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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPASS PATHWAYS PLC | SPONSORED ADS | 651 | $104,930 | 11,992 | 0.00 | 0.00 | -1,807 | -13.10 | 12-31-2023 |
| ALX ONCOLOGY HLDGS INC | COM | 652 | $104,513 | 7,019 | 0.00 | 0.00 | -4,775 | -40.49 | 12-31-2023 |
| AVIDITY BIOSCIENCES INC | COM | 653 | $104,337 | 11,529 | 0.00 | 0.00 | 2,609 | 29.25 | 12-31-2023 |
| VIRIDIAN THERAPEUTICS INC | COM | 654 | $104,261 | 4,787 | 0.00 | 0.00 | 857 | 21.81 | 12-31-2023 |
