 |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $11,635,000.00 |
2 | 6/30/2020 | $16,881,000.00 |
3 | 3/31/2020 | $18,924,000.00 |
4 | 12/31/2019 | $20,185,000.00 |
5 | 9/30/2019 | $190,297.00 |
6 | 6/30/2019 | $10,141,000.00 |
7 | 3/31/2019 | $62,161,000.00 |
8 | 12/31/2018 | $6,509,000.00 |
9 | 9/30/2018 | $18,875.00 |
10 | 6/30/2018 | -- |
11 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $23,750,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 9/30/2019 | $-213,000.00 |
5 | 6/30/2019 | $-213,000.00 |
6 | 3/31/2019 | $-149,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,000.00 |
2 | 6/30/2020 | $1,000.00 |
3 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $247,000.00 |
2 | 6/30/2020 | $279,000.00 |
3 | 3/31/2020 | $311,000.00 |
4 | 12/31/2019 | $343,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $32,000.00 |
2 | 6/30/2020 | $64,000.00 |
3 | 3/31/2020 | $32,000.00 |
4 | 9/30/2019 | $96,000.00 |
5 | 6/30/2019 | $32,000.00 |
6 | 3/31/2019 | $32,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $15,470,000.00 |
2 | 6/30/2020 | $10,327,000.00 |
3 | 3/31/2020 | $5,002,000.00 |
4 | 9/30/2019 | $15,603,000.00 |
5 | 6/30/2019 | $10,534,000.00 |
6 | 3/31/2019 | $5,169,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $62,229,000.00 |
2 | 6/30/2020 | $117,612,000.00 |
3 | 3/31/2020 | $58,898,000.00 |
4 | 9/30/2019 | $196,247,000.00 |
5 | 6/30/2019 | $68,452,000.00 |
6 | 3/31/2019 | $57,172,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 9/30/2019 | $100,000.00 |
5 | 6/30/2019 | $200.00 |
6 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $813,000.00 |
2 | 12/31/2019 | $813,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $255,897,000.00 |
2 | 6/30/2020 | $270,915,000.00 |
3 | 3/31/2020 | $276,313,000.00 |
4 | 12/31/2019 | $158,557,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,200,000.00 |
2 | 6/30/2020 | $2,900,000.00 |
3 | 3/31/2020 | $1,400,000.00 |
4 | 6/30/2019 | $1,500,000.00 |
5 | 3/31/2019 | $1,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 9/30/2019 | $177,000.00 |
5 | 6/30/2019 | $177,000.00 |
6 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 9/30/2019 | $-36,000.00 |
5 | 6/30/2019 | $-36,000.00 |
6 | 3/31/2019 | $-149,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 9/30/2019 | $-213,000.00 |
5 | 6/30/2019 | $-213,000.00 |
6 | 3/31/2019 | $-149,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-0.33 |
2 | 3/31/2020 | $-0.26 |
3 | 12/31/2019 | $-0.52 |
4 | 9/30/2019 | $-0.10 |
5 | 6/30/2019 | $-0.01 |
6 | 3/31/2019 | $-0.02 |
7 | 12/31/2018 | $-0.01 |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.21 |
2 | 6/30/2020 | $0.21 |
3 | 3/31/2020 | $0.21 |
4 | 12/31/2019 | $0.21 |
5 | 12/31/2018 | $0.21 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $10,415,000.00 |
2 | 6/30/2020 | $10,035,000.00 |
3 | 3/31/2020 | $9,845,000.00 |
4 | 9/30/2019 | $1,383,000.00 |
5 | 6/30/2019 | $569,000.00 |
6 | 3/31/2019 | $56,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,700,000.00 |
2 | 6/30/2020 | $3,100,000.00 |
3 | 3/31/2020 | $1,300,000.00 |
4 | 12/31/2019 | $900,000.00 |
5 | 9/30/2019 | $3,400,000.00 |
6 | 6/30/2019 | $1,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $44,705,000.00 |
2 | 6/30/2020 | $40,930,000.00 |
3 | 3/31/2020 | $-37,083,000.00 |
4 | 12/31/2019 | $33,451,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $37,538,000.00 |
2 | 6/30/2020 | $36,388,000.00 |
3 | 3/31/2020 | $36,388,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,376,000.00 |
2 | 6/30/2020 | $6,984,000.00 |
3 | 3/31/2020 | $10,831,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $11,124,000.00 |
2 | 6/30/2020 | $10,924,000.00 |
3 | 3/31/2020 | $10,924,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $11,528,000.00 |
2 | 6/30/2020 | $10,978,000.00 |
3 | 3/31/2020 | $10,978,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $11,933,000.00 |
2 | 6/30/2020 | $11,267,000.00 |
3 | 3/31/2020 | $11,267,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $12,527,000.00 |
2 | 6/30/2020 | $11,860,000.00 |
3 | 3/31/2020 | $11,860,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $88,026,000.00 |
2 | 6/30/2020 | $88,401,000.00 |
3 | 3/31/2020 | $92,248,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-18,000.00 |
2 | 6/30/2020 | $1,000.00 |
3 | 3/31/2020 | $-11,000.00 |
4 | 9/30/2019 | $76,000.00 |
5 | 6/30/2019 | $82,000.00 |
6 | 3/31/2019 | $36,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $97,892,000.00 |
2 | 6/30/2020 | $92,254,000.00 |
3 | 3/31/2020 | $92,006,000.00 |
4 | 12/31/2019 | $85,125,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $12,767,000.00 |
2 | 6/30/2020 | $7,129,000.00 |
3 | 3/31/2020 | $6,881,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $132,731,000.00 |
2 | 6/30/2020 | $129,331,000.00 |
3 | 3/31/2020 | $129,331,000.00 |
4 | 12/31/2019 | $125,840,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $561,000.00 |
2 | 6/30/2020 | $-21,324,000.00 |
3 | 3/31/2020 | $-23,569,000.00 |
4 | 9/30/2019 | $8,678,000.00 |
5 | 6/30/2019 | $4,192,000.00 |
6 | 3/31/2019 | $884,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $561,000.00 |
2 | 6/30/2020 | $-21,324,000.00 |
3 | 3/31/2020 | $-23,569,000.00 |
4 | 9/30/2019 | $13,868,000.00 |
5 | 6/30/2019 | $4,346,000.00 |
6 | 3/31/2019 | $889,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 9/30/2019 | $-213,000.00 |
5 | 6/30/2019 | $-213,000.00 |
6 | 3/31/2019 | $-149,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $153,680.00 |
5 | 9/30/2019 | $1,472,000.00 |
6 | 6/30/2019 | $195,000.00 |
7 | 3/31/2019 | $5,000.00 |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $688,516.00 |
4 | 9/30/2019 | $-45,000.00 |
5 | 6/30/2019 | $159,000.00 |
6 | 3/31/2019 | $5,000.00 |
7 | 12/31/2018 | $77,877.00 |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-6,353,000.00 |
2 | 6/30/2020 | $-10,142,000.00 |
3 | 3/31/2020 | $-3,948,000.00 |
4 | 9/30/2019 | $2,340,000.00 |
5 | 6/30/2019 | $-183,000.00 |
6 | 3/31/2019 | $-4,875,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,259,000.00 |
2 | 6/30/2020 | $-1,060,000.00 |
3 | 3/31/2020 | $-193,000.00 |
4 | 9/30/2019 | $2,899,000.00 |
5 | 6/30/2019 | $70,000.00 |
6 | 3/31/2019 | $-7,807,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,358,000.00 |
2 | 6/30/2020 | $-947,000.00 |
3 | 3/31/2020 | $-1,248,000.00 |
4 | 9/30/2019 | $-993,000.00 |
5 | 6/30/2019 | $-2,665,000.00 |
6 | 3/31/2019 | $-1,180,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,625,000.00 |
2 | 6/30/2020 | $224,000.00 |
3 | 3/31/2020 | $-283,000.00 |
4 | 9/30/2019 | $171,000.00 |
5 | 6/30/2019 | $-79,000.00 |
6 | 3/31/2019 | $-83,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-209,000.00 |
2 | 6/30/2020 | $-1,166,000.00 |
3 | 3/31/2020 | $-789,000.00 |
4 | 9/30/2019 | $170,000.00 |
5 | 6/30/2019 | $1,656,000.00 |
6 | 3/31/2019 | $-1,071,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $18,349,000.00 |
2 | 6/30/2020 | $12,038,000.00 |
3 | 3/31/2020 | $5,640,000.00 |
4 | 9/30/2019 | $8,027,000.00 |
5 | 6/30/2019 | $3,149,000.00 |
6 | 3/31/2019 | $2,385,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $14,873,000.00 |
2 | 6/30/2020 | $9,009,000.00 |
3 | 3/31/2020 | $3,508,000.00 |
4 | 9/30/2019 | $6,880,000.00 |
5 | 6/30/2019 | $2,053,000.00 |
6 | 3/31/2019 | $730,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $483,000.00 |
2 | 6/30/2020 | $322,000.00 |
3 | 3/31/2020 | $160,000.00 |
4 | 9/30/2019 | $162,000.00 |
5 | 6/30/2019 | $161,000.00 |
6 | 3/31/2019 | $161,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $343,678,000.00 |
2 | 6/30/2020 | $336,492,000.00 |
3 | 3/31/2020 | $345,365,000.00 |
4 | 12/31/2019 | $225,330,000.00 |
5 | 9/30/2019 | $7,690,553.00 |
6 | 6/30/2019 | $7,502,234.00 |
7 | 3/31/2019 | $7,399,442.00 |
8 | 12/31/2018 | $7,164,155.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $367,996,000.00 |
2 | 6/30/2020 | $354,875,000.00 |
3 | 3/31/2020 | $363,152,000.00 |
4 | 12/31/2019 | $352,773,000.00 |
5 | 9/30/2019 | $204,079,832.00 |
6 | 6/30/2019 | $203,537,812.00 |
7 | 3/31/2019 | $202,701,419.00 |
8 | 12/31/2018 | $201,777,784.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $73,766,000.00 |
2 | 6/30/2020 | $57,786,000.00 |
3 | 3/31/2020 | $61,203,000.00 |
4 | 12/31/2019 | $65,426,000.00 |
5 | 9/30/2019 | $690,553.00 |
6 | 6/30/2019 | $502,234.00 |
7 | 3/31/2019 | $399,442.00 |
8 | 12/31/2018 | $164,155.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $285,975,000.00 |
2 | 6/30/2020 | $301,488,000.00 |
3 | 3/31/2020 | $302,000,000.00 |
4 | 12/31/2019 | $171,144,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $285,975,000.00 |
2 | 6/30/2020 | $301,488.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $14,050,000.00 |
2 | 6/30/2020 | $14,050,000.00 |
3 | 3/31/2020 | $14,050,000.00 |
4 | 12/31/2019 | $10,875,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $226,262,000.00 |
2 | 6/30/2020 | $238,263.00 |
3 | 3/31/2020 | $235,262,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,513,000.00 |
2 | 6/30/2020 | $7,025.00 |
3 | 3/31/2020 | $10,538,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $14,050,000.00 |
2 | 6/30/2020 | $14,050.00 |
3 | 3/31/2020 | $14,050,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $14,050,000.00 |
2 | 6/30/2020 | $14,050.00 |
3 | 3/31/2020 | $14,050,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $14,050,000.00 |
2 | 6/30/2020 | $14,050.00 |
3 | 3/31/2020 | $14,050,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $14,050,000.00 |
2 | 6/30/2020 | $14,050.00 |
3 | 3/31/2020 | $14,050,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $302,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $127,443,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-98,216,000.00 |
2 | 6/30/2020 | $-102,131,000.00 |
3 | 3/31/2020 | $-100,250,000.00 |
4 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $21,830,000.00 |
2 | 9/30/2019 | -- |
3 | 6/30/2019 | $53,400,000.00 |
4 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-3,762,000.00 |
2 | 6/30/2020 | $15,827,000.00 |
3 | 3/31/2020 | $22,891,000.00 |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | $-1,988,000.00 |
6 | 6/30/2019 | $781,000.00 |
7 | 3/31/2019 | $56,461,000.00 |
8 | 12/31/2018 | $201,326,144.00 |
9 | 9/30/2018 | $18,875.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-14,913,000.00 |
2 | 6/30/2020 | $-12,881,000.00 |
3 | 3/31/2020 | $-11,580,000.00 |
4 | 12/31/2019 | $210,457.00 |
5 | 9/30/2019 | $-5,858,000.00 |
6 | 6/30/2019 | $-4,091,000.00 |
7 | 3/31/2019 | $-1,397,000.00 |
8 | 12/31/2018 | $-200,007,125.00 |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $10,125,000.00 |
2 | 6/30/2020 | $-6,250,000.00 |
3 | 3/31/2020 | $-12,572,000.00 |
4 | 12/31/2019 | $-1,390,345.00 |
5 | 9/30/2019 | $18,692,000.00 |
6 | 6/30/2019 | $-649,177.00 |
7 | 3/31/2019 | $588,000.00 |
8 | 12/31/2018 | $-43,448.00 |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-20,764,000.00 |
2 | 6/30/2020 | $-21,324,000.00 |
3 | 3/31/2020 | $-23,569,000.00 |
4 | 12/31/2019 | $-347,357.00 |
5 | 9/30/2019 | $8,678,000.00 |
6 | 6/30/2019 | $733,601.00 |
7 | 3/31/2019 | $735,000.00 |
8 | 12/31/2018 | $287,660.00 |
9 | 9/30/2018 | $-525.00 |
10 | 6/30/2018 | $-88.00 |
11 | 3/31/2018 | $-87.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $51,355,000.00 |
2 | 6/30/2020 | $113,741,000.00 |
3 | 3/31/2020 | $68,365,000.00 |
4 | 9/30/2019 | $139,173,000.00 |
5 | 6/30/2019 | $47,236,000.00 |
6 | 3/31/2019 | $44,869,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-2,433,000.00 |
2 | 6/30/2020 | $-9,336,000.00 |
3 | 3/31/2020 | $-17,961,000.00 |
4 | 12/31/2019 | $-3,712,997.00 |
5 | 9/30/2019 | $11,062,000.00 |
6 | 6/30/2019 | $7,981,000.00 |
7 | 3/31/2019 | $-240,246.00 |
8 | 12/31/2018 | $-106,435.00 |
9 | 9/30/2018 | $-525.00 |
10 | 6/30/2018 | $-175.00 |
11 | 3/31/2018 | $-87.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $31,295,000.00 |
2 | 6/30/2020 | $34,198,000.00 |
3 | 3/31/2020 | $37,101,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,903,000.00 |
2 | 6/30/2020 | $5,806,000.00 |
3 | 3/31/2020 | $8,709,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,031,000.00 |
2 | 6/30/2020 | $3,031,000.00 |
3 | 3/31/2020 | $3,031,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,049,000.00 |
2 | 6/30/2020 | $6,049,000.00 |
3 | 3/31/2020 | $6,049,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,478,000.00 |
2 | 6/30/2020 | $6,478,000.00 |
3 | 3/31/2020 | $6,478,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $8,974,000.00 |
2 | 6/30/2020 | $8,974,000.00 |
3 | 3/31/2020 | $8,974,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,860,000.00 |
2 | 6/30/2020 | $3,860,000.00 |
3 | 3/31/2020 | $3,860,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,300,000.00 |
2 | 6/30/2020 | $6,300,000.00 |
3 | 3/31/2020 | $3,100,000.00 |
4 | 9/30/2019 | $3,300,000.00 |
5 | 6/30/2019 | $3,200,000.00 |
6 | 3/31/2019 | $2,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,437,000.00 |
2 | 6/30/2020 | $1,036,000.00 |
3 | 3/31/2020 | $529,000.00 |
4 | 12/31/2019 | $812,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,065,000.00 |
2 | 6/30/2020 | $2,907,000.00 |
3 | 3/31/2020 | $2,925,000.00 |
4 | 12/31/2019 | $2,884,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $88,026,000.00 |
2 | 6/30/2020 | $88,401,000.00 |
3 | 3/31/2020 | $92,248,000.00 |
4 | 12/31/2019 | $92,389,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $19,135,000.00 |
2 | 6/30/2020 | $11,482,000.00 |
3 | 3/31/2020 | $9,820,000.00 |
4 | 12/31/2019 | $13,712,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $16,028,000.00 |
2 | 6/30/2020 | $16,523,000.00 |
3 | 3/31/2020 | $11,637,000.00 |
4 | 12/31/2019 | $1,712,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $18,000.00 |
2 | 6/30/2020 | $50,000.00 |
3 | 3/31/2020 | $32,000.00 |
4 | 9/30/2019 | $64,000.00 |
5 | 6/30/2019 | $-486,000.00 |
6 | 3/31/2019 | $-296,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $141,840,000.00 |
2 | 6/30/2020 | $141,840,000.00 |
3 | 3/31/2020 | $141,840,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,583,000.00 |
2 | 6/30/2020 | $931,000.00 |
3 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $12,394,000.00 |
2 | 6/30/2020 | $10,748,000.00 |
3 | 3/31/2020 | $10,500,000.00 |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $163,000.00 |
2 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $66,000.00 |
2 | 6/30/2020 | $38,000.00 |
3 | 3/31/2020 | $11,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,620,000.00 |
2 | 6/30/2020 | $4,100,000.00 |
3 | 3/31/2020 | $4,477,000.00 |
4 | 12/31/2019 | $5,266,000.00 |
5 | 9/30/2019 | $364,917.00 |
6 | 6/30/2019 | $200,720.00 |
7 | 3/31/2019 | $251,711.00 |
8 | 12/31/2018 | $23,116.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $10,229,000.00 |
2 | 6/30/2020 | $10,229,000.00 |
3 | 3/31/2020 | $10,229,000.00 |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $327,000,000.00 |
2 | 6/30/2020 | $320,000,000.00 |
3 | 3/31/2020 | $302,000,000.00 |
4 | 9/30/2019 | $179,316,000.00 |
5 | 6/30/2019 | $178,039,000.00 |
6 | 3/31/2019 | $187,634,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $141,840,000.00 |
2 | 6/30/2020 | $141,840,000.00 |
3 | 3/31/2020 | $141,840,000.00 |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $224,000.00 |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 9/30/2019 | $270,000.00 |
5 | 6/30/2019 | $248,000.00 |
6 | 3/31/2019 | $188,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $261,000.00 |
2 | 6/30/2020 | $73,000.00 |
3 | 3/31/2020 | $53,000.00 |
4 | 9/30/2019 | $181,000.00 |
5 | 6/30/2019 | $14,000.00 |
6 | 3/31/2019 | $33,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,245,000.00 |
2 | 12/31/2019 | $-347,357.00 |
3 | 9/30/2019 | $353,701.00 |
4 | 6/30/2019 | $4,128,000.00 |
5 | 3/31/2019 | $735,000.00 |
6 | 12/31/2018 | $287,660.00 |
7 | 9/30/2018 | $-350.00 |
8 | 6/30/2018 | $-88.00 |
9 | 3/31/2018 | $-87.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,575,000.00 |
2 | 3/31/2020 | $1,450,000.00 |
3 | 12/31/2019 | $1,241,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $14,717,000.00 |
2 | 6/30/2020 | $15,439,000.00 |
3 | 3/31/2020 | $15,946,000.00 |
4 | 12/31/2019 | $14,824,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $749,000.00 |
2 | 3/31/2020 | $786,000.00 |
3 | 12/31/2019 | $684,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $11,277,000.00 |
2 | 6/30/2020 | $6,777,000.00 |
3 | 3/31/2020 | $2,244,000.00 |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $126,000.00 |
2 | 6/30/2019 | $47,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $212,170,000.00 |
2 | 6/30/2020 | $189,657,000.00 |
3 | 3/31/2020 | $171,144,000.00 |
4 | 9/30/2019 | $124,130,000.00 |
5 | 6/30/2019 | $121,358,000.00 |
6 | 3/31/2019 | $127,399,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-2,850,000.00 |
2 | 6/30/2020 | $-1,913,000.00 |
3 | 3/31/2020 | $-1,506,000.00 |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | $2,063,135.00 |
6 | 6/30/2019 | $1,709,434.00 |
7 | 3/31/2019 | $975,833.00 |
8 | 12/31/2018 | $287,485.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.50 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $342,503,000.00 |
2 | 6/30/2020 | $222,017,000.00 |
3 | 3/31/2020 | $109,302,000.00 |
4 | 9/30/2019 | $358,033,000.00 |
5 | 6/30/2019 | $123,669,000.00 |
6 | 3/31/2019 | $105,611,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $88,026,000.00 |
2 | 6/30/2020 | $88,401,000.00 |
3 | 3/31/2020 | $92,248,000.00 |
4 | 12/31/2019 | $92,389,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | $1,226.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $1,226.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-125,385,000.00 |
2 | 12/31/2019 | $5,000,008.00 |
3 | 9/30/2019 | $5,000,010.00 |
4 | 6/30/2019 | $5,000,001.00 |
5 | 3/31/2019 | $172,585,000.00 |
6 | 12/31/2018 | $5,000,001.00 |
7 | 9/30/2018 | $24,300.00 |
8 | 6/30/2018 | $-350.00 |
9 | 3/31/2018 | $-262.00 |
10 | 12/31/2017 | $-175.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-124,217,000.00 |
2 | 6/30/2020 | $-127,483,000.00 |
3 | 3/31/2020 | $-125,385,000.00 |
4 | 12/31/2019 | $127,443,000.00 |
5 | 9/30/2019 | $133,318,000.00 |
6 | 6/30/2019 | $123,826,000.00 |
7 | 3/31/2019 | $172,585,000.00 |
8 | 12/31/2018 | $171,794,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,989,000.00 |
2 | 9/30/2019 | $25,000.00 |
3 | 12/31/2018 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,629,000.00 |
2 | 6/30/2020 | $3,988,000.00 |
3 | 3/31/2020 | $1,321,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $35,820,000.00 |
2 | 6/30/2020 | $45,501,000.00 |
3 | 3/31/2020 | $47,150,000.00 |
4 | 12/31/2019 | $40,513,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,770,411.00 |
2 | 6/30/2020 | $5,767,342.00 |
3 | 3/31/2020 | $5,767,342.00 |
4 | 12/31/2019 | $6,348,851.00 |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | $6,323,423.00 |
8 | 12/31/2018 | $6,240,480.00 |
9 | 9/30/2018 | $6,250,000.00 |
10 | 6/30/2018 | $6,250,000.00 |
11 | 3/31/2018 | $6,250,000.00 |