Two Rds Shared Tr shares owned by Brightwater Advisory
Quarter-by-quarter ownership of Two Rds Shared Tr (CGV) shares owned by Brightwater Advisory
from 13F filings
Historical chart of Brightwater Advisory investment in Two Rds Shared Tr
Tip: Access up to 7 years of quarterly data
All positions including Two Rds Shared Tr held by Brightwater Advisory consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Two Rds Shared Tr by Brightwater Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.3M | 226k | 14.67 |
| 2025-06-30 | $3.0M | 215k | 13.71 |
| 2025-03-31 | $2.5M | 201k | 12.49 |
| 2024-12-31 | $2.4M | 190k | 12.55 |
| 2024-09-30 | $2.1M | 151k | 13.57 |
| 2024-06-30 | $1.2M | 93k | 12.76 |