Gwi Fixed Account - Series Class

13F holders, Q2 2024 (June 30)
1holders
$1.00avg. 13F price*

At the end of Q2 2024, 1 institutions reported holding Gwi Fixed Account - Series Class in their 13F filings. The largest holder was Wesbanco Bank Inc. ($3.9M).

Company
Gwi Fixed Account - Series Class
CUSIP
CS0000071
Latest filing quarter
Q1 2025

History

Number of 13F holders

01 Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025

Total Exit/New Position Q2 2024

InstitutionsTotal Value
New Positions1$3.9M
Exits0$0

Ownership 1 holders

Wesbanco Bank Inc. 0.15% New 3,895,474 $3.9M

"% of holder's portfolio" is GWI FIXED ACCOUNT - SERIES CLASS's weight in each manager's 13F, not the share of Gwi Fixed Account - Series Class the manager owns.