Q2 2024 13F Holders as of 30 Jun 2024
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Type / Class
-
Equity / LDRSHS ALPFACT
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Total 13F shares
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3,395,798
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Share change
-
+398,383
-
Total reported value
-
$128,293,061
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Price per share
-
$37.78
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Number of holders
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27
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Value change
-
+$14,979,815
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Number of buys
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10
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Number of sells
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18
Institutional Holders of TWO RDS SHARED TR - LDRSHS ALPFACT (LSAF) as of Q2 2024
As of 30 Jun 2024 TWO RDS SHARED TR - LDRSHS ALPFACT (LSAF) had 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,395,798 shares of stock of the company.
Largest 10 holders included Redwood Investment Management, LLC, LPL Financial LLC, Mariner, LLC, Private Advisor Group, LLC, Envestnet Portfolio Solutions, Inc., Perennial Investment Advisors, LLC, Atria Wealth Solutions, Inc., IHT Wealth Management, LLC, WELLS FARGO & COMPANY/MN, and Gladstone Institutional Advisory LLC.
This table shows 27 institutional shareholders of the security as of 30 Jun 2024.
| 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.