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
SPDR PORTFOLIO EUROPE ETF ETF 1151 $81 2 0.00 0.00 0 0.00 12-31-2023
FIVE9 INC COM Stock 1152 $79 1 0.00 0.00 -1 -50.00 12-31-2023
COINBASE GLOBAL INC COM CL A Stock Liquidated $0 0 0.00 0.00 -5 -83.33 12-31-2023
ARCHER DANIELS MIDLAND CO COM Stock 1154 $72 1 0.00 0.00 0 0.00 12-31-2023
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