Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VIRTUS INVESTMENT ADVISERS INC | 02-15-2024 | 12-31-2023 | 346 | 133,529,549 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SALESFORCE INC | COM | 351 | $109,466 | 416 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FIDELITY NATL INFORMATION SV | COM | 352 | $109,327 | 1,820 | 0.00 | 1,820 | +Inf | 12-31-2023 | |
EAGLE PHARMACEUTICALS INC | COM | 353 | $109,134 | 20,867 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BEST BUY INC | COM | 354 | $108,026 | 1,380 | 0.00 | 1,380 | +Inf | 12-31-2023 |