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 |
---|---|---|---|---|---|---|---|---|---|
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 751 | $781,110 | 19,800 | 0.00 | 19,800 | +Inf | 12-31-2023 | |
ISHARES TR | BLACKROCK ULTRA | 752 | $779,437 | 15,477 | 0.00 | 0.00 | 6,001 | 63.33 | 12-31-2023 |
EQUITY LIFESTYLE PPTYS INC | COM | 753 | $774,296 | 10,976 | 0.00 | 0.00 | -10,466 | -48.81 | 12-31-2023 |
PIONEER NAT RES CO | COM | 754 | $773,671 | 3,440 | 0.00 | 0.00 | -4,583 | -57.12 | 12-31-2023 |