Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TOWNSQUARE CAPITAL LLC | 02-14-2024 | 12-31-2023 | 9126 | 5,835,281,923 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INNOVATOR ETFS TR | US EQTY BUF DEC | 901 | $535,539 | 14,001 | 0.00 | 0.00 | -373 | -2.59 | 12-31-2023 |
| TCW TRANSFORM ETF TRUST | TRANSFORM SYSTEM | 902 | $533,851 | 9,408 | 0.00 | 9,408 | +Inf | 12-31-2023 | |
| TARGET CORP | COM | 903 | $530,629 | 3,725 | 0.00 | 0.00 | -364 | -8.90 | 12-31-2023 |
| PIMCO DYNAMIC INCOME FD | SHS | 904 | $525,702 | 29,287 | 0.00 | 0.00 | 2,365 | 8.78 | 12-31-2023 |
