| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q1 2023 | 972 | 4,540,564 | 13F-HR | 5/11/2023 | 000117266123001986 | TOWNSQUARE CAPITAL LLC |
| Q4 2022 | 930 | 4,040,132 | 13F-HR | 2/13/2023 | 000117266123000775 | TOWNSQUARE CAPITAL LLC |
| Q3 2022 | 748 | 3,493,209 | 13F-HR | 11/14/2022 | 000160658722002275 | TownSquare Capital LLC |
| Q2 2022 | 713 | 3,522,623 | 13F-HR | 8/8/2022 | 000160658722001647 | TownSquare Capital LLC |
| Q1 2022 | 703 | 3,919,036 | 13F-HR | 4/28/2022 | 000160658722000790 | TownSquare Capital LLC |
| Q4 2021 | 712 | 3,987,382 | 13F-HR | 2/11/2022 | 000160658722000494 | TownSquare Capital LLC |
| Q3 2021 | 703 | 3,471,044 | 13F-HR | 11/15/2021 | 000160658721001624 | TownSquare Capital LLC |
| Q2 2021 | 613 | 3,093,000 | 13F-HR | 8/16/2021 | 000160658721001234 | TownSquare Capital LLC |
| Q1 2021 | 564 | 2,571,621 | 13F-HR | 5/17/2021 | 000160658721000737 | TownSquare Capital, LLC |
| Q4 2020 | 493 | 2,248,152 | 13F-HR | 2/16/2021 | 000160658721000343 | TOWNSQUARE CAPITAL LLC |
| Q3 2020 | 434 | 1,715,703 | RESTATEMENT | 12/1/2020 | 000160658720001275 | TOWNSQUARE CAPITAL LLC |
| Q3 2020 | 407 | 1,471,753 | 13F-HR | 11/16/2020 | 000160658720001270 | TOWNSQUARE CAPITAL LLC |
| Q2 2020 | 408 | 1,472,040 | 13F-HR | 8/17/2020 | 000160658720000985 | TOWNSQUARE CAPITAL LLC |
| Q1 2020 | 426 | 1,237,506 | 13F-HR | 5/18/2020 | 000160658720000703 | TOWNSQUARE CAPITAL LLC |
| Q4 2019 | 469 | 1,232,201 | 13F-HR | 5/18/2020 | 000160658720000697 | TOWNSQUARE CAPITAL LLC |
| Q3 2019 | 481 | 1,209,295 | 13F-HR | 11/14/2019 | 000160658719001036 | TOWNSQUARE CAPITAL LLC |
| Q2 2019 | 465 | 1,050,673 | 13F-HR | 8/15/2019 | 000160658719000805 | TOWNSQUARE CAPITAL LLC |
| Q1 2019 | 415 | 1,296,306 | 13F-HR | 5/15/2019 | 000160658719000550 | TOWNSQUARE CAPITAL LLC |
| Q4 2018 | 363 | 768,364 | 13F-HR | 2/13/2019 | 000160658719000231 | TOWNSQUARE CAPITAL LLC |