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 |
|---|---|---|---|---|---|---|---|---|---|
| CARRIER GLOBAL CORPORATION | COM | 151 | $5,184,936 | 93,930 | 0.00 | 0.13 | 4,676 | 5.24 | 09-30-2023 |
| MCDONALDS CORP | COM | 152 | $5,149,462 | 19,547 | 0.00 | 0.13 | 4,232 | 27.63 | 09-30-2023 |
| CANAAN INC | SPONSORED ADS | 153 | $5,118,375 | 2,812,294 | 0.00 | 0.18 | -96,525 | -3.32 | 09-30-2023 |
| T-MOBILE US INC | COM | 154 | $5,074,572 | 36,234 | 0.00 | 0.16 | -3,049 | -7.76 | 09-30-2023 |
