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 |
|---|---|---|---|---|---|---|---|---|---|
| INNOVATOR ETFS TR | INNOVATOR DEEPW | 1801 | $208,136 | 5,862 | 0.00 | 0.01 | -243 | -3.98 | 09-30-2023 |
| FARMLAND PARTNERS INC | COM | 1802 | $208,021 | 20,275 | 0.00 | 0.01 | 1,207 | 6.33 | 09-30-2023 |
| PACIFIC PREMIER BANCORP | COM | 1803 | $207,786 | 9,549 | 0.00 | 0.01 | -411 | -4.13 | 09-30-2023 |
| GROCERY OUTLET HLDG CORP | COM | 1804 | $205,325 | 7,117 | 0.00 | 7,117 | +Inf | 09-30-2023 |
