Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NEWSQUARE CAPITAL LLC | 02-01-2024 | 12-31-2023 | 493 | 1,047,329,519 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FULGENT GENETICS INC COM | Stock | 1051 | $347 | 12 | 0.00 | 12 | +Inf | 12-31-2023 | |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 1052 | $335 | 4 | 0.00 | 0.00 | 1 | 33.33 | 12-31-2023 |
VERALTO CORP COM SHS | Stock | 1053 | $329 | 4 | 0.00 | 4 | +Inf | 12-31-2023 | |
CURRENCYSHARES JAPANESE YEN ETF | ETF | 1054 | $329 | 5 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |