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 |
|---|---|---|---|---|---|---|---|---|---|
| LOCKHEED MARTIN CORP | COM | 201 | $3,905,568 | 9,550 | 0.00 | 0.12 | 943 | 10.96 | 09-30-2023 |
| INTERCONTINENTAL EXCHANGE IN | COM | 202 | $3,873,475 | 35,207 | 0.00 | 0.12 | -9 | -0.03 | 09-30-2023 |
| WISDOMTREE TR | FLOATNG RAT TREA | 203 | $3,872,156 | 76,951 | 0.00 | 0.21 | -67,107 | -46.58 | 09-30-2023 |
| EQUITY LIFESTYLE PPTYS INC | COM | 204 | $3,844,707 | 60,347 | 0.00 | 0.12 | -652 | -1.07 | 09-30-2023 |
