TWO RDS SHARED TR's ticker is DYLD and the CUSIP is 90214Q675.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,618,059 | -16.3% | 74,274 | -13.9% | 0.08% | -18.8% |
| Q2 2023 | $1,932,814 | -0.2% | 86,277 | +0.4% | 0.10% | -9.0% |
| Q1 2023 | $1,937,353 | +15.9% | 85,968 | +13.5% | 0.11% | +5.7% |
| Q4 2022 | $1,671,740 | -2.4% | 75,724 | -4.0% | 0.10% | -19.2% |
| Q3 2022 | $1,712,000 | +1.5% | 78,852 | +5.4% | 0.13% | -12.8% |
| Q2 2022 | $1,686,000 | – | 74,837 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|