TWO RDS SHARED TR (DALT)
Institutional ownership reported to the SEC as of Q4 2024, across 25 quarters.
1
Reporting holders
$100
Reported value
0.0%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Avior Wealth Management, LLC | $100 | 100 | 0.00% | 10q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2024 | 1 | $100 | 100 | 0 | 0 | 0 | 0.0% |
| Q3 2024 | 1 | $100 | 100 | 0 | 0 | 0 | 0.0% |
| Q2 2024 | 1 | $100 | 100 | 0 | 0 | 1 | 0.0% |
| Q1 2024 | 18 | $44.6M | 4,937,354 | 4 | 3 | 8 | 0.0% |
| Q4 2023 | 21 | $41.1M | 4,790,942 | 4 | 3 | 9 | 0.0% |
| Q3 2023 | 18 | $64.9M | 7,649,436 | 4 | 4 | 7 | 0.0% |
| Q2 2023 | 17 | $64.4M | 7,574,780 | 5 | 3 | 5 | 0.0% |
| Q1 2023 | 13 | $55.7M | 6,657,558 | 2 | 2 | 5 | 0.0% |
| Q4 2022 | 11 | $21.1M | 2,496,993 | 4 | 4 | 2 | 0.0% |
| Q3 2022 | 12 | $56.2M | 6,819,820 | 2 | 5 | 1 | 0.0% |
| Q2 2022 | 13 | $57.9M | 6,535,194 | 2 | 4 | 6 | 0.0% |
| Q1 2022 | 11 | $66.1M | 6,522,838 | 1 | 3 | 3 | 0.0% |
| Q4 2021 | 14 | $69.3M | 6,648,007 | 3 | 5 | 2 | 0.0% |
| Q3 2021 | 10 | $37.1M | 3,550,642 | 3 | 3 | 2 | 0.0% |
| Q2 2021 | 9 | $36.7M | 3,472,684 | 2 | 3 | 1 | 0.0% |
| Q1 2021 | 8 | $33.8M | 3,363,564 | 0 | 2 | 3 | 0.0% |
| Q4 2020 | 13 | $35.1M | 3,593,005 | 2 | 3 | 7 | 0.0% |
| Q3 2020 | 12 | $43.3M | 5,081,571 | 2 | 3 | 6 | 0.0% |
| Q2 2020 | 12 | $55.2M | 6,732,035 | 1 | 7 | 4 | 0.0% |
| Q1 2020 | 13 | $58.6M | 8,185,329 | 2 | 6 | 5 | 0.0% |
| Q4 2019 | 14 | $82.4M | 7,961,334 | 2 | 6 | 5 | 0.0% |
| Q3 2019 | 11 | $46.8M | 4,597,940 | 3 | 5 | 2 | 0.0% |
| Q2 2019 | 9 | $41.0M | 4,000,511 | 1 | 2 | 5 | 0.0% |
| Q1 2019 | 11 | $30.6M | 3,074,815 | 3 | 4 | 3 | 0.0% |
| Q4 2018 | 8 | $19.1M | 2,135,601 | 1 | 1 | 0 | 0.0% |