-
$0
0.0% of portfolio
-
Q2 2023
New
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 23.62%
-
$0
0.0% of portfolio
-
Q2 2025
New
$1.32B
$675,000
0.0% of portfolio
40,263
Q2 2025
Added 349.82%
$59.3M
$185,000
0.0% of portfolio
26,211
Q2 2025
Added 37.13%
$1.41B
$20.3 Million
0.0% of portfolio
112,041
Q2 2025
Added 18.22%
$1.93B
$1.01 Million
0.0% of portfolio
63,807
Q2 2025
Reduced 11.16%
$0
$100,000
0.0% of portfolio
12,859
Q2 2025
Added 6.56%
$342M
$1.92 Million
0.0% of portfolio
68,237
Q2 2025
Added 219.76%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 97.41%
$123M
$206,000
0.0% of portfolio
23,337
Q2 2025
Added 16.52%
$1.55B
$6.52 Million
0.0% of portfolio
177,304
Q2 2025
Added 339.16%
-
$0
0.0% of portfolio
-
Q2 2025
Added 136.63%
Two Harbors Inventment Corpo
-
$0
0.0% of portfolio
-
Q2 2025
Added 125.0%
$0
$220,000
0.0% of portfolio
11,660
Q1 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 52.45%
$445M
$155,000
0.0% of portfolio
16,213
Q2 2025
Added 2,294.83%
-
$0
0.0% of portfolio
-
Q2 2025
Added 109.15%
$2.63B
$1.85 Million
0.0% of portfolio
108,608
Q2 2025
Reduced 24.56%
$831M
$969,000
0.0% of portfolio
243,508
Q2 2025
Added 375.2%
$1.19B
$190,000
0.0% of portfolio
10,692
Q2 2025
Added 19.88%
$84.6M
$175,000
0.0% of portfolio
37,000
Q1 2025
New
$6.21B
$15.5 Million
0.0% of portfolio
427,163
Q2 2025
Reduced 2.06%
$732M
$1.25 Million
0.0% of portfolio
277,950
Q2 2025
Added 220.41%
$461M
$23,000
0.0% of portfolio
12,224
Q2 2025
Added 23.61%
$827M
$1.03 Million
0.0% of portfolio
33,505
Q2 2025
Reduced 2.54%
$2.36B
$11.1 Million
0.0% of portfolio
71,005
Q2 2025
Added 57.75%
-
$0
0.0% of portfolio
-
Q2 2025
Added 2,012.18%
$0
$292,000
0.0% of portfolio
46,879
Q2 2025
Added 1.97%
$3.7B
$374,000
0.0% of portfolio
7,842
Q2 2025
Reduced 16.79%
Virtus Convertible & Inc Fd
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 1.6%
Virtus Convertible & Income
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 3.17%
$0
$8.28 Million
0.0% of portfolio
333,652
Q2 2025
Added 6.16%
$3.35B
$3.3 Million
0.0% of portfolio
35,347
Q2 2025
Added 60.73%
Vistagen Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 261.91%
$0
$1.49 Million
0.0% of portfolio
65,070
Q2 2025
Reduced 0.64%
Vision Marine Technologies I
-
$0
0.0% of portfolio
-
Q1 2025
New
$0
$5.84 Million
0.0% of portfolio
471,137
Q2 2025
Added 2.63%
$0
$13.3 Million
0.0% of portfolio
556,615
Q2 2025
Reduced 0.53%
$1.8B
$2.33 Million
0.0% of portfolio
64,632
Q2 2025
Added 1,115.8%
$12.3B
$6.15 Million
0.0% of portfolio
150,725
Q2 2025
Reduced 38.52%
$1.66B
$25.4 Million
0.0% of portfolio
104,014
Q2 2025
Added 10.69%
-
$0
0.0% of portfolio
-
Q2 2025
New
$966M
$230,000
0.0% of portfolio
32,722
Q2 2025
Added 46.81%
$0
$38,000
0.0% of portfolio
2,005
Q2 2025
New
$0
$33,000
0.0% of portfolio
1,290
Q4 2024
Reduced 5.84%
$5.53B
$5.67 Million
0.0% of portfolio
53,907
Q2 2025
Added 25.87%
$6.32B
$6.45 Million
0.0% of portfolio
64,905
Q2 2025
Added 5.3%
$2.39B
$2.88 Million
0.0% of portfolio
118,660
Q2 2025
Added 1.64%
$104M
$0
0.0% of portfolio
52
Q2 2025
Reduced 66.67%