TWO RDS SHARED TR - CONDCTR GBL EQTY (CGV)

Historical Portfolio Holders from Q3 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CONDCTR GBL EQTY
Shares, excl. options Q1 2024
4.93 M
Holdings value Q1 2024
$65.5 M
Value change Q1 2024
+$1.37 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
11
Number of buys Q1 2024
10
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
90214Q584
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.93 M $65.5 M +$1.43 M $13.28 11
2023 Q4 4.83 M $64.5 M -$7.72 M $13.35 7
2023 Q3 5.4 M $69.3 M +$44.5 M $12.83 9
2023 Q2 1.92 M $24.9 M +$380 K $13.00 5
2023 Q1 1.89 M $25.1 M -$3.63 M $13.28 6
2022 Q4 2.16 M $28.6 M +$10.6 M $13.22 9
2022 Q3 1.37 M $17 M +$17 M $12.38 8