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Sawtooth Solutions, LLC

SEC CIK
0001486066
Latest filing
Jan 29, 2024

PCG holding history

PG&E Corp 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.

PCG overviewAll 13F holders of PCGFull Q4 2023 holdings

Shares (Q4 2023)
44,798
Value
$807.7K
% of portfolio
<0.1%
Quarters held
9
Since Q4 2021
Holdings of PCG by Sawtooth Solutions, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 202344,798$807.7K<0.1%+157+0.4%AddedHolders
Q3 202344,641$720.1K<0.1%+1,535+3.6%AddedHolders
Q2 202343,106$744.9K<0.1%+8,092+23.1%AddedHolders
Q1 202335,014$566.2K<0.1%+15,159+76.3%AddedHolders
Q4 202219,855$322.8K<0.1%+1,777+9.8%AddedHolders
Q3 202218,078$226.0K<0.1%+2,120+13.3%AddedHolders
Q2 202215,958$159.0K<0.1%+5,524+52.9%AddedHolders
Q1 202210,434$125.0K<0.1%−10,664−50.5%ReducedHolders
Q4 202121,098$256.0K<0.1%+21,098NewHolders