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 |
---|---|---|---|---|---|---|---|---|---|
UNION PAC CORP | COM | 301 | $3,828,583 | 15,588 | 0.00 | 0.00 | -7,578 | -32.71 | 12-31-2023 |
AMERICAN EXPRESS CO | COM | 302 | $3,813,500 | 20,356 | 0.00 | 0.00 | -1,571 | -7.16 | 12-31-2023 |
PHILLIPS 66 | COM | 303 | $3,804,914 | 28,578 | 0.00 | 0.00 | -4,100 | -12.55 | 12-31-2023 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 304 | $3,803,551 | 45,848 | 0.00 | 0.00 | -6,450 | -12.33 | 12-31-2023 |