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 |
---|---|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TR | FINANCIAL | 251 | $173,513 | 4,435 | 0.00 | 0.00 | 3,640 | 457.86 | 12-31-2023 |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 252 | $173,285 | 18,897 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
AMERIPRISE FINL INC | COM | 253 | $172,259 | 440 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
DISCOVER FINL SVCS | COM | 254 | $170,746 | 1,607 | 0.00 | 0.00 | 1 | 0.06 | 12-31-2023 |