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 |
---|---|---|---|---|---|---|---|---|---|
CLOROX CO DEL | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -737 | -26.68 | 12-31-2023 |
IDENTIV INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,368 | -12.23 | 12-31-2023 |
NEWMONT CORP | COM | 1253 | $263,955 | 6,378 | 0.00 | 6,378 | +Inf | 12-31-2023 | |
NETAPP INC | COM | 1254 | $263,951 | 2,994 | 0.00 | 2,994 | +Inf | 12-31-2023 |