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 |
---|---|---|---|---|---|---|---|---|---|
ETON PHARMACEUTICALS INC COM | Stock | 601 | $4,380 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SPDR S&P SOFTWARE & SERVICES ETF | ETF | 602 | $4,360 | 29 | 0.00 | 0.00 | -27 | -48.21 | 12-31-2023 |
NUCOR CORP COM | Stock | 603 | $4,351 | 25 | 0.00 | 25 | +Inf | 12-31-2023 | |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |