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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDS | INTERMED TERM | 601 | $1,285,399 | 16,829 | 0.00 | 0.00 | 2,334 | 16.10 | 12-31-2023 |
INNOVATOR ETFS TR | US EQTY BUFR MAR | 602 | $1,279,957 | 32,314 | 0.00 | 0.00 | 3,589 | 12.49 | 12-31-2023 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 603 | $1,277,873 | 16,919 | 0.00 | 0.00 | -333 | -1.93 | 12-31-2023 |
TYLER TECHNOLOGIES INC | COM | 604 | $1,274,012 | 3,047 | 0.00 | 0.00 | -1,211 | -28.44 | 12-31-2023 |