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 |
---|---|---|---|---|---|---|---|---|---|
KEROS THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
DOLLAR GEN CORP NEW | COM | 702 | $9,876 | 73 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ISHARES TR | EAFE GRWTH ETF | 703 | $9,826 | 100 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BANK NEW YORK MELLON CORP | COM | 704 | $9,672 | 175 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |