TWO RDS SHARED TR - ANFIELD US EQU (AESR)

Historical Portfolio Holders from Q4 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ANFIELD US EQU
Shares, excl. options Q1 2024
5.73 M
Holdings value Q1 2024
$89.2 M
Value change Q1 2024
-$10.9 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
13
Number of buys Q1 2024
5
Number of sells Q1 2024
-12
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
90214Q733
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 5.73 M $89.2 M -$10.9 M $15.57 13
2023 Q4 6.54 M $91.9 M -$25.4 M $13.81 18
2023 Q3 8.31 M $102 M -$1.77 M $12.22 12
2023 Q2 8.46 M $108 M +$5.38 M $12.78 11
2023 Q1 8.04 M $96.6 M +$3.11 M $12.02 11
2022 Q4 7.78 M $89.4 M +$10.2 M $11.45 11
2022 Q3 6.92 M $73 M +$3.06 M $10.55 10
2022 Q2 6.63 M $73.6 M +$5.14 M $11.09 9
2022 Q1 6.16 M $82.2 M -$2.17 M $13.42 10
2021 Q4 6.31 M $88.2 M +$1.15 M $13.98 11
2021 Q3 2.61 M $36.4 M +$5.87 M $13.67 10
2021 Q2 2.19 M $30 M +$782 K $13.52 4
2021 Q1 2.13 M $27.2 M +$15.4 M $12.61 6
2020 Q4 936 K $11.2 M -$375 K $11.92 6
2020 Q3 968 K $10.6 M +$400 K $10.94 6
2020 Q2 932 K $9.66 M +$396 K $9.95 3
2020 Q1 893 K $7.43 M +$6.37 M $8.32 2
2019 Q4 125 K $1.26 M +$116 K $10.09 2