$300M
$216,000
0.0% of portfolio
18,628
Q1 2025
Reduced 60.3%
$5.15B
$114,000
0.0% of portfolio
2,821
Q1 2025
Reduced 9.81%
-
$0
0.0% of portfolio
-
Q1 2025
New
$531M
$0
0.0% of portfolio
11
Q1 2025
New
$1.94B
$26,000
0.0% of portfolio
906
Q1 2025
Reduced 23.35%
-
$0
0.0% of portfolio
-
Q1 2025
Added 12.45%
$2.13B
$1.16 Million
0.0% of portfolio
35,503
Q1 2025
Reduced 43.65%
$1.29B
$978,000
0.0% of portfolio
39,171
Q1 2025
Reduced 30.98%
$63.2M
$9,000
0.0% of portfolio
4,212
Q2 2024
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 25.77%
$691M
$347,000
0.0% of portfolio
33,379
Q1 2025
Added 7.33%
$2.06B
$944,000
0.0% of portfolio
84,396
Q1 2025
Reduced 2.15%
-
$0
0.0% of portfolio
-
Q1 2025
New
$1.34B
$365,000
0.0% of portfolio
7,821
Q1 2025
Reduced 1.72%
$1.81B
$500,000
0.0% of portfolio
26,914
Q1 2025
Reduced 66.36%
$4.18B
$437,000
0.0% of portfolio
7,559
Q1 2025
Added 5.79%
$0
$539,000
0.0% of portfolio
11,483
Q1 2025
Added 23.16%
-
$0
0.0% of portfolio
-
Q1 2025
Added 44.44%
-
$0
0.0% of portfolio
-
Q1 2025
Added 376.44%
$0
$117,000
0.0% of portfolio
1,491
Q1 2025
Added 0.27%
$0
$538,000
0.0% of portfolio
7,861
Q1 2025
Reduced 0.19%
$0
$211,000
0.0% of portfolio
3,211
Q1 2025
Reduced 0.19%
$0
$391,000
0.0% of portfolio
5,723
Q1 2025
Reduced 3.34%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 19.2%
$2.07B
$948,000
0.0% of portfolio
39,294
Q1 2025
Reduced 34.58%
$376M
$5,000
0.0% of portfolio
135
Q3 2024
Reduced 14.56%
$684M
$3,000
0.0% of portfolio
646
Q4 2024
Added 6.78%
-
$0
0.0% of portfolio
-
Q1 2025
Added 23.97%
$597M
$176,000
0.0% of portfolio
27,314
Q1 2025
Reduced 1.59%
$133M
$2,000
0.0% of portfolio
251
Q4 2024
New
Virgin Galactic Holdings Inc
-
$0
0.0% of portfolio
-
Q2 2024
New
$541M
$0
0.0% of portfolio
65
Q3 2024
Added 8.33%
$0
$85,000
0.0% of portfolio
4,138
Q1 2025
Reduced 4.1%
Virtus Convertible & Inc Fd
-
$0
0.0% of portfolio
-
Q1 2025
New
Virtus Convertible & Income
-
$0
0.0% of portfolio
-
Q1 2025
New
$0
$314,000
0.0% of portfolio
25,918
Q1 2025
Reduced 16.51%
$0
$176,000
0.0% of portfolio
7,956
Q1 2025
Added 0.62%
$0
$235,000
0.0% of portfolio
6,446
Q1 2025
Added 87.38%
$0
$35,000
0.0% of portfolio
4,531
Q1 2025
Added 28.36%
$1.21B
$390,000
0.0% of portfolio
2,263
Q1 2025
Reduced 2.88%
$1.82B
$713,000
0.0% of portfolio
44,885
Q1 2025
Reduced 4.33%
Vishay Intertechnology Inc
-
$0
0.0% of portfolio
-
Q1 2025
New
$2.34B
$616,000
0.0% of portfolio
7,938
Q1 2025
Reduced 1.18%
$2.01B
$296,000
0.0% of portfolio
9,674
Q1 2025
Reduced 17.15%
$831M
$598,000
0.0% of portfolio
12,318
Q1 2025
Reduced 3.74%
$1.35B
$123,000
0.0% of portfolio
4,049
Q1 2025
Added 63.2%
-
$0
0.0% of portfolio
-
Q1 2025
Added 57.2%
$0
$169,000
0.0% of portfolio
27,429
Q1 2025
Added 0.26%
$0
$247,000
0.0% of portfolio
46,305
Q1 2025
Reduced 1.77%