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| Name: |
TOWNSQUARE CAPITAL LLC |
| City: |
PROVO |
| State: |
UT |
| Zip: |
84604 |
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data |
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| Holdings
Found :
22 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FDEC |
Ft Cboe Vest Us Equity Buff... |
928 |
- |
$0.00 |
$375,000 |
9,096 |
0.01% |
20,000 |
0 |
0 |
N/A |
|
|
IOCT |
Innovator Intl Developed Po... |
942 |
- |
$0.00 |
$357,000 |
12,334 |
0.01% |
12,000 |
0 |
0.215 |
N/A |
|
|
IAPR |
Innovator Msci Eafe Power B... |
976 |
- |
$0.00 |
$323,000 |
11,891 |
0% |
17,000 |
0 |
0 |
N/A |
|
|
NAPR |
Innovator Nasdaq-100 Power ... |
975 |
- |
$0.00 |
$323,000 |
7,088 |
0% |
8,000 |
0 |
0 |
N/A |
|
|
KOCT |
Innovator Russell 2000 Powe... |
1057 |
- |
$0.00 |
$252,000 |
8,843 |
0% |
9,000 |
0 |
0 |
N/A |
|
|
ACWV |
Ishares Msci All Country Wo... |
1058 |
- |
$0.00 |
$249,000 |
2,364 |
0% |
12,000 |
0 |
0.01 |
N/A |
|
|
VFMV |
Vanguard Us Minimum Volatil... |
1072 |
- |
$0.00 |
$241,000 |
2,150 |
0% |
16,000 |
0 |
0 |
N/A |
|
|
PCQ |
Pimco California Municipal ... |
1086 |
- |
$9.29 |
$233,000 |
24,946 |
0% |
1,000 |
0 |
0.134 |
Closed - End Fund - Debt |
|
|
GJUL |
Ft Vest Us Equity Moderate ... |
1097 |
- |
$0.00 |
$226,000 |
6,671 |
0% |
12,000 |
0 |
0 |
N/A |
|
|
EAPR |
Innovator Msci Emrg Mkts Po... |
1114 |
- |
$0.00 |
$217,000 |
8,652 |
0% |
-1,000 |
0 |
0.205 |
N/A |
|
|
GAUG |
Ft Cboe Vest Us Equity Mode... |
1117 |
- |
$0.00 |
$216,000 |
6,567 |
0% |
9,000 |
0 |
0 |
N/A |
|
|
FINW |
Finwise Bancorp |
1161 |
- |
$0.00 |
$143,000 |
14,200 |
0% |
-60,000 |
0 |
0.116 |
N/A |
|
|
WHF |
Whitehorse Finance, Inc. |
1163 |
- |
$13.19 |
$136,000 |
11,000 |
0% |
1,000 |
0 |
0.054 |
N/A |
|
|
BKD |
Brookdale Senior Living Inc. |
1176 |
- |
$6.89 |
$99,000 |
15,000 |
0% |
12,000 |
0 |
0.007 |
Long-Term Care Facili... |
|
|
CXE |
Mfs High Income Municipal T... |
1187 |
- |
$3.61 |
$73,000 |
20,212 |
0% |
1,000 |
0 |
0.064 |
Closed - End Fund - Debt |
|
|
PFIEE |
Profire Energy Inc |
1189 |
- |
$1.43 |
$70,000 |
37,970 |
0% |
1,000 |
0 |
0 |
Textile Manufacturing |
|
|
RGTI |
Rigetti Computing Ord Shs |
1197 |
- |
$1.10 |
$58,000 |
37,835 |
0% |
21,000 |
0 |
0 |
N/A |
|
|
GGN |
Gabelli Global Gold Natural... |
1204 |
- |
$4.09 |
$42,000 |
10,972 |
0% |
1,000 |
0 |
0.025 |
Closed - End Fund - E... |
|
|
REAX |
Real Brokerage Ord Shs |
1211 |
- |
$0.00 |
$35,000 |
11,200 |
0% |
17,000 |
0 |
0.012 |
N/A |
|
|
CODX |
Co-Diagnostics, Inc. |
1218 |
- |
$0.00 |
$22,000 |
20,000 |
0% |
-5,000 |
0 |
0 |
N/A |
|
|
MLSS |
Milestone Scientific Inc |
1223 |
- |
$0.79 |
$7,000 |
10,777 |
0% |
0 |
0 |
0.052 |
Medical Instruments &... |
|
|
OPTT |
Ocean Power Technologies Inc |
1225 |
- |
$0.18 |
$4,000 |
16,000 |
0% |
-1,000 |
0 |
0.03 |
Electric Utilities |
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