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Tortoise Index Solutions, LLC

SEC CIK
0001650373
Latest filing
May 10, 2024

WTS holding history

Watts Water Technologies 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.

WTS overviewAll 13F holders of WTSFull Q1 2024 holdings

Shares (Q1 2024)
5,365
Value
$1.14M
% of portfolio
0.2%
Quarters held
13
Since Q1 2021
Holdings of WTS by Tortoise Index Solutions, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20245,365$1.14M0.2%−61−1.1%ReducedHolders
Q4 20235,426$1.13M0.2%−200−3.6%ReducedHolders
Q3 20235,626$972.3K0.2%−160−2.8%ReducedHolders
Q2 20235,786$1.06M0.2%−205−3.4%ReducedHolders
Q1 20235,991$1.01M0.2%−2,443−29.0%ReducedHolders
Q4 20228,434$1.23M0.4%−1,327−13.6%ReducedHolders
Q3 20229,761$1.23M0.2%+2,884+41.9%AddedHolders
Q2 20226,877$845.0K0.2%−236−3.3%ReducedHolders
Q1 20227,113$993.0K0.2%+696+10.8%AddedHolders
Q4 20216,417$1.25M0.3%+850+15.3%AddedHolders
Q3 20215,567$936.0K0.2%+846+17.9%AddedHolders
Q2 20214,721$689.0K0.1%+961+25.6%AddedHolders
Q1 20213,760$447.0K0.1%––Holders

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