TWO RDS SHARED TR - CONDCTR GBL EQTY (CGV)

Q1 2023 13F Holders as of 3/31/2023

Type / Class
Equity / CONDCTR GBL EQTY
Number of holders
6
Total Shares
1.89M
Shares change
-274K
Total reported value, excl. options
$25.1M
Value change
-$3.63M
Put/Call ratio
0
Number of buys
2
Number of sells
-6
Price
$13.28
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.