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| Name: |
TOWNSQUARE CAPITAL LLC |
| City: |
PROVO |
| State: |
UT |
| Zip: |
84604 |
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data |
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| Holdings
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25 |
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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 |
|
FC |
Franklin Covey Co |
111 |
- |
$38.97 |
$10,209,000 |
234,536 |
0.17% |
143,000 |
0 |
1.69 |
Office Supplies |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
602 |
- |
$0.00 |
$987,000 |
11,699 |
0.02% |
105,000 |
0 |
0.027 |
N/A |
|
|
DTC |
Solo Brands, Inc. |
757 |
- |
$1.97 |
$554,000 |
90,000 |
0.01% |
95,000 |
0 |
0.1 |
N/A |
|
|
FV |
First Trust Dorsey Wright F... |
843 |
- |
$55.30 |
$390,000 |
7,571 |
0.01% |
55,000 |
0 |
0.013 |
N/A |
|
|
BJUN |
Innovator S&p 500 Buffer Et... |
880 |
- |
$0.00 |
$339,000 |
9,484 |
0.01% |
28,000 |
0 |
0.105 |
N/A |
|
|
NAPR |
Innovator Nasdaq-100 Power ... |
899 |
- |
$0.00 |
$315,000 |
7,088 |
0.01% |
19,000 |
0 |
0.008 |
N/A |
|
|
IAPR |
Innovator Msci Eafe Power B... |
910 |
- |
$0.00 |
$306,000 |
11,891 |
0.01% |
19,000 |
0 |
0.141 |
N/A |
|
|
BBCA |
Jpmorgan Betabuilders Canad... |
944 |
- |
$0.00 |
$276,000 |
4,307 |
0% |
26,000 |
0 |
0.359 |
N/A |
|
|
PCQ |
Pimco California Municipal ... |
1002 |
- |
$9.44 |
$232,000 |
24,946 |
0% |
24,000 |
0 |
0.134 |
Closed - End Fund - Debt |
|
|
VFMV |
Vanguard Us Minimum Volatil... |
1011 |
- |
$0.00 |
$225,000 |
2,150 |
0% |
18,000 |
0 |
0.248 |
N/A |
|
|
EAPR |
Innovator Msci Emrg Mkts Po... |
1028 |
- |
$0.00 |
$218,000 |
8,652 |
0% |
10,000 |
0 |
0.096 |
N/A |
|
|
ETB |
Eaton Vance Tax-Managed Buy... |
1072 |
- |
$13.55 |
$179,000 |
13,800 |
0% |
5,000 |
0 |
0.056 |
Closed - End Fund - E... |
|
|
WHF |
Whitehorse Finance, Inc. |
1078 |
- |
$13.12 |
$135,000 |
11,000 |
0% |
-5,000 |
0 |
0.054 |
N/A |
|
|
BKD |
Brookdale Senior Living Inc. |
1093 |
- |
$7.00 |
$87,000 |
15,000 |
0% |
25,000 |
0 |
0 |
Long-Term Care Facili... |
|
|
CXE |
Mfs High Income Municipal T... |
1098 |
- |
$3.64 |
$72,000 |
20,212 |
0% |
9,000 |
0 |
0.064 |
Closed - End Fund - Debt |
|
|
PFIEE |
Profire Energy Inc |
1100 |
- |
$1.92 |
$69,000 |
37,970 |
0% |
-37,000 |
0 |
0 |
Textile Manufacturing |
|
|
AKTS |
Akoustis Technologies, Inc. |
1099 |
- |
$0.57 |
$69,000 |
82,548 |
0% |
7,000 |
0 |
0.292 |
N/A |
|
|
RGTI |
Rigetti Computing Ord Shs |
1113 |
- |
$1.25 |
$37,000 |
37,835 |
0% |
-13,000 |
0 |
0.033 |
N/A |
|
|
LGVN |
Longeveron Inc. |
1120 |
- |
$0.34 |
$20,000 |
14,450 |
0% |
-14,000 |
0 |
0 |
N/A |
|
|
REAX |
Real Brokerage Ord Shs |
1121 |
- |
$0.00 |
$18,000 |
11,200 |
0% |
2,000 |
0 |
0.012 |
N/A |
|
|
DM |
Desktop Metal Ord Shs Class A |
1123 |
- |
$0.00 |
$8,000 |
10,623 |
0% |
-8,000 |
0 |
0.005 |
N/A |
|
|
EIGR |
Eiger BioPharmaceuticals Inc |
1126 |
- |
$0.22 |
$7,000 |
32,430 |
0% |
-3,000 |
0 |
0 |
N/A |
|
|
OTLK |
Outlook Therapeutics Inc |
1125 |
- |
$8.00 |
$7,000 |
17,182 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
MLSS |
Milestone Scientific Inc |
1124 |
- |
$0.66 |
$7,000 |
10,777 |
0% |
-3,000 |
0 |
0.146 |
Medical Instruments &... |
|
|
OPTT |
Ocean Power Technologies Inc |
1127 |
- |
$0.19 |
$5,000 |
16,000 |
0% |
-1,000 |
0 |
0.03 |
Electric Utilities |
|
