TWO RDS SHARED TR's ticker is ACTV and the CUSIP is 90214Q717.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $413,317 | +1.5% | 13,545 | +5.1% | 0.02% | 0.0% |
Q2 2023 | $407,050 | +15.3% | 12,887 | +9.0% | 0.02% | +5.0% |
Q1 2023 | $352,988 | +11.6% | 11,818 | +9.6% | 0.02% | 0.0% |
Q4 2022 | $316,246 | +9.1% | 10,786 | -1.0% | 0.02% | -9.1% |
Q3 2022 | $290,000 | -2.0% | 10,890 | +11.9% | 0.02% | -15.4% |
Q2 2022 | $296,000 | – | 9,730 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
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