NewSquare Capital LLC
CIK
0001546989
City
NEWTOWN SQUARE
State / Country
PA
Holdings in FXF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,978,110 | 17,725 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $2,175,325 | 19,557 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $2,026,151 | 18,123 | Shares | Sole | 2025-08-05 |
| 2025-03-31 | $1,808,847 | 18,020 | Shares | Sole | 2025-04-14 |
| 2024-12-31 | $1,806,984 | 18,465 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $1,847,548 | 17,589 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $1,723,514 | 17,411 | Shares | Sole | 2024-07-23 |
| 2024-03-31 | $1,698,604 | 17,215 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $1,739,446 | 16,444 | Shares | Sole | 2024-02-01 |
| 2023-09-30 | $1,544,022 | 15,885 | Shares | Sole | 2023-11-03 |
| 2023-06-30 | $1,539,939 | 15,483 | Shares | Sole | 2023-08-03 |
| 2023-03-31 | $1,437,476 | 14,760 | Shares | Sole | 2023-05-01 |
| 2022-12-31 | $1,429,795 | 14,815 | Shares | Sole | 2023-02-07 |
| 2022-06-30 | $93 | 1 | Shares | Sole | 2022-07-26 |
| 2022-03-31 | $97 | 1 | Shares | Sole | 2022-05-10 |
| 2021-12-31 | $98 | 1 | Shares | Sole | 2022-01-26 |
| 2021-09-30 | $96 | 1 | Shares | Sole | 2021-11-08 |
| 2021-06-30 | $97 | 1 | Shares | Sole | 2021-07-28 |
| 2021-03-31 | $1,294,832 | 13,471 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $910,357 | 8,841 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $730,956 | 7,370 | Shares | Sole | 2020-11-04 |
| 2020-03-31 | $446,275 | 4,675 | Shares | Sole | 2020-05-08 |