Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BLUE SQUARE ASSET MANAGEMENT LLC | 05-03-2024 | 03-31-2024 | 75 | 150,689,522 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | Liquidated | $0 | 0 | 0.00 | 0.00 | 19,152 | 331.75 | 12-31-2023 |
| ISHARES TR | IBONDS DEC2023 | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,302 | 2.37 | 12-31-2023 |
| ILLUMINA INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,204 | 268.94 | 12-31-2023 |
| MONDELEZ INTL INC | CL A | 54 | $1,307,460 | 18,678 | 0.00 | 0.00 | 1,119 | 6.37 | 03-31-2024 |
