Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VIRTUS FUND ADVISERS LLC | 08-14-2024 | 06-30-2024 | 113 | 25,266,306 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| UNUM GROUP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| RED ROCK RESORTS INC | CL A | 102 | $43,450 | 791 | 0.00 | 0.00 | -1,071 | -57.52 | 06-30-2024 |
| DYCOM INDS INC | COM | 103 | $42,190 | 250 | 0.00 | 250 | +Inf | 06-30-2024 | |
| VERICEL CORP | COM | 104 | $42,118 | 918 | 0.00 | 0.00 | 152 | 19.84 | 06-30-2024 |
