Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TORTOISE INVESTMENT MANAGEMENT LLC | 02-08-2023 | 12-31-2023 | 814 | 771,001,211 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P500 ETF | 1 | $74,850,627 | 149,576 | 0.01 | 0.01 | 661 | 0.44 | 12-31-2023 |
ISHARES TR | 0-5 YR TIPS ETF | 2 | $34,937,521 | 354,336 | 0.00 | 0.00 | 16,421 | 4.86 | 12-31-2023 |
ISHARES TR | 0-3 MNTH TREASRY | 3 | $27,412,051 | 273,110 | 0.00 | 0.00 | 53,968 | 24.63 | 12-31-2023 |
ISHARES TR | MBS ETF | 4 | $21,226,272 | 229,672 | 0.00 | 0.00 | -76,636 | -25.02 | 12-31-2023 |