Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VIRTUS ETF ADVISERS LLC | 02-15-2024 | 12-31-2023 | 425 | 157,525,664 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| OXFORD LANE CAP CORP | COM | 101 | $839,237 | 169,886 | 0.00 | 0.00 | 59,776 | 54.29 | 12-31-2023 |
| LENNAR CORP | CL A | 102 | $827,470 | 5,552 | 0.00 | 0.00 | -1,361 | -19.69 | 12-31-2023 |
| UNITED RENTALS INC | COM | 103 | $820,564 | 1,431 | 0.00 | 0.00 | -632 | -30.63 | 12-31-2023 |
| DEXCOM INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,013 | -24.13 | 12-31-2023 |
