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 |
---|---|---|---|---|---|---|---|---|---|
IDEAYA BIOSCIENCES INC | COM | 701 | $111,236 | 2,535 | 0.00 | 0.00 | -170 | -6.28 | 03-31-2024 |
ERASCA INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 19,223 | 91.97 | 12-31-2023 |
INHIBRX INC | COM | 703 | $109,879 | 3,143 | 0.00 | 0.00 | -219 | -6.51 | 03-31-2024 |
ITEOS THERAPEUTICS INC | COM | 704 | $109,747 | 8,046 | 0.00 | 0.00 | -550 | -6.40 | 03-31-2024 |