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 |
|---|---|---|---|---|---|---|---|---|---|
| DOVER CORP | COM | 951 | $591,941 | 4,243 | 0.00 | 0.02 | 312 | 7.94 | 09-30-2023 |
| CVR ENERGY INC | COM | 952 | $589,025 | 17,309 | 0.00 | 0.02 | -5,229 | -23.20 | 09-30-2023 |
| CONCENTRIX CORP | COM | 953 | $587,126 | 7,329 | 0.00 | 0.02 | 813 | 12.48 | 09-30-2023 |
| ALLEGION PLC | ORD SHS | 954 | $584,249 | 5,607 | 0.00 | 0.01 | 1,859 | 49.60 | 09-30-2023 |
