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
REALTY INCOME CORP COM 251 $4,757,495 82,854 0.00 0.00 -2,557 -2.99 12-31-2023
INNOVATOR ETFS TR US EQTY PWR BUF 252 $4,734,222 136,188 0.00 0.00 7,061 5.47 12-31-2023
ISHARES TR EAFE GRWTH ETF 253 $4,730,420 48,843 0.00 0.00 -10,445 -17.62 12-31-2023
SOUTHWEST AIRLS CO COM 254 $4,687,362 162,305 0.00 0.00 -9,877 -5.74 12-31-2023
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