Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TORTOISE INVESTMENT MANAGEMENT LLC | 02-08-2023 | 12-31-2023 | 814 | 771,001,211 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 101 | $1,239,598 | 27,214 | 0.00 | 0.00 | -16,377 | -37.57 | 12-31-2023 |
| COSTCO WHSL CORP NEW | COM | 102 | $1,216,428 | 1,690 | 0.00 | 0.00 | -100 | -5.59 | 12-31-2023 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 103 | $1,204,915 | 43,436 | 0.00 | 0.00 | 8,383 | 23.92 | 12-31-2023 |
| INVESCO QQQ TR | UNIT SER 1 | 104 | $1,197,044 | 2,771 | 0.00 | 0.00 | 748 | 36.97 | 12-31-2023 |
