Red Tortoise LLC

Q4 2022 13F Detailed Holdings

Location
Atlanta, GA
Holdings as of
12/31/2022
Value
$144M
Value excl. options
$144M
Num holdings
656
Date filed
2/1/2023
Form type
13F-HR
Prev filing
8/9/2022
Next filing
5/16/2023
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 028-04558