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 |
|---|---|---|---|---|---|---|---|---|---|
| CELSIUS HLDGS INC | COM NEW | 701 | $934,190 | 5,444 | 0.00 | 0.01 | 3,767 | 224.63 | 09-30-2023 |
| HERCULES CAPITAL INC | COM | 702 | $930,915 | 56,694 | 0.00 | 0.02 | 3,432 | 6.44 | 09-30-2023 |
| BIOMARIN PHARMACEUTICAL INC | COM | 703 | $927,801 | 10,486 | 0.00 | 0.03 | 568 | 5.73 | 09-30-2023 |
| WASTE CONNECTIONS INC | COM | 704 | $927,073 | 6,903 | 0.00 | 0.02 | 1,260 | 22.33 | 09-30-2023 |
