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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | TRS FLT RT BD | 351 | $3,196,416 | 63,333 | 0.00 | 0.00 | -3,174 | -4.77 | 12-31-2023 |
| VANECK ETF TRUST | BDC INCOME ETF | 352 | $3,154,753 | 196,681 | 0.00 | 0.00 | 24,020 | 13.91 | 12-31-2023 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 353 | $3,109,976 | 50,800 | 0.00 | 0.00 | 23,391 | 85.34 | 12-31-2023 |
| ISHARES TR | CORE S&P MCP ETF | 354 | $3,108,615 | 11,216 | 0.00 | 0.00 | -1,781 | -13.70 | 12-31-2023 |
