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 |
---|---|---|---|---|---|---|---|---|---|
SACKS PARENTE GOLF INC COM | Stock | 1101 | $206 | 300 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SPDR BARCLAYS CAPITAL LONG TERM TREASURIES | ETF | 1102 | $203 | 7 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CDW CORP COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ISHARES INC MSCI SWEDEN INDEX FD | ETF | 1104 | $197 | 5 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |