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 |
|---|---|---|---|---|---|---|---|---|---|
| CHEVRON CORP NEW COM | Stock | 651 | $3,641 | 24 | 0.00 | 0.00 | -491 | -95.34 | 12-31-2023 |
| EQUINIX INC COM | REIT | Liquidated | $0 | 0 | 0.00 | 0.00 | 2 | 66.67 | 12-31-2023 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 653 | $3,599 | 20 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 654 | $3,597 | 20 | 0.00 | 0.00 | -105 | -84.00 | 12-31-2023 |
