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 |
---|---|---|---|---|---|---|---|---|---|
FRONTDOOR INC | COM | 51 | $846,125 | 24,024 | 0.00 | 24,024 | +Inf | 12-31-2023 | |
PULTE GROUP INC | COM | 52 | $844,959 | 8,186 | 0.00 | 0.00 | 2,260 | 38.14 | 12-31-2023 |
SUPERNUS PHARMACEUTICALS INC | COM | 53 | $843,543 | 29,148 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
THERMON GROUP HLDGS INC | COM | 54 | $833,727 | 25,598 | 0.00 | 0.00 | -19,553 | -43.31 | 12-31-2023 |