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 |
---|---|---|---|---|---|---|---|---|---|
PROTHENA CORP PLC | SHS | 751 | $86,235 | 2,373 | 0.00 | 0.00 | 860 | 56.84 | 12-31-2023 |
CARIBOU BIOSCIENCES INC | COM | 752 | $85,979 | 15,005 | 0.00 | 0.00 | -8,481 | -36.11 | 12-31-2023 |
DENALI THERAPEUTICS INC | COM | 753 | $85,711 | 3,994 | 0.00 | 0.00 | 645 | 19.26 | 12-31-2023 |
SERES THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,425 | 8.72 | 12-31-2023 |