| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q1 2023 | 1,342 | 3,038,075 | NEW HOLDINGS | 5/23/2023 | 000160006423000003 | Toroso Investments, LLC |
| Q1 2023 | 1,321 | 2,818,039 | 13F-HR | 5/15/2023 | 000160006423000002 | Toroso Investments, LLC |
| Q4 2022 | 1,114 | 2,602,134 | 13F-HR | 2/15/2023 | 000191090023000003 | Toroso Investments, LLC |
| Q3 2022 | 1,111 | 2,406,458 | 13F-HR | 11/23/2022 | 000190917822000001 | Toroso Investments, LLC |
| Q2 2022 | 1,105 | 2,729,648 | 13F-HR | 8/15/2022 | 000183491322000006 | Toroso Investments, LLC |
| Q1 2022 | 1,093 | 3,356,692 | 13F-HR | 5/19/2022 | 000183491322000004 | Toroso Investments, LLC |
| Q4 2021 | 1,013 | 3,265,997 | 13F-HR | 2/16/2022 | 000110465922024179 | Toroso Investments, LLC |
| Q3 2021 | 907 | 2,673,015 | 13F-HR | 11/15/2021 | 000110465921138610 | Toroso Investments, LLC |
| Q2 2021 | 718 | 2,559,851 | 13F-HR | 8/13/2021 | 000110465921104887 | Toroso Investments, LLC |
| Q1 2021 | 578 | 2,137,767 | 13F-HR | 5/17/2021 | 000110465921067398 | Toroso Investments, LLC |
| Q4 2020 | 418 | 1,446,507 | 13F-HR | 2/16/2021 | 000110465921023715 | Toroso Investments, LLC |
| Q3 2020 | 236 | 748,837 | 13F-HR | 11/16/2020 | 000110465920125330 | Toroso Investments, LLC |
| Q2 2020 | 309 | 736,392 | 13F-HR | 8/17/2020 | 000110465920095968 | Toroso Investments, LLC |
| Q1 2020 | 228 | 337,186 | 13F-HR | 5/8/2020 | 000110465920058671 | Toroso Investments, LLC |
| Q4 2019 | 201 | 237,316 | 13F-HR | 2/14/2020 | 000110465920020966 | Toroso Investments, LLC |
| Q3 2019 | 188 | 221,740 | 13F-HR | 11/14/2019 | 000110465919063448 | Toroso Investments, LLC |
| Q2 2019 | 127 | 181,428 | 13F-HR | 8/15/2019 | 000114420419040247 | Toroso Investments, LLC |
| Q1 2019 | 109 | 148,590 | 13F-HR | 5/15/2019 | 000114420419026385 | Toroso Investments, LLC |
| Q4 2018 | 95 | 129,767 | 13F-HR | 2/14/2019 | 000114420419008278 | Toroso Investments, LLC |