Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PALLAS CAPITAL ADVISORS LLC | 04-15-2024 | 03-31-2024 | 432 | 2,401,816,894 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| STARBUCKS CORP | COM | Liquidated | $258,999 | 2,834 | 0.00 | 0.00 | 2,834 | +Inf | 03-31-2024 |
| NISOURCE INC | COM | Liquidated | $0 | 0 | 0.00 | 10,256 | +Inf | 12-31-2023 | |
| PAYPAL HLDGS INC | COM | 553 | $256,773 | 3,833 | 0.00 | 0.00 | -18,498 | -82.84 | 03-31-2024 |
| HARTFORD FINL SVCS GROUP INC | COM | 554 | $256,185 | 2,486 | 0.00 | 2,486 | +Inf | 03-31-2024 |
