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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

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All positions including Two Rds Shared Tr held by Brightwater Advisory consolidated in one spreadsheet with up to 7 years of data

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Quarterly 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