News + Filings Holdings
|
|
Tortoise Investment Management, LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST
| BFZ | Common | 0 | -9,560 | 0 | -111,852,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| LRGF | Common | 0 | -1,296 | 0 | -53,706,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
HESS CORP
| HES | Common | 0 | -405 | 0 | -53,598,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Invesco DB Commodity Index Tracking Fund
| DBC | UNIT | 0 | -2,225 | 0 | -52,822,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| PFF | OPTIONS | 0 | -1,600 | 0 | -49,952,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
ALPS ETF Trust
| ACES | Common | 0 | -781 | 0 | -36,287,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Nuveen Intermediate Duration Quality Municipal Term Fund
| NIQ | Common | 0 | -2,780 | 0 | -35,501,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
AcuityAds Holdings Inc.
| ATY | COM | 0 | -21,000 | 0 | -33,390,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
SPDR SERIES TRUST
| PSK | Common | 0 | -800 | 0 | -27,168,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
CBRE CLARION GLOBAL REAL ESTATE FUND, LP
| IGR | COM | 0 | -4,000 | 0 | -21,240,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
INVESCO EXCH TRADED FD TR II
| BKLN | Common | 0 | -1,000 | 0 | -20,800,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Doma Holdings, Inc.
| DOMA | Common | 0 | -43,000 | 0 | -17,523,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
New Mountain Finance Corp
| NMFC | COM | 0 | -1,400 | 0 | -17,038,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IYK | Common | 0 | -55 | 0 | -10,958,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
STARWOOD PROPERTY TRUST, INC.
| STWD | COM | 0 | -600 | 0 | -10,614,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Goldman Sachs BDC, Inc.
| GSBD | SHS | 0 | -750 | 0 | -10,238,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
BLACKSTONE MORTGAGE TRUST, INC.
| BXMT | Common | 0 | -400 | 0 | -7,140,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
ZEVRA THERAPEUTICS, INC.
| KMPH | Common | 0 | -1,200 | 0 | -6,600,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Evoqua Water Technologies Corp.
| AQUA | COM | 0 | -117 | 0 | -5,817,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
INTERNATIONAL PAPER CO /NEW/
| IP | Common | 0 | -150 | 0 | -5,409,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Enviva Inc.
| EVA | Common | 0 | -185 | 0 | -5,352,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
ABB LTD
| ABB | SP ADR | 0 | -141 | 0 | -4,836,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
C4 Therapeutics, Inc.
| CCCC | Common | 0 | -1,500 | 0 | -4,710,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
SCHWAB STRATEGIC TRUST
| FNDX | Common | 0 | -71 | 0 | -3,899,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
2U, Inc.
| TWOU | Common | 0 | -500 | 0 | -3,425,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Schwab Fundamental International Large Company Index
| FNDF | common | 0 | -98 | 0 | -3,064,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
SCHWAB STRATEGIC TRUST
| FNDA | Common | 0 | -59 | 0 | -2,872,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
PENN Entertainment, Inc.
| PENN | Common | 0 | -50 | 0 | -1,483,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Livent Corp.
| LTHM | Common | 0 | -50 | 0 | -1,086,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Block, Inc.
| SQ | Common | 0 | -13 | 0 | -892,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Carisma Therapeutics Inc.
| CARM | Common | 0 | -200 | 0 | -620,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| CFT | Common | 0 | -2 | 0 | -101,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
BED BATH & BEYOND INC
| BBBY | Common | 0 | -20 | 0 | -9,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
|
|
|