$390M
$682,000
0.0% of portfolio
17,968
Q1 2025
Reduced 12.97%
$626M
$2.31 Million
0.0% of portfolio
439,783
Q1 2025
Reduced 1.74%
$730M
$2.63 Million
0.0% of portfolio
405,580
Q1 2025
Added 1.71%
Virgin Galactic Holdings Inc
-
$0
0.0% of portfolio
-
Q1 2025
Added 510.9%
$637M
$643,000
0.0% of portfolio
47,771
Q1 2025
Added 44.33%
-
$0
0.0% of portfolio
-
Q1 2025
Added 102.61%
$1.48B
$5.42 Million
0.0% of portfolio
31,427
Q1 2025
Added 5.55%
Vishay Intertechnology Inc
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 25.0%
$357M
$568,000
0.0% of portfolio
23,590
Q1 2025
Reduced 5.31%
$0
$243,000
0.0% of portfolio
40,765
Q1 2025
Added 21.46%
Virtus Convertible & Inc Fd
-
$0
0.0% of portfolio
-
Q1 2025
New
Virtus Convertible & Income
-
$0
0.0% of portfolio
-
Q1 2025
New
$0
$204,000
0.0% of portfolio
10,247
Q1 2025
New
$0
$18 Million
0.0% of portfolio
1,483,385
Q1 2025
Reduced 2.35%
$0
$2.88 Million
0.0% of portfolio
130,103
Q1 2025
Added 4.43%
$2.14B
$3 Million
0.0% of portfolio
97,862
Q1 2025
Added 398.46%
$1.56B
$5.76 Million
0.0% of portfolio
189,122
Q1 2025
Reduced 17.48%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 8.77%
$162M
$62,000
0.0% of portfolio
21,030
Q1 2025
Reduced 8.28%
$30B
$408,000
0.0% of portfolio
43,620
Q1 2025
Added 16.01%
$7.19B
$22 Million
0.0% of portfolio
323,988
Q1 2025
Reduced 22.0%
$0
$2.11 Million
0.0% of portfolio
214,911
Q1 2025
Added 3.74%
$0
$6.65 Million
0.0% of portfolio
1,151,810
Q1 2025
Added 0.87%
$0
$3.3 Million
0.0% of portfolio
311,998
Q1 2025
Reduced 0.71%
$122M
$164,000
0.0% of portfolio
48,540
Q1 2025
Added 100.81%
$168M
$29,000
0.0% of portfolio
14,235
Q1 2025
Reduced 27.96%
$246M
$617,000
0.0% of portfolio
398,604
Q1 2025
Reduced 1.77%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 33.0%
$541M
$2.04 Million
0.0% of portfolio
184,722
Q1 2025
Reduced 39.86%
$81.9M
$44,000
0.0% of portfolio
39,769
Q1 2025
Reduced 4.07%
$2.52B
$7.93 Million
0.0% of portfolio
92,911
Q1 2025
Reduced 2.77%
$2.2B
$2.22 Million
0.0% of portfolio
121,526
Q1 2025
Reduced 20.54%
$4.18B
$4.92 Million
0.0% of portfolio
157,054
Q1 2025
Reduced 30.39%
$2.62B
$10.2 Million
0.0% of portfolio
213,695
Q1 2025
Reduced 48.46%
$1.55B
$11.4 Million
0.0% of portfolio
645,048
Q1 2025
Reduced 1.81%
$508M
$9.12 Million
0.0% of portfolio
295,462
Q1 2025
Added 39.27%
$312M
$477,000
0.0% of portfolio
35,477
Q1 2025
Reduced 28.8%
$4.51B
$4.09 Million
0.0% of portfolio
127,723
Q1 2025
Added 19.4%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 21.67%
-
$0
0.0% of portfolio
-
Q1 2025
Added 9,107.06%
$580M
$207,000
0.0% of portfolio
18,708
Q1 2025
Reduced 92.56%
-
$0
0.0% of portfolio
-
Q1 2025
New
$2.31B
$4.84 Million
0.0% of portfolio
511,085
Q1 2025
Reduced 70.27%
$2.04B
$6.65 Million
0.0% of portfolio
86,285
Q1 2025
Reduced 13.12%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 2.47%
$0
$5.54 Million
0.0% of portfolio
809,787
Q1 2025
Added 3.27%
$0
$3.27 Million
0.0% of portfolio
660,645
Q1 2025
Reduced 1.29%
$0
$4.64 Million
0.0% of portfolio
503,205
Q1 2025
Reduced 3.68%
$1.82B
$9.54 Million
0.0% of portfolio
325,456
Q1 2025
Added 3.58%