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 |
---|---|---|---|---|---|---|---|---|---|
ANGLOGOLD ASHANTI PLC | COM SHS | 551 | $206,973 | 11,074 | 0.00 | 11,074 | +Inf | 12-31-2023 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 552 | $206,007 | 4,772 | 0.00 | 0.00 | 374 | 8.50 | 12-31-2023 |
B2GOLD CORP | COM | 553 | $205,959 | 65,177 | 0.00 | 0.00 | 7,361 | 12.73 | 12-31-2023 |
AMERICAN ELEC PWR CO INC | COM | 554 | $205,730 | 2,533 | 0.00 | 0.00 | -7 | -0.28 | 12-31-2023 |