Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
TOSCAFUND ASSET MANAGEMENT LLP 11-13-2023 09-30-2023 3 15,551,430
Institutional Holdings
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
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