Transam Intl Eqty-ITSWIX

13F holders, Q2 2024 (June 30)
2holders +1
1new positions
0sold out
$20.92avg. 13F price*

At the end of Q2 2024, 2 institutions reported holding Transam Intl Eqty-I (TSWIX) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were ORG Partners LLC ($8K) and Motco ($7K).

Company
Transam Intl Eqty-I
CUSIP
893509224
Latest filing quarter
Q2 2026

History

Number of 13F holders

012 Q1 2024: 1Q1 2024Q2 2024: 2Q2 2024Q1 2025: 1Q1 2025Q3 2025: 1Q3 2025Q4 2025: 2Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$8K
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 364 shares bought, net +364 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

ORG Partners LLC 0.00% New 364 $8K
Motco 0.00% No change 347 $7K

"% of holder's portfolio" is TSWIX's weight in each manager's 13F, not the share of Transam Intl Eqty-I the manager owns.