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 |
---|---|---|---|---|---|---|---|---|---|
BAIN CAP SPECIALTY FIN INC | COM STK | 801 | $675,375 | 44,815 | 0.00 | 0.00 | -2,726 | -5.73 | 12-31-2023 |
INNOVATOR ETFS TR | US EQTY BUFR FEB | 802 | $671,245 | 18,325 | 0.00 | 0.00 | 2,178 | 13.49 | 12-31-2023 |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 803 | $671,174 | 10,061 | 0.00 | 10,061 | +Inf | 12-31-2023 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 804 | $671,046 | 13,551 | 0.00 | 0.00 | -1,128 | -7.68 | 12-31-2023 |