Two Roads Shared Trust - Exchange Traded Product (FDVL)

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Exchange Traded Product
Shares outstanding
1,674,782
Number of holders
1
Total 13F shares, excl. options
50,800
Shares change
+50,800
Total reported value, excl. options
$554,045
Value change
+$554,045
Number of buys
1
Price
$10.91

Significant Holders of Two Roads Shared Trust - Exchange Traded Product (FDVL) as of Q4 2023

1 filing reported holding FDVL - Two Roads Shared Trust - Exchange Traded Product as of Q4 2023.
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.