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 |
---|---|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 1201 | $285,775 | 7,678 | 0.00 | 0.00 | -9,657 | -55.71 | 12-31-2023 |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 1202 | $285,695 | 23,096 | 0.00 | 0.00 | -15,358 | -39.94 | 12-31-2023 |
ISHARES TR | MRGSTR MD CP GRW | 1203 | $285,102 | 4,424 | 0.00 | 0.00 | -2,821 | -38.94 | 12-31-2023 |
FIDELITY NATL INFORMATION SV | COM | 1204 | $284,821 | 4,741 | 0.00 | 4,741 | +Inf | 12-31-2023 |