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Sawtooth Solutions, LLC

SEC CIK
0001486066
Latest filing
Jan 29, 2024

CBZ holding history

CBIZ, Inc. 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.

CBZ overviewAll 13F holders of CBZFull Q4 2023 holdings

Shares (Q4 2023)
3,805
Value
$238.2K
% of portfolio
<0.1%
Quarters held
6
Since Q1 2021
Holdings of CBZ by Sawtooth Solutions, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20233,805$238.2K<0.1%+3,805NewHolders
Q3 20230$00.0%−4,322−100.0%Sold outHolders
Q2 20234,322$230.3K<0.1%−1,303−23.2%ReducedHolders
Q1 20235,625$278.4K<0.1%+5,625NewHolders
Q4 20210$00.0%−10,138−100.0%Sold outHolders
Q3 202110,138$328.0K0.1%+1,073+11.8%AddedHolders
Q2 20219,065$297.0K0.1%−205−2.2%ReducedHolders
Q1 20219,270$303.0K0.1%––Holders

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