Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VIRTUS FUND ADVISERS LLC | 02-15-2024 | 12-31-2023 | 105 | 16,105,231 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WARRIOR MET COAL INC | COM | 1 | $2,317,836 | 38,016 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| ISHARES TR | MSCI INDIA ETF | 2 | $1,990,911 | 40,789 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 3 | $1,939,528 | 108,293 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| ICICI BANK LIMITED | ADR | 4 | $1,764,613 | 74,019 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
