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 |
|---|---|---|---|---|---|---|---|---|---|
| CRESCENT ENERGY COMPANY | CL A COM | 51 | $61,744 | 4,674 | 0.00 | 4,674 | +Inf | 12-31-2023 | |
| BJS WHSL CLUB HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 53 | $60,675 | 981 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| TWIST BIOSCIENCE CORP | COM | 54 | $60,045 | 1,629 | 0.00 | 0.00 | -260 | -13.76 | 12-31-2023 |
