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 |
---|---|---|---|---|---|---|---|---|---|
MANHATTAN ASSOCIATES INC | COM | 1451 | $206,492 | 959 | 0.00 | 0.00 | -186 | -16.24 | 12-31-2023 |
ISHARES TR | CONV BD ETF | 1452 | $206,456 | 2,627 | 0.00 | 2,627 | +Inf | 12-31-2023 | |
EBAY INC. | COM | 1453 | $206,247 | 4,728 | 0.00 | 4,728 | +Inf | 12-31-2023 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 1454 | $205,893 | 13,590 | 0.00 | 0.00 | -3,948 | -22.51 | 12-31-2023 |