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 |
|---|---|---|---|---|---|---|---|---|---|
| RESIDEO TECHNOLOGIES INC COM | Stock | 951 | $809 | 43 | 0.00 | 0.00 | -66 | -60.55 | 12-31-2023 |
| ARK INNOVATION ETF | ETF | 952 | $786 | 15 | 0.00 | 0.00 | -8 | -34.78 | 12-31-2023 |
| SCHWAB US TIPS ETF | ETF | 953 | $783 | 15 | 0.00 | 0.00 | -195 | -92.86 | 12-31-2023 |
| BIOGEN IDEC INC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -8 | -72.73 | 12-31-2023 |
