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 |
|---|---|---|---|---|---|---|---|---|---|
| INTAPP INC | COM | 101 | $526,083 | 13,837 | 0.00 | 0.00 | -17,117 | -55.30 | 12-31-2023 |
| NEUROCRINE BIOSCIENCES INC | COM | 102 | $525,064 | 3,985 | 0.00 | 0.00 | 1,604 | 67.37 | 12-31-2023 |
| RLI CORP | COM | 103 | $523,561 | 3,933 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CHEMED CORP NEW | COM | 104 | $523,351 | 895 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
