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 |
|---|---|---|---|---|---|---|---|---|---|
| CLOROX CO DEL | COM | 601 | $1,158,439 | 8,839 | 0.00 | 0.02 | 4,347 | 96.77 | 09-30-2023 |
| SKYWORKS SOLUTIONS INC | COM | 602 | $1,145,517 | 11,619 | 0.00 | 0.03 | 1,106 | 10.52 | 09-30-2023 |
| APA CORPORATION | COM | 603 | $1,144,306 | 27,842 | 0.00 | 0.03 | -1,564 | -5.32 | 09-30-2023 |
| JUNIPER NETWORKS INC | COM | 604 | $1,143,086 | 41,133 | 0.00 | 0.02 | 15,804 | 62.39 | 09-30-2023 |
