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| Name: |
Pallas Capital Advisors LLC |
| City: |
BRAINTREE |
| State: |
MA |
| Zip: |
02184 |
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data |
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| Holdings
Found :
11 |
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Unchanged Positions |
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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 |
|
DFAC |
Dimensional U S Core Equity... |
142 |
- |
$31.62 |
$2,459,000 |
76,964 |
0.1% |
209,000 |
0 |
0.009 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
193 |
- |
$89.93 |
$1,211,000 |
13,268 |
0.05% |
160,000 |
0 |
0.012 |
Closed - End Fund - E... |
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IWF |
iShares Russell 1000 Growth |
194 |
- |
$336.67 |
$1,187,000 |
3,523 |
0.05% |
119,000 |
0 |
0.001 |
Closed - End Fund - E... |
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DFAX |
Dimensional Funds plc - Wor... |
215 |
- |
$25.83 |
$960,000 |
37,749 |
0.04% |
38,000 |
0 |
0.004 |
N/A |
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BRK.A |
Berkshire Hathaway Inc |
250 |
- |
$622,000.00 |
$634,000 |
1 |
0.03% |
91,000 |
0 |
0 |
Property & Casualty I... |
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STN |
Stantec Inc (Old Name : Sta... |
251 |
- |
$80.92 |
$624,000 |
7,519 |
0.03% |
21,000 |
0 |
0.007 |
Gambling/Resorts |
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SPTS |
Spdr Barclays Short Term Tr... |
322 |
- |
$29.48 |
$370,000 |
12,794 |
0.02% |
-2,000 |
0 |
0.004 |
N/A |
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IWZ |
iShares Russell 3000 Growth |
339 |
- |
$117.44 |
$339,000 |
2,893 |
0.01% |
38,000 |
0 |
0.001 |
Closed - End Fund - E... |
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PVBC |
Provident Bancorp, Inc. |
359 |
- |
$22.15 |
$300,000 |
32,922 |
0.01% |
-32,000 |
0 |
0 |
N/A |
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IWX |
iShares Trust |
363 |
- |
$75.49 |
$288,000 |
3,768 |
0.01% |
24,000 |
0 |
0.002 |
N/A |
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CLNN |
Clene Inc. |
427 |
- |
$0.39 |
$7,000 |
17,341 |
0% |
2,000 |
0 |
0.029 |
N/A |
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