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 |
|---|---|---|---|---|---|---|---|---|---|
| MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | ETF | 701 | $2,957 | 78 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CHEFS WHSE INC COM | Stock | 702 | $2,943 | 100 | 0.00 | 100 | +Inf | 12-31-2023 | |
| HERITAGE COMM CORP COM | Stock | 703 | $2,926 | 295 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| AMERICOLD REALTY TRUST INC COM | REIT | Liquidated | $0 | 0 | 0.00 | 96 | +Inf | 12-31-2023 |
