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 |
---|---|---|---|---|---|---|---|---|---|
MODERNA INC | COM | 1351 | $233,708 | 2,350 | 0.00 | 0.00 | -285 | -10.82 | 12-31-2023 |
AGILENT TECHNOLOGIES INC | COM | 1352 | $233,596 | 1,680 | 0.00 | 0.00 | -2,731 | -61.91 | 12-31-2023 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 1353 | $233,547 | 6,924 | 0.00 | 0.00 | -1,212 | -14.90 | 12-31-2023 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 1354 | $232,990 | 5,790 | 0.00 | 0.00 | -1,386 | -19.31 | 12-31-2023 |