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 |
|---|---|---|---|---|---|---|---|---|---|
| UNITY SOFTWARE INC | COM | 1251 | $388,890 | 12,389 | 0.00 | 0.02 | -883 | -6.65 | 09-30-2023 |
| LANDCADIA HOLDINGS IV INC | CLASS A COM | 1252 | $383,821 | 36,835 | 0.00 | 0.01 | -3,165 | -7.91 | 09-30-2023 |
| QUEST DIAGNOSTICS INC | COM | 1253 | $382,762 | 3,141 | 0.00 | 0.01 | 493 | 18.62 | 09-30-2023 |
| CBRE GROUP INC | CL A | 1254 | $380,748 | 5,155 | 0.00 | 0.01 | 1,002 | 24.13 | 09-30-2023 |
