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Sawtooth Solutions, LLC

SEC CIK
0001486066
Latest filing
Jan 29, 2024

XYZ holding history

Block, 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.

XYZ overviewAll 13F holders of XYZFull Q4 2023 holdings

Shares (Q4 2023)
6,508
Value
$503.4K
% of portfolio
<0.1%
Quarters held
12
Since Q1 2021
Holdings of XYZ by Sawtooth Solutions, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20236,508$503.4K<0.1%+1,620+33.1%AddedHolders
Q3 20234,888$216.3K<0.1%−3,222−39.7%ReducedHolders
Q2 20238,110$539.9K<0.1%−6,010−42.6%ReducedHolders
Q1 202314,120$969.3K<0.1%+8,948+173.0%AddedHolders
Q4 20225,172$325.0K<0.1%+1,417+37.7%AddedHolders
Q3 20223,755$206.0K<0.1%−1,243−24.9%ReducedHolders
Q2 20224,998$307.0K<0.1%−673−11.9%ReducedHolders
Q1 20225,671$769.0K0.1%−2,413−29.8%ReducedHolders
Q4 20218,084$1.31M0.1%+3,793+88.4%AddedHolders
Q3 20214,291$1.03M0.2%+480+12.6%AddedHolders
Q2 20213,811$929.0K0.2%−937−19.7%ReducedHolders
Q1 20214,748$1.08M0.2%––Holders

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