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 |
---|---|---|---|---|---|---|---|---|---|
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 |