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 |
|---|---|---|---|---|---|---|---|---|---|
| BIOCRYST PHARMACEUTICALS INC | COM | 451 | $303,879 | 50,731 | 0.00 | 0.00 | 7,453 | 17.22 | 12-31-2023 |
| INVESCO QUALITY MUN INCOME T | COM | 452 | $303,065 | 31,868 | 0.00 | 31,868 | +Inf | 12-31-2023 | |
| OFS CAP CORP | COM | 453 | $296,560 | 25,347 | 0.00 | 0.00 | 6,647 | 35.55 | 12-31-2023 |
| ZAI LAB LTD | ADR | 454 | $295,109 | 10,798 | 0.00 | 0.00 | -1,625 | -13.08 | 12-31-2023 |
