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 |
---|---|---|---|---|---|---|---|---|---|
COMMERCIAL METALS CO | COM | 851 | $694,952 | 14,065 | 0.00 | 0.03 | -4,181 | -22.91 | 09-30-2023 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 852 | $694,832 | 23,395 | 0.00 | 0.01 | 18,439 | 372.05 | 09-30-2023 |
VORNADO RLTY TR | SH BEN INT | 853 | $694,598 | 30,626 | 0.00 | 30,626 | +Inf | 09-30-2023 | |
DIGITAL RLTY TR INC | COM | 854 | $691,993 | 5,718 | 0.00 | 0.01 | 2,362 | 70.38 | 09-30-2023 |