Toroso Investments, LLC
CIK
0001600064
City
Massapequa
State / Country
NY
Holdings in OLLI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $18,926,358 | 172,670 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $20,262,804 | 157,810 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $24,351,362 | 184,788 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $25,061,965 | 215,383 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $21,733,123 | 198,060 | Shares | Sole | 2025-02-14 |
| 2024-06-30 | $963,144 | 9,811 | Shares | Sole | 2024-08-14 |
| 2023-12-31 | $250,437 | 3,300 | Shares | Sole | 2024-02-15 |
| 2023-09-30 | $251,761 | 3,262 | Shares | Sole | 2023-11-15 |
| 2023-06-30 | $351,693 | 6,071 | Shares | Sole | 2023-08-14 |
| 2022-03-31 | $652,218 | 15,182 | Shares | Sole | 2022-05-20 |
| 2021-12-31 | $391,501 | 7,648 | Shares | Sole | 2022-02-16 |
| 2021-09-30 | $193,498 | 3,210 | Shares | Sole | 2021-11-15 |