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 |
|---|---|---|---|---|---|---|---|---|---|
| TEEKAY TANKERS LTD | CL A | 1651 | $242,703 | 5,830 | 0.00 | 0.01 | 380 | 6.97 | 09-30-2023 |
| ISHARES TR | RUS TP200 GR ETF | 1652 | $241,734 | 1,571 | 0.00 | 0.01 | -26 | -1.63 | 09-30-2023 |
| FIRST BANCORP P R | COM NEW | 1653 | $241,351 | 17,931 | 0.00 | 0.01 | -3,507 | -16.36 | 09-30-2023 |
| ASPEN TECHNOLOGY INC | COM | 1654 | $241,027 | 1,180 | 0.00 | 1,180 | +Inf | 09-30-2023 |
