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 |
---|---|---|---|---|---|---|---|---|---|
GENERAC HLDGS INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 997 | 24925.00 | 12-31-2023 |
L3HARRIS TECHNOLOGIES INC COM | Stock | 202 | $108,259 | 514 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CSX CORP | Stock | 203 | $104,010 | 3,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FIRST TRUST NASDAQ OIL & GAS ETF | ETF | 204 | $103,429 | 3,655 | 0.00 | 0.00 | -282 | -7.16 | 12-31-2023 |