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 |
|---|---|---|---|---|---|---|---|---|---|
| ESS TECH INC | COMMON STOCK | 1001 | $547,919 | 291,446 | 0.00 | 291,446 | +Inf | 09-30-2023 | |
| CHAMPIONX CORPORATION | COM | 1002 | $547,052 | 15,358 | 0.00 | 0.01 | -273 | -1.75 | 09-30-2023 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | 1003 | $545,578 | 17,994 | 0.00 | 0.02 | -947 | -5.00 | 09-30-2023 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 1004 | $545,394 | 6,961 | 0.00 | 0.01 | 3,208 | 85.48 | 09-30-2023 |
