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 |
|---|---|---|---|---|---|---|---|---|---|
| ITT INDUSTRIES INC | Stock | 251 | $39,495 | 331 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| VERISK ANALYTICS INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 167 | +Inf | 12-31-2023 | |
| EAGLE MATLS INC COM | Stock | 253 | $38,945 | 192 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| NIKE INC CLASS B | Stock | 254 | $38,434 | 354 | 0.00 | 0.00 | 279 | 372.00 | 12-31-2023 |
