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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 351 | $15,532 | 51 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PHILIP MORRIS INTL INC | Stock | 352 | $15,335 | 163 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CORTEVA INC COM | Stock | 353 | $15,334 | 320 | 0.00 | 0.00 | -226 | -41.39 | 12-31-2023 |
ARISTA NETWORKS INC COM | Stock | 354 | $15,073 | 64 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |