Vault-13

TWO RDS SHARED TR

APEX HEALTHCARE · CUSIP 90214Q659

7 institutional holders
716,891716.9k shares reported held*
$5.6mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $7.86.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 347,275347.3k $2.7m $2.7m 0.00% —
2 Foundations Investment Advisors, LLC 0.09% of their portfolio PHOENIX, AZ 272,905272.9k $2.1m $2.1m 0.09% —
3 Anfield Capital Management, LLC 0.25% of their portfolio IRVINE, CA 68,01268.0k $535.0k $535.0k 0.25% —
4 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 21,44321.4k $169.0k $169.0k 0.00% —
5 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 6,8216.8k $54.0k $54.0k 0.00% —
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 435435 $3.0k $3.0k 0.00% —
7 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% —