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 |
|---|---|---|---|---|---|---|---|---|---|
| THERMO FISHER SCIENTIFIC INC | COM | 51 | $26,497,862 | 49,921 | 0.00 | 0.00 | -1,567 | -3.04 | 12-31-2023 |
| SPDR S&P 500 ETF TR | TR UNIT | 52 | $26,245,008 | 55,216 | 0.00 | 0.00 | 5,835 | 11.82 | 12-31-2023 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 53 | $26,243,346 | 465,308 | 0.00 | 0.00 | 10,788 | 2.37 | 12-31-2023 |
| CHEVRON CORP NEW | COM | 54 | $25,293,038 | 169,570 | 0.00 | 0.00 | -6,001 | -3.42 | 12-31-2023 |
