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 |
|---|---|---|---|---|---|---|---|---|---|
| EBAY INC. | COM | 351 | $2,120,685 | 48,099 | 0.00 | 0.05 | 9,691 | 25.23 | 09-30-2023 |
| OMNICOM GROUP INC | COM | 352 | $2,116,349 | 28,415 | 0.00 | 0.07 | 3,698 | 14.96 | 09-30-2023 |
| ON SEMICONDUCTOR CORP | COM | 353 | $2,114,613 | 22,750 | 0.00 | 0.04 | 8,012 | 54.36 | 09-30-2023 |
| ANSYS INC | COM | 354 | $2,101,596 | 7,063 | 0.00 | 0.07 | 239 | 3.50 | 09-30-2023 |
