Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PALLAS CAPITAL ADVISORS LLC | 04-15-2024 | 03-31-2024 | 432 | 2,401,816,894 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | RUS 1000 GRW ETF | 251 | $1,187,427 | 3,523 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF BU | 252 | $1,183,798 | 42,339 | 0.00 | 42,339 | +Inf | 03-31-2024 | |
DOMINOS PIZZA INC | COM | 253 | $1,172,579 | 2,360 | 0.00 | 0.00 | -136 | -5.45 | 03-31-2024 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 254 | $1,161,272 | 13,428 | 0.00 | 0.00 | -202 | -1.48 | 03-31-2024 |