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 |
|---|---|---|---|---|---|---|---|---|---|
| VIRGIN GALACTIC HOLDINGS INC | COM | 2051 | $28,427 | 15,793 | 0.00 | 15,793 | +Inf | 09-30-2023 | |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 2052 | $28,404 | 10,759 | 0.00 | 0.00 | -500 | -4.44 | 09-30-2023 |
| HUT 8 MNG CORP | COM | 2053 | $21,840 | 11,200 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| FARADAY FUTRE INTLGT ELCTR I | COM CL A NEW | 2054 | $21,076 | 15,847 | 0.00 | 15,847 | +Inf | 09-30-2023 |
