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 |
|---|---|---|---|---|---|---|---|---|---|
| MARRIOTT INTL INC NEW | CL A | 201 | $698,855 | 3,099 | 0.00 | 3,099 | +Inf | 12-31-2023 | |
| CATERPILLAR INC | COM | 202 | $698,373 | 2,362 | 0.00 | 2,362 | +Inf | 12-31-2023 | |
| COSTAR GROUP INC | COM | 203 | $697,372 | 7,980 | 0.00 | 0.00 | -3,230 | -28.81 | 12-31-2023 |
| COSTCO WHSL CORP NEW | COM | 204 | $697,044 | 1,056 | 0.00 | 0.00 | -473 | -30.94 | 12-31-2023 |
