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 |
|---|---|---|---|---|---|---|---|---|---|
| CONSTELLATION BRANDS INC | CL A | 401 | $2,555,272 | 10,570 | 0.00 | 0.00 | -1,120 | -9.58 | 12-31-2023 |
| ISHARES SILVER TR | ISHARES | 402 | $2,529,769 | 116,151 | 0.00 | 0.00 | 8,993 | 8.39 | 12-31-2023 |
| BP PLC | SPONSORED ADR | 403 | $2,524,167 | 71,304 | 0.00 | 0.00 | 45,408 | 175.35 | 12-31-2023 |
| HONEYWELL INTL INC | COM | 404 | $2,517,083 | 12,003 | 0.00 | 0.00 | -1,634 | -11.98 | 12-31-2023 |
