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 | RUSSELL 3000 ETF | 401 | $52,660 | 185 | 0.00 | 0.00 | -76 | -29.12 | 12-31-2023 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 402 | $51,077 | 1,420 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 403 | $50,242 | 402 | 0.00 | 0.00 | 38 | 10.44 | 12-31-2023 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 404 | $50,113 | 1,055 | 0.00 | 0.00 | 590 | 126.88 | 12-31-2023 |