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 |
---|---|---|---|---|---|---|---|---|---|
REVOLVE GROUP INC | CL A | 451 | $2,101,400 | 126,743 | 0.00 | 0.00 | -5,879 | -4.43 | 12-31-2023 |
GLOBAL X FDS | EMERGING MKT GRT | 452 | $2,093,392 | 82,417 | 0.00 | 0.00 | -240,711 | -74.49 | 12-31-2023 |
LENNOX INTL INC | COM | 453 | $2,064,247 | 4,613 | 0.00 | 0.00 | 785 | 20.51 | 12-31-2023 |
SUMMIT MATLS INC | CL A | 454 | $2,059,995 | 53,562 | 0.00 | 0.00 | 2,743 | 5.40 | 12-31-2023 |