Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TOROSO INVESTMENTS LLC | 11-14-2023 | 09-30-2023 | 1568 | 3,287,238,540 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HORMEL FOODS CORP | COM | 801 | $747,328 | 19,651 | 0.00 | 0.01 | 8,623 | 78.19 | 09-30-2023 |
FLOWSERVE CORP | COM | 802 | $747,239 | 18,789 | 0.00 | 18,789 | +Inf | 09-30-2023 | |
HUNTINGTON BANCSHARES INC | COM | 803 | $744,858 | 71,621 | 0.00 | 0.02 | 6,419 | 9.84 | 09-30-2023 |
TD SYNNEX CORPORATION | COM | 804 | $740,861 | 7,419 | 0.00 | 0.01 | 2,160 | 41.07 | 09-30-2023 |