Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PALLAS CAPITAL ADVISORS LLC | 04-15-2024 | 03-31-2024 | 432 | 2,401,816,894 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NETFLIX INC | COM | 151 | $2,833,194 | 4,665 | 0.00 | 0.00 | -1,123 | -19.40 | 03-31-2024 |
| ISHARES TR | EAFE SML CP ETF | 152 | $2,795,841 | 44,147 | 0.00 | 0.00 | -201 | -0.45 | 03-31-2024 |
| CHEVRON CORP NEW | COM | 153 | $2,779,851 | 17,623 | 0.00 | 0.00 | 23 | 0.13 | 03-31-2024 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 154 | $2,778,672 | 29,968 | 0.00 | 0.00 | 739 | 2.53 | 03-31-2024 |
