Virtus Fund Advisers, LLC
- SEC CIK
- 0001319111
- Latest filing
- Feb 14, 2025
GLP holding history
Global Partners LP in every 13F filed by Virtus Fund Advisers, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GLP overviewAll 13F holders of GLPFull Q4 2024 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −616−100.0% | Sold out | Holders |
| Q1 2024 | 616 | $27.3K | 0.1% | −314−33.8% | Reduced | Holders |
| Q4 2023 | 930 | $39.3K | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2023 | 930 | $32.8K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2023 | 930 | $28.6K | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2023 | 930 | $28.8K | 0.2% | +930 | New | Holders |