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 |
---|---|---|---|---|---|---|---|---|---|
NUTANIX INC | CL A | 651 | $212,872 | 3,449 | 0.00 | 3,449 | +Inf | 03-31-2024 | |
TECHNIPFMC PLC | COM | 652 | $212,631 | 8,468 | 0.00 | 8,468 | +Inf | 03-31-2024 | |
INTERPUBLIC GROUP COS INC | COM | 653 | $210,953 | 6,465 | 0.00 | 6,465 | +Inf | 03-31-2024 | |
EXELON CORP | COM | Liquidated | $210,693 | 5,608 | 0.00 | 0.00 | 5,608 | +Inf | 03-31-2024 |