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 |
|---|---|---|---|---|---|---|---|---|---|
| DIAMONDBACK ENERGY INC | COM | 51 | $1,218,746 | 6,150 | 0.00 | 0.00 | 1,270 | 26.02 | 03-31-2024 |
| OXFORD LANE CAP CORP | COM | 52 | $1,184,082 | 233,087 | 0.00 | 0.00 | 63,201 | 37.20 | 03-31-2024 |
| REGENERON PHARMACEUTICALS | COM | 53 | $1,181,938 | 1,228 | 0.00 | 0.00 | 123 | 11.13 | 03-31-2024 |
| NVIDIA CORPORATION | COM | 54 | $1,143,907 | 1,266 | 0.00 | 0.00 | -94 | -6.91 | 03-31-2024 |
