TWO RDS SHARED TR - ANFIELD US EQU (AESR)

Q4 2020 Portfolio Holders as of 12/31/2020

Type / Class
Equity / ANFIELD US EQU
Number of holders
6
Total Shares
936 K
Shares change
-32.6 K
Total reported value, excl. options
$11.2 M
Value change
-$375 K
Put/Call ratio
0
Number of buys
3
Number of sells
-3
Price
$11.92
CUSIP
90214Q733
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.