Virtus Alphasim GLBL Alt-IGAFYX

13F holders, Q2 2024 (June 30)
2holders +1
1new positions
0sold out
$9.84avg. 13F price*

At the end of Q2 2024, 2 institutions reported holding Virtus Alphasim GLBL Alt-I (GAFYX) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were ORG Partners LLC ($4K) and Coston, McIsaac & Partners ($0).

Company
Virtus Alphasim GLBL Alt-I
CUSIP
92835M463
Latest filing quarter
Q1 2025

History

Number of 13F holders

012 Q1 2024: 1Q1 2024Q2 2024: 2Q2 2024Q1 2025: 1Q1 2025

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$4K
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 334 shares bought, net +334 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

ORG Partners LLC 0.00% New 334 $4K
Coston, McIsaac & Partners 0.00% No change 24 $0

"% of holder's portfolio" is GAFYX's weight in each manager's 13F, not the share of Virtus Alphasim GLBL Alt-I the manager owns.