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 |
|---|---|---|---|---|---|---|---|---|---|
| SIMON PROPERTY GROUP INC | REIT | Liquidated | $0 | 0 | 0.00 | 51 | +Inf | 12-31-2023 | |
| COCA COLA CO COM | Stock | 552 | $5,488 | 93 | 0.00 | 0.00 | -192 | -67.37 | 12-31-2023 |
| ISHARES MSCI EUROPE FINANCIALS ETF | ETF | Liquidated | $0 | 0 | 0.00 | 289 | +Inf | 12-31-2023 | |
| INVITATION HOMES INC COM | REIT | Liquidated | $0 | 0 | 0.00 | 172 | +Inf | 12-31-2023 |
