Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RED TORTOISE LLC | 04-19-2024 | 03-31-2024 | 607 | 179,073,104 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DIAGEO PLC SPON ADR NEW | ADR | 301 | $8,776 | 59 | 0.00 | 59 | +Inf | 03-31-2024 | |
LAM RESEARCH CORP COM | Stock | 302 | $8,744 | 9 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CHIPOTLE MEXICAN GRILL INC COM | Stock | 303 | $8,720 | 3 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
EOG RES INC COM | Stock | 304 | $8,693 | 68 | 0.00 | 68 | +Inf | 03-31-2024 |