Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
REDWOOD INVESTMENT MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 338 | 1,093,509,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TWO RDS SHARED TR LEADERSHARES EQT | LEADERSHS EQT | 1 | $68,876,000 | 2,207,139 | 6.30 | 3.27 | 1,158,626 | 110.50 | 12-31-2023 |
TWO RDS SHARED TR LDRSHS ALPFACT | LDRSHS ALPFACT | 2 | $67,329,000 | 1,953,359 | 6.16 | 4.06 | 711,471 | 57.29 | 12-31-2023 |
TWO RDS SHARED TR LEASERSHS ALPHAF | LEADERSHS ALPHAF | 3 | $56,780,000 | 1,647,204 | 5.19 | 4.38 | 366,165 | 28.58 | 12-31-2023 |
TWO RDS SHARED TR LEADERSHS ACTIVI | LEADERSHS ACTIVI | 4 | $49,512,000 | 1,483,128 | 4.53 | 2.23 | 788,131 | 113.40 | 12-31-2023 |