TWO RDS SHARED TR - LEASERSHS ALPHAF (LSAT)

Historical Holders from Q1 2019 to Q3 2025

Type / Class
Equity / LEASERSHS ALPHAF
Symbol
LSAT
Price per share
$38.74
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
1,860,869
Total reported value
$76,989,950
% of total 13F portfolios
0%
Share change
-279,110
Value change
-$11,449,714
Number of holders
24
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025, TWO RDS SHARED TR - LEASERSHS ALPHAF (LSAT) has 24 institutional shareholders filing 13F forms. They hold 1,860,869 shares. .

Institutional Holders of TWO RDS SHARED TR - LEASERSHS ALPHAF (LSAT) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 1,860,869 $76,989,950 -$11,449,714 $41.37 24
2025 Q2 2,202,835 $87,084,876 -$7,891,511 $39.58 29
2025 Q1 2,403,637 $96,324,066 -$6,714,994 $40.09 31
2024 Q4 2,568,184 $103,255,830 -$10,798,810 $40.20 32
2024 Q3 2,835,027 $118,305,131 -$23,942,858 $41.74 32
2024 Q2 3,407,607 $130,461,093 +$8,297,798 $38.29 30
2024 Q1 3,189,280 $123,753,671 -$20,016,325 $38.80 25
2023 Q4 3,709,901 $127,863,405 -$51,190,675 $34.47 25
2023 Q3 5,221,902 $174,758,089 +$13,178,155 $33.48 28
2023 Q2 4,727,260 $157,792,827 +$6,133,990 $33.38 28
2023 Q1 4,568,384 $145,243,442 +$26,191,678 $31.80 29
2022 Q4 3,736,282 $115,411,065 -$14,684,877 $30.89 26
2022 Q3 3,447,540 $111,033,204 +$15,686,846 $32.21 22
2022 Q2 2,968,656 $87,768,000 +$4,131,467 $29.57 17
2022 Q1 2,821,871 $97,413,000 +$14,770,437 $34.52 21
2021 Q4 2,372,865 $83,937,000 +$4,927,038 $35.63 15
2021 Q3 2,239,350 $76,641,000 +$9,636,151 $34.23 13
2021 Q2 1,959,487 $67,922,000 +$15,109,580 $34.67 11
2021 Q1 1,523,490 $49,742,000 -$72,777,236 $32.65 9
2020 Q4 3,603,250 $106,313,000 +$106,247,068 $29.50 7
2020 Q3 1,898 $66,000 $0 $34.77 1
2020 Q2 1,898 $66,000 $0 $34.77 1
2020 Q1 1,898 $66,000 $0 $34.77 1
2019 Q4 1,898 $66,000 $0 $34.77 1
2019 Q3 1,898 $66,000 $0 $34.77 1
2019 Q2 1,898 $66,000 $0 $34.77 1
2019 Q1 1,898 $66,000 $0 $34.77 1