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 |
|---|---|---|---|---|---|---|---|---|---|
| ALTRIA GROUP INC | COM | 251 | $212,188 | 5,260 | 0.00 | 5,260 | +Inf | 12-31-2023 | |
| CTS CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ELECTRONIC ARTS INC | COM | 253 | $210,687 | 1,540 | 0.00 | 1,540 | +Inf | 12-31-2023 | |
| DMC GLOBAL INC | COM | Liquidated | $0 | 0 | 0.00 | 8,600 | +Inf | 12-31-2023 |
