Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TOROSO INVESTMENTS LLC | 11-14-2023 | 09-30-2023 | 1568 | 3,287,238,540 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | TOTAL STK MKT | 1 | $117,356,328 | 552,499 | 0.00 | 4.07 | -75,590 | -12.03 | 09-30-2023 |
| APPLE INC | COM | 2 | $105,245,361 | 614,715 | 0.00 | 3.23 | 48,202 | 8.51 | 09-30-2023 |
| WORLD GOLD TR | SPDR GLD MINIS | 3 | $100,802,133 | 2,749,649 | 0.00 | 3.20 | -104,370 | -3.66 | 09-30-2023 |
| MICROSOFT CORP | COM | 4 | $94,799,567 | 300,236 | 0.00 | 2.80 | 20,018 | 7.14 | 09-30-2023 |
