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 |
---|---|---|---|---|---|---|---|---|---|
CHART INDS INC | COM | 1401 | $218,536 | 1,603 | 0.00 | 0.00 | -1,189 | -42.59 | 12-31-2023 |
EVERBRIDGE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 994 | 11.41 | 12-31-2023 |
INNOVATOR ETFS TR | EMRGNG MKT APRIL | 1403 | $217,602 | 8,652 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ETSY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 15 | 0.45 | 12-31-2023 |