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 |
|---|---|---|---|---|---|---|---|---|---|
| NERDY INC | CL A COM | 2001 | $73,378 | 19,832 | 0.00 | 0.00 | -922 | -4.44 | 09-30-2023 |
| SAFE BULKERS INC | COM | 2002 | $73,059 | 22,549 | 0.00 | 0.00 | 1,469 | 6.97 | 09-30-2023 |
| ANYWHERE REAL ESTATE INC | COM | 2003 | $71,604 | 11,136 | 0.00 | 0.00 | -4,834 | -30.27 | 09-30-2023 |
| DIANA SHIPPING INC | COM | 2004 | $70,844 | 20,416 | 0.00 | 0.00 | 1,331 | 6.97 | 09-30-2023 |
