New Square Capital LLC ETFs

New Square Capital LLC

  • $1.22 Billion
  • Q1 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15,000 0.0% of portfolio
301
Q1 2025 New
$0
$14,000 0.0% of portfolio
700
Q3 2021 New
$0
$10,000 0.0% of portfolio
25
Q1 2025 Reduced 81.2%
$0
$9,000 0.0% of portfolio
420
Q1 2025 Reduced 59.92%
$0
$9,000 0.0% of portfolio
95
Q1 2025 Reduced 93.85%
$0
$8,000 0.0% of portfolio
80
Q1 2025 New
$0
$8,000 0.0% of portfolio
350
Q1 2025 Reduced 99.08%
$0
$7,000 0.0% of portfolio
66
Q1 2025 New
$0
$7,000 0.0% of portfolio
75
Q1 2025 New
$0
$7,000 0.0% of portfolio
96
Q1 2025 Reduced 6.8%
$0
$7,000 0.0% of portfolio
177
Q4 2022 Reduced 5.35%
$0
$6,000 0.0% of portfolio
80
Q1 2025 Reduced 99.91%
$0
$5,000 0.0% of portfolio
144
Q1 2025 New
$0
$4,000 0.0% of portfolio
216
Q4 2024 Added 332.0%
$0
$3,000 0.0% of portfolio
50
Q1 2023 Reduced 78.72%
$0
$2,000 0.0% of portfolio
16
Q1 2024 Reduced 20.0%
$0
$2,000 0.0% of portfolio
55
Q1 2025 Reduced 53.39%
$0
$0 0.0% of portfolio
0
Q1 2025 New
$0
$0 0.0% of portfolio
0
Q1 2025 New
$0
$0 0.0% of portfolio
2
Q4 2022 Reduced 97.59%
$0
$0 0.0% of portfolio
3
Q4 2024 New
$0
$0 0.0% of portfolio
0
Q1 2025 New
$0
$0 0.0% of portfolio
0
Q1 2025 New
$0
$0 0.0% of portfolio
2
Q4 2024 New
$0
$0 0.0% of portfolio
4
Q4 2024 Added 100.0%
$0
$0 0.0% of portfolio
10
Q1 2025 Reduced 87.5%
$0
$0 0.0% of portfolio
1
Q4 2024 New
$0
$0 0.0% of portfolio
10
Q4 2024 Added 66.67%
$0
$0 0.0% of portfolio
2
Q3 2023 Reduced 98.82%
$0
$0 0.0% of portfolio
0
Q1 2025 New
$0
$0 0.0% of portfolio
15
Q4 2024 Added 200.0%
$0
$0 0.0% of portfolio
1
Q1 2025 Reduced 99.75%
$0
$0 0.0% of portfolio
1
Q4 2023 New
$0
$0 0.0% of portfolio
1
Q1 2024 New
$0
$0 0.0% of portfolio
2
Q3 2023 Reduced 97.37%
$0
$0 0.0% of portfolio
0
Q1 2025 Sold Out
$0
$0 0.0% of portfolio
0
Q1 2025 New
$0
$0 0.0% of portfolio
0
Q1 2025 New
$0
$0 0.0% of portfolio
6
Q4 2024 New
$0
$0 0.0% of portfolio
15
Q4 2024 Added 200.0%
$0
$0 0.0% of portfolio
0
Q1 2025 Sold Out
$0
$0 0.0% of portfolio
0
Q1 2025 Sold Out
$0
$0 0.0% of portfolio
7
Q4 2024 New
$0
$0 0.0% of portfolio
1
Q1 2024 New
$0
$0 0.0% of portfolio
6
Q4 2024 New
$0
$0 0.0% of portfolio
2
Q4 2024 Added 100.0%
$0
$0 0.0% of portfolio
0
Q1 2025 New
$0
$0 0.0% of portfolio
0
Q1 2025 New
$0
$0 0.0% of portfolio
5
Q1 2023 Reduced 98.33%
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