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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 401 | $472,676 | 6,508 | 0.00 | 0.00 | -232 | -3.44 | 03-31-2024 |
| PAYCHEX INC | COM | 402 | $469,074 | 3,820 | 0.00 | 0.00 | 528 | 16.04 | 03-31-2024 |
| GODADDY INC | CL A | 403 | $464,632 | 3,915 | 0.00 | 3,915 | +Inf | 03-31-2024 | |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,881 | -38.48 | 03-31-2024 |
