| As of Date | 03/20/2026 |
| Registration | SEC, Approved, 10/23/2013 |
| ADV Location | HARTFORD, CT, United States |
| Contact Info | 800 xxxxxxx |
| Websites |
| AUM* | 1,418,626,723 -8% |
| of that, discretionary | 710,274,679 -54% |
| Number of Employees | 8 -27% |
| of those in investment advisory functions | 7 250% |
| Private Fund GAV* | 0 |
| Avg Account Size | 101,330,480 11% |
| SMA’s | No |
| Private Funds | 0 |
- Investment companies
- Pooled investment vehicles
- Corporations or other businesses not listed above
- Other
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
No private funds
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker92790A827 | Stock NameVIRTUS ETF TR II | $ Position$17,138,743 | % Position7.00% | $ Change1147072.00% | # Change990917.00% |
| Stck Ticker92790A819 | Stock NameVIRTUS ETF TR II | $ Position$14,159,138 | % Position5.00% | $ Change5.00% | # Change-2.00% |
| Stck Ticker92790A793 | Stock NameVIRTUS ETF TR II | $ Position$5,680,300 | % Position2.00% | $ Change142693.00% | # Change124713.00% |
| Stck TickerG2519Y108 | Stock NameCREDICORP LTD | $ Position$5,054,021 | % Position2.00% | $ Change3721.00% | # Change3226.00% |
| Stck Ticker152006102 | Stock NameCENTERRA GOLD INC | $ Position$4,516,667 | % Position2.00% | $ Change4001.00% | # Change3144.00% |
| Stck Ticker172755100 | Stock NameCIRRUS LOGIC INC | $ Position$2,706,959 | % Position1.00% | $ Change30.00% | # Change27.00% |
| Stck TickerG037AX101 | Stock NameAMBARELLA INC | $ Position$1,331,873 | % Position1.00% | $ Change73.00% | # Change4.00% |
| Stck TickerG01767105 | Stock NameALKERMES PLC | $ Position$2,226,578 | % Position1.00% | $ Change54.00% | # Change4.00% |
| Stck Ticker038222105 | Stock NameAPPLIED MATLS INC | $ Position$3,153,726 | % Position1.00% | $ Change4514.00% | # Change2081.00% |
| Stck TickerG25457105 | Stock NameCREDO TECHNOLOGY GROUP HOLDI | $ Position$1,623,542 | % Position1.00% | $ Change1533.00% | # Change464.00% |