Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RED TORTOISE LLC | 04-19-2024 | 03-31-2024 | 607 | 179,073,104 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PAYCOM SOFTWARE INC COM | Stock | 751 | $1,393 | 7 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| CENTURY CASINOS INC COM | Stock | 752 | $1,384 | 438 | 0.00 | 438 | +Inf | 03-31-2024 | |
| ANNEXON INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ALLETE INC COM NEW | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -37 | -58.73 | 12-31-2023 |
