Name Net increased
positions
Increased positions Reduced positions Return since
30 Jun ‘23
476
12 21 9 26.5%
477
12 48 36 17.2%
478
12 35 23 65.5%
HTB
479
HomeTrust Bancshares
HTB
$712M
11 38 27 94.8%
480
11 13 2 42.9%
481
11 16 5 30.1%
482
11 26 15 11.4%
483
11 35 24 71.6%
484
11 40 29 7.78%
485
11 16 5 73%
ZTR
486
Virtus Total Return Fund
ZTR
$364M
11 26 15 7.73%
487
11 58 47 41.3%
488
11 20 9 78.7%
489
11 53 42 66%
490
11 58 47 7.24%
491
11 51 40 76%
492
11 29 18 28.4%
493
11 34 23 22.9%
494
11 52 41 6.76%
495
11 59 48 18.7%
496
11 29 18 49%
497
11 48 37 19.8%
498
11 17 6 45.7%
499
11 32 21 7.28%
500
11 22 11 1.87%