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 |
|---|---|---|---|---|---|---|---|---|---|
| ON SEMICONDUCTOR CORP | COM | 301 | $583,958 | 6,991 | 0.00 | 0.00 | -3,424 | -32.88 | 12-31-2023 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 302 | $582,568 | 111,603 | 0.00 | 0.00 | 23,390 | 26.52 | 12-31-2023 |
| VALERO ENERGY CORP | COM | 303 | $580,970 | 4,469 | 0.00 | 0.00 | -1,821 | -28.95 | 12-31-2023 |
| MARATHON PETE CORP | COM | 304 | $580,384 | 3,912 | 0.00 | 0.00 | -2,242 | -36.43 | 12-31-2023 |
