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 |
---|---|---|---|---|---|---|---|---|---|
SUNCOKE ENERGY INC | COM | 501 | $223,768 | 20,835 | 0.00 | 0.00 | -4,703 | -18.42 | 12-31-2023 |
DORCHESTER MINERALS LP | COM UNIT | 502 | $223,669 | 7,027 | 0.00 | 0.00 | -827 | -10.53 | 12-31-2023 |
AGREE RLTY CORP | COM | 503 | $223,598 | 3,552 | 0.00 | 0.00 | 214 | 6.41 | 12-31-2023 |
KT CORP | SPONSORED ADR | 504 | $222,311 | 16,541 | 0.00 | 0.00 | -2,103 | -11.28 | 12-31-2023 |