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 |
---|---|---|---|---|---|---|---|---|---|
WASTE MGMT INC DEL | COM | 501 | $312,083 | 1,464 | 0.00 | 0.00 | -275 | -15.81 | 03-31-2024 |
FIVE BELOW INC | COM | 502 | $309,253 | 1,705 | 0.00 | 1,705 | +Inf | 03-31-2024 | |
LAS VEGAS SANDS CORP | COM | 503 | $308,080 | 5,959 | 0.00 | 5,959 | +Inf | 03-31-2024 | |
GATES INDL CORP PLC | ORD SHS | 504 | $307,818 | 17,381 | 0.00 | 17,381 | +Inf | 03-31-2024 |