TWO RDS SHARED TR's ticker is LSAT and the CUSIP is 90214Q691.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,073,411 | -1.8% | 121,667 | -2.1% | 0.04% | 0.0% |
| Q2 2023 | $4,148,305 | +11.2% | 124,275 | +5.9% | 0.04% | 0.0% |
| Q1 2023 | $3,731,790 | +116810.7% | 117,351 | +13.6% | 0.04% | – |
| Q4 2022 | $3,192 | -99.9% | 103,347 | +52.0% | 0.00% | -100.0% |
| Q3 2022 | $2,190,000 | -2.4% | 68,001 | -10.4% | 0.02% | +25.0% |
| Q2 2022 | $2,244,000 | -66.2% | 75,911 | -60.5% | 0.02% | -60.8% |
| Q1 2022 | $6,631,000 | +212.0% | 192,058 | +221.9% | 0.05% | +218.8% |
| Q4 2021 | $2,125,000 | -24.3% | 59,665 | -27.2% | 0.02% | -11.1% |
| Q3 2021 | $2,806,000 | +85.1% | 81,976 | +87.5% | 0.02% | +38.5% |
| Q2 2021 | $1,516,000 | +18.1% | 43,727 | +11.2% | 0.01% | +8.3% |
| Q1 2021 | $1,284,000 | +13.8% | 39,309 | +2.8% | 0.01% | 0.0% |
| Q4 2020 | $1,128,000 | – | 38,236 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Designs Corp | 804,476 | $25,582,513 | 19.10% |
| Redwood Investment Management, LLC | 1,281,039 | $40,737 | 4.38% |
| Perennial Investment Advisors, LLC | 180,181 | $5,729,786 | 1.06% |
| Aurora Private Wealth, Inc. | 10,716 | $341 | 0.36% |
| Coppell Advisory Solutions Corp. | 25,084 | $783,444 | 0.26% |
| Coppell Advisory Solutions LLC | 25,084 | $783,444 | 0.26% |
| Gladstone Institutional Advisory LLC | 57,080 | $1,815,155 | 0.12% |
| Claro Advisors LLC | 11,407 | $362,730 | 0.11% |
| Good Life Advisors, LLC | 24,109 | $766,690 | 0.10% |
| AVANTAX ADVISORY SERVICES, INC. | 205,041 | $6,520,348 | 0.08% |