TWO RDS SHARED TR - LDRSHS ALPFACT (LSAF)

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / LDRSHS ALPFACT
Total 13F shares
2,994,322
Share change
-783,026
Total reported value
$117,274,832
Price per share
$39.17
Number of holders
24
Value change
-$30,573,603
Number of buys
7
Number of sells
16

Institutional Holders of TWO RDS SHARED TR - LDRSHS ALPFACT (LSAF) as of Q1 2024

As of 31 Mar 2024, 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 2,994,322 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 Q1 2024 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.