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 |
|---|---|---|---|---|---|---|---|---|---|
| BLUEBIRD BIO INC | COM | 601 | $136,412 | 98,849 | 0.00 | 0.00 | 9,827 | 11.04 | 12-31-2023 |
| SPYRE THERAPEUTICS INC | COM NEW | 602 | $134,263 | 6,239 | 0.00 | 6,239 | +Inf | 12-31-2023 | |
| KARUNA THERAPEUTICS INC | COM | 603 | $133,884 | 423 | 0.00 | 0.00 | -30 | -6.62 | 12-31-2023 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 604 | $131,084 | 9,390 | 0.00 | 0.00 | 132 | 1.43 | 12-31-2023 |
