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 |
|---|---|---|---|---|---|---|---|---|---|
| WHEATON PRECIOUS METALS CORP | COM | 551 | $1,327,647 | 32,741 | 0.00 | 0.04 | -421 | -1.27 | 09-30-2023 |
| MODERNA INC | COM | 552 | $1,322,732 | 12,806 | 0.00 | 0.05 | -1,792 | -12.28 | 09-30-2023 |
| AKAMAI TECHNOLOGIES INC | COM | 553 | $1,320,563 | 12,395 | 0.00 | 0.03 | 460 | 3.85 | 09-30-2023 |
| AGILENT TECHNOLOGIES INC | COM | 554 | $1,310,705 | 11,729 | 0.00 | 0.03 | 3,435 | 41.42 | 09-30-2023 |
