Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,421,000.00 |
2 | 6/30/2020 | $1,865,000.00 |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $3,748,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,205,000.00 |
2 | 6/30/2020 | $4,140,000.00 |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $1,236,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $345,000.00 |
2 | 6/30/2020 | $2,219,000.00 |
3 | 12/31/2019 | $122,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $97,000.00 |
2 | 6/30/2020 | $92,000.00 |
3 | 12/31/2019 | $1,449,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $351,727,000.00 |
2 | 6/30/2020 | $5,166,000.00 |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $2,140,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $689,000.00 |
2 | 6/30/2020 | $2,853,000.00 |
3 | 3/31/2020 | $151,000.00 |
4 | 9/30/2019 | $86,000.00 |
5 | 6/30/2019 | $60,000.00 |
6 | 3/31/2019 | $76,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,693,000.00 |
2 | 6/30/2020 | $2,853,000.00 |
3 | 9/30/2019 | $86,000.00 |
4 | 6/30/2019 | $136,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $339,000.00 |
2 | 6/30/2020 | $221,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,751,842.00 |
2 | 6/30/2020 | $25,309,789.00 |
3 | 9/30/2019 | $11,573,568.00 |
4 | 6/30/2019 | $11,310,565.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $262,449,000.00 |
2 | 6/30/2020 | $103,112,000.00 |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $10,676,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $262,404,000.00 |
2 | 6/30/2020 | $100,664,000.00 |
3 | 12/31/2019 | $9,809,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $641,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,953,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $259,484,000.00 |
2 | 6/30/2020 | $98,103,000.00 |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $9,017,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $259,484,000.00 |
2 | 6/30/2020 | $98,103,000.00 |
3 | 12/31/2019 | $9,017,000.00 |
4 | 9/30/2019 | $5,902,000.00 |
5 | 6/30/2019 | $9,088,000.00 |
6 | 12/31/2018 | $8,262,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $250,467,000.00 |
2 | 6/30/2020 | $89,086,000.00 |
3 | 9/30/2019 | $-2,360,000.00 |
4 | 6/30/2019 | $826,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $9.50 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $61,292.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7,692,751.00 |
2 | 6/30/2020 | $25,417,750.00 |
3 | 12/31/2019 | $12,156,391.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.00 |
2 | 6/30/2020 | $0.00 |
3 | 3/31/2020 | $0.00 |
4 | 12/31/2019 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,000,000,000.00 |
2 | 7/31/2020 | $1,000,000,000.00 |
3 | 6/30/2020 | $1,519,618,271.00 |
4 | 3/31/2020 | $151.00 |
5 | 12/31/2019 | $1,519,618,271.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $37,107,522.00 |
2 | 8/31/2020 | $48,932.00 |
3 | 6/30/2020 | $3,166,946.00 |
4 | 3/31/2020 | -- |
5 | 12/31/2019 | $3,166,946.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $37,107,522.00 |
2 | 6/30/2020 | $3,166,946.00 |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $3,166,946.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $37,000.00 |
2 | 6/30/2020 | $3,000.00 |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $3,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $14,858,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $62,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $8,418,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,378,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $175,043,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,075,000.00 |
2 | 6/30/2020 | $1,075,000.00 |
3 | 9/30/2019 | $3,257,000.00 |
4 | 6/30/2019 | $1,177,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,000,000.00 |
2 | 6/30/2020 | $6,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $240,000.00 |
2 | 6/30/2020 | $358,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,411,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | $135,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | $100,000.00 |
3 | 9/30/2019 | $300,000.00 |
4 | 6/30/2019 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $197,000.00 |
2 | 6/30/2020 | $192,000.00 |
3 | 9/30/2019 | $317,000.00 |
4 | 6/30/2019 | $206,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $527,000.00 |
2 | 6/30/2020 | $527,000.00 |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $536,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-2.67 |
2 | 6/30/2020 | $-6.78 |
3 | 9/30/2019 | $-4.72 |
4 | 6/30/2019 | $-1.68 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,124,000.00 |
2 | 6/30/2020 | $671,000.00 |
3 | 12/31/2019 | $924,000.00 |
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 | -- |
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 | -- |
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 | $9,126,000.00 |
2 | 6/30/2020 | $3,172,000.00 |
3 | 9/30/2019 | $938,000.00 |
4 | 6/30/2019 | $1,267,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-26,907,000.00 |
2 | 6/30/2020 | $-16,761,000.00 |
3 | 9/30/2019 | $-11,454,000.00 |
4 | 6/30/2019 | $-4,189,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-2.67 |
2 | 6/30/2020 | $-4.41 |
3 | 9/30/2019 | $-1.33 |
4 | 6/30/2019 | $-3.39 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $47,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $35,000.00 |
2 | 6/30/2020 | $24,000.00 |
3 | 9/30/2019 | $8,000.00 |
4 | 6/30/2019 | $8,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-2,323,000.00 |
2 | 6/30/2020 | $-2,003,000.00 |
3 | 9/30/2019 | $-91,000.00 |
4 | 6/30/2019 | $476,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-135,000.00 |
2 | 6/30/2019 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-9,000.00 |
2 | 6/30/2020 | $-9,000.00 |
3 | 9/30/2019 | $414,000.00 |
4 | 6/30/2019 | $418,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,995,000.00 |
2 | 6/30/2020 | $1,100,000.00 |
3 | 9/30/2019 | $-291,000.00 |
4 | 6/30/2019 | $-483,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-5,000.00 |
2 | 9/30/2019 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,137,000.00 |
2 | 6/30/2020 | $1,137,000.00 |
3 | 9/30/2019 | $-360,000.00 |
4 | 6/30/2019 | $-327,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $700,000.00 |
2 | 6/30/2020 | $400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-660,000.00 |
2 | 6/30/2020 | $-434,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $295,000.00 |
2 | 6/30/2020 | $188,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $380,000.00 |
2 | 6/30/2020 | $1,657,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $560,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $247,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $577,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $34,000.00 |
2 | 6/30/2020 | $273,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $10,433,000.00 |
2 | 6/30/2020 | $12,467,000.00 |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $10,952,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $262,449,000.00 |
2 | 6/30/2020 | $103,112,000.00 |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $10,676,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7,197,000.00 |
2 | 6/30/2020 | $7,719,000.00 |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $4,984,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,856,000.00 |
2 | 6/30/2020 | $6,964,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,571,000.00 |
2 | 6/30/2020 | $1,714,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,750,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,743,000.00 |
2 | 6/30/2020 | $3,743,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,007,000.00 |
2 | 6/30/2020 | $3,007,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $106,000.00 |
2 | 6/30/2020 | $214,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,189,000.00 |
2 | 6/30/2020 | $3,928,000.00 |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $5,421,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $274,520,000.00 |
2 | 6/30/2020 | $104,222,000.00 |
3 | 9/30/2019 | $9,430,000.00 |
4 | 6/30/2019 | $9,430,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $621,000.00 |
2 | 6/30/2020 | $-10,000.00 |
3 | 9/30/2019 | $-415,000.00 |
4 | 6/30/2019 | $-415,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-24,674,000.00 |
2 | 6/30/2020 | $-15,126,000.00 |
3 | 9/30/2019 | $-11,375,000.00 |
4 | 6/30/2019 | $-8,189,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-26,966,000.00 |
2 | 6/30/2020 | $-16,785,000.00 |
3 | 3/31/2020 | $-5,454,000.00 |
4 | 9/30/2019 | $-11,479,000.00 |
5 | 6/30/2019 | $-4,197,000.00 |
6 | 3/31/2019 | $-4,238,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-10,759,000.00 |
2 | 6/30/2020 | $-13,972,000.00 |
3 | 9/30/2019 | $-14,436,000.00 |
4 | 6/30/2019 | $-10,321,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1.00 |
2 | 6/30/2020 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $9,809,000.00 |
2 | 6/30/2020 | $17,211,000.00 |
3 | 9/30/2019 | $15,033,000.00 |
4 | 6/30/2019 | $5,484,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-9,809,000.00 |
2 | 6/30/2020 | $-16,029,000.00 |
3 | 9/30/2019 | $-11,450,000.00 |
4 | 6/30/2019 | $-4,189,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $500,000.00 |
2 | 6/30/2020 | $200,000.00 |
3 | 9/30/2019 | $600,000.00 |
4 | 6/30/2019 | $400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $240,000.00 |
2 | 6/30/2020 | $301,000.00 |
3 | 12/31/2019 | $137,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,411,000.00 |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $7,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $47,000.00 |
2 | 6/30/2020 | $820,000.00 |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $547,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $111,000.00 |
2 | 6/30/2020 | $298,000.00 |
3 | 9/30/2019 | $2,000.00 |
4 | 6/30/2019 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,183,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $20,000.00 |
2 | 6/30/2020 | $10,000.00 |
3 | 9/30/2019 | $415,000.00 |
4 | 6/30/2019 | $415,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-578,000.00 |
2 | 6/30/2020 | $2,641,000.00 |
3 | 9/30/2019 | $2,957,000.00 |
4 | 6/30/2019 | $1,886,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,202,000.00 |
2 | 6/30/2020 | $2,641,000.00 |
3 | 9/30/2019 | $1,071,000.00 |
4 | 6/30/2019 | $1,886,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.00 |
2 | 12/31/2019 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $100,000,000.00 |
2 | 12/31/2019 | $100,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,393,000.00 |
2 | 6/30/2020 | $1,393,000.00 |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $256,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $172,724,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $36,228,000.00 |
2 | 6/30/2020 | $36,228,000.00 |
3 | 9/30/2019 | $2,601,000.00 |
4 | 6/30/2019 | $2,601,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $641,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $299,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-26,966,000.00 |
2 | 6/30/2020 | $-16,785,000.00 |
3 | 9/30/2019 | $-11,479,000.00 |
4 | 6/30/2019 | $-8,435,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $142,000.00 |
2 | 6/30/2020 | $129,000.00 |
3 | 12/31/2019 | $2,309,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $45,000.00 |
2 | 6/30/2020 | $37,000.00 |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $860,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7,622,000.00 |
2 | 6/30/2020 | $6,372,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,563,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,384,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $298,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,238,000.00 |
2 | 6/30/2020 | $4,511,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,328,000.00 |
2 | 6/30/2020 | $7,663,000.00 |
3 | 9/30/2019 | $9,571,000.00 |
4 | 6/30/2019 | $7,361,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-99,748,000.00 |
2 | 6/30/2020 | $-89,567,000.00 |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $-72,782,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,182,000.00 |
2 | 6/30/2020 | $527,000.00 |
3 | 9/30/2019 | $3,583,000.00 |
4 | 6/30/2019 | $2,327,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,693,000.00 |
2 | 6/30/2020 | $3,004,000.00 |
3 | 9/30/2019 | $222,000.00 |
4 | 6/30/2019 | $136,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $252,016,000.00 |
2 | 6/30/2020 | $-84,398,000.00 |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $-70,639,000.00 |
5 | 9/30/2019 | $-62,976,000.00 |
6 | 6/30/2019 | $-60,036,000.00 |
7 | 3/31/2019 | $-55,919,000.00 |
8 | 12/31/2018 | $-51,778,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.15 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $175,043,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $169,541,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $299,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $175,043,000.00 |
2 | 12/31/2019 | $70,363,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $193,220,000.00 |
2 | 12/31/2019 | $83,585,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $21,461,756.00 |
2 | 12/31/2019 | $11,567,003.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,019,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $12,052,876.00 |
2 | 6/30/2020 | $3,164,707.00 |
3 | 9/30/2019 | $3,100,544.00 |
4 | 6/30/2019 | $3,047,924.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $12,052,876.00 |
2 | 6/30/2020 | $3,157,387.00 |
3 | 9/30/2019 | $3,100,544.00 |
4 | 6/30/2019 | $3,087,355.00 |