Red Tortoise LLC’s Polaris PII Stock Holding History

Red Tortoise LLC’s Portfolio PII Stock Details PII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.5K	Buy	193 +3	+2%	+$188	﹤0.01%	275
2025 Q4	$12K	Buy	190 +2	+1%	+$132	0.01%	259
2025 Q3	$10.9K	Buy	188 +2	+1%	+$108	﹤0.01%	262
2025 Q2	$7.57K	Buy	186 +3	+2%	+$113	﹤0.01%	305
2025 Q1	$7.5K	Buy	183 +3	+2%	+$143	﹤0.01%	288
2024 Q4	$10.4K	Buy	180 +2	+1%	+$139	0.01%	243
2024 Q3	$14.9K	Buy	178 +1	+0.6%	+$81	0.01%	191
2024 Q2	$13.9K	Sell	177 -24	-12%	-$2.03K	0.01%	196
2024 Q1	$20.1K	Buy	201 +176	+704%	+$16.2K	0.01%	147
2023 Q4	$2.37K	Hold	25	–	–	﹤0.01%	439
2023 Q3	$2.6K	Hold	25	–	–	﹤0.01%	387
2023 Q2	$3.02K	Sell	25 -19	-43%	-$2.1K	﹤0.01%	375
2023 Q1	$4.87K	Sell	44 -385	-90%	-$42.7K	﹤0.01%	274
2022 Q4	$43.3K	Buy	+429	New	+$44.7K	0.03%	126
2021 Q4	–	Sell	-44	Closed	-$4K	–	424
2021 Q3	$4K	Buy	+44	New	+$5.59K	﹤0.01%	335

Other funds holding PII

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return