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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST CTZNS BANCSHARES INC N | CL A | 501 | $1,457,386 | 1,056 | 0.00 | 0.03 | 374 | 54.84 | 09-30-2023 |
| RAYONIER INC | COM | 502 | $1,452,200 | 51,026 | 0.00 | 0.05 | -7,755 | -13.19 | 09-30-2023 |
| DEXCOM INC | COM | 503 | $1,451,748 | 15,560 | 0.00 | 0.05 | 3,127 | 25.15 | 09-30-2023 |
| SNAP ON INC | COM | 504 | $1,448,741 | 5,680 | 0.00 | 0.04 | 533 | 10.36 | 09-30-2023 |
