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 |
|---|---|---|---|---|---|---|---|---|---|
| ENERGY FUELS INC | COM NEW | 1851 | $198,555 | 24,155 | 0.00 | 0.00 | 8,846 | 57.78 | 09-30-2023 |
| CRESCENT PT ENERGY CORP | COM | 1852 | $191,838 | 23,113 | 0.00 | 0.01 | -10,892 | -32.03 | 09-30-2023 |
| JOBY AVIATION INC | COMMON STOCK | 1853 | $190,082 | 29,470 | 0.00 | 0.00 | 15,469 | 110.48 | 09-30-2023 |
| SUPER GROUP SGHC LIMITED | ORD SHS | 1854 | $189,969 | 51,482 | 0.00 | 51,482 | +Inf | 09-30-2023 |
