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 |
|---|---|---|---|---|---|---|---|---|---|
| CHARLES RIV LABS INTL INC | COM | 1401 | $309,452 | 1,579 | 0.00 | 0.01 | 174 | 12.38 | 09-30-2023 |
| SFL CORPORATION LTD | SHS | 1402 | $307,261 | 27,557 | 0.00 | 0.01 | 1,796 | 6.97 | 09-30-2023 |
| ABERCROMBIE & FITCH CO | CL A | 1403 | $307,160 | 5,449 | 0.00 | 5,449 | +Inf | 09-30-2023 | |
| BWX TECHNOLOGIES INC | COM | 1404 | $306,668 | 4,090 | 0.00 | 4,090 | +Inf | 09-30-2023 |
