$0
$41.4 Million
0.0% of portfolio
1,116,401
Q2 2025
Added 24.19%
-
$0
0.0% of portfolio
-
Q2 2025
Added 160.0%
$35M
$71,000
0.0% of portfolio
64,838
Q2 2025
Added 0.05%
$153M
$330,000
0.0% of portfolio
223,447
Q2 2025
Reduced 41.99%
$9.13M
$308,000
0.0% of portfolio
60,635
Q2 2025
Added 2,931.75%
$7.35B
$59.3 Million
0.0% of portfolio
596,425
Q2 2025
Reduced 7.21%
$0
$0
0.0% of portfolio
1
Q4 2024
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 2,808.33%
$0
$8.3 Million
0.0% of portfolio
259,551
Q2 2025
Reduced 12.76%
$0
$33.4 Million
0.0% of portfolio
346,690
Q2 2025
Added 11.6%
Virtus Convertible & Income
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 13.99%
$0
$6.99 Million
0.0% of portfolio
179,875
Q2 2025
Added 2.48%
$0
$1 Million
0.0% of portfolio
120,797
Q2 2025
Added 43.65%
Monogram Technologies Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 71.78%
$54.7M
$77,000
0.0% of portfolio
29,935
Q2 2025
Reduced 66.11%
$0
$15.5 Million
0.0% of portfolio
593,357
Q2 2025
Added 8.78%
$673M
$1.23 Million
0.0% of portfolio
254,339
Q2 2025
Added 170.35%
$0
$9.7 Million
0.0% of portfolio
747,669
Q2 2025
Reduced 7.32%
$509M
$29,000
0.0% of portfolio
36,484
Q2 2025
Reduced 44.75%
-
$0
0.0% of portfolio
-
Q2 2025
Added 47.74%
$0
$18.1 Million
0.0% of portfolio
247,950
Q2 2025
Added 3.3%
$0
$35.3 Million
0.0% of portfolio
975,172
Q2 2025
Added 1.53%
$0
$311,000
0.0% of portfolio
5,370
Q2 2025
Reduced 46.38%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 4.46%
-
$0
0.0% of portfolio
-
Q2 2025
New
$1.43B
$28 Million
0.0% of portfolio
4,029,971
Q2 2025
Added 24.21%
-
$0
0.0% of portfolio
-
Q2 2025
Added 162.61%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 44.66%
Co2 Energy Transition Corp
-
$0
0.0% of portfolio
-
Q2 2025
Added 322.22%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 50.0%
$0
$11.2 Million
0.0% of portfolio
173,475
Q2 2025
Added 3.92%
$0
$2.44 Million
0.0% of portfolio
42,935
Q2 2025
Reduced 13.97%
$0
$48.6 Million
0.0% of portfolio
494,258
Q2 2025
Added 9.16%
$4.12B
$68.8 Million
0.0% of portfolio
1,934,288
Q2 2025
Reduced 2.15%
$1.21B
$1.62 Million
0.0% of portfolio
385,214
Q2 2025
Added 337.54%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 58.03%
-
$0
0.0% of portfolio
-
Q2 2025
Added 8.7%
$1.97B
$6.35 Million
0.0% of portfolio
648,509
Q2 2025
Reduced 39.69%
$5.38B
$33.1 Million
0.0% of portfolio
767,861
Q2 2025
Reduced 0.2%
$0
$22.4 Million
0.0% of portfolio
655,614
Q2 2025
Reduced 4.16%
Forge Global Holdings Inc
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 9.8%
$0
$2,000
0.0% of portfolio
66
Q2 2025
Reduced 2.94%
-
$0
0.0% of portfolio
-
Q2 2025
Added 270.53%
$0
$23.2 Million
0.0% of portfolio
798,709
Q2 2025
Added 36.11%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 6.79%
-
$0
0.0% of portfolio
-
Q2 2025
Added 2.0%
Altisource Portfolio Solutio
-
$0
0.0% of portfolio
-
Q2 2025
New
$175M
$1.14 Million
0.0% of portfolio
237,005
Q2 2025
Added 26.55%
$873M
$9.09 Million
0.0% of portfolio
381,132
Q2 2025
Reduced 11.75%