Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / AFFINITY WORLD
-
Total 13F shares
-
100
-
Share change
-
0
-
Total reported value
-
$2,000
-
Price per share
-
$20.00
-
Number of holders
-
1
-
Value change
-
$0
Institutional Holders of TWO RDS SHARED TR - AFFINITY WORLD (WLDR) as of Q1 2023
As of 31 Mar 2023,
TWO RDS SHARED TR - AFFINITY WORLD (WLDR) was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
100 shares.
The largest 2 holders included
CITADEL ADVISORS LLC and Royal Bank of Canada.
This page lists
2
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.