Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
TOWNSQUARE CAPITAL LLC 02-14-2024 12-31-2023 9126 5,835,281,923
Institutional Holdings
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
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