Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VIRTUS ETF ADVISERS LLC | 02-15-2024 | 12-31-2023 | 425 | 157,525,664 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NETFLIX INC | COM | Liquidated | $0 | 0 | 0.00 | 2,377 | +Inf | 12-31-2023 | |
VULCAN MATLS CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -460 | -9.30 | 12-31-2023 |
VERTEX PHARMACEUTICALS INC | COM | 53 | $973,688 | 2,393 | 0.00 | 0.00 | -962 | -28.67 | 12-31-2023 |
REGENERON PHARMACEUTICALS | COM | 54 | $970,511 | 1,105 | 0.00 | 0.00 | -309 | -21.85 | 12-31-2023 |