Virtus Investment Advisers, LLC: SION position timeline

Virtus Investment Advisers, LLC held 9,109 SION shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 9,109 shares

   Change vs previous 13F +2,735 shares

   0.09% of the 13F portfolio, value $400,705.

   13F-HR 0000019481-26-000008 filed by Virtus Investment Advisers, LLC
   Filed 2026-08-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 6,374 shares

   Change vs previous 13F +154 shares

   0.07% of the 13F portfolio, value $255,534.

   13F-HR 0000019481-26-000004 filed by Virtus Investment Advisers, LLC
   Filed 2026-05-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 6,220 shares

   Change vs previous 13F -478 shares

   0.07% of the 13F portfolio, value $255,891.

   13F-HR 0000019481-26-000002 filed by Virtus Investment Advisers, LLC
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 6,698 shares

   Change vs previous 13F +1,163 shares

   0.06% of the 13F portfolio, value $196,988.

   13F-HR 0001628280-25-052170 filed by Virtus Investment Advisers, LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 5,535 shares

   Change vs previous 13F not available

   0.03% of the 13F portfolio, value $96,032.

   13F-HR 0001587281-25-000007 filed by Virtus Investment Advisers, LLC
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).