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 |
|---|---|---|---|---|---|---|---|---|---|
| F5 INC | COM | 1101 | $468,112 | 2,905 | 0.00 | 0.01 | -77 | -2.58 | 09-30-2023 |
| WATTS WATER TECHNOLOGIES INC | CL A | 1102 | $467,305 | 2,704 | 0.00 | 0.01 | 234 | 9.47 | 09-30-2023 |
| WEATHERFORD INTL PLC | ORD SHS | 1103 | $466,554 | 5,165 | 0.00 | 0.01 | 250 | 5.09 | 09-30-2023 |
| MADDEN STEVEN LTD | COM | 1104 | $465,558 | 14,654 | 0.00 | 0.01 | -642 | -4.20 | 09-30-2023 |
