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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 1051 | $381,674 | 4,892 | 0.00 | 0.00 | -7,918 | -61.81 | 12-31-2023 |
TERNIUM SA | SPONSORED ADS | 1052 | $380,277 | 8,954 | 0.00 | 0.00 | -754 | -7.77 | 12-31-2023 |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 1053 | $379,089 | 21,957 | 0.00 | 0.00 | -4,035 | -15.52 | 12-31-2023 |
NUVEEN PFD & INCOME OPPORTUN | COM | 1054 | $377,235 | 55,804 | 0.00 | 55,804 | +Inf | 12-31-2023 |