Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TOWNSQUARE CAPITAL LLC | 02-14-2024 | 12-31-2023 | 9126 | 5,835,281,923 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SAP SE | SPON ADR | 151 | $8,229,512 | 53,234 | 0.00 | 0.00 | -4,023 | -7.03 | 12-31-2023 |
| ISHARES TR | EAFE VALUE ETF | 152 | $8,086,068 | 155,203 | 0.00 | 0.00 | 10,659 | 7.37 | 12-31-2023 |
| PGIM ETF TR | PGIM ULTRA SH BD | 153 | $7,987,046 | 161,714 | 0.00 | 0.00 | -155,006 | -48.94 | 12-31-2023 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 154 | $7,960,424 | 154,182 | 0.00 | 0.00 | -120,820 | -43.93 | 12-31-2023 |
