TWO RDS SHARED TR - LEASERSHS ALPHAF (LSAT)

Historical Portfolio Holders from Q4 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / LEASERSHS ALPHAF
Shares, excl. options Q1 2024
3.18 M
Holdings value Q1 2024
$123 M
Value change Q1 2024
-$20 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
22
Number of buys Q1 2024
8
Number of sells Q1 2024
-15
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
90214Q691
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.18 M $123 M -$20 M $38.80 22
2023 Q4 3.71 M $128 M -$51.2 M $34.47 25
2023 Q3 5.2 M $174 M +$13.2 M $33.48 27
2023 Q2 4.73 M $158 M +$6.13 M $33.38 27
2023 Q1 4.57 M $145 M +$26.2 M $31.80 29
2022 Q4 3.63 M $112 M -$14.7 M $30.89 25
2022 Q3 3.45 M $111 M +$15.7 M $32.21 22
2022 Q2 2.97 M $87.8 M +$4.13 M $29.57 17
2022 Q1 2.81 M $97.1 M +$14.8 M $34.52 20
2021 Q4 2.37 M $83.9 M +$4.93 M $35.63 15
2021 Q3 2.24 M $76.6 M +$9.64 M $34.23 13
2021 Q2 1.96 M $67.9 M +$15.1 M $34.67 11
2021 Q1 1.52 M $49.7 M -$72.8 M $32.65 9
2020 Q4 3.6 M $106 M +$106 M $29.50 6