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 |
|---|---|---|---|---|---|---|---|---|---|
| ALLSTATE CORP | COM | 301 | $2,611,785 | 23,443 | 0.00 | 0.06 | 4,156 | 21.55 | 09-30-2023 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 302 | $2,605,848 | 64,709 | 0.00 | 0.14 | -51,177 | -44.16 | 09-30-2023 |
| SPDR SER TR | PRTFLO S&P500 VL | 303 | $2,600,081 | 63,017 | 0.00 | 63,017 | +Inf | 09-30-2023 | |
| OREILLY AUTOMOTIVE INC | COM | 304 | $2,598,431 | 2,859 | 0.00 | 0.09 | -460 | -13.86 | 09-30-2023 |
