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 |
---|---|---|---|---|---|---|---|---|---|
MOODYS CORP | Stock | 451 | $8,983 | 23 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PAYCHEX INC | Stock | 452 | $8,933 | 75 | 0.00 | 0.00 | -1 | -1.32 | 12-31-2023 |
THE CIGNA GROUP COM | Stock | Liquidated | $0 | 0 | 0.00 | 31 | +Inf | 12-31-2023 | |
AMERICAN AXLE & MFG HLDGS INC COM | Stock | 454 | $8,854 | 1,005 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |