Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PALLAS CAPITAL ADVISORS LLC | 04-15-2024 | 03-31-2024 | 432 | 2,401,816,894 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LITHIA MTRS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 189 | 3.90 | 03-31-2024 |
| ISHARES TR | CORE S&P MCP ETF | 202 | $1,619,137 | 26,657 | 0.00 | 0.00 | 20,037 | 302.67 | 03-31-2024 |
| CUBESMART | COM | 203 | $1,609,841 | 35,600 | 0.00 | 0.00 | 2,715 | 8.26 | 03-31-2024 |
| ISHARES TR | CORE MSCI INTL | 204 | $1,594,240 | 23,749 | 0.00 | 0.00 | -1,632 | -6.43 | 03-31-2024 |
