Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VIRTUS ETF ADVISERS LLC | 05-15-2024 | 03-31-2024 | 422 | 188,232,623 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK TCP CAPITAL CORP | COM | 1 | $1,450,396 | 139,060 | 0.00 | 0.00 | 96,027 | 223.15 | 03-31-2024 |