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 |
---|---|---|---|---|---|---|---|---|---|
T-MOBILE US INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 9 | +Inf | 12-31-2023 | |
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | Stock | Liquidated | $0 | 0 | 0.00 | 3 | +Inf | 12-31-2023 | |
VIATRIS INC COM | Stock | 853 | $1,213 | 112 | 0.00 | 112 | +Inf | 12-31-2023 | |
SPROTT JUNIOR GOLD MINERS ETF | ETF | 854 | $1,206 | 41 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |