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Sawtooth Solutions, LLC

SEC CIK
0001486066
Latest filing
Jan 29, 2024

EIX holding history

Edison International 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.

EIX overviewAll 13F holders of EIXFull Q4 2023 holdings

Shares (Q4 2023)
6,174
Value
$441.4K
% of portfolio
<0.1%
Quarters held
11
Since Q1 2021
Holdings of EIX by Sawtooth Solutions, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20236,174$441.4K<0.1%−1,032−14.3%ReducedHolders
Q3 20237,206$456.1K<0.1%−4,908−40.5%ReducedHolders
Q2 202312,114$841.3K<0.1%+5,220+75.7%AddedHolders
Q1 20236,894$486.6K<0.1%+2,801+68.4%AddedHolders
Q4 20224,093$260.4K<0.1%−1,730−29.7%ReducedHolders
Q3 20225,823$329.0K<0.1%−170−2.8%ReducedHolders
Q2 20225,993$379.0K<0.1%+341+6.0%AddedHolders
Q1 20225,652$396.0K<0.1%+5,652NewHolders
Q4 20210$00.0%−6,241−100.0%Sold outHolders
Q3 20216,241$346.0K0.1%+1,167+23.0%AddedHolders
Q2 20215,074$293.0K0.1%+232+4.8%AddedHolders
Q1 20214,842$284.0K0.1%––Holders

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