Virtus Fund Advisers, LLC
- SEC CIK
- 0001319111
- Latest filing
- Feb 14, 2025
TAC holding history
Transalta Corp 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.
TAC overviewAll 13F holders of TACFull Q4 2024 holdings
- Shares (Q4 2024)
- 8,988
- Value
- $127.2K
- % of portfolio
- 0.4%
- Quarters held
- 7
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 8,988 | $127.2K | 0.4% | +312+3.6% | Added | Holders |
| Q3 2024 | 8,676 | $89.9K | 0.4% | 00.0% | Unchanged | Holders |
| Q2 2024 | 8,676 | $61.4K | 0.2% | +5,679+189.5% | Added | Holders |
| Q1 2024 | 2,997 | $19.3K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 2,997 | $24.9K | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2023 | 2,997 | $26.1K | 0.2% | +588+24.4% | Added | Holders |
| Q2 2023 | 2,409 | $22.5K | 0.2% | +2,409 | New | Holders |