TWO RDS SHARED TR - LEASERSHS ALPHAF (LSAT)

Historical Holders from Q1 2019 to Q3 2025

Symbol
LSAT
Type / Class
Equity / LEASERSHS ALPHAF
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
1,860,869
Holdings value
$76,989,950
% of all portfolios
0%
Number of holders
24
Number of buys
6
Number of sells
-16
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of TWO RDS SHARED TR - LEASERSHS ALPHAF (LSAT)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 1,860,869 $76,989,950 -$11,336,311 $41.37 24
2025 Q2 2,200,094 $87,084,765 -$8,057,175 $39.58 29
2025 Q1 2,403,637 $96,324,066 -$6,714,991 $40.09 31
2024 Q4 2,568,420 $103,265,185 -$10,789,493 $40.2 32
2024 Q3 2,835,027 $118,305,311 -$23,942,869 $41.74 32
2024 Q2 3,407,607 $130,460,777 +$8,297,786 $38.29 30
2024 Q1 3,189,280 $123,753,348 -$20,016,257 $38.8 25
2023 Q4 3,709,901 $127,863,893 -$51,190,653 $34.47 25
2023 Q3 5,221,902 $174,758,183 +$13,296,450 $33.48 28
2023 Q2 4,727,260 $157,793,103 +$6,134,006 $33.38 28
2023 Q1 4,568,737 $145,252,307 +$26,288,585 $31.8 30
2022 Q4 3,747,244 $115,749,681 -$14,686,491 $30.89 27
2022 Q3 3,458,553 $111,387,933 +$15,691,756 $32.21 23
2022 Q2 2,979,517 $88,089,102 +$4,199,665 $29.56 18
2022 Q1 2,832,732 $97,787,964 +$15,305,995 $34.52 22
2021 Q4 2,372,865 $83,936,971 +$4,927,016 $35.63 15
2021 Q3 2,239,350 $76,641,000 +$9,636,154 $34.23 13
2021 Q2 1,959,487 $67,922,000 +$15,109,590 $34.67 11
2021 Q1 1,523,490 $49,742,000 -$72,777,170 $32.65 9
2020 Q4 3,603,250 $106,313,000 +$106,247,000 $29.5 7
2020 Q3 1,898 $66,000 $34.77 1
2020 Q2 1,898 $66,000 $34.77 1
2020 Q1 1,898 $66,000 $34.77 1
2019 Q4 1,898 $66,000 $34.77 1
2019 Q3 1,898 $66,000 $34.77 1
2019 Q2 1,898 $66,000 $34.77 1
2019 Q1 1,898 $66,000 $34.77 1