Two Rds Shared Tr ldrshs alpfact shares owned by Private Advisor
Quarter-by-quarter ownership of Two Rds Shared Tr ldrshs alpfact (LSAF) shares owned by Private Advisor
from 13F filings
Historical chart of Private Advisor investment in Two Rds Shared Tr ldrshs alpfact
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Quarterly reported holdings in Two Rds Shared Tr ldrshs alpfact by Private Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.6M | 111k | 41.38 |
| 2024-06-30 | $4.2M | 112k | 37.78 |
| 2024-03-31 | $4.3M | 111k | 39.17 |
| 2023-12-31 | $3.8M | 111k | 34.46 |
| 2023-09-30 | $3.4M | 108k | 31.63 |
| 2023-06-30 | $3.5M | 111k | 31.77 |
| 2023-03-31 | $3.2M | 105k | 30.42 |
| 2022-12-31 | $2.8k | 94k | 0.03 |
| 2022-09-30 | $1.8M | 68k | 26.85 |
| 2022-06-30 | $2.2M | 78k | 27.54 |
| 2022-03-31 | $2.5M | 72k | 34.99 |
| 2021-12-31 | $2.5M | 72k | 34.99 |
| 2021-09-30 | $3.2M | 98k | 32.13 |
| 2021-06-30 | $1.5M | 47k | 32.71 |
| 2021-03-31 | $1.3M | 41k | 31.15 |
| 2020-12-31 | $1.2M | 41k | 28.61 |
| 2020-09-30 | $1.1M | 46k | 24.44 |
| 2020-06-30 | $720k | 31k | 23.42 |
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