Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VIRTUS ETF ADVISERS LLC | 05-15-2024 | 03-31-2024 | 422 | 188,232,623 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AUTOMATIC DATA PROCESSING IN | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,166 | -32.49 | 03-31-2024 |
| CION INVT CORP | COM | 352 | $560,549 | 50,959 | 0.00 | 0.00 | 18,426 | 56.64 | 03-31-2024 |
| OCCIDENTAL PETE CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,163 | -25.37 | 03-31-2024 |
| GOLUB CAP BDC INC | COM | 354 | $555,459 | 33,401 | 0.00 | 0.00 | 7,686 | 29.89 | 03-31-2024 |
