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 |
|---|---|---|---|---|---|---|---|---|---|
| HUBSPOT INC | COM | 751 | $834,295 | 1,694 | 0.00 | 0.03 | -354 | -17.29 | 09-30-2023 |
| INSIGHT ENTERPRISES INC | COM | 752 | $831,969 | 5,718 | 0.00 | 0.03 | -271 | -4.52 | 09-30-2023 |
| PENNANTPARK FLOATING RATE CA | COM | 753 | $827,173 | 77,596 | 0.00 | 0.02 | 4,700 | 6.45 | 09-30-2023 |
| TAPESTRY INC | COM | 754 | $826,074 | 28,733 | 0.00 | 0.02 | 12,024 | 71.96 | 09-30-2023 |
