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 |
|---|---|---|---|---|---|---|---|---|---|
| RESIDEO TECHNOLOGIES INC | COM | 1751 | $217,029 | 13,736 | 0.00 | 0.01 | -542 | -3.80 | 09-30-2023 |
| SEALED AIR CORP NEW | COM | 1752 | $216,317 | 6,583 | 0.00 | 0.02 | -8,046 | -55.00 | 09-30-2023 |
| SOFI TECHNOLOGIES INC | COM | 1753 | $215,858 | 27,016 | 0.00 | 0.01 | 2,032 | 8.13 | 09-30-2023 |
| KILROY RLTY CORP | COM | 1754 | $214,632 | 6,790 | 0.00 | 6,790 | +Inf | 09-30-2023 |
