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 |
---|---|---|---|---|---|---|---|---|---|
MONDELEZ INTL INC | CL A | 351 | $595,560 | 8,508 | 0.00 | 0.00 | 588 | 7.42 | 03-31-2024 |
MEDTRONIC PLC | SHS | 352 | $589,483 | 6,764 | 0.00 | 0.00 | 696 | 11.47 | 03-31-2024 |
COLGATE PALMOLIVE CO | COM | 353 | $586,723 | 6,516 | 0.00 | 0.00 | -1,097 | -14.41 | 03-31-2024 |
HOME DEPOT INC | COM | 354 | $586,674 | 1,529 | 0.00 | 0.00 | 566 | 58.77 | 03-31-2024 |