Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VIRTUS FAMILY OFFICE LLC | 05-13-2024 | 03-31-2024 | 40 | 62,648,267 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 1 | $4,615,955 | 33,793 | 0.01 | 33,793 | +Inf | 03-31-2024 | |
| STELLANTIS N.V | SHS | 2 | $4,172,572 | 147,405 | 0.01 | 147,405 | +Inf | 03-31-2024 | |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 3 | $3,996,802 | 51,947 | 0.01 | 0.01 | 1,247 | 2.46 | 03-31-2024 |
| TERNIUM SA | SPONSORED ADS | Liquidated | $0 | 0 | 0.01 | 0.01 | 66 | 0.07 | 03-31-2024 |
