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 |
|---|---|---|---|---|---|---|---|---|---|
| CAPITAL ONE FINANCIAL CORP | Stock | 1001 | $564 | 4 | 0.00 | 0.00 | -3 | -42.86 | 12-31-2023 |
| NOKIA CORP SPONSORED ADR | ADR | 1002 | $551 | 161 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| KROGER CO COM | Stock | 1003 | $549 | 12 | 0.00 | 0.00 | -12 | -50.00 | 12-31-2023 |
| TWILIO INC CL A | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
