Red Tortoise LLC

Q4 2023 13F Detailed Holdings

Location
Atlanta, GA
Holdings as of
12/31/2023
Value
$177M
Value excl. options
$177M
Num holdings
584
Date filed
1/31/2024
Form type
13F-HR
Prev filing
11/2/2023
Next filing
4/19/2024
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