TWO RDS SHARED TR - REGENTS PK HDGD (RPHS)

Historical Portfolio Holders from Q1 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / REGENTS PK HDGD
Shares, excl. options Q1 2024
5.84 M
Holdings value Q1 2024
$56.7 M
Value change Q1 2024
-$5.59 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
15
Number of buys Q1 2024
5
Number of sells Q1 2024
-12
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
90214Q642
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 5.84 M $56.7 M -$5.59 M $9.72 15
2023 Q4 6.51 M $59.1 M -$10.7 M $8.90 18
2023 Q3 100 $100 -$83.9 K $1.00 1
2023 Q2 9.71 M $86.3 M -$21.1 M $8.89 12
2023 Q1 12.1 M $102 M -$9.54 M $8.42 12
2022 Q4 13.2 M $111 M -$15 M $8.41 16
2022 Q3 15 M $129 M -$2.67 M $8.56 7
2022 Q2 15.3 M $136 M +$132 M $8.85 4
2022 Q1 418 K $4.01 M +$4.01 M $9.59 1