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Sawtooth Solutions, LLC

SEC CIK
0001486066
Latest filing
Jan 29, 2024

BTI holding history

British American Tobacco p.l.c. in every 13F filed by Sawtooth Solutions, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BTI overviewAll 13F holders of BTIFull Q4 2023 holdings

Shares (Q4 2023)
43,517
Value
$1.27M
% of portfolio
<0.1%
Quarters held
12
Since Q1 2021
Holdings of BTI by Sawtooth Solutions, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 202343,517$1.27M<0.1%−18,248−29.5%ReducedHolders
Q3 202361,765$1.94M0.1%+8,216+15.3%AddedHolders
Q2 202353,549$1.78M<0.1%+3,723+7.5%AddedHolders
Q1 202349,826$1.75M<0.1%+20,471+69.7%AddedHolders
Q4 202229,355$1.17M0.2%+693+2.4%AddedHolders
Q3 202228,662$1.02M0.1%+5,476+23.6%AddedHolders
Q2 202223,186$995.0K0.1%+3,168+15.8%AddedHolders
Q1 202220,018$844.0K0.1%−14,732−42.4%ReducedHolders
Q4 202134,750$1.30M0.1%+17,665+103.4%AddedHolders
Q3 202117,085$603.0K0.1%+1,976+13.1%AddedHolders
Q2 202115,109$594.0K0.1%+2,832+23.1%AddedHolders
Q1 202112,277$476.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.