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 |
---|---|---|---|---|---|---|---|---|---|
BGC GROUP INC | CL A | 851 | $3,575 | 500 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ALASKA AIR GROUP INC | COM | 852 | $3,560 | 100 | 0.00 | 100 | +Inf | 12-31-2023 | |
SITE CTRS CORP | COM | Liquidated | $0 | 0 | 0.00 | 280 | +Inf | 12-31-2023 | |
ARCHER DANIELS MIDLAND CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |