VIRTUS SGA INTERNATIONAL GROWT

Ticker: SCIIX CUSIP: 92837F284 Class: FD

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 18,043 Value ($000) $159 Avg Close — Range —
Q1 2024
Shares 18,043 Value ($000) $167 Avg Close — Range —