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Sawtooth Solutions, LLC

SEC CIK
0001486066
Latest filing
Jan 29, 2024

NI holding history

Nisource 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.

NI overviewAll 13F holders of NIFull Q4 2023 holdings

Shares (Q4 2023)
18,737
Value
$497.5K
% of portfolio
<0.1%
Quarters held
9
Since Q3 2021
Holdings of NI by Sawtooth Solutions, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 202318,737$497.5K<0.1%−673−3.5%ReducedHolders
Q3 202319,410$479.0K<0.1%−1,799−8.5%ReducedHolders
Q2 202321,209$580.1K<0.1%+2,002+10.4%AddedHolders
Q1 202319,207$537.0K<0.1%+5,798+43.2%AddedHolders
Q4 202213,409$367.7K0.1%+82+0.6%AddedHolders
Q3 202213,327$336.0K<0.1%+3,490+35.5%AddedHolders
Q2 20229,837$290.0K<0.1%+2,162+28.2%AddedHolders
Q1 20227,675$244.0K<0.1%+7,675NewHolders
Q4 20210$00.0%−14,426−100.0%Sold outHolders
Q3 202114,426$350.0K0.1%+14,426NewHolders