News + Filings Holdings
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Tortoise Investment Management, LLC
> DLS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WisdomTree Trust | DLS | 15,869 | -250 | 943,571,000 | -38,721,000 | $59,460.02 |
| 03/31/2023 | WisdomTree Trust | DLS | 16,119 | -1,560 | 982,292,000 | 981,260,000 | $60,940.01 |
| 06/30/2022 | WisdomTree Trust | DLS | 17,679 | 0 | 1,032,000 | -181,000 | $58.37 |
| 03/31/2022 | WisdomTree Trust | DLS | 17,679 | 0 | 1,213,000 | -89,000 | $68.61 |
| 12/31/2021 | WisdomTree Trust | DLS | 17,679 | 0 | 1,302,000 | -10,000 | $73.65 |
| 09/30/2021 | WisdomTree Trust | DLS | 17,679 | -65 | 1,312,000 | -13,000 | $74.21 |
| 06/30/2021 | WisdomTree Trust | DLS | 17,744 | -400 | 1,325,000 | 89,000 | $74.67 |
| 12/31/2020 | WisdomTree Trust | DLS | 18,144 | 0 | 1,236,000 | 149,000 | $68.12 |
| 09/30/2020 | WisdomTree Trust | DLS | 18,144 | -400 | 1,087,000 | 55,000 | $59.91 |
| 06/30/2020 | WisdomTree Trust | DLS | 18,544 | -1,500 | 1,032,000 | 69,000 | $55.65 |
| 03/31/2020 | WisdomTree Trust | DLS | 20,044 | 0 | 963,000 | -462,000 | $48.04 |
| 12/31/2019 | WisdomTree Trust | DLS | 20,044 | -500 | 1,425,000 | 120,000 | $71.09 |
| 09/30/2019 | WisdomTree Trust | DLS | 20,544 | -300 | 1,305,000 | -50,000 | $63.52 |
| 06/30/2019 | WisdomTree Trust | DLS | 20,844 | 300 | 1,355,000 | 3,000 | $65.01 |
| 03/31/2019 | WisdomTree Trust | DLS | 20,544 | 0 | 1,352,000 | 113,000 | $65.81 |
| 12/31/2018 | WisdomTree Trust | DLS | 20,544 | 1,960 | 1,239,000 | -83,000 | $60.31 |
| 09/30/2018 | WisdomTree Trust | DLS | 18,584 | 0 | 1,322,000 | -15,000 | $71.14 |
| 06/30/2018 | WisdomTree Trust | DLS | 18,584 | -300 | 1,337,000 | -113,000 | $71.94 |
| 12/31/2017 | WisdomTree Trust | DLS | 18,884 | 0 | 1,450,000 | 54,000 | $76.78 |
| 09/30/2017 | WisdomTree Trust | DLS | 18,884 | 0 | 1,396,000 | 83,000 | $73.93 |
| 06/30/2017 | WisdomTree Trust | DLS | 18,884 | -1,000 | 1,313,000 | 11,000 | $69.53 |
| 03/31/2017 | WisdomTree Trust | DLS | 19,884 | -200 | 1,302,000 | 97,000 | $65.48 |
| 12/31/2016 | WisdomTree Trust | DLS | 20,084 | 0 | 1,205,000 | -28,000 | $60.00 |
| 09/30/2016 | WisdomTree Trust | DLS | 20,084 | 0 | 1,233,000 | 106,000 | $61.39 |
| 06/30/2016 | WisdomTree Trust | DLS | 20,084 | 0 | 1,127,000 | -56,000 | $56.11 |
| 03/31/2016 | WisdomTree Trust | DLS | 20,084 | 20,084 | 1,183,000 | 1,183,000 | $58.90 |
| 12/31/2015 | WisdomTree Trust | DLS | 20,384 | 20,384 | 1,184,000 | 1,184,000 | $58.08 |
| 09/30/2015 | WisdomTree Trust | DLS | 20,384 | 20,384 | 1,125,000 | 1,125,000 | $55.19 |
| 06/30/2015 | WisdomTree Trust | DLS | 20,384 | 20,384 | 1,230,000 | 1,230,000 | $60.34 |
| 03/31/2015 | WisdomTree Trust | DLS | 20,384 | -1,600 | 1,208,000 | -13,000 | $59.26 |
| 12/31/2014 | WisdomTree Trust | DLS | 21,984 | 21,984 | 1,221,000 | 1,221,000 | $55.54 |
| 09/30/2014 | WisdomTree Trust | DLS | 21,809 | 425 | 1,291,000 | -94,000 | $59.20 |
| 06/30/2014 | WisdomTree Trust | DLS | 21,384 | 21,384 | 1,385,000 | 1,385,000 | $64.77 |
| 03/31/2014 | WisdomTree Trust | DLS | 21,384 | 21,384 | 1,391,000 | 1,391,000 | $65.05 |
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