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
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
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