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Two Rds Shared Tr shares owned by Colony

Quarter-by-quarter ownership of Two Rds Shared Tr (CGV) shares owned by Colony from 13F filings

Historical chart of Colony investment in Two Rds Shared Tr

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

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Quarterly reported holdings in Two Rds Shared Tr by Colony

Quarter filed Position value Share count Share price at filing
2024-09-30 $8.0M 591k 13.57
2024-06-30 $7.2M 562k 12.76

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Dimensional Etf Trust Us Core Equity 2 (DFAC)
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Dimensional Etf Trust Us Targeted Vlu (DFAT)
Ea Series Trust Ea Bridgeway Omn (BSVO)
Dimensional Etf Trust Us Mktwide Value (DFUV)
Ishares Tr Core S&p Ttl Stk (ITOT)
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Dimensional Etf Trust Internatnal Val (DFIV)
Amazon (AMZN)
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Ishares Tr Core Msci Total (IXUS)
Vanguard Index Fds Total Stk Mkt (VTI)
Spdr S&p 500 Etf Tr Tr Unit (SPY)

View all positions for Colony

Top funds holding Two Rds Shared Tr

Wealth Enhancement Advisory Services
Cetera Investment Advisers
Colony
Envestnet Asset Management
Waddell & Associates
Blueprint Investment Partners
Brightwater Advisory
LPL Financial
Jane Street
Commonwealth Equity Services
Brian McDonald
Thurston, Springer, Miller, Herd & Titak

View all funds holding Two Rds Shared Tr