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 |
|---|---|---|---|---|---|---|---|---|---|
| VANECK MERK GOLD TRUST | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -58,629 | -62.67 | 12-31-2023 |
| PROGRESSIVE CORP COM | Stock | 152 | $605,264 | 3,800 | 0.00 | 0.00 | -5 | -0.13 | 12-31-2023 |
| NORTHERN OIL & GAS INC NEV | Stock | 153 | $603,500 | 16,280 | 0.00 | 16,280 | +Inf | 12-31-2023 | |
| BLUE OWL CAPITAL CORPORATION COM | CEF | 154 | $599,049 | 40,586 | 0.00 | 40,586 | +Inf | 12-31-2023 |
