Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NEWSQUARE CAPITAL LLC | 02-01-2024 | 12-31-2023 | 493 | 1,047,329,519 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES MSCI INDIA ETF | ETF | 101 | $3,717,069 | 79,062 | 0.00 | 0.00 | 9,224 | 13.21 | 12-31-2023 |
| SNOWFLAKE INC CL A | Stock | 102 | $3,488,669 | 17,531 | 0.00 | 17,531 | +Inf | 12-31-2023 | |
| ESSENTIAL UTILS INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| FRONTDOOR INC COM | Stock | 104 | $3,284,089 | 93,245 | 0.00 | 93,245 | +Inf | 12-31-2023 |
