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
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
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