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 |
|---|---|---|---|---|---|---|---|---|---|
| EXTRA SPACE STORAGE INC | COM | 1451 | $294,467 | 2,422 | 0.00 | 0.01 | 263 | 12.18 | 09-30-2023 |
| SOLID POWER INC | CLASS A COM | 1452 | $292,257 | 144,682 | 0.00 | 144,682 | +Inf | 09-30-2023 | |
| BOSTON BEER INC | CL A | 1453 | $291,368 | 748 | 0.00 | 0.01 | -119 | -13.73 | 09-30-2023 |
| TILRAY BRANDS INC | COM | 1454 | $291,195 | 121,839 | 0.00 | 0.01 | -70,131 | -36.53 | 09-30-2023 |
