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 |
|---|---|---|---|---|---|---|---|---|---|
| ALLISON TRANSMISSION HLDGS INC COM | Stock | 401 | $11,456 | 197 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| VANGUARD SHORT TERM BOND | ETF | 402 | $11,168 | 145 | 0.00 | 0.00 | 49 | 51.04 | 12-31-2023 |
| UNION PAC CORP COM | Stock | 403 | $11,053 | 45 | 0.00 | 0.00 | -60 | -57.14 | 12-31-2023 |
| GLOBAL X RUSSELL 2000 COVERED CALL ETF | ETF | 404 | $10,714 | 640 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
