Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PALLAS CAPITAL ADVISORS LLC | 04-15-2024 | 03-31-2024 | 432 | 2,401,816,894 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INTEL CORP | COM | 301 | $822,598 | 18,623 | 0.00 | 0.00 | 14,504 | 352.12 | 03-31-2024 |
| SPDR SER TR | NUVEEN BLOOMBERG | 302 | $816,248 | 31,773 | 0.00 | 0.00 | -1 | -0.00 | 03-31-2024 |
| HEXCEL CORP NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 14 | 0.13 | 03-31-2024 |
| ISHARES TR | CORE S&P SCP ETF | 304 | $804,559 | 7,280 | 0.00 | 0.00 | -2,815 | -27.89 | 03-31-2024 |
