Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BLUE SQUARE ASSET MANAGEMENT LLC | 05-03-2024 | 03-31-2024 | 75 | 150,689,522 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
RIO TINTO PLC | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,183 | 21.10 | 12-31-2023 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 102 | $797,762 | 38,043 | 0.00 | 0.00 | -2,391 | -5.91 | 03-31-2024 |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 103 | $635,103 | 6,295 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
META PLATFORMS INC | CL A | 104 | $458,388 | 944 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |