| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Virtus Strategy Trust | Virtus Seix High Yield Income Fund AYBIX, AYBPX, AYBVX, AYBAX, AYBCX |
162 | 32.96 | 0.05 | 1.29 | 3.91 | Long | Dec 2023 |
| Virtus Strategy Trust | Virtus Global Allocation Fund PALCX, PALLX, PALAX, AGASX |
402 | 148.06 | 0.15 | 2.89 | 1.95 | Long | Sep 2024 |
| Virtus Opportunities Trust | Virtus Duff & Phelps Real Asset Fund PDPAX, PDPCX, VADIX, VAABX |
11 | 21.05 | 0.02 | 0.32 | 1.50 | Long | Sep 2024 |
| Virtus Asset Trust | Virtus Seix High Yield Fund HYPSX, SAMHX, HYIZX |
245 | 448.36 | 0.21 | 5.01 | 1.17 | Long | Sep 2024 |
| Tactical Investment Series Trust | Tactical Growth Allocation Fund TFAFX |
87 | 32.92 | 0.00 | 0.02 | 0.07 | Long | Sep 2024 |
