TWO RDS SHARED TR - REGENTS PK HDGD (RPHS)

Historical Holders from Q1 2022 to Q1 2025

Symbol
RPHS
CUSIP
90214Q642
Type / Class
Equity / REGENTS PK HDGD
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
5.43M
Holdings value
$54.9M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
20
Number of buys
11
Number of sells
-9
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of TWO RDS SHARED TR - REGENTS PK HDGD (RPHS)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 48.2K $470K +$201K $9.75 3
2024 Q4 5.43M $54.9M +$801K $10.12 20
2024 Q3 5.24M $54.2M -$4.02M $10.36 18
2024 Q2 5.63M $56.2M -$2.55M $9.98 20
2024 Q1 5.84M $56.7M -$5.59M $9.72 16
2023 Q4 6.51M $59.1M -$10.7M $8.90 18
2023 Q3 100 $100 -$83.9K $1.00 1
2023 Q2 9.86M $87.6M -$21.1M $8.89 13
2023 Q1 12.4M $105M -$9.54M $8.42 13
2022 Q4 13.6M $115M -$15M $8.41 17
2022 Q3 15.4M $132M -$2.67M $8.56 8
2022 Q2 15.3M $136M +$132M $8.85 5
2022 Q1 418K $4.01M +$4.01M $9.80 2