Red Tortoise LLC

Q2 2022 13F Detailed Holdings

Location
Atlanta, GA
Holdings as of
6/30/2022
Value
$121M
Value excl. options
$119M
Num holdings
72
Date filed
8/9/2022
Form type
13F-HR
Prev filing
4/15/2022
Next filing
2/1/2023
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Excl. Options Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 028-04558