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Sawtooth Solutions, LLC

SEC CIK
0001486066
Latest filing
Jan 29, 2024

STT holding history

State Street 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.

STT overviewAll 13F holders of STTFull Q4 2023 holdings

Shares (Q4 2023)
7,199
Value
$557.6K
% of portfolio
<0.1%
Quarters held
9
Since Q4 2021
Holdings of STT by Sawtooth Solutions, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20237,199$557.6K<0.1%−279−3.7%ReducedHolders
Q3 20237,478$500.8K<0.1%−669−8.2%ReducedHolders
Q2 20238,147$596.2K<0.1%+137+1.7%AddedHolders
Q1 20238,010$606.3K<0.1%+3,783+89.5%AddedHolders
Q4 20224,227$327.9K<0.1%+324+8.3%AddedHolders
Q3 20223,903$237.0K<0.1%+410+11.7%AddedHolders
Q2 20223,493$215.0K<0.1%+1,125+47.5%AddedHolders
Q1 20222,368$206.0K<0.1%−2,296−49.2%ReducedHolders
Q4 20214,664$434.0K<0.1%+4,664NewHolders