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 |
---|---|---|---|---|---|---|---|---|---|
ACCOLADE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,881 | -28.45 | 12-31-2023 |
EATON VANCE TAX MNGED BUY WR | COM | 1502 | $179,124 | 13,800 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
NEUROPACE INC | COM | 1503 | $163,505 | 15,859 | 0.00 | 15,859 | +Inf | 12-31-2023 | |
KT CORP | SPONSORED ADR | 1504 | $150,622 | 11,207 | 0.00 | 11,207 | +Inf | 12-31-2023 |