Raymond James Financial’s Tortoise Global Water Fund TBLU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$744K	Buy	14,066 +227	+2%	+$12K	﹤0.01%	3745
2025 Q1	$655K	Buy	13,839 +915	+7%	+$43.3K	﹤0.01%	3744
2024 Q4	$606K	Buy	+12,924	New	+$606K	﹤0.01%	3765