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 |
|---|---|---|---|---|---|---|---|---|---|
| CORNING INC | COM | 651 | $1,030,983 | 33,836 | 0.00 | 0.04 | -1,591 | -4.49 | 09-30-2023 |
| ISHARES TR | EAFE SML CP ETF | 652 | $1,029,392 | 18,229 | 0.00 | 0.03 | 0 | 0.00 | 09-30-2023 |
| SITIO ROYALTIES CORP | CLASS A COM | 653 | $1,028,247 | 42,472 | 0.00 | 0.03 | 415 | 0.99 | 09-30-2023 |
| WILLIS TOWERS WATSON PLC LTD | SHS | 654 | $1,025,367 | 4,907 | 0.00 | 0.05 | -1,944 | -28.38 | 09-30-2023 |
