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 |
|---|---|---|---|---|---|---|---|---|---|
| INGERSOLL RAND INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 202 | $263,376 | 22,744 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| AGILYSYS INC | COM | 203 | $263,112 | 3,102 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 204 | $262,493 | 4,380 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
