Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TOWNSQUARE CAPITAL LLC | 05-14-2024 | 03-31-2024 | 8719 | 6,827,424,580 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMAZON COM INC | COM | 1 | $187,928,977 | 1,041,850 | 0.00 | 0.00 | 48,623 | 4.90 | 03-31-2024 |
MICROSOFT CORP | COM | 2 | $174,878,123 | 415,663 | 0.00 | 0.00 | 39,120 | 10.39 | 03-31-2024 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 3 | $165,556,475 | 4,619,321 | 0.00 | 0.00 | 240,122 | 5.48 | 03-31-2024 |
SPDR SER TR | PRTFLO S&P500 GW | 4 | $137,410,451 | 1,878,475 | 0.00 | 0.00 | 58,428 | 3.21 | 03-31-2024 |