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 |
|---|---|---|---|---|---|---|---|---|---|
| BJS WHSL CLUB HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ROKU INC | COM CL A | 152 | $372,415 | 4,063 | 0.00 | 0.00 | -1,948 | -32.41 | 12-31-2023 |
| REYNOLDS CONSUMER PRODS INC | COM | 153 | $365,453 | 13,616 | 0.00 | 13,616 | +Inf | 12-31-2023 | |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 154 | $362,440 | 59,710 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
