Transam Asst All-Mod GR-ITMGIX
13F holders, Q3 2025 (September 30)1holders
1new positions
0sold out
$14.72avg. 13F price*
At the end of Q3 2025, 1 institutions reported holding Transam Asst All-Mod GR-I (TMGIX) in their 13F filings, unchanged from Q1 2025. 1 opened new positions and 0 sold out. The largest holder was Vermillion Wealth Management, Inc. ($55K).
- Company
- Transam Asst All-Mod GR-I
- CUSIP
- 893962274
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $55K |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q3 2025: 3,717 shares bought, net +3,717 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Vermillion Wealth Management, Inc. | 0.01% | New | 3,717 | $55K |
"% 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.