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Sawtooth Solutions, LLC

SEC CIK
0001486066
Latest filing
Jan 29, 2024

CCI holding history

Crown Castle 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.

CCI overviewAll 13F holders of CCIFull Q4 2023 holdings

Shares (Q4 2023)
8,677
Value
$999.5K
% of portfolio
<0.1%
Quarters held
12
Since Q1 2021
Holdings of CCI by Sawtooth Solutions, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20238,677$999.5K<0.1%−1,527−15.0%ReducedHolders
Q3 202310,204$939.1K<0.1%−5,716−35.9%ReducedHolders
Q2 202315,920$1.81M<0.1%−2,367−12.9%ReducedHolders
Q1 202318,287$2.45M0.1%+11,917+187.1%AddedHolders
Q4 20226,370$864.1K0.1%+271+4.4%AddedHolders
Q3 20226,099$882.0K0.1%+581+10.5%AddedHolders
Q2 20225,518$929.0K0.1%−748−11.9%ReducedHolders
Q1 20226,266$1.16M0.1%−3,654−36.8%ReducedHolders
Q4 20219,920$2.07M0.2%+5,490+123.9%AddedHolders
Q3 20214,430$768.0K0.1%+389+9.6%AddedHolders
Q2 20214,041$788.0K0.2%+939+30.3%AddedHolders
Q1 20213,102$534.0K0.1%––Holders

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