Tortoise Index Solutions, LLC
- SEC CIK
- 0001650373
- Latest filing
- May 10, 2024
ONT holding history
Onterris, Inc. in every 13F filed by Tortoise Index Solutions, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ONT overviewAll 13F holders of ONTFull Q1 2024 holdings
- Shares (Q1 2024)
- 5,444
- Value
- $213.2K
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 5,444 | $213.2K | <0.1% | +5,444 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −5,790−100.0% | Sold out | Holders |
| Q2 2023 | 5,790 | $243.9K | <0.1% | −212−3.5% | Reduced | Holders |
| Q1 2023 | 6,002 | $214.1K | <0.1% | −2,432−28.8% | Reduced | Holders |
| Q4 2022 | 8,434 | – | – | −1,072−11.3% | Reduced | Holders |
| Q3 2022 | 9,506 | $320.0K | 0.1% | +2,882+43.5% | Added | Holders |
| Q2 2022 | 6,624 | $224.0K | <0.1% | −227−3.3% | Reduced | Holders |
| Q1 2022 | 6,851 | $363.0K | 0.1% | +783+12.9% | Added | Holders |
| Q4 2021 | 6,068 | $428.0K | 0.1% | +3,119+105.8% | Added | Holders |
| Q3 2021 | 2,949 | $182.0K | <0.1% | +544+22.6% | Added | Holders |
| Q2 2021 | 2,405 | $129.0K | <0.1% | +2,405 | New | Holders |