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 |
|---|---|---|---|---|---|---|---|---|---|
| I3 VERTICALS INC | COM CL A | 1151 | $312,279 | 14,751 | 0.00 | 0.00 | -11,328 | -43.44 | 12-31-2023 |
| ISHARES TR | LATN AMER 40 ETF | 1152 | $311,552 | 10,721 | 0.00 | 10,721 | +Inf | 12-31-2023 | |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 1153 | $310,865 | 5,077 | 0.00 | 0.00 | -111 | -2.14 | 12-31-2023 |
| DOCUSIGN INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -163,108 | -95.68 | 12-31-2023 |
