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 |
|---|---|---|---|---|---|---|---|---|---|
| BIOGEN INC | COM | 451 | $1,605,284 | 6,246 | 0.00 | 0.06 | -1,185 | -15.95 | 09-30-2023 |
| PATTERSON COS INC | COM | 452 | $1,596,855 | 53,875 | 0.00 | 0.05 | 7,021 | 14.98 | 09-30-2023 |
| LAUDER ESTEE COS INC | CL A | 453 | $1,586,002 | 10,972 | 0.00 | 0.04 | 3,392 | 44.75 | 09-30-2023 |
| WARRIOR MET COAL INC | COM | 454 | $1,582,407 | 30,979 | 0.00 | 0.04 | -4,213 | -11.97 | 09-30-2023 |
