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 |
|---|---|---|---|---|---|---|---|---|---|
| VERIZON COMMUNICATIONS INC | COM | 101 | $7,045,934 | 217,400 | 0.00 | 0.22 | 13,917 | 6.84 | 09-30-2023 |
| AMGEN INC | COM | 102 | $7,033,180 | 26,169 | 0.00 | 0.28 | -16,638 | -38.87 | 09-30-2023 |
| THERMO FISHER SCIENTIFIC INC | COM | 103 | $6,870,752 | 13,574 | 0.00 | 0.17 | 2,508 | 22.66 | 09-30-2023 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 104 | $6,845,269 | 73,463 | 0.00 | 0.25 | -15,913 | -17.80 | 09-30-2023 |
