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 |
---|---|---|---|---|---|---|---|---|---|
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 51 | $8,408,235 | 324,278 | 0.00 | 0.00 | 21,654 | 7.16 | 03-31-2024 |
EMERSON ELEC CO | COM | 52 | $8,365,350 | 73,756 | 0.00 | 0.00 | 2,571 | 3.61 | 03-31-2024 |
JANUS DETROIT STR TR | HENDERSON MTG | 53 | $8,260,203 | 183,153 | 0.00 | 183,153 | +Inf | 03-31-2024 | |
WISDOMTREE TR | EM EX ST-OWNED | 54 | $8,244,289 | 279,847 | 0.00 | 0.00 | 15,716 | 5.95 | 03-31-2024 |