$183M
$1.77 Million
0.0% of portfolio
338,651
Q3 2024
Reduced 45.95%
$124M
$125,000
0.0% of portfolio
8,819
Q3 2024
Added 3.75%
$2.48B
$29.6 Million
0.0% of portfolio
1,133,800
Q3 2024
Reduced 9.68%
$505M
$1.18 Million
0.0% of portfolio
357,430
Q3 2024
Added 46.43%
$5.82B
$24.1 Million
0.0% of portfolio
773,938
Q3 2024
Reduced 1.21%
$2.52B
$21.7 Million
0.0% of portfolio
554,362
Q3 2024
Reduced 7.91%
-
$0
0.0% of portfolio
-
Q3 2024
Added 1.85%
$1.09B
$11 Million
0.0% of portfolio
253,801
Q3 2024
Reduced 1.4%
$43.2M
$0
0.0% of portfolio
185
Q3 2024
New
$0
$1,000
0.0% of portfolio
1,000
Q2 2022
New
$0
$0
0.0% of portfolio
1
Q1 2024
Reduced 75.0%
-
$0
0.0% of portfolio
-
Q3 2024
New
$0
$0
0.0% of portfolio
1
Q4 2023
New
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 19.98%
-
$0
0.0% of portfolio
-
Q3 2024
Added 379.63%
$0
$1.35 Million
0.0% of portfolio
235,858
Q3 2024
Reduced 4.65%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 2.04%
New Amer High Income Fd Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 86.11%
$0
$37.7 Million
0.0% of portfolio
148,663
Q3 2024
Added 1.66%
$447M
$6.87 Million
0.0% of portfolio
239,564
Q3 2024
Added 47.24%
-
$0
0.0% of portfolio
-
Q3 2024
New
$669M
$9.07 Million
0.0% of portfolio
273,382
Q3 2024
Added 60.98%
Inhibikase Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2023
New
$1.86B
$30.4 Million
0.0% of portfolio
2,269,274
Q3 2024
Added 9.23%
$0
$4.9 Million
0.0% of portfolio
305,005
Q3 2024
Reduced 8.73%
Virgin Galactic Holdings Inc
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 1.35%
$20.1M
$57,000
0.0% of portfolio
26,752
Q3 2024
Reduced 28.0%
$5.43B
$57.4 Million
0.0% of portfolio
405,117
Q3 2024
Reduced 0.32%
$0
$494,000
0.0% of portfolio
15,740
Q3 2024
Reduced 3.95%
$0
$2.5 Million
0.0% of portfolio
348,375
Q3 2024
Reduced 46.84%
$0
$5.74 Million
0.0% of portfolio
204,058
Q3 2024
Added 5.2%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 2.3%
$1.23B
$3.7 Million
0.0% of portfolio
114,430
Q3 2024
Added 2.84%
$0
$245,000
0.0% of portfolio
10,739
Q3 2024
Added 20.79%
$109M
$771,000
0.0% of portfolio
848,291
Q3 2024
Added 61.08%
$811M
$11.9 Million
0.0% of portfolio
192,485
Q3 2024
Reduced 4.66%
$535M
$6.09 Million
0.0% of portfolio
431,823
Q3 2024
Reduced 0.16%
$88.8M
$160,000
0.0% of portfolio
11,901
Q3 2024
Added 8.18%
$0
$0
0.0% of portfolio
1
Q3 2024
New
$2B
$8.87 Million
0.0% of portfolio
540,995
Q3 2024
Added 7.2%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 66.45%
Flaherty & Crumrine Dynamic
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 5.93%
-
$0
0.0% of portfolio
-
Q3 2024
Added 90.51%
$21.9M
$0
0.0% of portfolio
1
Q2 2024
Reduced 100.0%
Atlas Energy Solutions Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 215.89%
$0
$36.1 Million
0.0% of portfolio
938,977
Q3 2024
Reduced 5.76%
$42.4M
$12,000
0.0% of portfolio
12,254
Q3 2024
Added 2,599.12%
$0
$34 Million
0.0% of portfolio
651,994
Q3 2024
Added 1.61%
$308M
$5.81 Million
0.0% of portfolio
931,260
Q3 2024
Added 23.83%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 1.85%