JAMES INVESTMENT RESEARCH, INC.

Position in SEIX — Virtus Seix Senior Loan ETF

CIK 810384 ALPHA, OH

Back to SEIX Full portfolio

All Filings in SEIX

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-06-30 SEIX	$691,226	29,339	+1.0%	Shares	Sole	2025-08-01
2025-03-31 SEIX	$685,941	29,053	+4.6%	Shares	Sole	2025-05-02
2024-12-31 SEIX	$664,631	27,774	+6.7%	Shares	Sole	2025-01-30
2024-09-30 SEIX	$619,585	26,033	-17.2%	Shares	Sole	2024-10-29
2024-06-30 SEIX	$748,905	31,427	+5.9%	Shares	Sole	2024-07-30
2024-03-31 SEIX	$711,156	29,681	+10.4%	Shares	Sole	2024-05-01
2023-12-31 SEIX	$643,070	26,873	+73.5%	Shares	Sole	2024-02-06
2023-09-30 SEIX	$369,948	15,492	+6.1%	Shares	Sole	2023-10-31
2023-06-30 SEIX	$344,230	14,604	-8.5%	Shares	Sole	2023-08-07
2023-03-31 SEIX	$376,295	15,965	+6.2%	Shares	Sole	2023-04-26
2022-12-31 SEIX	$349,263	15,035	-28.9%	Shares	Sole	2023-01-30
2022-09-30 SEIX	$489,149	21,157	+2.0%	Shares	Sole	2022-10-31
2022-06-30 SEIX	$479,670	20,747	+14.9%	Shares	Sole	2022-08-01
2022-03-31 SEIX	$445,359	18,049	—	Shares	Sole	2022-04-22
No filing history on record for this holder in this stock.