Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TOROSO INVESTMENTS LLC | 11-14-2023 | 09-30-2023 | 1568 | 3,287,238,540 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DORIAN LPG LTD | SHS USD | 1701 | $230,558 | 8,025 | 0.00 | 8,025 | +Inf | 09-30-2023 | |
STARWOOD PPTY TR INC | COM | 1702 | $230,110 | 11,892 | 0.00 | 11,892 | +Inf | 09-30-2023 | |
HOOKER FURNISHINGS CORPORATI | COM | 1703 | $229,841 | 11,817 | 0.00 | 11,817 | +Inf | 09-30-2023 | |
UMB FINL CORP | COM | 1704 | $229,337 | 3,696 | 0.00 | 0.01 | -162 | -4.20 | 09-30-2023 |