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Sawtooth Solutions, LLC

SEC CIK
0001486066
Latest filing
Jan 29, 2024

ES holding history

Eversource Energy 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.

ES overviewAll 13F holders of ESFull Q4 2023 holdings

Shares (Q4 2023)
6,651
Value
$410.5K
% of portfolio
<0.1%
Quarters held
10
Since Q3 2021
Holdings of ES by Sawtooth Solutions, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20236,651$410.5K<0.1%+443+7.1%AddedHolders
Q3 20236,208$361.0K<0.1%−3,315−34.8%ReducedHolders
Q2 20239,523$675.3K<0.1%−184−1.9%ReducedHolders
Q1 20239,707$759.7K<0.1%+4,457+84.9%AddedHolders
Q4 20225,250$440.2K0.1%−130−2.4%ReducedHolders
Q3 20225,380$419.0K0.1%+1,320+32.5%AddedHolders
Q2 20224,060$343.0K<0.1%+984+32.0%AddedHolders
Q1 20223,076$271.0K<0.1%−2,714−46.9%ReducedHolders
Q4 20215,790$526.0K0.1%+3,167+120.7%AddedHolders
Q3 20212,623$214.0K<0.1%+2,623NewHolders