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Disclosery

13F-HR filed by VIRTUS ADVISERS, LLC

VIRTUS ADVISERS, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 264 holding rows worth $76,922,757.

Accession
0000019481-25-000010
Filer
CIK 1587281
Filed
2025-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 323 entries on the cover page, a total value of $76,922,757 stated on the cover page (in dollars after the unit check, H1), rows summing to $76,922,757 with VALUE read as dollars as filed, 13F file number 028-17301. A later restatement replaced it, so the quarter does not use it. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ICICI BANK LIMITED ADR45104G104ADR256,714$8,091,625dollars as filed
Virtus Duff & Phelps Clean Energy ETF92790A702ETP163,001$2,721,302dollars as filed
ISHARES TR46429B598MSCI INDIA ETF40,789$2,099,818dollars as filed
MAKEMYTRIP LIMITED MAURITIUS SHSV5633W109Stock21,279$2,085,129dollars as filed
BANCOLOMBIA S A05968L102SPON ADR PREF39,520$1,588,704dollars as filed
DXC TECHNOLOGY CO COM23355L106Stock86,901$1,481,662dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock25,451$1,461,142dollars as filed
Apple Inc037833100COM6,362$1,413,191dollars as filed
NVIDIA Corp67066G104COM12,556$1,360,819dollars as filed
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM54,576$1,165,744dollars as filed
EMCOR GROUP INC COM29084Q100Stock3,077$1,137,352dollars as filed
VERACYTE INC COM92337F107Stock36,230$1,074,220dollars as filed
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR67,829$1,063,559dollars as filed
AECOM COM00766T100Stock10,204$946,217dollars as filed
ANI PHARMACEUTICALS INC00182C103COM13,771$921,969dollars as filed
PRESTIGE CONSMR HEALTHCARE I74112D101COM10,324$887,554dollars as filed
NISOURCE INC COM65473P105Stock20,922$838,763dollars as filed
TWIST BIOSCIENCE CORP90184D100COM21,291$835,885dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM27,704$826,964dollars as filed
COVISTA INC00737L103COM7,877$792,742dollars as filed
FRONTDOOR INC COM35905A109Stock19,189$737,241dollars as filed
CAREDX INC14167L103COM40,564$720,011dollars as filed
LEONARDO DRS INC COM52661A108Stock21,811$717,146dollars as filed
Berry Corp08579X101Common Stock222,934$715,618dollars as filed
RINGCENTRAL INC76680R206CL A27,839$689,293dollars as filed
Altria Group Inc02209S103COM11,469$688,369dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock11,237$674,669dollars as filed
QFIN HOLDINGS INC AMERICAN DEP88557W101ADR14,400$646,704dollars as filed
MOELIS & CO60786M105CL A10,900$636,124dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,899$602,941dollars as filed
ALLIANCEBERNSTEIN HLDG L P01881G106UNIT LTD PARTN15,613$598,134dollars as filed
TURNING PT BRANDS INC COM90041L105Stock9,909$588,991dollars as filed
EVERGY INC COM30034W106Stock8,525$587,799dollars as filed
GRAND CANYON ED INC COM38526M106Stock3,396$587,576dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM22,804$552,998dollars as filed
CHEMED CORP NEW16359R103COM895$550,711dollars as filed
JPMorgan Chase & Co46625H100COM2,239$549,227dollars as filed
DROPBOX INC CL A26210C104Stock20,297$542,133dollars as filed
VENTAS INC COM92276F100REIT7,800$536,328dollars as filed
INTAPP INC45827U109COM8,928$521,217dollars as filed
UNUM GROUP COM91529Y106Stock6,354$517,597dollars as filed
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock2,592$504,714dollars as filed
GAMING & LEISURE P COM36467J108REIT9,892$503,503dollars as filed
SAFETY INS GROUP INC78648T100COM6,345$500,494dollars as filed
CLEAR SECURE INC18467V109COM CL A19,068$494,051dollars as filed
INNOVIVA INC45781M101COM26,946$488,531dollars as filed
EXELIXIS INC COM30161Q104Stock13,000$479,960dollars as filed
PERDOCEO ED CORP71363P106COM18,948$477,111dollars as filed
ORGANOGENESIS HOLDINGS INC68621F102COMMON STOCK98,381$425,006dollars as filed
REYNOLDS CONSUMER PRODS INC COM76171L106Stock17,702$422,370dollars as filed
STRATEGIC ED INC COM86272C103Stock4,946$415,266dollars as filed
NEXPOINT RESIDENTIAL TR INC65341D102COM10,500$415,065dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock2,711$413,807dollars as filed
Visa Inc92826C839COM1,171$410,389dollars as filed
ENCOMPASS HEALTH CORP COM29261A100Stock3,901$395,093dollars as filed
META PLATFORMS INC CL A30303M102COM666$383,856dollars as filed
V2X INC92242T101COM7,692$377,293dollars as filed
ORCHID IS CAP INC68571X301COM NEW46,500$349,680dollars as filed
TELADOC HEALTH INC87918A105COM43,760$348,330dollars as filed
Netflix, Inc64110L106COM346$322,655dollars as filed
Q2 HLDGS INC COM74736L109Stock4,017$321,400dollars as filed
AMERISAFE INC03071H100COM5,898$309,940dollars as filed
MERCHANTS BANCORP IND58844R108COM8,350$308,950dollars as filed
MATSON INC COM57686G105Stock2,400$307,608dollars as filed
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A35,921$301,018dollars as filed
SUNCOKE ENERGY INC86722A103COMMON STOCK32,435$298,402dollars as filed
FOX CORP CL A COM35137L105Stock5,165$292,339dollars as filed
EVERQUOTE INC30041R108COM CL A11,000$288,090dollars as filed
ServiceNow,Inc.81762P102COM360$286,610dollars as filed
NEUROCRINE BIOSCIENCES INC64125C109COM2,584$285,790dollars as filed
S&P Global,Inc.78409V104COM550$279,455dollars as filed
URBAN EDGE PPTYS91704F104COM14,572$276,868dollars as filed
ORIGIN BANCORP INC68621T102COMMON STOCK7,900$273,893dollars as filed
OUTFRONT MEDIA INC69007J304COM NEW16,821$271,491dollars as filed
CBRE GROUP INC CL A12504L109Stock2,040$266,791dollars as filed
QCR HOLDINGS INC74727A104COMMON STOCK3,643$259,819dollars as filed
SUNOCO LP/SUNOCO FIN CORP86765K109COM UT REP LP4,380$254,303dollars as filed
ACM RESH INC COM CL A00108J109Stock10,307$240,566dollars as filed
TARGA RES CORP COM87612G101Stock1,200$240,564dollars as filed
PHREESIA INC71944F106COM9,177$234,564dollars as filed
BLACK STONE MINERALS L P09225M101COM UNIT15,285$233,402dollars as filed
BACKBLAZE INC A05637B105COMMON STOCK48,203$232,820dollars as filed
VERALTO CORP COM SHS92338C103Stock2,378$231,736dollars as filed
ALKERMES PLCG01767105SHS6,901$227,871dollars as filed
ROKU INC COM CL A77543R102Stock3,213$226,324dollars as filed
G III APPAREL GROUP LTD36237H101COM8,213$224,626dollars as filed
COMMVAULT SYS INC COM204166102Stock1,395$220,075dollars as filed
Waste Management, Inc.94106L109COM945$218,777dollars as filed
LIFEMD INC53216B104COM39,186$213,171dollars as filed
ACUITY INC COM00508Y102Stock800$210,680dollars as filed
Adobe Inc00724F101COM537$205,956dollars as filed
COHERENT CORP COM19247G107Stock3,154$204,821dollars as filed
BIOMARIN PHARMACEUTICAL INC09061G101COM2,870$202,880dollars as filed
FIRST HAWAIIAN INC32051X108COM8,250$201,630dollars as filed
MCKESSON CORP COM58155Q103Stock298$200,551dollars as filed
GLOBE LIFE INC37959E102COM1,509$198,765dollars as filed
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK15,004$198,353dollars as filed
XPERI INC98423J101COMMON STOCK25,420$196,242dollars as filed
PG&E CORP COM69331C108Stock11,383$195,560dollars as filed
NMI HLDGS INC629209305COM5,405$194,850dollars as filed
WILLDAN GROUP INC96924N100COM4,700$191,384dollars as filed
ORION PROPERTIES INC COM68629Y103REIT88,164$188,671dollars as filed
BLACKLINE, INC.09239B109COM3,761$182,108dollars as filed
ARCUTIS BIOTHERAPEUTICS INC03969K108COM11,606$181,517dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,150$179,665dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock9,218$174,773dollars as filed
MEDIAALPHA INC58450V104CL A18,711$172,890dollars as filed
HALOZYME THERAPEUTICS INC COM40637H109Stock2,690$171,649dollars as filed
KNIFE RIVER CORP COMMON STOCK498894104Stock1,881$169,685dollars as filed
PROS Holdings Inc74346Y103Common Stock8,910$169,557dollars as filed
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK55,431$164,075dollars as filed
PILGRIMS PRIDE CORP COM72147K108Stock3,000$163,530dollars as filed
BARRETT BUSINESS SVCS INC068463108COM3,966$163,201dollars as filed
CARDINAL HEALTH INC14149Y108COM1,182$162,844dollars as filed
MERIT MED SYS INC COM589889104Stock1,534$162,159dollars as filed
HEALTHSTREAM INC42222N103COM5,015$161,383dollars as filed
UPSTARTHLDGSINC91680M107STOK3,497$160,967dollars as filed
ZETA GLOBAL HOLDINGS CORP CL A98956A105Stock11,868$160,931dollars as filed
SERVICE PPTYS TR81761L102COM SH BEN INT59,162$154,413dollars as filed
Tesla Motors, Inc88160R101COM595$154,200dollars as filed
AMICUS THERAPEUTICS INC03152W109COM18,652$152,201dollars as filed
MGIC INVT CORP WIS COM552848103Stock6,098$151,108dollars as filed
MASTEC INC COM576323109Stock1,264$147,521dollars as filed
PRA Group Inc69354N106COM7,132$147,062dollars as filed
NATERA INC COM632307104Stock1,034$146,218dollars as filed
Broadcom Inc.11135F101COM863$144,492dollars as filed
BANDWIDTH INC05988J103COM CL A10,929$143,170dollars as filed
MRC GLOBAL INC55345K103COM12,111$139,034dollars as filed
DORCHESTER MINERALS L P25820R105COM UNIT4,607$138,579dollars as filed
UIPATH INC90364P105CL A13,115$135,085dollars as filed
SYNCHRONYFINL87165B103STOK2,501$132,403dollars as filed
LIFESTANCE HEALTH GROUP INC53228F101COM19,857$132,247dollars as filed
INSULET CORP COM45784P101Stock500$131,305dollars as filed
CARGO THERAPEUTICS INC COM14179K101Stock32,055$130,464dollars as filed
SMARTFINANCIAL INC83190L208COMMON STOCK4,163$129,386dollars as filed
BUSINESS FIRST BANCSHARES12326C105COMMON STOCK5,204$126,717dollars as filed
STEELCASE INC-CLASS A858155203CL A11,487$125,898dollars as filed
WELLTOWER INC COM95040Q104REIT785$120,270dollars as filed
ZOETIS INC CL A98978V103Stock730$120,195dollars as filed
COMPASS PATHWAYS PLC20451W101SPONSORED ADS41,695$119,248dollars as filed
3M CO COM88579Y101Stock794$116,607dollars as filed
PELOTON INTERACTIVE INC70614W100CL A COM18,174$114,859dollars as filed
NEXTPOWER INC CLASS A COM65290E101Stock2,686$113,188dollars as filed
NATURAL GROCERS BY VITAMIN C63888U108COMMON STOCK2,807$112,841dollars as filed
HCA Healthcare Inc40412C101COM318$109,885dollars as filed
DAKTRONICS INC234264109COM8,796$107,135dollars as filed
BOOKING HOLDINGS INC09857LAN8NOTE 0.750% 5/042,000$103,236dollars as filedprincipal
DUCOMMUN INC DEL264147109COM1,775$103,003dollars as filed
CPI CARD GROUP INC12634H200COMMON STOCK3,470$101,219dollars as filed
STRATEGY INC594972AJ0NOTE 0.625% 3/149,000$99,421dollars as filedprincipal
MANHATTAN ASSOCIATES INC COM562750109Stock571$98,806dollars as filed
FABRINET SHSG3323L100Stock478$94,410dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock900$92,160dollars as filed
COMFORT SYS USA INC COM199908104Stock281$90,575dollars as filed
EVERGY INC30034WAD8NOTE 4.500%12/177,000$90,491dollars as filedprincipal
RADIAN GROUP INC COM750236101Stock2,670$88,297dollars as filed
SPOTIFY USA INC84921RAB6NOTE 3/174,000$88,223dollars as filedprincipal
GAP INC COM364760108Stock4,249$87,572dollars as filed
ADMA BIOLOGICS INC000899104COM4,396$87,217dollars as filed
PALO ALTO NETWORKS INC697435AF2NOTE 0.375% 6/025,000$85,725dollars as filedprincipal
HILTON WORLDWIDE HLDGS INC COM43300A203Stock375$85,331dollars as filed
STRIDE INC86333MAA6NOTE 1.125% 9/035,000$85,330dollars as filedprincipal
BlackRock,Inc.09290D101COM90$85,183dollars as filed
DOCUSIGN INC COM256163106Stock1,036$84,330dollars as filed
VOYAGER THERAPEUTICS INC92915B106COMMON STOCK24,676$83,405dollars as filed
HALOZYME THERAPEUTICS INC40637HAF6NOTE 1.000% 8/165,000$83,124dollars as filedprincipal
TURTLE BEACH CORP900450206COMMON STOCK5,699$81,325dollars as filed
BURLINGTON STORES INC122017AD8NOTE 1.250%12/161,000$80,398dollars as filedprincipal
ZIONS BANCORPORATION989701107COM1,601$79,826dollars as filed
HUBSPOT INC443573AD2NOTE 0.375% 6/039,000$78,488dollars as filedprincipal
SEAGATE HDD CAYMAN81180WBL4NOTE 3.500% 6/065,000$78,260dollars as filedprincipal
PEGASYSTEMS INC COM705573103Stock1,113$77,376dollars as filed
MOOG INC CL A615394202Stock446$77,314dollars as filed
GRANITE CONSTR INC387328AD9NOTE 3.750% 5/145,000$77,090dollars as filedprincipal
DROPBOX INC26210CAD6NOTE 3/074,000$72,816dollars as filedprincipal
FEDERATED HERMES INC CL B314211103Stock1,758$71,674dollars as filed
VENTAS RLTY LTD PARTNERSHIP92277GAZ0NOTE 3.750% 6/055,000$70,758dollars as filedprincipal
VERINT SYSTEMS INC92343XAC4BOND73,000$69,058dollars as filedprincipal
ZSCALER INC98980GAB8NOTE 0.125% 7/051,000$67,473dollars as filedprincipal
ONESPAWORLD HOLDINGS LIMITEDP73684113COM4,009$67,311dollars as filed
Salesforce.com, Inc79466L302COM248$66,553dollars as filed
Duke Energy Corporation26441C204COM535$65,254dollars as filed
ABM INDS INC000957100COM1,356$64,220dollars as filed
DOLE PLCG27907107ORD SHS4,428$63,985dollars as filed
CELLEBRITE DI LTD ORDINARY SHARESM2197Q107Stock3,257$63,284dollars as filed
Lyft Inc Note 0.625 percent 3/055087PAD6Convertible64,000$61,760dollars as filedprincipal
AMERICAN AIRLINES GROUP INC02376RAF9NOTE 6.500% 7/060,000$60,000dollars as filedprincipal
PROGRESS SOFTWARE CORP743312AB6NOTE 1.000% 4/156,000$59,780dollars as filedprincipal
TEEKAY CORPORATION LTDG8726T105SHS8,981$59,005dollars as filed
FORTUNA MNG CORP COM NEW349942102Stock9,547$58,237dollars as filed
SI BONE INC825704109COM4,132$57,972dollars as filed
INTERFACE INC458665304COM2,873$57,000dollars as filed
GENESCO INC371532102COM2,616$55,538dollars as filed
NCL CORP LTD62886HAX9NOTE 5.375% 8/048,000$54,624dollars as filedprincipal
Nutanix Inc Note 0.250 percent 10/067059NAH1Convertible41,000$54,551dollars as filedprincipal
INSULET CORP45784PAK7NOTE 0.375% 9/043,000$54,452dollars as filedprincipal
ALNYLAM PHARMACEUTICALS INC02043QAB3NOTE 1.000% 9/147,000$54,121dollars as filedprincipal
BRINKER INTL INC COM109641100Stock361$53,807dollars as filed
IRHYTHM HOLDINGS INC450056AB2NOTE 1.500% 9/050,000$51,925dollars as filedprincipal
ACADIA PHARMACEUTICALS INC004225108COM3,107$51,607dollars as filed
AMALGAMATED FINANCIAL CORP022671101COM1,772$50,945dollars as filed
RIVIAN AUTOMOTIVE INC76954AAB9NOTE 4.625% 3/152,000$50,700dollars as filedprincipal
NRG ENERGY INC629377CG5DBCV 2.750% 6/021,000$48,885dollars as filed
CSG SYS INTL INC126349AH2NOTE 3.875% 9/145,000$48,510dollars as filedprincipal
NCL CORP LTD62886HBK6NOTE 2.500% 2/149,000$48,363dollars as filedprincipal
AAR CORP000361105COM848$47,480dollars as filed
BANDWIDTH INC05988JAD5NOTE 0.500% 4/058,000$46,615dollars as filedprincipal
CMS ENERGY CORP125896BX7NOTE 3.375% 5/042,000$46,452dollars as filedprincipal
LCI INDS501812AB7NOTE 1.125% 5/147,000$45,966dollars as filedprincipal
GUARDANT HEALTH INC40131MAB5NOTE 11/152,000$45,938dollars as filedprincipal
URBAN OUTFITTERS INC917047102COM873$45,745dollars as filed
ROYAL CARIBBEAN GROUP780153BQ4NOTE 6.000% 8/111,000$45,469dollars as filedprincipal
TAT TECHNOLOGIES LTDM8740S227ORD NEW1,649$45,315dollars as filed
Dropbox Inc26210CAC8Convertible bond46,000$45,218dollars as filedprincipal
KOSMOS ENERGY LTD500688AH9NOTE 3.125% 3/159,000$45,115dollars as filedprincipal
Viavi Solutions Inc925550AH8Convertible bond42,000$44,993dollars as filedprincipal
ARBOR REALTY TRUST INC038923BA5NOTE 7.500% 8/045,000$44,775dollars as filedprincipal
SOUTHERN CO842587DP9NOTE 3.875%12/140,000$44,520dollars as filedprincipal
EXACT SCIENCES CORP30063PAC9NOTE 0.375% 3/050,000$43,875dollars as filedprincipal
SMART GLOBAL HLDGS INCG8232Y101COM2,474$42,973dollars as filed
EPR PPTYS26884U208PFD C CV 5.75%1,857$42,860dollars as filed
OSI SYSTEMS INC671044105COM219$42,560dollars as filed
HANCOCK WHITNEY CORPORATION410120109COM787$41,278dollars as filed
NABORS INDS INC62957HAL9NOTE 1.750% 6/161,000$40,779dollars as filedprincipal
MIMEDX GROUP INC602496101COM5,328$40,493dollars as filed
HERBALIFE LTD42703MAF0NOTE 4.250% 6/147,000$40,313dollars as filedprincipal
RINGCENTRAL INC76680RAH0NOTE 3/142,000$39,979dollars as filedprincipal
RIGEL PHARMACEUTICALS INC766559702COMMON STOCK2,215$39,848dollars as filed
BLOCK INC852234AK9NOTE 0.250%11/045,000$39,600dollars as filedprincipal
MERCANTILE BANK CORP587376104COMMON STOCK902$39,183dollars as filed
ALARM COM HLDGS INC011642AB1NOTE 1/141,000$39,176dollars as filedprincipal
DAYFORCE INC15677JAD0NOTE 0.250% 3/141,000$39,155dollars as filedprincipal
HAEMONETICS CORP MASS405024AB6NOTE 3/041,000$39,131dollars as filedprincipal
BLOCK INC852234AJ2NOTE 5/041,000$38,889dollars as filedprincipal
COINBASE GLOBAL INC19260QAF4NOTE 0.250% 4/042,000$38,829dollars as filedprincipal
XOMETRY INC98423FAB5NOTE 1.000% 2/040,000$38,660dollars as filedprincipal
INNOVIVA INC45781MAD3NOTE 2.125% 3/140,000$38,531dollars as filedprincipal
NEOGENOMICS INC64049MAB6NOTE 0.250% 1/144,000$37,950dollars as filedprincipal
WOODWARD INC COM980745103Stock207$37,775dollars as filed
INTERDIGITAL INC45867GAD3NOTE 3.500% 6/014,000$37,597dollars as filedprincipal
NEW MTN FIN CORP647551AE0BOND37,000$37,426dollars as filed
ZIFF DAVIS INC48123VAH5DEBT 3.625% 3/040,000$37,150dollars as filed
CONFLUENT INC20717MAB9NOTE 1/140,000$36,900dollars as filedprincipal
DIGITALOCEAN HLDGS INC25402DAB8CNV39,000$36,267dollars as filedprincipal
EURONET WORLDWIDE INC298736AL3NOTE 0.750% 3/136,000$35,835dollars as filedprincipal
LIVANOVA PLC53802LAB8NOTE 2.500% 3/137,000$35,169dollars as filedprincipal
PAGAYA TECHNOLOGIES LTDM7S64L123CL A NEW3,313$34,720dollars as filed
STARWOOD PPTY TR INC85571BBA2NOTE 6.750% 7/132,000$33,775dollars as filedprincipal
BIOMARIN PHARMACEUTICAL INC09061GAK7NOTE 1.250% 5/135,000$32,918dollars as filedprincipal
PG&E CORP69331CAL2NOTE 4.250%12/031,000$32,752dollars as filedprincipal
KYNDRYL HLDGS INC50155Q100COMMON STOCK986$30,960dollars as filed
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock764$30,682dollars as filed
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock1,605$29,821dollars as filed
METHODE ELECTRONICS INC591520200COMMON STOCK4,673$29,814dollars as filed
FTAI AVIATION LTD SHSG3730V105Stock261$28,979dollars as filed
AKAMAI TECHNOLOGIES INC00971TAJ0NOTE 0.125% 5/027,000$26,879dollars as filedprincipal
UBER TECHNOLOGIES INC90353TAM2NOTE 0.875%12/020,000$24,340dollars as filedprincipal
DIEBOLD NIXDORF INC253651202COM SHS555$24,265dollars as filed
AXON ENTERPRISE INC05464CAB7NOTE 0.500%12/110,000$23,435dollars as filedprincipal
COLLEGIUM PHARMACEUTICAL INC19459JAC8NOTE 2.875% 2/119,000$20,413dollars as filedprincipal
WIX COM LTD92940WAD1NOTE 8/120,000$19,550dollars as filedprincipal
FIVERR INTL LTD33835LAA3NOTE 11/020,000$19,350dollars as filedprincipal
AbbVie,Inc.00287Y109COM44$9,219dollars as filed
Merck & Co.,Inc.58933Y105COM13$1,167dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000019481-25-000010this filing2025-05-14acceptance time not in the bulk data set
13F-HR/A 0001587281-26-000002 base2026-02-13acceptance time not in the bulk data set