Virgin Galactic Holdings Inc
-
$0
0.0% of portfolio
-
Q3 2025
Added 2,257.14%
$1.15B
$6,000
0.0% of portfolio
293
Q3 2025
Added 3.53%
$0
$99,000
0.0% of portfolio
4,120
Q3 2025
Reduced 0.46%
Virtus Convertible & Inc Fd
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 6.33%
Virtus Convertible & Income
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 13.13%
$0
$365,000
0.0% of portfolio
28,076
Q3 2025
Added 1.28%
$0
$202,000
0.0% of portfolio
8,048
Q3 2025
Added 0.56%
$0
$251,000
0.0% of portfolio
5,855
Q3 2025
Reduced 2.9%
$0
$46,000
0.0% of portfolio
5,818
Q3 2025
Added 28.86%
$1.18B
$353,000
0.0% of portfolio
1,858
Q3 2025
Reduced 20.33%
$1.73B
$634,000
0.0% of portfolio
41,439
Q3 2025
Reduced 8.69%
Vishay Intertechnology Inc
-
$0
0.0% of portfolio
-
Q1 2025
New
$2.82B
$839,000
0.0% of portfolio
7,005
Q3 2025
Reduced 8.56%
$831M
$423,000
0.0% of portfolio
8,717
Q3 2025
Reduced 28.82%
$1.35B
$173,000
0.0% of portfolio
4,228
Q3 2025
Reduced 0.24%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 4.38%
$0
$206,000
0.0% of portfolio
27,567
Q3 2025
Added 0.24%
$0
$289,000
0.0% of portfolio
46,263
Q3 2025
Reduced 0.09%
$0
$95,000
0.0% of portfolio
16,163
Q3 2025
Reduced 0.5%
$0
$58,000
0.0% of portfolio
4,764
Q3 2025
Reduced 1.71%
-
$0
0.0% of portfolio
-
Q3 2025
New
$363M
$6,000
0.0% of portfolio
640
Q2 2025
Reduced 19.7%
$2.16B
$902,000
0.0% of portfolio
10,787
Q3 2025
Reduced 12.38%
$1.62B
$74,000
0.0% of portfolio
2,690
Q3 2025
Added 2.75%
$4.17B
$1.26 Million
0.0% of portfolio
37,045
Q3 2025
Reduced 6.72%
Waterbridge Infrastructure L
-
$0
0.0% of portfolio
-
Q3 2025
New
$8.22B
$56,000
0.0% of portfolio
634
Q3 2025
Added 56.54%
-
$0
0.0% of portfolio
-
Q3 2025
Added 105.8%
$1.8B
$4,000
0.0% of portfolio
59
Q4 2024
Reduced 33.71%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 0.55%
$1.83B
$296,000
0.0% of portfolio
32,332
Q3 2025
Reduced 0.01%
$1.54B
$519,000
0.0% of portfolio
19,756
Q3 2025
Reduced 18.49%
$1.85B
$232,000
0.0% of portfolio
7,282
Q3 2025
Added 4.09%
$1.29B
$356,000
0.0% of portfolio
7,127
Q3 2025
Reduced 21.69%
$0
$149,000
0.0% of portfolio
10,193
Q3 2025
Reduced 1.74%
$0
$230,000
0.0% of portfolio
22,362
Q3 2025
Reduced 2.99%
$0
$12,000
0.0% of portfolio
1,946
Q3 2023
New
$0
$28,000
0.0% of portfolio
6,464
Q3 2025
Reduced 14.1%
$0
$124,000
0.0% of portfolio
32,321
Q3 2025
Added 6.81%
$0
$80,000
0.0% of portfolio
6,880
Q3 2025
Added 2.37%
$0
$31,000
0.0% of portfolio
2,450
Q3 2024
New
$0
$31,000
0.0% of portfolio
1,900
Q1 2025
Added 58.33%
$0
$144,000
0.0% of portfolio
14,015
Q1 2025
Reduced 13.34%
$0
$3,000
0.0% of portfolio
309
Q1 2025
Reduced 96.57%
$0
$42,000
0.0% of portfolio
3,750
Q1 2025
Added 8.7%
$0
$4,000
0.0% of portfolio
495
Q3 2025
Reduced 7.82%
$0
$446,000
0.0% of portfolio
50,247
Q3 2025
Reduced 1.77%
$15B
$201,000
0.0% of portfolio
5,130
Q3 2025
Reduced 22.48%
$3.41B
$697,000
0.0% of portfolio
87,300
Q3 2025
Reduced 10.05%
-
$0
0.0% of portfolio
-
Q3 2025
New