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 |
|---|---|---|---|---|---|---|---|---|---|
| PALANTIR TECHNOLOGIES INC | CL A | 251 | $3,204,544 | 200,284 | 0.00 | 0.09 | -2,666 | -1.31 | 09-30-2023 |
| GENERAL MLS INC | COM | 252 | $3,203,083 | 50,056 | 0.00 | 0.08 | 13,897 | 38.43 | 09-30-2023 |
| GRACO INC | COM | 253 | $3,188,208 | 43,746 | 0.00 | 0.11 | 96 | 0.22 | 09-30-2023 |
| INVESCO QQQ TR | UNIT SER 1 | 254 | $3,182,154 | 8,882 | 0.00 | 0.06 | 3,186 | 55.93 | 09-30-2023 |
