Sponsored
The Analysis of Virtus Investment Advisers, LLC's Holdings & P&L
Currently, Virtus Investment Advisers, LLC holds 450 types of securities in its portfolio with a total value $362.5M. In the most recent quarter, they have increased their positions in EIX (+30.3K shares, valued at $2.2M), N/A (+17.6K shares, valued at $2.1M), AMGN (+5.9K shares, valued at $2.1M); decreased their positions in MU (-4.0K shares, valued at $1.3M), NEM (-9.1K shares, valued at $984.8K), N/A (-4.3K shares, valued at $918.7K); initiated new positions in N/A (+17.6K shares, valued at $2.1M), N/A (+4.2K shares, valued at $2.1M), HSY (+9.9K shares, valued at $2.1M).
1M P&L
+5.5M+1.58%
3M P&L
+10.4M+3.00%
HY P&L
+4.6M+1.30%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Biotechnology85.0M
25.8%
2Asset Management26.2M
8.0%
3Insurance - Property & Casualty13.6M
4.1%
Top Industries by Stock Count
1Biotechnology161 stocks
38.7%
2Asset Management41 stocks
9.9%
3N/A17 stocks
4.1%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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XAI OCTAGN FLT RAT & ALT INM XAI OCTAGN FLT RAT & ALT INM55.8K sharesnew addition2026-03-312026-05-14
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GILD
260.76%GILEAD SCIENCES INC
Shares20.5K
Event2026-03-31
Filed2026-05-14
AMGN
274.70%AMGEN INC
Shares8.1K
Event2026-03-31
Filed2026-05-14
REGN
290.66%REGENERON PHARMACEUTICALS
Shares3.6K
Event2026-03-31
Filed2026-05-14
IBRX
23.54%IMMUNITYBIO INC
Shares357.7K
Event2026-03-31
Filed2026-05-14
VRTX
288.42%VERTEX PHARMACEUTICALS INC
Shares5.9K
Event2026-03-31
Filed2026-05-14
INCY
-2.81%INCYTE CORP
Shares27.2K
Event2026-03-31
Filed2026-05-14
VRT
0.21%VERTIV HOLDINGS CO
Shares10.0K
Event2026-03-31
Filed2026-05-14
ALNY
335.12%ALNYLAM PHARMACEUTICALS INC
Shares7.5K
Event2026-03-31
Filed2026-05-14
EIX
1129.16%EDISON INTL
Shares33.0K
Event2026-03-31
Filed2026-05-14
ROST
-14.04%ROSS STORES INC
Shares10.2K
Event2026-03-31
Filed2026-05-14
PWR
-8.76%QUANTA SVCS INC
Shares4.0K
Event2026-03-31
Filed2026-05-14
DAWN
23.54%DAY ONE BIOPHARMACEUTICALS I
Shares101.0K
Event2026-03-31
Filed2026-05-14
BURL
-5.81%BURLINGTON STORES INC
Shares6.5K
Event2026-03-31
Filed2026-05-14
SLB
873.24%SLB LIMITED
Shares41.3K
Event2026-03-31
Filed2026-05-14
MERCK & CO INC
NewMERCK & CO INC
Shares17.6K
Event2026-03-31
Filed2026-05-14
LINDE PLC
NewLINDE PLC
Shares4.2K
Event2026-03-31
Filed2026-05-14
HSY
NewHERSHEY CO
Shares9.9K
Event2026-03-31
Filed2026-05-14
CB
NewCHUBB LTD SWITZ
Shares6.3K
Event2026-03-31
Filed2026-05-14
BKR
-15.72%BAKER HUGHES COMPANY
Shares33.6K
Event2026-03-31
Filed2026-05-14
TJX
-3.19%TJX COS INC NEW
Shares12.8K
Event2026-03-31
Filed2026-05-14
WAB
-15.00%WABTEC
Shares8.2K
Event2026-03-31
Filed2026-05-14
WELL
-2.56%WELLTOWER INC
Shares10.3K
Event2026-03-31
Filed2026-05-14
OXFORD LANE CAP CORP
39.20%OXFORD LANE CAP CORP
Shares208.6K
Event2026-03-31
Filed2026-05-14
HWM
-7.20%HOWMET AEROSPACE INC
Shares8.8K
Event2026-03-31
Filed2026-05-14
ALL
-2.52%ALLSTATE CORP
Shares9.7K
Event2026-03-31
Filed2026-05-14
WMT
-12.22%WALMART INC
Shares16.2K
Event2026-03-31
Filed2026-05-14
TT
8.11%TRANE TECHNOLOGIES PLC
Shares4.8K
Event2026-03-31
Filed2026-05-14
FAST
-5.76%FASTENAL CO
Shares43.2K
Event2026-03-31
Filed2026-05-14
LYV
NewLIVE NATION ENTERTAINMENT IN
Shares12.9K
Event2026-03-31
Filed2026-05-14
CME
-6.84%CME GROUP INC
Shares6.7K
Event2026-03-31
Filed2026-05-14
HIG
-6.32%HARTFORD INSURANCE GROUP INC
Shares14.6K
Event2026-03-31
Filed2026-05-14
TRV
-5.16%TRAVELERS COMPANIES INC
Shares6.7K
Event2026-03-31
Filed2026-05-14
KO
NewCOCA COLA CO
Shares25.8K
Event2026-03-31
Filed2026-05-14
AMAT
-31.93%APPLIED MATLS INC
Shares5.7K
Event2026-03-31
Filed2026-05-14
COST
-5.28%COSTCO WHOLESALE CORPORATION
Shares2.0K
Event2026-03-31
Filed2026-05-14
HUBBELL INC
NewHUBBELL INC
Shares3.9K
Event2026-03-31
Filed2026-05-14
AFL
NewAFLAC INC
Shares17.5K
Event2026-03-31
Filed2026-05-14
BERKSHIRE HATHAWAY INC DEL
0.91%BERKSHIRE HATHAWAY INC DEL
Shares4.0K
Event2026-03-31
Filed2026-05-14
DAL
-12.96%DELTA AIR LINES INC
Shares28.7K
Event2026-03-31
Filed2026-05-14
BK
NewBANK NEW YORK MELLON CORP
Shares16.0K
Event2026-03-31
Filed2026-05-14
EA
NewELECTRONIC ARTS INC
Shares9.3K
Event2026-03-31
Filed2026-05-14
MPWR
-1.37%MONOLITHIC PWR SYS INC
Shares1.7K
Event2026-03-31
Filed2026-05-14
CINF
-4.36%CINCINNATI FINL CORP
Shares12.0K
Event2026-03-31
Filed2026-05-14
DRI
NewDARDEN RESTAURANTS INC
Shares9.6K
Event2026-03-31
Filed2026-05-14
WM
NewWASTE MGMT INC DEL
Shares8.2K
Event2026-03-31
Filed2026-05-14
TXN
NewTEXAS INSTRS INC
Shares9.7K
Event2026-03-31
Filed2026-05-14
CSCO
-8.17%CISCO SYS INC
Shares24.1K
Event2026-03-31
Filed2026-05-14
WRB
7.46%BERKLEY W R CORP
Shares28.2K
Event2026-03-31
Filed2026-05-14
TDY
NewTELEDYNE TECHNOLOGIES INC
Shares3.1K
Event2026-03-31
Filed2026-05-14
PFG
NewPRINCIPAL FINANCIAL GROUP IN
Shares20.6K
Event2026-03-31
Filed2026-05-14
YUMC
-13.50%YUM CHINA HLDGS INC
Shares37.8K
Event2026-03-31
Filed2026-05-14
AME
-16.52%AMETEK INC
Shares8.6K
Event2026-03-31
Filed2026-05-14
PH
-17.61%PARKER-HANNIFIN CORP
Shares2.0K
Event2026-03-31
Filed2026-05-14
MA
8.16%MASTERCARD INCORPORATED
Shares3.6K
Event2026-03-31
Filed2026-05-14
EW
-2.18%EDWARDS LIFESCIENCES CORP
Shares22.7K
Event2026-03-31
Filed2026-05-14
EBAY
4.08%EBAY INC.
Shares19.9K
Event2026-03-31
Filed2026-05-14
MKL
-9.15%MARKEL GROUP INC
Shares943
Event2026-03-31
Filed2026-05-14
PHM
NewPULTE GROUP INC
Shares15.3K
Event2026-03-31
Filed2026-05-14
ABT
NewABBOTT LABORATORIES
Shares17.5K
Event2026-03-31
Filed2026-05-14
SPOT
27.06%SPOTIFY TECHNOLOGY S A
Shares3.7K
Event2026-03-31
Filed2026-05-14
RCL
0.29%ROYAL CARIBBEAN GROUP
Shares6.5K
Event2026-03-31
Filed2026-05-14
RF
-13.36%REGIONS FINANCIAL CORP NEW
Shares68.1K
Event2026-03-31
Filed2026-05-14
ECL
NewECOLAB INC
Shares6.7K
Event2026-03-31
Filed2026-05-14
GENERAL DYNAMICS CORP
-5.93%GENERAL DYNAMICS CORP
Shares5.2K
Event2026-03-31
Filed2026-05-14
FCX
NewFREEPORT MCMORAN INC
Shares30.2K
Event2026-03-31
Filed2026-05-14
CMI
-28.48%CUMMINS INC
Shares3.3K
Event2026-03-31
Filed2026-05-14
SYF
1.84%SYNCHRONY FINANCIAL
Shares26.0K
Event2026-03-31
Filed2026-05-14
NTRS
-15.51%NORTHERN TR CORP
Shares12.7K
Event2026-03-31
Filed2026-05-14
BROADCOM INC
11.50%BROADCOM INC
Shares5.7K
Event2026-03-31
Filed2026-05-14
V
6.11%VISA INC
Shares5.8K
Event2026-03-31
Filed2026-05-14
FERGUSON ENTERPRISES INC
NewFERGUSON ENTERPRISES INC
Shares7.5K
Event2026-03-31
Filed2026-05-14
ECC
54.86%EAGLE POINT CREDIT COMPANY I
Shares467.8K
Event2026-03-31
Filed2026-05-14
NVDA
6.09%NVIDIA CORPORATION
Shares10.1K
Event2026-03-31
Filed2026-05-14
VMC
NewVULCAN MATLS CO
Shares6.4K
Event2026-03-31
Filed2026-05-14
KLAC
-25.85%KLA CORP
Shares1.2K
Event2026-03-31
Filed2026-05-14
ICE
NewINTERCONTINENTAL EXCHANGE IN
Shares11.0K
Event2026-03-31
Filed2026-05-14
MLM
NewMARTIN MARIETTA MATLS INC
Shares2.9K
Event2026-03-31
Filed2026-05-14
SCHW
-9.98%SCHWAB CHARLES CORP
Shares18.3K
Event2026-03-31
Filed2026-05-14
TE CONNECTIVITY PLC
NewTE CONNECTIVITY PLC
Shares8.2K
Event2026-03-31
Filed2026-05-14
EXPD
-24.99%EXPEDITORS INTL WASH INC
Shares12.0K
Event2026-03-31
Filed2026-05-14
LAM RESEARCH CORP
-35.08%LAM RESEARCH CORP
Shares8.0K
Event2026-03-31
Filed2026-05-14
LVS
-4.05%LAS VEGAS SANDS CORP
Shares31.4K
Event2026-03-31
Filed2026-05-14
MNST
-15.28%MONSTER BEVERAGE CORP NEW
Shares23.3K
Event2026-03-31
Filed2026-05-14
IBKR
-9.51%INTERACTIVE BROKERS GROUP IN
Shares25.1K
Event2026-03-31
Filed2026-05-14
EMR
NewEMERSON ELEC CO
Shares12.9K
Event2026-03-31
Filed2026-05-14
UBER
16.87%UBER TECHNOLOGIES INC
Shares23.4K
Event2026-03-31
Filed2026-05-14
LLY
NewELI LILLY & CO
Shares1.8K
Event2026-03-31
Filed2026-05-14
PLTR
13.85%PALANTIR TECHNOLOGIES INC
Shares11.5K
Event2026-03-31
Filed2026-05-14
CENCORA INC
-6.25%CENCORA INC
Shares5.3K
Event2026-03-31
Filed2026-05-14
RMD
-0.11%RESMED INC
Shares7.4K
Event2026-03-31
Filed2026-05-14
WSM
-4.63%WILLIAMS SONOMA INC
Shares9.1K
Event2026-03-31
Filed2026-05-14
CDNS
6.64%CADENCE DESIGN SYSTEM INC
Shares6.0K
Event2026-03-31
Filed2026-05-14
EXPE
NewEXPEDIA GROUP INC
Shares7.1K
Event2026-03-31
Filed2026-05-14
NDAQ
-11.16%NASDAQ INC
Shares19.3K
Event2026-03-31
Filed2026-05-14
ALPHABET INC
-20.46%ALPHABET INC
Shares5.7K
Event2026-03-31
Filed2026-05-14
RJF
-5.99%RAYMOND JAMES FINL INC
Shares11.2K
Event2026-03-31
Filed2026-05-14
ROK
NewROCKWELL AUTOMATION INC
Shares4.5K
Event2026-03-31
Filed2026-05-14
NEM
-37.84%NEWMONT CORP
Shares14.9K
Event2026-03-31
Filed2026-05-14
ZM
-10.57%ZOOM COMMUNICATIONS INC
Shares20.1K
Event2026-03-31
Filed2026-05-14
XYL
6.64%XYLEM INC
Shares13.5K
Event2026-03-31
Filed2026-05-14
WMG
NewWARNER MUSIC GROUP CORP
Shares62.7K
Event2026-03-31
Filed2026-05-14
AXP
-0.08%AMERICAN EXPRESS CO
Shares5.3K
Event2026-03-31
Filed2026-05-14
ROL
-12.16%ROLLINS INC
Shares29.9K
Event2026-03-31
Filed2026-05-14
ORCL
59.75%ORACLE CORP
Shares10.8K
Event2026-03-31
Filed2026-05-14
MCO
-5.89%MOODYS CORP
Shares3.7K
Event2026-03-31
Filed2026-05-14
STERIS PLC
NewSTERIS PLC
Shares7.2K
Event2026-03-31
Filed2026-05-14
COF
NewCAPITAL ONE FINL CORP
Shares8.7K
Event2026-03-31
Filed2026-05-14
FSLR
1.41%FIRST SOLAR INC
Shares8.1K
Event2026-03-31
Filed2026-05-14
ARISTA NETWORKS INC
6.33%ARISTA NETWORKS INC
Shares12.9K
Event2026-03-31
Filed2026-05-14
LDOS
-0.16%LEIDOS HOLDINGS INC
Shares10.1K
Event2026-03-31
Filed2026-05-14
LPLA
-6.58%LPL FINL HLDGS INC
Shares5.2K
Event2026-03-31
Filed2026-05-14
MU
-46.20%MICRON TECHNOLOGY INC
Shares4.6K
Event2026-03-31
Filed2026-05-14
HEI
-8.16%HEICO CORP NEW
Shares5.6K
Event2026-03-31
Filed2026-05-14
IDXX
-9.18%IDEXX LABS INC
Shares2.7K
Event2026-03-31
Filed2026-05-14
SPGI
NewS&P GLOBAL INC
Shares3.6K
Event2026-03-31
Filed2026-05-14
AMD
1.85%ADVANCED MICRO DEVICES INC
Shares7.5K
Event2026-03-31
Filed2026-05-14
URI
-3.99%UNITED RENTALS INC
Shares2.1K
Event2026-03-31
Filed2026-05-14
ULTA
-20.75%ULTA BEAUTY INC
Shares2.9K
Event2026-03-31
Filed2026-05-14
PODD
21.82%INSULET CORP
Shares7.2K
Event2026-03-31
Filed2026-05-14
NU
-14.56%NU HLDGS LTD
Shares102.3K
Event2026-03-31
Filed2026-05-14
MSFT
12.19%MICROSOFT CORP
Shares3.9K
Event2026-03-31
Filed2026-05-14
MRNA
23.53%MODERNA INC
Shares28.7K
Event2026-03-31
Filed2026-05-14
APH
-17.84%AMPHENOL CORP
Shares11.4K
Event2026-03-31
Filed2026-05-14
MELI
-0.72%MERCADOLIBRE INC
Shares827
Event2026-03-31
Filed2026-05-14
APP
14.68%APPLOVIN CORP
Shares3.5K
Event2026-03-31
Filed2026-05-14
CTSH
NewCOGNIZANT TECHNOLOGY SOLUTIO
Shares22.4K
Event2026-03-31
Filed2026-05-14
DASH
25.44%DOORDASH INC
Shares9.2K
Event2026-03-31
Filed2026-05-14
IOVA
23.54%IOVANCE BIOTHERAPEUTICS INC
Shares383.8K
Event2026-03-31
Filed2026-05-14
APLS
23.54%APELLIS PHARMACEUTICALS INC
Shares33.5K
Event2026-03-31
Filed2026-05-14
OCCI
9.71%OFS CREDIT COMPANY INC
Shares462.2K
Event2026-03-31
Filed2026-05-14
AXON
23.08%AXON ENTERPRISE INC
Shares3.1K
Event2026-03-31
Filed2026-05-14
HOOD
38.26%ROBINHOOD MKTS INC
Shares18.0K
Event2026-03-31
Filed2026-05-14
CVNA
-24.59%CARVANA CO
Shares4.0K
Event2026-03-31
Filed2026-05-14
ERAS
2.50%ERASCA INC
Shares75.7K
Event2026-03-31
Filed2026-05-14
MIRM
23.53%MIRUM PHARMACEUTICALS INC
Shares13.0K
Event2026-03-31
Filed2026-05-14
BCRX
23.54%BIOCRYST PHARMACEUTICALS INC
Shares111.5K
Event2026-03-31
Filed2026-05-14
ROIV
23.54%ROIVANT SCIENCES LTD
Shares38.2K
Event2026-03-31
Filed2026-05-14
AGIO
23.54%AGIOS PHARMACEUTICALS INC
Shares31.0K
Event2026-03-31
Filed2026-05-14
NVAX
23.54%NOVAVAX INC
Shares128.5K
Event2026-03-31
Filed2026-05-14
UTHR
23.52%UNITED THERAPEUTICS CORP DEL
Shares1.7K
Event2026-03-31
Filed2026-05-14
KALV
23.54%KALVISTA PHARMACEUTICALS INC
Shares49.9K
Event2026-03-31
Filed2026-05-14
KINIKSA PHARMACEUTICALS INTL
23.54%KINIKSA PHARMACEUTICALS INTL
Shares20.3K
Event2026-03-31
Filed2026-05-14
SNDX
23.54%SYNDAX PHARMACEUTICALS INC
Shares41.4K
Event2026-03-31
Filed2026-05-14
AXSM
23.57%AXSOME THERAPEUTICS INC.
Shares5.7K
Event2026-03-31
Filed2026-05-14
XAI OCTAGN FLT RAT & ALT INM
NewXAI OCTAGN FLT RAT & ALT INM
Shares55.8K
Event2026-03-31
Filed2026-05-14
GERN
23.54%GERON CORP
Shares620.8K
Event2026-03-31
Filed2026-05-14
TGTX
23.54%TG THERAPEUTICS INC
Shares26.9K
Event2026-03-31
Filed2026-05-14
BMRN
23.55%BIOMARIN PHARMACEUTICAL INC
Shares15.8K
Event2026-03-31
Filed2026-05-14
ZLAB
23.54%ZAI LAB LTD
Shares47.5K
Event2026-03-31
Filed2026-05-14
TCPC
16.47%BLACKROCK TCP CAPITAL CORP
Shares247.3K
Event2026-03-31
Filed2026-05-14
KRYS
23.53%KRYSTAL BIOTECH INC
Shares3.4K
Event2026-03-31
Filed2026-05-14
LGND
23.52%LIGAND PHARMACEUTICALS INC
Shares4.5K
Event2026-03-31
Filed2026-05-14
BIIB
23.58%BIOGEN INC
Shares4.8K
Event2026-03-31
Filed2026-05-14
EXEL
23.54%EXELIXIS INC
Shares20.7K
Event2026-03-31
Filed2026-05-14
PSEC
-26.66%PROSPECT CAP CORP
Shares337.9K
Event2026-03-31
Filed2026-05-14
HALO
23.55%HALOZYME THERAPEUTICS INC
Shares13.6K
Event2026-03-31
Filed2026-05-14
ASND
23.55%ASCENDIS PHARMA A/S
Shares3.8K
Event2026-03-31
Filed2026-05-14
SRPT
23.54%SAREPTA THERAPEUTICS INC
Shares39.2K
Event2026-03-31
Filed2026-05-14
BBIO
23.55%BRIDGEBIO PHARMA INC
Shares11.2K
Event2026-03-31
Filed2026-05-14
ARDX
23.54%ARDELYX INC
Shares136.0K
Event2026-03-31
Filed2026-05-14
BNTX
23.55%BIONTECH SE
Shares8.9K
Event2026-03-31
Filed2026-05-14
AUPH
23.54%AURINIA PHARMACEUTICALS INC
Shares53.3K
Event2026-03-31
Filed2026-05-14
GSBD
-11.16%GOLDMAN SACHS BDC INC
Shares88.7K
Event2026-03-31
Filed2026-05-14
ONC
23.59%BEONE MEDICINES LTD
Shares2.6K
Event2026-03-31
Filed2026-05-14
IONS
23.55%IONIS PHARMACEUTICALS INC
Shares10.4K
Event2026-03-31
Filed2026-05-14
MDGL
23.62%MADRIGAL PHARMACEUTICALS INC
Shares1.5K
Event2026-03-31
Filed2026-05-14
PTCT
23.55%PTC THERAPEUTICS INC
Shares11.2K
Event2026-03-31
Filed2026-05-14
ARROWHEAD PHARMACEUTICALS IN
23.55%ARROWHEAD PHARMACEUTICALS IN
Shares12.0K
Event2026-03-31
Filed2026-05-14
TBPH
23.54%THERAVANCE BIOPHARMA INC
Shares46.5K
Event2026-03-31
Filed2026-05-14
PNNT
34.40%PENNANTPARK INVT CORP
Shares165.5K
Event2026-03-31
Filed2026-05-14
FSK
14.79%FS KKR CAP CORP
Shares72.2K
Event2026-03-31
Filed2026-05-14
OAKTREE SPECIALTY LENDING
0.16%OAKTREE SPECIALTY LENDING
Shares64.6K
Event2026-03-31
Filed2026-05-14
TARS
23.56%TARSUS PHARMACEUTICALS INC
Shares10.4K
Event2026-03-31
Filed2026-05-14
NBIX
23.52%NEUROCRINE BIOSCIENCES INC
Shares5.5K
Event2026-03-31
Filed2026-05-14
TVTX
23.54%TRAVERE THERAPEUTICS INC
Shares24.2K
Event2026-03-31
Filed2026-05-14
CRSP
23.54%CRISPR THERAPEUTICS AG
Shares14.9K
Event2026-03-31
Filed2026-05-14
INSM
23.50%INSMED INC
Shares4.3K
Event2026-03-31
Filed2026-05-14
NMFC
4.20%NEW MTN FIN CORP
Shares89.5K
Event2026-03-31
Filed2026-05-14
ACAD
23.54%ACADIA PHARMACEUTICALS INC
Shares31.1K
Event2026-03-31
Filed2026-05-14
IMCR
23.54%IMMUNOCORE HLDGS PLC
Shares22.9K
Event2026-03-31
Filed2026-05-14
ARQT
23.54%ARCUTIS BIOTHERAPEUTICS INC
Shares29.1K
Event2026-03-31
Filed2026-05-14
LEGN
23.54%LEGEND BIOTECH CORP
Shares37.8K
Event2026-03-31
Filed2026-05-14
KURA
23.54%KURA ONCOLOGY INC
Shares82.6K
Event2026-03-31
Filed2026-05-14
RWAY
-1.15%RUNWAY GROWTH FINANCE CORP
Shares96.8K
Event2026-03-31
Filed2026-05-14
VVR
-19.56%INVESCO SR INCOME TR
Shares203.2K
Event2026-03-31
Filed2026-05-14
RYTM
23.55%RHYTHM PHARMACEUTICALS INC
Shares7.4K
Event2026-03-31
Filed2026-05-14
PHAT
23.54%PHATHOM PHARMACEUTICALS INC
Shares58.0K
Event2026-03-31
Filed2026-05-14
ELVN
2.50%ENLIVEN THERAPEUTICS INC
Shares16.2K
Event2026-03-31
Filed2026-05-14
MFIC
-8.34%MIDCAP FINANCIAL INVSTMNT CO
Shares55.2K
Event2026-03-31
Filed2026-05-14
GBDC
5.34%GOLUB CAP BDC INC
Shares48.4K
Event2026-03-31
Filed2026-05-14
CION
20.13%CION INVT CORP
Shares89.4K
Event2026-03-31
Filed2026-05-14
TNGX
2.50%TANGO THERAPEUTICS INC
Shares29.2K
Event2026-03-31
Filed2026-05-14
CGBD
-12.50%CARLYLE SECURED LENDING INC
Shares55.7K
Event2026-03-31
Filed2026-05-14
CRNX
23.54%CRINETICS PHARMACEUTICALS IN
Shares16.7K
Event2026-03-31
Filed2026-05-14
HRZN
-14.06%HORIZON TECHNOLOGY FIN CORP
Shares144.0K
Event2026-03-31
Filed2026-05-14
PFLT
-5.88%PENNANTPARK FLOATING RATE CA
Shares75.0K
Event2026-03-31
Filed2026-05-14
SPMC
126.68%SOUND POINT MERIDIAN CAP INC
Shares67.1K
Event2026-03-31
Filed2026-05-14
ESPR
23.54%ESPERION THERAPEUTICS INC NE
Shares219.3K
Event2026-03-31
Filed2026-05-14
HRMY
23.54%HARMONY BIOSCIENCES HLDGS IN
Shares20.8K
Event2026-03-31
Filed2026-05-14
GAIN
-17.10%GLADSTONE INVT CORP
Shares41.0K
Event2026-03-31
Filed2026-05-14
SAR
-21.11%SARATOGA INVT CORP
Shares25.8K
Event2026-03-31
Filed2026-05-14
BXSL
4.24%BLACKSTONE SECD LENDING FD
Shares23.7K
Event2026-03-31
Filed2026-05-14
JFR
-13.99%NUVEEN FLOATING RATE INCOME
Shares74.4K
Event2026-03-31
Filed2026-05-14
SCM
1.04%STELLUS CAP INVT CORP
Shares60.7K
Event2026-03-31
Filed2026-05-14
BLACKROCK TECH AND PRIVATE E
-22.58%BLACKROCK TECH AND PRIVATE E
Shares84.3K
Event2026-03-31
Filed2026-05-14
JQC
-14.45%NUVEEN CR STRATEGIES INCOME
Shares113.7K
Event2026-03-31
Filed2026-05-14
CCAP
-17.84%CRESCENT CAP BDC INC
Shares44.9K
Event2026-03-31
Filed2026-05-14
DNTH
2.49%DIANTHUS THERAPEUTICS INC
Shares6.5K
Event2026-03-31
Filed2026-05-14
BGT
-11.08%BLACKROCK FLOATING RATE INC
Shares50.3K
Event2026-03-31
Filed2026-05-14
KIO
-13.89%KKR INCOME OPPORTUNITIES FD
Shares48.6K
Event2026-03-31
Filed2026-05-14
FDUS
-8.64%FIDUS INVT CORP
Shares30.4K
Event2026-03-31
Filed2026-05-14
BCSF
-10.81%BAIN CAP SPECIALTY FIN INC
Shares42.5K
Event2026-03-31
Filed2026-05-14
ALMS
2.50%ALUMIS INC
Shares23.7K
Event2026-03-31
Filed2026-05-14
HTGC
3.40%HERCULES CAPITAL INC
Shares34.7K
Event2026-03-31
Filed2026-05-14
CSWC
-31.26%CAPITAL SOUTHWEST CORP
Shares22.5K
Event2026-03-31
Filed2026-05-14
FCT
-21.78%FIRST TR SR FLTG RATE INCOME
Shares51.5K
Event2026-03-31
Filed2026-05-14
DSU
-10.30%BLACKROCK DEBT STRATEGIES FD
Shares51.5K
Event2026-03-31
Filed2026-05-14
EVF
-13.46%EATON VANCE SR INCOME TR
Shares98.9K
Event2026-03-31
Filed2026-05-14
GLAD
0.03%GLADSTONE CAP CORP
Shares28.4K
Event2026-03-31
Filed2026-05-14
EFT
-13.32%EATON VANCE FLOATING RATE IN
Shares45.9K
Event2026-03-31
Filed2026-05-14
TSLX
6.40%SIXTH STREET SPECIALTY LENDI
Shares26.6K
Event2026-03-31
Filed2026-05-14
RARE
23.54%ULTRAGENYX PHARMACEUTICAL IN
Shares23.3K
Event2026-03-31
Filed2026-05-14
MSIF
9.28%MSC INCOME FUND INC
Shares39.9K
Event2026-03-31
Filed2026-05-14
CRVS
2.50%CORVUS PHARMACEUTICALS INC
Shares32.6K
Event2026-03-31
Filed2026-05-14
FSCO
-1.31%FS CREDIT OPPORTUNITIES CORP
Shares91.9K
Event2026-03-31
Filed2026-05-14
RZLT
2.50%REZOLUTE INC
Shares151.5K
Event2026-03-31
Filed2026-05-14
TYRA
2.49%TYRA BIOSCIENCES INC
Shares12.0K
Event2026-03-31
Filed2026-05-14
BBDC
-21.82%BARINGS BDC INC
Shares56.0K
Event2026-03-31
Filed2026-05-14
CGON
2.51%CG ONCOLOGY INC
Shares6.7K
Event2026-03-31
Filed2026-05-14
SLRC
-14.02%SLR INVESTMENT CORP
Shares31.3K
Event2026-03-31
Filed2026-05-14
WHF
4.74%WHITEHORSE FIN INC
Shares60.6K
Event2026-03-31
Filed2026-05-14
ORKA
2.50%ORUKA THERAPEUTICS INC
Shares9.0K
Event2026-03-31
Filed2026-05-14
ALLO
2.50%ALLOGENE THERAPEUTICS INC
Shares180.6K
Event2026-03-31
Filed2026-05-14
KOD
2.49%KODIAK SCIENCES INC
Shares11.5K
Event2026-03-31
Filed2026-05-14
ACLX
2.51%ARCELLX INC
Shares3.8K
Event2026-03-31
Filed2026-05-14
ARCC
-10.69%ARES CAPITAL CORP
Shares23.9K
Event2026-03-31
Filed2026-05-14
NUVB
23.54%NUVATION BIO INC
Shares100.2K
Event2026-03-31
Filed2026-05-14
TECX
2.50%TECTONIC THERAPEUTIC INC
Shares13.8K
Event2026-03-31
Filed2026-05-14
LENZ
23.54%LENZ THERAPEUTICS INC
Shares46.5K
Event2026-03-31
Filed2026-05-14
ARDC
-11.73%ARES DYNAMIC CR ALLOCATION F
Shares34.3K
Event2026-03-31
Filed2026-05-14
BSL
-9.81%BLACKSTONE SENI FLTN RAT 202
Shares31.8K
Event2026-03-31
Filed2026-05-14
DEFINIUM THERAPEUTICS INC
NewDEFINIUM THERAPEUTICS INC
Shares21.7K
Event2026-03-31
Filed2026-05-14
SYRE
2.49%SPYRE THERAPEUTICS INC
Shares8.1K
Event2026-03-31
Filed2026-05-14
CNTA
2.51%CENTESSA PHARMACEUTICALS PLC
Shares10.3K
Event2026-03-31
Filed2026-05-14
BKT
-16.38%BLACKROCK INCOME TR INC
Shares38.2K
Event2026-03-31
Filed2026-05-14
MSDL
7.65%MORGAN STANLEY DIRECT LENDIN
Shares28.3K
Event2026-03-31
Filed2026-05-14
BGB
-16.26%BLACKSTONE STRATEGIC CRED 20
Shares35.2K
Event2026-03-31
Filed2026-05-14
BLW
-13.78%BLACKROCK LTD DURATION INCOM
Shares30.9K
Event2026-03-31
Filed2026-05-14
NTLA
2.50%INTELLIA THERAPEUTICS INC
Shares30.2K
Event2026-03-31
Filed2026-05-14
ADMA
23.54%ADMA BIOLOGICS INC
Shares42.7K
Event2026-03-31
Filed2026-05-14
OXSQ
-4.15%OXFORD SQUARE CAP CORP
Shares213.5K
Event2026-03-31
Filed2026-05-14
ORIC
2.50%ORIC PHARMACEUTICALS INC
Shares29.1K
Event2026-03-31
Filed2026-05-14
VIR
2.50%VIR BIOTECHNOLOGY INC
Shares40.8K
Event2026-03-31
Filed2026-05-14
EWTX
2.49%EDGEWISE THERAPEUTICS INC
Shares11.5K
Event2026-03-31
Filed2026-05-14
NCDL
4.03%NUVEEN CHURCHILL DIRECT LEND
Shares28.6K
Event2026-03-31
Filed2026-05-14
XENE
2.50%XENON PHARMACEUTICALS INC
Shares6.2K
Event2026-03-31
Filed2026-05-14
NEKTAR THERAPEUTICS
2.49%NEKTAR THERAPEUTICS
Shares5.0K
Event2026-03-31
Filed2026-05-14
PCVX
2.46%VAXCYTE INC
Shares6.1K
Event2026-03-31
Filed2026-05-14
PVLA
2.48%PALVELLA THERAPEUTICS INC NE
Shares2.8K
Event2026-03-31
Filed2026-05-14
MLTX
2.50%MOONLAKE IMMUNOTHERAPEUTICS
Shares18.4K
Event2026-03-31
Filed2026-05-14
TPVG
-1.54%TRIPLEPOINT VENTURE GROWTH B
Shares68.5K
Event2026-03-31
Filed2026-05-14
RLAY
2.50%RELAY THERAPEUTICS INC
Shares34.0K
Event2026-03-31
Filed2026-05-14
ANAB
2.50%ANAPTYSBIO INC
Shares6.1K
Event2026-03-31
Filed2026-05-14
RVMD
2.46%REVOLUTION MEDICINES INC
Shares3.5K
Event2026-03-31
Filed2026-05-14
OFS
12.70%OFS CAP CORP
Shares92.7K
Event2026-03-31
Filed2026-05-14
PRAXIS PRECISION MEDICINES I
2.43%PRAXIS PRECISION MEDICINES I
Shares1.0K
Event2026-03-31
Filed2026-05-14
CGEM
2.50%CULLINAN THERAPEUTICS INC
Shares22.9K
Event2026-03-31
Filed2026-05-14
TERN
2.47%TERNS PHARMACEUTICALS INC
Shares6.1K
Event2026-03-31
Filed2026-05-14
PHVS
2.50%PHARVARIS N V
Shares11.3K
Event2026-03-31
Filed2026-05-14
CAPR
2.49%CAPRICOR THERAPEUTICS INC
Shares10.5K
Event2026-03-31
Filed2026-05-14
CLDX
2.48%CELLDEX THERAPEUTICS INC NEW
Shares9.9K
Event2026-03-31
Filed2026-05-14
LQDA
2.51%LIQUIDIA CORPORATION
Shares8.2K
Event2026-03-31
Filed2026-05-14
BLTE
2.50%BELITE BIO INC
Shares1.9K
Event2026-03-31
Filed2026-05-14
CTMX
2.50%CYTOMX THERAPEUTICS INC.
Shares65.1K
Event2026-03-31
Filed2026-05-14
IMNM
2.49%IMMUNOME INC
Shares13.9K
Event2026-03-31
Filed2026-05-14
ANNX
2.50%ANNEXON INC
Shares54.9K
Event2026-03-31
Filed2026-05-14
PTGX
2.51%PROTAGONIST THERAPEUTICS INC
Shares2.9K
Event2026-03-31
Filed2026-05-14
APGE
2.52%APOGEE THERAPEUTICS INC
Shares3.5K
Event2026-03-31
Filed2026-05-14
CELC
2.41%CELCUITY INC
Shares2.6K
Event2026-03-31
Filed2026-05-14
SMMT
2.50%SUMMIT THERAPEUTICS INC
Shares15.5K
Event2026-03-31
Filed2026-05-14
GHRS
2.51%GH RESEARCH PLC
Shares20.9K
Event2026-03-31
Filed2026-05-14
BCAX
2.50%BICARA THERAPEUTICS INC
Shares14.8K
Event2026-03-31
Filed2026-05-14
DNLI
2.51%DENALI THERAPEUTICS INC
Shares15.2K
Event2026-03-31
Filed2026-05-14
AMLX
2.50%AMYLYX PHARMACEUTICALS INC
Shares20.8K
Event2026-03-31
Filed2026-05-14
MRCC
-8.36%MONROE CAP CORP
Shares62.6K
Event2026-03-31
Filed2026-05-14
RCKT
2.50%ROCKET PHARMACEUTICALS INC
Shares80.4K
Event2026-03-31
Filed2026-05-14
PGEN
2.50%PRECIGEN INC
Shares73.9K
Event2026-03-31
Filed2026-05-14
SRRK
2.47%SCHOLAR ROCK HLDG CORP
Shares5.8K
Event2026-03-31
Filed2026-05-14
MAIN
-15.02%MAIN STR CAP CORP
Shares5.4K
Event2026-03-31
Filed2026-05-14
OMER
2.49%OMEROS CORP
Shares26.9K
Event2026-03-31
Filed2026-05-14
CYTK
1.32%CYTOKINETICS INC
Shares4.3K
Event2026-03-31
Filed2026-05-14
RAPP
2.48%RAPPORT THERAPEUTICS INC
Shares9.0K
Event2026-03-31
Filed2026-05-14
CMPX
2.50%COMPASS THERAPEUTICS INC
Shares52.8K
Event2026-03-31
Filed2026-05-14
GLUE
2.50%MONTE ROSA THERAPEUTICS INC
Shares16.7K
Event2026-03-31
Filed2026-05-14
STOK
2.48%STOKE THERAPEUTICS INC
Shares8.4K
Event2026-03-31
Filed2026-05-14
RCUS
2.49%ARCUS BIOSCIENCES INC
Shares12.7K
Event2026-03-31
Filed2026-05-14
MBX
2.48%MBX BIOSCIENCES INC
Shares9.1K
Event2026-03-31
Filed2026-05-14
ZYMEWORKS INC
2.50%ZYMEWORKS INC
Shares10.7K
Event2026-03-31
Filed2026-05-14
IRWD
2.50%IRONWOOD PHARMACEUTICALS INC
Shares76.2K
Event2026-03-31
Filed2026-05-14
IMTX
2.50%IMMATICS N.V
Shares27.2K
Event2026-03-31
Filed2026-05-14
IDYA
2.49%IDEAYA BIOSCIENCES INC
Shares8.0K
Event2026-03-31
Filed2026-05-14
NUVL
2.52%NUVALENT INC
Shares2.6K
Event2026-03-31
Filed2026-05-14
MGTX
2.50%MEIRAGTX HLDGS PLC
Shares30.6K
Event2026-03-31
Filed2026-05-14
ABCL
2.50%ABCELLERA BIOLOGICS INC
Shares75.3K
Event2026-03-31
Filed2026-05-14
NGNE
2.49%NEUROGENE INC
Shares13.0K
Event2026-03-31
Filed2026-05-14
ABUS
2.50%ARBUTUS BIOPHARMA CORP
Shares57.9K
Event2026-03-31
Filed2026-05-14
SEPN
2.51%SEPTERNA INC
Shares10.7K
Event2026-03-31
Filed2026-05-14
AVBP
2.49%ARRIVENT BIOPHARMA INC
Shares11.2K
Event2026-03-31
Filed2026-05-14
DYN
2.49%DYNE THERAPEUTICS INC
Shares14.2K
Event2026-03-31
Filed2026-05-14
IMVT
2.49%IMMUNOVANT INC
Shares10.3K
Event2026-03-31
Filed2026-05-14
PRTA
2.50%PROTHENA CORP PLC
Shares26.3K
Event2026-03-31
Filed2026-05-14
JBIO
2.50%JADE BIOSCIENCES INC
Shares18.2K
Event2026-03-31
Filed2026-05-14
SION
2.48%SIONNA THERAPEUTICS INC
Shares6.4K
Event2026-03-31
Filed2026-05-14
KYMR
2.49%KYMERA THERAPEUTICS INC
Shares3.0K
Event2026-03-31
Filed2026-05-14
COGT
2.52%COGENT BIOSCIENCES INC
Shares6.5K
Event2026-03-31
Filed2026-05-14
JANX
2.49%JANUX THERAPEUTICS INC
Shares17.8K
Event2026-03-31
Filed2026-05-14
BCIC
-1.43%BCP INVESTMENT CORPORATION
Shares32.8K
Event2026-03-31
Filed2026-05-14
VKTX
2.51%VIKING THERAPEUTICS INC
Shares7.4K
Event2026-03-31
Filed2026-05-14
BEAM
2.49%BEAM THERAPEUTICS INC
Shares10.0K
Event2026-03-31
Filed2026-05-14
NAMS
2.48%NEWAMSTERDAM PHARMA COMPANY
Shares7.3K
Event2026-03-31
Filed2026-05-14
FDMT
2.50%4D MOLECULAR THERAPEUTICS IN
Shares25.2K
Event2026-03-31
Filed2026-05-14
PRME
2.50%PRIME MEDICINE INC
Shares66.5K
Event2026-03-31
Filed2026-05-14
INHIBRX BIOSCIENCES INC
2.45%INHIBRX BIOSCIENCES INC
Shares3.4K
Event2026-03-31
Filed2026-05-14
ARVN
2.50%ARVINAS INC
Shares21.7K
Event2026-03-31
Filed2026-05-14
QURE
2.50%UNIQURE NV
Shares14.0K
Event2026-03-31
Filed2026-05-14
ATAIBECKLEY INC
NewATAIBECKLEY INC
Shares63.6K
Event2026-03-31
Filed2026-05-14
CMPS
2.50%COMPASS PATHWAYS PLC
Shares40.5K
Event2026-03-31
Filed2026-05-14
NRIX
2.51%NURIX THERAPEUTICS INC
Shares14.3K
Event2026-03-31
Filed2026-05-14
PROKIDNEY CORP
2.50%PROKIDNEY CORP
Shares123.4K
Event2026-03-31
Filed2026-05-14
XERS
2.50%XERIS BIOPHARMA HOLDINGS INC
Shares38.0K
Event2026-03-31
Filed2026-05-14
VERA
2.47%VERA THERAPEUTICS INC
Shares5.5K
Event2026-03-31
Filed2026-05-14
EYPT
2.49%EYEPOINT INC
Shares17.1K
Event2026-03-31
Filed2026-05-14
SVRA
2.50%SAVARA INC
Shares39.4K
Event2026-03-31
Filed2026-05-14
ANGLOGOLD ASHANTI PLC
21.69%ANGLOGOLD ASHANTI PLC
Shares2.2K
Event2026-03-31
Filed2026-05-14
TSHA
2.50%TAYSHA GENE THERAPIES INC
Shares47.1K
Event2026-03-31
Filed2026-05-14
ASSEMBLY BIOSCIENCES INC
2.50%ASSEMBLY BIOSCIENCES INC
Shares7.6K
Event2026-03-31
Filed2026-05-14
MAZE
2.48%MAZE THERAPEUTICS INC
Shares7.0K
Event2026-03-31
Filed2026-05-14
CBT
11.11%CABOT CORP
Shares2.8K
Event2026-03-31
Filed2026-05-14
MUR
-2.38%MURPHY OIL CORP
Shares5.0K
Event2026-03-31
Filed2026-05-14
SLVM
46.95%SYLVAMO CORP
Shares4.9K
Event2026-03-31
Filed2026-05-14
REPL
2.50%REPLIMUNE GROUP INC
Shares26.8K
Event2026-03-31
Filed2026-05-14
APA CORPORATION
-27.56%APA CORPORATION
Shares4.8K
Event2026-03-31
Filed2026-05-14
CRC
-21.00%CALIFORNIA RES CORP
Shares3.0K
Event2026-03-31
Filed2026-05-14
BP
-9.26%BP PLC
Shares4.3K
Event2026-03-31
Filed2026-05-14
WLK
-20.59%WESTLAKE CORPORATION
Shares1.7K
Event2026-03-31
Filed2026-05-14
SXC
36.63%SUNCOKE ENERGY INC
Shares31.1K
Event2026-03-31
Filed2026-05-14
MTDR
-17.48%MATADOR RES CO
Shares3.2K
Event2026-03-31
Filed2026-05-14
SM
-24.29%SM ENERGY COMPANY
Shares6.5K
Event2026-03-31
Filed2026-05-14
PR
-18.14%PERMIAN RESOURCES CORP
Shares9.5K
Event2026-03-31
Filed2026-05-14
CVE
-21.89%CENOVUS ENERGY INC
Shares7.6K
Event2026-03-31
Filed2026-05-14
HPK
-20.28%HIGHPEAK ENERGY INC
Shares29.2K
Event2026-03-31
Filed2026-05-14
MONOPAR THERAPEUTICS INC
2.52%MONOPAR THERAPEUTICS INC
Shares3.7K
Event2026-03-31
Filed2026-05-14
MLYS
2.50%MINERALYS THERAPEUTICS INC
Shares7.4K
Event2026-03-31
Filed2026-05-14
BIOHAVEN LTD
2.51%BIOHAVEN LTD
Shares23.6K
Event2026-03-31
Filed2026-05-14
SCL
16.52%STEPAN CO
Shares4.0K
Event2026-03-31
Filed2026-05-14
WTTR
-13.97%SELECT WATER SOLUTIONS INC
Shares13.0K
Event2026-03-31
Filed2026-05-14
MOS
16.95%MOSAIC CO
Shares7.8K
Event2026-03-31
Filed2026-05-14
XNCR
2.50%XENCOR INC
Shares16.5K
Event2026-03-31
Filed2026-05-14
KNTK
-12.62%KINETIK HOLDINGS INC
Shares4.1K
Event2026-03-31
Filed2026-05-14
WY
18.55%WEYERHAEUSER CO
Shares8.1K
Event2026-03-31
Filed2026-05-14
DINO
-8.94%HF SINCLAIR CORP
Shares3.2K
Event2026-03-31
Filed2026-05-14
EGY
-33.50%VAALCO ENERGY INC
Shares31.1K
Event2026-03-31
Filed2026-05-14
OVV
-22.93%OVINTIV INC
Shares3.3K
Event2026-03-31
Filed2026-05-14
GPCR
2.47%STRUCTURE THERAPEUTICS INC
Shares4.1K
Event2026-03-31
Filed2026-05-14
CMS
8.24%CMS ENERGY CORP
Shares2.5K
Event2026-03-31
Filed2026-05-14
HAL
-12.97%HALLIBURTON CO
Shares5.0K
Event2026-03-31
Filed2026-05-14
EXC
6.88%EXELON CORP
Shares4.0K
Event2026-03-31
Filed2026-05-14
LNT
8.88%ALLIANT ENERGY CORP
Shares2.7K
Event2026-03-31
Filed2026-05-14
WEC ENERGY GROUP INC
8.39%WEC ENERGY GROUP INC
Shares1.7K
Event2026-03-31
Filed2026-05-14
XEL
11.08%XCEL ENERGY INC
Shares2.4K
Event2026-03-31
Filed2026-05-14
TIMB
-9.54%TIM S A
Shares7.3K
Event2026-03-31
Filed2026-05-14
AEE
7.71%AMEREN CORP
Shares1.8K
Event2026-03-31
Filed2026-05-14
RES
-6.55%RPC INC
Shares27.3K
Event2026-03-31
Filed2026-05-14
DTE
4.42%DTE ENERGY CO
Shares1.3K
Event2026-03-31
Filed2026-05-14
CALM
25.22%CAL MAINE FOODS INC
Shares2.4K
Event2026-03-31
Filed2026-05-14
RYN
23.71%RAYONIER INC
Shares9.4K
Event2026-03-31
Filed2026-05-14
RXRX
2.50%RECURSION PHARMACEUTICALS IN
Shares63.0K
Event2026-03-31
Filed2026-05-14
SHEL
-7.32%SHELL PLC
Shares2.1K
Event2026-03-31
Filed2026-05-14
PAA
-6.09%PLAINS ALL AMERN PIPELINE L
Shares8.6K
Event2026-03-31
Filed2026-05-14
AEP
3.66%AMERICAN ELEC PWR CO INC
Shares1.5K
Event2026-03-31
Filed2026-05-14
ES
13.04%EVERSOURCE ENERGY
Shares2.8K
Event2026-03-31
Filed2026-05-14
PAGP
-8.47%PLAINS GP HLDGS L P
Shares7.9K
Event2026-03-31
Filed2026-05-14
NOG
-10.95%NORTHERN OIL & GAS INC
Shares6.6K
Event2026-03-31
Filed2026-05-14
MGY
-18.35%MAGNOLIA OIL & GAS CORP
Shares6.1K
Event2026-03-31
Filed2026-05-14
TS
-22.60%TENARIS S A
Shares3.3K
Event2026-03-31
Filed2026-05-14
NJR
-0.40%NEW JERSEY RES CORP
Shares3.5K
Event2026-03-31
Filed2026-05-14
CIG
-2.92%CIA ENERGETICA DE MINAS GERA
Shares80.1K
Event2026-03-31
Filed2026-05-14
BIP
13.85%BROOKFIELD INFRASTRUCTURE PA
Shares5.3K
Event2026-03-31
Filed2026-05-14
INN
32.80%SUMMIT HOTEL PPTYS
Shares43.2K
Event2026-03-31
Filed2026-05-14
ET
-0.95%ENERGY TRANSFER L P
Shares9.9K
Event2026-03-31
Filed2026-05-14
EBR
-8.08%CENTRAIS ELET BRAS SA
Shares16.9K
Event2026-03-31
Filed2026-05-14
VICI
19.26%VICI PPTYS INC
Shares7.0K
Event2026-03-31
Filed2026-05-14
KT
1.41%KT CORP
Shares8.9K
Event2026-03-31
Filed2026-05-14
PK
19.68%PARK HOTELS & RESORTS INC
Shares18.0K
Event2026-03-31
Filed2026-05-14
IRON
2.42%DISC MEDICINE INC
Shares3.0K
Event2026-03-31
Filed2026-05-14
CNQ
-22.61%CANADIAN NAT RES LTD MED TER
Shares3.9K
Event2026-03-31
Filed2026-05-14
EPR
16.60%EPR PPTYS
Shares3.8K
Event2026-03-31
Filed2026-05-14
XHR
16.59%XENIA HOTELS & RESORTS INC
Shares12.8K
Event2026-03-31
Filed2026-05-14
O
7.84%REALTY INCOME CORP
Shares3.1K
Event2026-03-31
Filed2026-05-14
RHP
23.06%RYMAN HOSPITALITY PPTYS INC
Shares2.0K
Event2026-03-31
Filed2026-05-14
INVH
27.86%INVITATION HOMES INC
Shares7.6K
Event2026-03-31
Filed2026-05-14
HST
12.71%HOST HOTELS & RESORTS INC
Shares9.8K
Event2026-03-31
Filed2026-05-14
TXNM
16.82%TXNM ENERGY INC
Shares3.2K
Event2026-03-31
Filed2026-05-14
BRX
4.70%BRIXMOR PPTY GROUP INC
Shares6.5K
Event2026-03-31
Filed2026-05-14
MAA
29.24%MID-AMER APT CMNTYS INC
Shares1.5K
Event2026-03-31
Filed2026-05-14
ESS
24.56%ESSEX PPTY TR INC
Shares776
Event2026-03-31
Filed2026-05-14
PSA
11.41%PUBLIC STORAGE OPER CO
Shares693
Event2026-03-31
Filed2026-05-14
KRG
12.41%KITE REALTY GROUP TRUST
Shares7.6K
Event2026-03-31
Filed2026-05-14
WSR
-3.68%WHITESTONE REIT
Shares11.6K
Event2026-03-31
Filed2026-05-14
ADC
10.59%AGREE RLTY CORP
Shares2.5K
Event2026-03-31
Filed2026-05-14
CPT
28.04%CAMDEN PPTY TR
Shares1.9K
Event2026-03-31
Filed2026-05-14
KIM
2.17%KIMCO REALTY CORP
Shares8.3K
Event2026-03-31
Filed2026-05-14
ARLP
-3.26%ALLIANCE RESOURCE PARTNERS L
Shares6.7K
Event2026-03-31
Filed2026-05-14
WMB
-7.28%WILLIAMS COS INC
Shares2.6K
Event2026-03-31
Filed2026-05-14
SHO
16.44%SUNSTONE HOTEL INVS INC NEW
Shares20.7K
Event2026-03-31
Filed2026-05-14
GTY
1.44%GETTY RLTY CORP NEW
Shares5.9K
Event2026-03-31
Filed2026-05-14
ENIC
14.64%ENEL CHILE SA
Shares47.2K
Event2026-03-31
Filed2026-05-14
UE
9.68%URBAN EDGE PPTYS
Shares9.3K
Event2026-03-31
Filed2026-05-14
CUBE
11.38%CUBESMART
Shares5.1K
Event2026-03-31
Filed2026-05-14
AKR
22.71%ACADIA RLTY TR
Shares9.7K
Event2026-03-31
Filed2026-05-14
IRT
32.03%INDEPENDENCE RLTY TR INC
Shares12.4K
Event2026-03-31
Filed2026-05-14
WES
9.34%WESTERN MIDSTREAM PARTNERS L
Shares4.5K
Event2026-03-31
Filed2026-05-14
DTM
1.03%DT MIDSTREAM INC
Shares1.4K
Event2026-03-31
Filed2026-05-14
TKC
10.14%TURKCELL ILETISIM
Shares30.7K
Event2026-03-31
Filed2026-05-14
AMT
13.16%AMERICAN TOWER CORP
Shares1.1K
Event2026-03-31
Filed2026-05-14
MPLX
6.12%MPLX LP
Shares3.2K
Event2026-03-31
Filed2026-05-14
HESM
-1.59%HESS MIDSTREAM LP
Shares4.7K
Event2026-03-31
Filed2026-05-14
APLE
18.43%APPLE HOSPITALITY REIT INC
Shares15.8K
Event2026-03-31
Filed2026-05-14
ITRN
-0.99%ITURAN LOCATION AND CONTROL
Shares3.7K
Event2026-03-31
Filed2026-05-14
RIGL
2.48%RIGEL PHARMACEUTICALS INC
Shares6.7K
Event2026-03-31
Filed2026-05-14
FDP
-0.47%FRESH DEL MONTE PRODUCE INC
Shares4.5K
Event2026-03-31
Filed2026-05-14
REXR
35.07%REXFORD INDL RLTY INC
Shares5.4K
Event2026-03-31
Filed2026-05-14
SOLENO THERAPEUTICS INC
2.48%SOLENO THERAPEUTICS INC
Shares5.2K
Event2026-03-31
Filed2026-05-14
REFI
20.66%CHICAGO ATLANTIC REAL ESTATE
Shares15.2K
Event2026-03-31
Filed2026-05-14
BCYC
2.50%BICYCLE THERAPEUTICS PLC
Shares36.6K
Event2026-03-31
Filed2026-05-14
VRDN
2.50%VIRIDIAN THERAPEUTICS INC
Shares8.4K
Event2026-03-31
Filed2026-05-14
RGNX
2.50%REGENXBIO INC
Shares19.7K
Event2026-03-31
Filed2026-05-14
FULC
2.50%FULCRUM THERAPEUTICS INC
Shares21.0K
Event2026-03-31
Filed2026-05-14
LXEO
2.50%LEXEO THERAPEUTICS INC
Shares27.9K
Event2026-03-31
Filed2026-05-14
ALT
2.50%ALTIMMUNE INC
Shares51.7K
Event2026-03-31
Filed2026-05-14
IVVD
2.50%INVIVYD INC
Shares117.5K
Event2026-03-31
Filed2026-05-14
SANA
2.50%SANA BIOTECHNOLOGY INC
Shares53.1K
Event2026-03-31
Filed2026-05-14
VERASTEM INC
2.50%VERASTEM INC
Shares28.4K
Event2026-03-31
Filed2026-05-14
KROS
2.50%KEROS THERAPEUTICS INC
Shares12.7K
Event2026-03-31
Filed2026-05-14
ZBIO
2.49%ZENAS BIOPHARMA INC
Shares6.7K
Event2026-03-31
Filed2026-05-14
OLMA
2.50%OLEMA PHARMACEUTICALS INC
Shares8.3K
Event2026-03-31
Filed2026-05-14
WVE
2.50%WAVE LIFE SCIENCES LTD
Shares16.5K
Event2026-03-31
Filed2026-05-14
UPB
2.50%UPSTREAM BIO INC
Shares10.0K
Event2026-03-31
Filed2026-05-14
MREO
2.50%MEREO BIOPHARMA GROUP PLC
Shares125.7K
Event2026-03-31
Filed2026-05-14
GOSS
2.50%GOSSAMER BIO INC
Shares75.7K
Event2026-03-31
Filed2026-05-14
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available