Q1 2026 13F Detailed Holdings
-
Location
-
Chicago, IL
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Holdings as of
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3/31/2026
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Value ($000)
-
$9,629,907
-
Num holdings
-
321
-
Date filed
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7/24/2026
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Form type
-
13F-HR/A - RESTATEMENT
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Next filing
-
-
Note
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Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
Virtus Investment Advisers, LLC |
028-00085 |
| 2 |
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, LLC |
028-17877 |