Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TOWNSQUARE CAPITAL LLC | 02-14-2024 | 12-31-2023 | 9126 | 5,835,281,923 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMAZON COM INC | COM | 1 | $150,910,929 | 993,227 | 0.00 | 0.00 | -75,623 | -7.08 | 12-31-2023 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 2 | $148,936,544 | 4,379,199 | 0.00 | 0.00 | 118,152 | 2.77 | 12-31-2023 |
MICROSOFT CORP | COM | 3 | $141,595,341 | 376,543 | 0.00 | 0.00 | 32,775 | 9.53 | 12-31-2023 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 4 | $121,611,262 | 2,421,088 | 0.00 | 0.00 | -217,268 | -8.23 | 12-31-2023 |