MANAGER DIRECTED PORTFOLIOS - TWIN OAK SHORT (TOAK)

Historical Holders from Q4 2024 to Q3 2025

Symbol
TOAK
CUSIP
56170L661
Type / Class
Equity / TWIN OAK SHORT
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
127K
Holdings value
$3.57M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
3
Number of buys
3
Number of sells
-1
Average Value change %
+0%
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 Change Price Investors
2025 Q3 127K $3.57M -$10.1M $28.13 3
2025 Q2 489K $13.6M +$7.08M $27.83 3
2025 Q1 234K $6.45M +$5.11M $27.53 2
2024 Q4 48.8K $1.33M +$1.33M $27.23 3