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 |
|---|---|---|---|---|---|---|---|---|---|
| EASTMAN CHEM CO | COM | 1601 | $256,091 | 3,338 | 0.00 | 0.01 | 518 | 18.37 | 09-30-2023 |
| NEW YORK TIMES CO | CL A | 1602 | $252,803 | 6,136 | 0.00 | 0.01 | -1,804 | -22.72 | 09-30-2023 |
| AXALTA COATING SYS LTD | COM | 1603 | $252,134 | 9,373 | 0.00 | 0.01 | 158 | 1.71 | 09-30-2023 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 1604 | $251,761 | 3,262 | 0.00 | 0.01 | -2,809 | -46.27 | 09-30-2023 |
