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 |
|---|---|---|---|---|---|---|---|---|---|
| MARRIOTT VACATIONS WORLDWIDE | COM | 101 | $5,176,545 | 48,051 | 0.00 | 0.00 | 1,876 | 4.06 | 03-31-2024 |
| VISTRA CORP | COM | 102 | $5,147,917 | 73,911 | 0.00 | 0.00 | -95,084 | -56.26 | 03-31-2024 |
| ISHARES INC | ESG AWR MSCI EM | 103 | $5,055,951 | 156,871 | 0.00 | 0.00 | -1,642 | -1.04 | 03-31-2024 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 104 | $5,052,806 | 161,225 | 0.00 | 0.00 | -2,054 | -1.26 | 03-31-2024 |
