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 |
|---|---|---|---|---|---|---|---|---|---|
| ZIM INTEGRATED SHIPPING SERV SHS | Stock | 901 | $987 | 100 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| MEDICAL PROPERTIES TRUST INC | REIT | 902 | $982 | 200 | 0.00 | 0.00 | 89 | 80.18 | 12-31-2023 |
| FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | ETF | 903 | $982 | 22 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| AMERICAN CAPITAL AGENCY CORP. | REIT | 904 | $981 | 100 | 0.00 | 100 | +Inf | 12-31-2023 |
