Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TOSCAFUND ASSET MANAGEMENT LLP | 11-13-2023 | 09-30-2023 | 3 | 15,551,430 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BRP GROUP INC | COM CL A | 1 | $8,695,616 | 374,327 | 0.06 | 0.04 | -47,822 | -11.33 | 09-30-2023 |
JACKSON FINANCIAL INC | COM CL A | 2 | $6,727,064 | 176,009 | 0.04 | 0.05 | -279,075 | -61.32 | 09-30-2023 |
COMPLETE SOLARIA INC | COM | 3 | $128,750 | 62,500 | 0.00 | 62,500 | +Inf | 09-30-2023 |