CUSIP: 90213U115
What is CUSIP 90213U115?
CUSIP 90213U115 identifies DALT - TWO RDS SHARED TR - ANFIELD DIVERSIF in SEC 13F datasets.
Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.
Open recent reporting periods for CUSIP 90213U115:
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q1 | 0 | $0 | -$100 | 0 | |
| 2024 Q4 | 100 | $100 | $1.00 | 1 | |
| 2024 Q3 | 100 | $100 | $1.00 | 1 | |
| 2024 Q2 | 100 | $100 | -$44,853,094 | $1.00 | 1 |
| 2024 Q1 | 4,966,085 | $44,826,220 | +$2,105,796 | $9.03 | 20 |
| 2023 Q4 | 4,808,522 | $41,216,611 | -$25,483,563 | $8.61 | 22 |
| 2023 Q3 | 7,667,016 | $65,057,583 | +$629,727 | $8.49 | 19 |
| 2023 Q2 | 7,592,767 | $64,537,884 | +$7,798,442 | $8.50 | 18 |
| 2023 Q1 | 6,675,545 | $55,806,455 | +$4,258,092 | $8.36 | 13 |
| 2022 Q4 | 6,166,355 | $52,000,781 | -$5,906,659 | $8.42 | 14 |
| 2022 Q3 | 6,819,820 | $56,201,844 | +$2,323,227 | $8.24 | 12 |
| 2022 Q2 | 6,535,194 | $57,895,907 | +$79,089 | $8.90 | 13 |
| 2022 Q1 | 6,522,767 | $66,076,026 | -$1,080,180 | $10.13 | 10 |
| 2021 Q4 | 6,626,188 | $69,069,057 | +$1,175,156 | $10.47 | 14 |
| 2021 Q3 | 3,550,642 | $37,134,000 | +$801,060 | $10.22 | 10 |
| 2021 Q2 | 3,472,684 | $36,733,000 | +$1,151,408 | $10.56 | 9 |
| 2021 Q1 | 3,363,564 | $33,794,000 | -$1,893,834 | $10.00 | 8 |
| 2020 Q4 | 3,555,936 | $34,749,000 | -$14,812,147 | $9.71 | 13 |
| 2020 Q3 | 5,081,571 | $43,294,000 | -$13,932,797 | $8.51 | 12 |
| 2020 Q2 | 6,732,035 | $55,221,000 | -$12,207,231 | $7.94 | 12 |
| 2020 Q1 | 8,185,329 | $58,579,000 | +$2,797,251 | $7.24 | 13 |
| 2019 Q4 | 7,961,334 | $82,381,000 | +$3,851,864 | $10.24 | 14 |
| 2019 Q3 | 4,597,940 | $46,808,000 | +$6,047,571 | $10.23 | 11 |
| 2019 Q2 | 4,000,511 | $40,967,000 | +$10,437,466 | $10.21 | 9 |
| 2019 Q1 | 2,990,703 | $30,008,000 | +$8,605,357 | $10.03 | 10 |
| 2018 Q4 | 2,135,601 | $19,090,000 | +$1,025,561 | $8.94 | 8 |
| 2018 Q3 | 2,021,702 | $21,125,000 | +$6,962,059 | $10.44 | 5 |
| 2018 Q2 | 1,355,369 | $13,770,000 | -$534,684 | $10.16 | 3 |
| 2018 Q1 | 1,408,527 | $13,986,000 | +$12,143,556 | $9.93 | 4 |
| 2017 Q4 | 185,548 | $1,884,000 | +$1,884,000 | $10.14 | 3 |