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 |
---|---|---|---|---|---|---|---|---|---|
PUBLIC STORAGE COM | REIT | Liquidated | $0 | 0 | 0.00 | 9 | +Inf | 12-31-2023 | |
MARVELL TECHNOLOGY INC COM | Stock | 752 | $2,352 | 39 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SPDR PORTFOLIO S&P 500 ETF | ETF | 753 | $2,180 | 39 | 0.00 | 0.00 | -1,414 | -97.32 | 12-31-2023 |
PALO ALTO NETWORKS INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -27 | -75.00 | 12-31-2023 |