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 |
|---|---|---|---|---|---|---|---|---|---|
| CUSTOMERS BANCORP INC | COM | 51 | $13,409,525 | 389,246 | 0.00 | 0.43 | -92,998 | -19.28 | 09-30-2023 |
| NU HLDGS LTD | ORD SHS CL A | 52 | $13,106,819 | 1,807,837 | 0.00 | 0.43 | -59,491 | -3.19 | 09-30-2023 |
| CME GROUP INC | COM | 53 | $12,981,665 | 64,837 | 0.00 | 0.43 | -13,930 | -17.69 | 09-30-2023 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 54 | $12,968,456 | 37,021 | 0.00 | 0.40 | -2,842 | -7.13 | 09-30-2023 |
