TWO RDS SHARED TR - LEASERSHS ALPHAF (LSAT)

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / LEASERSHS ALPHAF
Total 13F shares
2,835,027
Share change
-579,001
Total reported value
$118,305,311
Price per share
$41.74
Number of holders
32
Value change
-$23,942,869
Number of buys
7
Number of sells
24

Institutional Holders of TWO RDS SHARED TR - LEASERSHS ALPHAF (LSAT) as of Q3 2024

As of 30 Sep 2024, TWO RDS SHARED TR - LEASERSHS ALPHAF (LSAT) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,835,027 shares. The largest 10 holders included Redwood Investment Management, LLC, LPL Financial LLC, Spire Wealth Management, Private Advisor Group, LLC, Mariner, LLC, Envestnet Portfolio Solutions, Inc., Perennial Investment Advisors, LLC, Atria Wealth Solutions, Inc., Cetera Investment Advisers, and IHT Wealth Management, LLC. This page lists 32 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
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.