TWO RDS SHARED TR - LDRSHS ALPFACT (LSAF)

Q2 2022 13F Holders as of 6/30/2022

Type / Class
Equity / LDRSHS ALPFACT
Number of holders
19
Total Shares
2.86M
Shares change
+248K
Total reported value, excl. options
$78.9M
Value change
+$6.75M
Number of buys
13
Number of sells
-6
Price
$27.54
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.