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 |
---|---|---|---|---|---|---|---|---|---|
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 |