MANAGER DIRECTED PORTFOLIOS - TWIN OAK SHORT (TOAK)

Historical Holders from Q4 2024 to Q3 2025

Symbol: TOAK
Type / Class: Equity / TWIN OAK SHORT
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 126,887
Holdings value: $3,569,683
% of all portfolios: 0%
Number of holders: 3
Number of buys: 3
Number of sells: -1
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of MANAGER DIRECTED PORTFOLIOS - TWIN OAK SHORT (TOAK)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	126,887	$3,569,683	-$10,059,624			$28.13	3
2025 Q2	488,884	$13,605,641	+$7,083,607			$27.83	3
2025 Q1	234,353	$6,451,737	+$5,113,208			$27.53	2
2024 Q4	48,773	$1,327,844	+$1,327,844			$27.22	3