TWO RDS SHARED TR - LDRSHS ALPFACT (LSAF)

Historical Portfolio Holders from Q4 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / LDRSHS ALPFACT
Shares, excl. options Q1 2024
2.99 M
Holdings value Q1 2024
$117 M
Value change Q1 2024
-$30.6 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
22
Number of buys Q1 2024
6
Number of sells Q1 2024
-16
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
90214Q774
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.99 M $117 M -$30.6 M $39.17 22
2023 Q4 3.78 M $130 M -$24.9 M $34.46 24
2023 Q3 4.55 M $144 M -$3.12 M $31.63 28
2023 Q2 4.56 M $145 M +$3.24 M $31.77 26
2023 Q1 4.49 M $137 M +$24.4 M $30.42 28
2022 Q4 3.58 M $108 M -$9.05 M $30.09 23
2022 Q3 3.21 M $86.1 M +$9.13 M $26.86 20
2022 Q2 2.86 M $78.9 M +$6.75 M $27.54 19
2022 Q1 2.6 M $84.5 M +$9.67 M $32.45 20
2021 Q4 2.3 M $79.3 M +$8.99 M $34.98 14
2021 Q3 2.04 M $65.5 M +$8.85 M $32.14 12
2021 Q2 1.77 M $57.8 M +$12.4 M $32.71 9
2021 Q1 1.39 M $43.2 M -$44.3 M $31.15 11
2020 Q4 2.81 M $80.5 M +$20.8 M $28.61 7
2020 Q3 2.09 M $52.2 M -$17.5 M $24.98 8
2020 Q2 2.79 M $65.5 M +$30.9 M $23.43 9
2020 Q1 1.44 M $27.4 M +$3.74 M $18.99 6
2019 Q4 1.27 M $34.1 M -$853 K $26.94 9
2019 Q3 1.3 M $32.4 M -$18.6 M $24.92 10
2019 Q2 2.04 M $50.9 M +$22.8 M $24.72 7
2019 Q1 1.13 M $27 M +$3.41 M $23.84 6
2018 Q4 989 K $20.9 M +$20.9 M $21.16 2