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 |
---|---|---|---|---|---|---|---|---|---|
HOWARD HUGHES HOLDINGS INC | COM | 1351 | $332,177 | 4,481 | 0.00 | 4,481 | +Inf | 09-30-2023 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 1352 | $331,852 | 1,403 | 0.00 | 0.02 | -586 | -29.46 | 09-30-2023 |
AMEDISYS INC | COM | 1353 | $330,916 | 3,543 | 0.00 | 0.01 | -156 | -4.22 | 09-30-2023 |
BLUE OWL CAPITAL INC | COM CL A | 1354 | $330,726 | 25,519 | 0.00 | 0.01 | 1,766 | 7.43 | 09-30-2023 |