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 |
|---|---|---|---|---|---|---|---|---|---|
| DOORDASH INC | CL A | 1301 | $357,615 | 4,500 | 0.00 | 0.01 | 817 | 22.18 | 09-30-2023 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | 1302 | $357,563 | 30,851 | 0.00 | 30,851 | +Inf | 09-30-2023 | |
| TMC THE METALS COMPANY INC | COM | 1303 | $353,697 | 356,837 | 0.00 | 356,837 | +Inf | 09-30-2023 | |
| ADVANCE AUTO PARTS INC | COM | 1304 | $353,589 | 6,322 | 0.00 | 0.01 | 2,761 | 77.53 | 09-30-2023 |
