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 |
|---|---|---|---|---|---|---|---|---|---|
| REGENERON PHARMACEUTICALS INC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 24 | 1200.00 | 12-31-2023 |
| TRACTOR SUPPLY CO | Stock | Liquidated | $0 | 0 | 0.00 | 104 | +Inf | 12-31-2023 | |
| ORACLE CORPORATION | Stock | 303 | $21,086 | 200 | 0.00 | 0.00 | -4,914 | -96.09 | 12-31-2023 |
| MONDELEZ INTL INC CL A | Stock | 304 | $20,710 | 286 | 0.00 | 0.00 | -14 | -4.67 | 12-31-2023 |
