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 |
|---|---|---|---|---|---|---|---|---|---|
| FISERV INC | COM | 401 | $1,822,384 | 16,133 | 0.00 | 0.06 | 326 | 2.06 | 09-30-2023 |
| SIRIUS XM HOLDINGS INC | COM | 402 | $1,820,498 | 402,765 | 0.00 | 0.05 | 28,961 | 7.75 | 09-30-2023 |
| ISHARES INC | MSCI AUST ETF | 403 | $1,820,305 | 84,626 | 0.00 | 0.08 | -38,110 | -31.05 | 09-30-2023 |
| DOLLAR GEN CORP NEW | COM | 404 | $1,817,538 | 17,179 | 0.00 | 0.03 | 11,704 | 213.77 | 09-30-2023 |
