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 |
|---|---|---|---|---|---|---|---|---|---|
| RYAN SPECIALTY HOLDINGS INC | CL A | 1051 | $501,618 | 10,364 | 0.00 | 0.01 | 754 | 7.85 | 09-30-2023 |
| EVE MOBILITY ACQUISITION COR | CL A ORD SHS | 1052 | $499,952 | 46,812 | 0.00 | 0.01 | 3,956 | 9.23 | 09-30-2023 |
| PRICE T ROWE GROUP INC | COM | 1053 | $499,601 | 4,764 | 0.00 | 0.01 | 1,146 | 31.67 | 09-30-2023 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 1054 | $498,690 | 100,340 | 0.00 | 0.03 | 1,509 | 1.53 | 09-30-2023 |
