TWO RDS SHARED TR - LDRSHS ALPFACT (LSAF)

Q1 2020 13F Holders as of 3/31/2020

Type / Class
Equity / LDRSHS ALPFACT
Number of holders
7
Total Shares
1.47M
Shares change
+211K
Total reported value, excl. options
$28M
Value change
+$3.74M
Put/Call ratio
0
Number of buys
5
Number of sells
-4
Price
$18.99
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.