Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VIRTUS ETF ADVISERS LLC | 02-15-2024 | 12-31-2023 | 425 | 157,525,664 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HOLOGIC INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,673 | -15.39 | 12-31-2023 |
NORTHROP GRUMMAN CORP | COM | Liquidated | $0 | 0 | 0.00 | 1,633 | +Inf | 12-31-2023 | |
ICON PLC | SHS | 153 | $743,059 | 2,625 | 0.00 | 2,625 | +Inf | 12-31-2023 | |
FREEPORT-MCMORAN INC | CL B | 154 | $742,463 | 17,441 | 0.00 | 17,441 | +Inf | 12-31-2023 |