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 |
|---|---|---|---|---|---|---|---|---|---|
| DHC ACQUISITION CORP | CLASS A ORD SHS | 1501 | $276,747 | 26,059 | 0.00 | 0.00 | 9,547 | 57.82 | 09-30-2023 |
| FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 1502 | $276,121 | 12,819 | 0.00 | 0.01 | 2,114 | 19.75 | 09-30-2023 |
| WYNDHAM HOTELS & RESORTS INC | COM | 1503 | $275,935 | 3,968 | 0.00 | 0.01 | -2,226 | -35.94 | 09-30-2023 |
| RBC BEARINGS INC | COM | 1504 | $275,571 | 1,177 | 0.00 | 1,177 | +Inf | 09-30-2023 |
