TWO RDS SHARED TR - LDRSHS ALPFACT (LSAF)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / LDRSHS ALPFACT
Total 13F shares
988,919
Share change
+988,919
Total reported value
$20,932,000
Price per share
$21.16
Number of holders
2
Value change
+$20,931,990
Number of buys
2

Institutional Holders of TWO RDS SHARED TR - LDRSHS ALPFACT (LSAF) as of Q4 2018

As of 31 Dec 2018, TWO RDS SHARED TR - LDRSHS ALPFACT (LSAF) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 988,919 shares. The largest 2 holders included Redwood Investment Management, LLC and ENVESTNET ASSET MANAGEMENT INC. This page lists 2 institutional shareholders reporting positions in this security for the Q4 2018 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.