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 |
---|---|---|---|---|---|---|---|---|---|
TWO RDS SHARED TR | ANFIELD US EQU | 951 | $478,530 | 34,651 | 0.00 | 0.00 | -3,303 | -8.70 | 12-31-2023 |
ISHARES TR | GLOBAL ENERG ETF | 952 | $477,416 | 12,207 | 0.00 | 12,207 | +Inf | 12-31-2023 | |
WP CAREY INC | COM | 953 | $475,807 | 7,342 | 0.00 | 0.00 | -3,542 | -32.54 | 12-31-2023 |
WISDOMTREE TR | US EFFICIENT COR | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,104 | 60.11 | 12-31-2023 |