Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TOROSO INVESTMENTS LLC | 11-14-2023 | 09-30-2023 | 1568 | 3,287,238,540 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INTERNATIONAL SEAWAYS INC | COM | 1151 | $437,850 | 9,730 | 0.00 | 0.01 | 634 | 6.97 | 09-30-2023 |
CRANE NXT CO | COM | 1152 | $436,225 | 7,850 | 0.00 | 0.01 | 4,170 | 113.32 | 09-30-2023 |
TERADYNE INC | COM | 1153 | $435,595 | 4,336 | 0.00 | 0.01 | 566 | 15.01 | 09-30-2023 |
AXIS CAP HLDGS LTD | SHS | 1154 | $432,752 | 7,677 | 0.00 | 7,677 | +Inf | 09-30-2023 |