GWI FIXED ACCOUNT - SERIES CLASS - CS0000071
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Quarter snapshot
Latest / Compare
Q1 2025
· Q4 2024
Value (USD)
Total reported value ($000)
$10K
QoQ value delta ($000)
$0
(0.0%)
Implied price effect (QoQ)
0.0%
Shares
Total shares
10,504
QoQ shares delta
0
(0.0%)
Total shares held by funds (by quarter)
Top holders (Q1 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| WESBANCO BANK INC | 10 | 10,504 | 0.0% |