Q2 2022 13F Holders as of 30 Jun 2022
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Type / Class
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Equity / AFFINITY WORLD
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Number of holders
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8
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Total 13F shares, excl. options
-
1,260,044
-
Shares change
-
+152,440
-
Total reported value, excl. options
-
$27,964,000
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Value change
-
+$3,382,484
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Number of buys
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5
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Number of sells
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3
-
Price
-
$22.18
Institutional Holders of TWO RDS SHARED TR - AFFINITY WORLD (WLDR) as of Q2 2022
As of 30 Jun 2022 TWO RDS SHARED TR - AFFINITY WORLD (WLDR) had 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,260,044 shares of stock of the company.
Largest 8 holders included SILVERHAWK ASSET MANAGEMENT, LLC, Sowell Financial Services LLC, ATRIA INVESTMENTS LLC, CITADEL ADVISORS LLC, OLD MISSION CAPITAL LLC, FLOW TRADERS U.S. LLC, UBS Group AG, and BANK OF AMERICA CORP /DE/.
This table shows 8 institutional shareholders of the security as of 30 Jun 2022.
| 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.