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
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
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