TWO RDS SHARED TR - LDRSHS ALPFACT (LSAF)

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / LDRSHS ALPFACT
Total 13F shares
3,779,929
Share change
-797,110
Total reported value
$130,276,050
Price per share
$34.46
Number of holders
24
Value change
-$24,907,239
Number of buys
9
Number of sells
19

Institutional Holders of TWO RDS SHARED TR - LDRSHS ALPFACT (LSAF) as of Q4 2023

As of 31 Dec 2023, TWO RDS SHARED TR - LDRSHS ALPFACT (LSAF) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,779,929 shares. The largest 10 holders included Redwood Investment Management, LLC, LPL Financial LLC, Perennial Investment Advisors, LLC, Mariner, LLC, Private Advisor Group, LLC, Envestnet Portfolio Solutions, Inc., Atria Wealth Solutions, Inc., IHT Wealth Management, LLC, Gladstone Institutional Advisory LLC, and Cambridge Investment Research Advisors, Inc.. This page lists 24 institutional shareholders reporting positions in this security for the Q4 2023 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.