Transam Mid Cap Val Opp-IMVTIX

13F holders, Q1 2024 (March 31)
1holders
$11.56avg. 13F price*

At the end of Q1 2024, 1 institutions reported holding Transam Mid Cap Val Opp-I (MVTIX) in their 13F filings. The largest holder was Coston, McIsaac & Partners ($117K).

Company
Transam Mid Cap Val Opp-I
CUSIP
89354D775
Latest filing quarter
Q2 2026

History

Number of 13F holders

01 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2024

No earlier quarter to compare with.

Ownership 1 holders

Coston, McIsaac & Partners 0.04% No change 10,125 $117K

"% of holder's portfolio" is MVTIX's weight in each manager's 13F, not the share of Transam Mid Cap Val Opp-I the manager owns.