Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VIRTUS INVESTMENT ADVISERS INC | 02-15-2024 | 12-31-2023 | 346 | 133,529,549 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | ESG AWR MSCI USA | Liquidated | $0 | 0 | 0.01 | 0.01 | -16,695 | -11.25 | 12-31-2023 |
| PIMCO ETF TR | ENHANCD SHORT | 2 | $6,726,468 | 68,690 | 0.01 | 0.01 | -41,310 | -37.55 | 12-31-2023 |
| ISHARES TR | ESG AW MSCI EAFE | Liquidated | $0 | 0 | 0.00 | 0.00 | -10,391 | -11.30 | 12-31-2023 |
| VIRTUS ETF TR II | DUFF & PHELPS CL | 4 | $4,442,337 | 244,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
