Transam Asst All-Mod GR-ITMGIX

13F holders, Q1 2025 (March 31)
1holders
$12.76avg. 13F price*

At the end of Q1 2025, 1 institutions reported holding Transam Asst All-Mod GR-I (TMGIX) in their 13F filings. The largest holder was Vermillion Wealth Management, Inc. ($47K).

Company
Transam Asst All-Mod GR-I
CUSIP
893962274
Latest filing quarter
Q2 2026

History

Number of 13F holders

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

Total Exit/New Position Q1 2025

InstitutionsTotal Value
New Positions1$47K
Exits0$0

Ownership 1 holders

Vermillion Wealth Management, Inc. 0.01% New 3,717 $47K

"% of holder's portfolio" is TMGIX's weight in each manager's 13F, not the share of Transam Asst All-Mod GR-I the manager owns.