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 |
---|---|---|---|---|---|---|---|---|---|
RYAN SPECIALTY HOLDINGS INC | CL A | 101 | $12,122,908 | 281,797 | 0.00 | 0.00 | 10,180 | 3.75 | 12-31-2023 |
LOWES COS INC | COM | 102 | $11,922,637 | 53,573 | 0.00 | 0.00 | -326 | -0.60 | 12-31-2023 |
ISHARES TR | TIPS BD ETF | 103 | $11,752,728 | 109,338 | 0.00 | 0.00 | -34,184 | -23.82 | 12-31-2023 |
ELI LILLY & CO | COM | 104 | $11,619,413 | 19,933 | 0.00 | 0.00 | 556 | 2.87 | 12-31-2023 |