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 |
|---|---|---|---|---|---|---|---|---|---|
| PERMIAN RESOURCES CORP | CLASS A COM | 1901 | $152,625 | 10,933 | 0.00 | 10,933 | +Inf | 09-30-2023 | |
| GLADSTONE LD CORP | COM | 1902 | $151,407 | 10,640 | 0.00 | 0.00 | 290 | 2.80 | 09-30-2023 |
| SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | 1903 | $151,314 | 14,466 | 0.00 | 0.01 | -30,667 | -67.95 | 09-30-2023 |
| NEXGEN ENERGY LTD | COM | 1904 | $140,814 | 23,587 | 0.00 | 0.00 | 8,620 | 57.59 | 09-30-2023 |
