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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 1101 | $343,147 | 9,503 | 0.00 | 0.00 | -2 | -0.02 | 12-31-2023 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 1102 | $342,810 | 15,554 | 0.00 | 0.00 | -13 | -0.08 | 12-31-2023 |
| INTAPP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,336 | -11.56 | 12-31-2023 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,194 | -48.85 | 12-31-2023 |
