Newsquare-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  null,
  "JWN",
  "NWE",
  "MMSI",
  "SE",
  "RGEN",
  "SPSC",
  "TREX",
  "FSV",
  "HLNE",
  "APPF",
  "PIPR",
  "AX",
  "FLEX",
  "GTX",
  "MPWR",
  "MGY",
  "FN",
  "MTCH",
  "NVR",
  "ARGX",
  "PCOR",
  "ASB",
  "JAZZ",
  "QRVO",
  "RRX",
  "POOL",
  "OSK",
  "TROW",
  "NLY",
  "PBR-A",
  "ITUB",
  "RJF",
  "AES",
  "AR",
  "EBR",
  "ENTG",
  "AKAM",
  null,
  "FLO",
  "RBC",
  "INOD",
  "LYFT",
  "IMO",
  "HUM",
  "HP",
  null,
  "H",
  null,
  "PCG",
  null,
  "RF",
  "RBA.TO",
  "ALSN",
  "QSR",
  "PBA",
  "SMCI",
  "BCE",
  "ARM",
  "GATX",
  "MU",
  null,
  "ACN",
  "ITT",
  "KBR",
  "KBH",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "SKT",
  "JEF",
  "MRC",
  "MTSI",
  "JLL",
  "ALL",
  null,
  "GOOGL",
  null,
  "VYX",
  null,
  "AXP",
  "ABG",
  "ATAT",
  "SCHH",
  "APAM",
  "AIG",
  "MT",
  "BSAC",
  "BSBR",
  "ASML",
  "T",
  "ATHM",
  "BLK",
  "ASX",
  "E",
  "ENR",
  "AYI",
  "AM",
  "CAT",
  "BUD",
  "AVGO",
  "LOW",
  "AVEM",
  "BRO",
  "AIT",
  "KMX",
  "CP.TO",
  "ACLS",
  "FMS",
  "FCPT",
  "ARCC",
  "YMM",
  "GMAB",
  "FELE",
  "SAN",
  "HGV",
  "BIDU",
  "FORM",
  "WRB",
  null,
  "BSX",
  "HRB",
  "SBS",
  "UTF",
  null,
  null,
  null,
  "CRS",
  null,
  null,
  "DBEF",
  "LCII",
  "CCI",
  "COF",
  "LEN-B",
  "KMT",
  "CMI",
  "DVAX",
  null,
  null,
  "LNC",
  "LPL",
  "DUK",
  "PECO",
  "COOP",
  "MNSO",
  "D",
  "NICE",
  "NTCT",
  "DT",
  "MARA",
  "NLOP",
  "NWBI",
  "TLK",
  "ESS",
  "REZI",
  "PUK",
  "ERJ",
  "EHC",
  "EFC",
  "EBAY",
  "POWL",
  "RYAAY",
  "RL",
  "PII",
  null,
  null,
  null,
  null,
  "WTRG",
  "FG",
  "EQH",
  "SIMO",
  "EQNR",
  "TIMB",
  "EOG",
  "QFIN",
  "EXPE",
  "EXPD",
  "FFIV",
  null,
  null,
  "PNR",
  "DAC",
  "FFBC",
  "MMYT",
  null,
  "FCX",
  "FITB",
  "IBKR",
  "LDP",
  null,
  "SAR",
  "ADEA",
  "GD",
  null,
  "GILD",
  "GIS",
  "HLT",
  "AMSF",
  "HON",
  "HD",
  "HPQ",
  "IBN",
  "CETY",
  null,
  "AZN",
  null,
  "MCD",
  "INTU",
  null,
  "RPM",
  "FTS",
  null,
  "EVGO",
  "FMX",
  "FNV",
  "ENLT.TA",
  "BEN",
  null,
  "FE",
  "SNN",
  "UNP",
  "STC",
  "QCOM",
  "FER.MC",
  "SCCO",
  "GEO",
  null,
  "GUTS",
  "ISRG",
  "HUBB",
  "HSBC",
  "HUBS",
  "HTBK",
  "HLI",
  "HMC",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "ING",
  "EMR",
  "BKNG",
  null,
  "ICE",
  "PI",
  null,
  "MUB",
  "META",
  null,
  "KEP",
  null,
  null,
  null,
  "LTM",
  "IVT",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  "SWK",
  null,
  "SR",
  "UHT",
  "VALU",
  "RGR",
  "TRST",
  "IQV",
  null,
  "BBN",
  "RNP",
  null,
  null,
  null,
  "KNSL",
  null,
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  "L",
  null,
  "MPC",
  null,
  "SYM",
  "MMC",
  "SLF",
  null,
  null,
  "PWR",
  "RPD",
  null,
  null,
  "MA",
  "PODD",
  "RTO",
  "MDT",
  "ABCB",
  "AMKR",
  "MSFT",
  "MAA",
  "MFG",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "DUOL",
  "DXC",
  "DOCS",
  "ENPH",
  "NDAQ",
  null,
  "EQIX",
  "ERIE",
  "EQT",
  "ETD",
  "EPR",
  "EXC",
  "EVR",
  "EVRG",
  "FICO",
  "FHN",
  "FIS",
  "FND",
  "FTV",
  "GE",
  "THG",
  "GPC",
  null,
  "HXL",
  "GWRE",
  "NTRS",
  "NI",
  "HMY",
  "INCY",
  "HIG",
  "HES",
  "HOLX",
  "NVS",
  "NU",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "ICLR",
  "IX",
  null,
  "EMN",
  null,
  "ADM",
  null,
  "PCAR",
  "ZTO",
  "ALK",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  null,
  "AMH",
  "IRT",
  "DOC",
  null,
  "NNN",
  null,
  null,
  "PHI",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  null,
  "VGSH",
  "PGR",
  null,
  "IVV",
  null,
  null,
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KB",
  "PSTG",
  "KEYS",
  null,
  "MAN",
  "MKC",
  "NMR",
  "AMGN",
  "KVUE",
  "MAS",
  null,
  "PKG",
  "DGX",
  "PPG",
  "REGN",
  null,
  "ROK",
  "SPGI",
  "RY",
  "RELX",
  "SCHX",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "STX",
  "SAP",
  null,
  null,
  null,
  null,
  "SPYG",
  "BP",
  "AMT",
  null,
  "RSG",
  null,
  null,
  null,
  null,
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "ERIC",
  "TEL",
  "VIV",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TKC",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "AA",
  "NEM",
  "PNFP",
  "MET",
  "AGYS",
  "DTM",
  "ICHR",
  "UCTT",
  "RCL",
  "PCTY",
  "SNV",
  "VOE",
  "MRNA",
  "SCHW",
  "MNST",
  "EWBC",
  "SBLK",
  "UMBF",
  "POR",
  "ALC",
  "AEIS",
  "PAG",
  null,
  "PNW",
  "STAG",
  "VWO",
  "LKQ",
  "ETV",
  "JBL",
  "AS",
  "VSS",
  "BCH",
  "AWI",
  "CHT",
  null,
  null,
  "SBAC",
  "NJR",
  "LPX",
  "NGG",
  "PKX",
  "EXP",
  "EPRT",
  "EME",
  "LSCC",
  "LYG",
  "MRTN",
  null,
  "TTE",
  "TRGP",
  null,
  "TEF",
  "TXT",
  "TSCO",
  "ACMR",
  "NXT",
  "ULTA",
  "IWO",
  "SU",
  "WY",
  "MTD",
  "PATH",
  "GDDY",
  "SNY",
  "IEF",
  "GL",
  "GGG",
  "TSM",
  "IT",
  "GSK",
  "GPN",
  "GFI",
  null,
  "RMD",
  "GHC",
  "PR",
  null,
  "ETR",
  "BN.TO",
  "GEF-B",
  "GPI",
  "VTR",
  "VYM",
  null,
  "DD",
  "VRTX",
  null,
  "EA",
  "GVA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "ANF",
  "VRT",
  "HWC",
  null,
  "SLM",
  "MEDP",
  "MUR",
  "RRC",
  "QLYS",
  "MTG",
  "RYAN",
  "SEIC",
  "LECO",
  "ONB",
  "PVH",
  "MKSI",
  "LNW",
  "RGLD",
  "NFG",
  "PRI",
  "LITE",
  "PEN",
  "MSM",
  "UGI",
  "ATO",
  "ARE",
  "SYNA",
  "ALGN",
  "ADSK",
  "AON",
  "THC",
  "SSB",
  "AMCR",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "WTS",
  "VNO",
  "SF",
  "APTV",
  "ACGL",
  "STWD",
  "TOL",
  "AVY",
  "USFD",
  "ALB",
  "SNX",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "ALLE",
  "VFC",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "VVV",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "WCN",
  "EFX",
  "IR",
  "MIDD",
  "NCLH",
  "FOUR",
  null,
  "CXM",
  "CAH",
  "AEP",
  "BKR",
  "ELP",
  "ESNT",
  "GWH",
  "ENVA",
  null,
  "ES",
  "FDP",
  "HTH",
  "ASR",
  "HTHT",
  "HSTM",
  "PAC",
  "IDCC",
  "IPG",
  "IFF",
  null,
  "JBLU",
  null,
  "IBOC",
  "INVH",
  "BZ",
  "KN",
  "KNF",
  "LANC",
  "KEN",
  "IDXX",
  "KMPR",
  "KLIC",
  "IEX",
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  "TTWO",
  "CMS",
  "HCA",
  "PFG",
  "LUV",
  null,
  "PLUG",
  "IVZ",
  "OVV",
  "RMBS",
  "ACIW",
  "SQM",
  null,
  "COLD",
  "DKS",
  "LI",
  "ABM",
  null,
  "AL",
  "KD",
  "FNB",
  "REXR",
  "TPL",
  "HIMS",
  "ARMK",
  "UCB",
  "FAF",
  "ELS",
  "EGP",
  "HDB",
  "TME",
  "NTES",
  "OGS",
  "BEKE",
  "HBAN",
  "PDD",
  null,
  "ACM",
  "UPWK",
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  null,
  null,
  "VYMI",
  null,
  "VALE",
  "VMI",
  null,
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VOO",
  "VSAT",
  "VLTO",
  "VTV",
  "VEEV",
  "VRSN",
  "V",
  "VIPS",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WB",
  "WERN",
  "WES",
  "WCC",
  "WDC",
  "WTBA",
  "WBS",
  "WFC",
  "WAL",
  "WST",
  "WELL",
  "WSM",
  "WIT",
  "WHR",
  "WING",
  "WTFC",
  "WPM",
  "WTW",
  "WMB",
  null,
  "WWD",
  null,
  null,
  null,
  null,
  null,
  "WIX",
  null,
  null,
  null,
  null,
  "WDS",
  "KLG",
  "WF",
  "WPP",
  "WPC",
  "WH",
  "WYNN",
  "XPEV",
  "XEL",
  "WDAY",
  null,
  "YUMC",
  "YUM",
  "XPO",
  "XYL",
  "ZBRA",
  "YELP",
  "GTM",
  "ENS",
  "SOLV",
  "ADC",
  null,
  "LNT",
  "UMC",
  "DTE",
  "OC",
  "POWI",
  "GRMN",
  "ONTO",
  "PTC",
  null,
  "FNF",
  "POST",
  "G",
  "FR",
  "MTB",
  "SITM",
  "JHG",
  "CNQ",
  "GEN",
  "AEM",
  "SCHD",
  "SOFI",
  "BIIB",
  "CHKP",
  "SCHG",
  null,
  "JHX",
  "SCHF",
  "IHG",
  "SCHA",
  "JD",
  "KNX",
  "MSCI",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "KEY",
  "NOK",
  "LUMN",
  "NDSN",
  "RDY",
  "INFY",
  null,
  "JCI",
  "NXPI",
  "MOH",
  "MFC",
  "KDP",
  "MGM",
  "NOV",
  "ESLT",
  "MNDY",
  "TER",
  "SO",
  "TAK",
  null,
  "TTD",
  "ON",
  "UFPI",
  "SJM",
  "SPXC",
  "TRMB",
  "PPL",
  "TRP",
  "OTIS",
  "PSX",
  "SSD",
  "ROL",
  "TCOM",
  "CRM",
  "SWKS",
  "RVTY",
  "SHG",
  "RPRX",
  "RBLX",
  "SCI",
  null,
  "TDY",
  "SLAB",
  "PSO",
  "SYY",
  "DIA",
  "ORI",
  "OTEX",
  "TS",
  "TFX",
  "SPOT",
  "DINO",
  "LII",
  "MANH",
  "LYV",
  "TNL",
  "LYB",
  "ZION",
  "UHS",
  "GEV",
  "CHWY",
  "TRI.TO",
  "OLED",
  "ZBH",
  "ZM",
  "DGRO",
  "GAP",
  "MCK",
  "NVT",
  null,
  "SPYV",
  null,
  "EXR",
  "GWW",
  "WNS",
  "ESGU",
  null,
  "NTAP",
  null,
  "PSA",
  "UDR",
  null,
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  "STLA",
  "STM",
  "STE",
  "KMB",
  "LULU",
  "AVNT",
  "ADP",
  "AZO",
  "BCPC",
  "AXTA",
  "AVA",
  "BAC",
  null,
  "BBVA",
  "BNS",
  "BMO",
  "BCS",
  "BK",
  null,
  "BRK-B",
  "BAX",
  "BDX",
  "BHLB",
  null,
  "BHP",
  "BJ",
  "BIO",
  "BILL",
  "BBY",
  "BMRN",
  "TECH",
  "BXMT",
  "BA",
  "BHF",
  "EAT",
  "BMY",
  "BOX",
  "BTI",
  "BC",
  "BLDR",
  "BAM.TO",
  "BRKR",
  "BR",
  "CACI",
  "CADE",
  "BWXT",
  "BXP",
  "BURL",
  "CWT",
  "CAMT",
  "CZR",
  "CM",
  "CPB",
  "CNI",
  "CDNS",
  "CPT",
  "CG",
  "CARR",
  "CTRE",
  "CSL",
  "CBOE",
  "CE",
  "CBRE",
  "CDW",
  "CASY",
  "CENT",
  "CENTA",
  "CCS",
  "CNC",
  "CNP",
  "CELH",
  "CF",
  "CHX",
  "CRL",
  "CHE",
  "CVX",
  "GTLS",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CHRD",
  "CRUS",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLX",
  "YOU",
  "CWEN",
  "KOF",
  "CME",
  null,
  "KO",
  "CCEP",
  "CMA",
  "COHR",
  "COIN",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "COHU",
  "COP",
  "CNMD",
  "CVLT",
  "COMP",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "CPNG",
  "CBRL",
  "CROX",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CUBE",
  "CW",
  "CYBR",
  "DHR",
  "DELL",
  "DAY",
  "DE",
  "DB",
  "DSGX",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DLB",
  "DLR",
  "DOCU",
  "DOCN",
  "DPZ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "TRNO",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  "ITRN",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 1,173
Total Value: 1188673390
Accession Number: 0001546989-25-000002
Form Type: 13F-HR
CIK: newsquare-capital
Manager Name: Newsquare-Capital

Data Enrichment

88% identified

1,037 identified136 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,173 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 58 of 59

Sort by:

464288513

Shares:1

Value:$46

% of Portfolio:0.0% ($46/$1.2B)

PLUG POWER INC

PLUG|72919P202

Shares:30

Value:$41

% of Portfolio:0.0% ($41/$1.2B)

78463X772

Shares:1

Value:$38

% of Portfolio:0.0% ($38/$1.2B)

808524300

SCHG|808524300

Shares:1

Value:$36

% of Portfolio:0.0% ($36/$1.2B)

F&G Annuities & Life, Inc.

FG|30190A104

Shares:1

Value:$36

% of Portfolio:0.0% ($36/$1.2B)

37954Y475

Shares:0

Value:$19

% of Portfolio:0.0% ($19/$1.2B)

46435U366

Shares:1

Value:$19

% of Portfolio:0.0% ($19/$1.2B)

922908553

VNQ|922908553

Shares:0

Value:$15

% of Portfolio:0.0% ($15/$1.2B)

46429B663

Shares:0

Value:$14

% of Portfolio:0.0% ($14/$1.2B)

345523203

Shares:18

Value:$11

% of Portfolio:0.0% ($11/$1.2B)

37954Y483

Shares:1

Value:$10

% of Portfolio:0.0% ($10/$1.2B)

Clean Energy Technologies, Inc.

CETY|18452H206

Shares:17

Value:$8

% of Portfolio:0.0% ($8/$1.2B)

46138G508

Shares:0

Value:$5

% of Portfolio:0.0% ($5/$1.2B)

37611X118

Shares:60

Value:$1

% of Portfolio:0.0% ($1/$1.2B)

921946794

VYMI|921946794

Shares:0

Value:$1

% of Portfolio:0.0% ($1/$1.2B)

464288448

Shares:0

Value:$1

% of Portfolio:0.0% ($1/$1.2B)

AES CORP

AES|00130H105

Shares:0

Value:$0

% of Portfolio:0.0% ($0/$1.2B)

Phillips Edison & Company, Inc.

PECO|71844V201

Shares:0

Value:$0

% of Portfolio:0.0% ($0/$1.2B)

464287648

IWO|464287648

Shares:0

Value:$0

% of Portfolio:0.0% ($0/$1.2B)

47804J859

Shares:0

Value:$0

% of Portfolio:0.0% ($0/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288513)✕	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$46	0.0% ($46/$1.2B)	QoQ 0.00% (+$0) YoY +6.97% (+$3)
PLUG POWER INC(PLUGcusip72919P202)	30	QoQ NEW(+30) YoY NEW(+30)	All Managers (Combined)	$41	0.0% ($41/$1.2B)	QoQ NEW(+$41) YoY NEW(+$41)
(cusip78463X772)✕	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$38	0.0% ($38/$1.2B)	QoQ +8.57% (+$3) YoY +8.57% (+$3)
(SCHGcusip808524300)	1	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$36	0.0% ($36/$1.2B)	QoQ -10.00% (-$4) YoY -53.84% (-$42)
F&G Annuities & Life, Inc.(FGcusip30190A104)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$36	0.0% ($36/$1.2B)	QoQ NEW(+$36) YoY NEW(+$36)
(cusip37954Y475)✕	0	QoQ EXITED(-200) YoY EXITED(-305)	All Managers (Combined)	$19	0.0% ($19/$1.2B)	QoQ -99.77% (-$8.4K) YoY -99.84% (-$12.4K)
(cusip46435U366)✕	1	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$19	0.0% ($19/$1.2B)	QoQ 0.00% (+$0) YoY -5.00% (-$1)
(VNQcusip922908553)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$15	0.0% ($15/$1.2B)	QoQ +7.14% (+$1) YoY +150.00% (+$9)
(cusip46429B663)✕	0	QoQ -(+0) YoY EXITED(-10)	All Managers (Combined)	$14	0.0% ($14/$1.2B)	QoQ +7.69% (+$1) YoY -98.74% (-$1.1K)
(cusip345523203)✕	18	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$11	0.0% ($11/$1.2B)	QoQ -59.25% (-$16) YoY -42.10% (-$8)
(cusip37954Y483)✕	1	QoQ -99.77% (-450) YoY -99.90% (-1.1K)	All Managers (Combined)	$10	0.0% ($10/$1.2B)	QoQ -99.87% (-$8.2K) YoY -99.94% (-$19.0K)
Clean Energy Technologies, Inc.(CETYcusip18452H206)	17	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8	0.0% ($8/$1.2B)	QoQ -20.00% (-$2) YoY -55.55% (-$10)
(cusip46138G508)✕	0	QoQ EXITED(-21) YoY EXITED(-215.3K)	All Managers (Combined)	$5	0.0% ($5/$1.2B)	QoQ -98.88% (-$442) YoY -99.99% (-$4.6M)
(cusip37611X118)✕	60	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1	0.0% ($1/$1.2B)	QoQ 0.00% (+$0) YoY -80.00% (-$4)
(VYMIcusip921946794)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$1	0.0% ($1/$1.2B)	QoQ 0.00% (+$0) YoY 0.00% (+$0)
(cusip464288448)✕	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$1	0.0% ($1/$1.2B)	QoQ 0.00% (+$0) YoY 0.00% (+$0)
AES CORP(AEScusip00130H105)	0	QoQ EXITED(-19) YoY NEW(+0)	All Managers (Combined)	$0	0.0% ($0/$1.2B)	QoQ EXITED(-$245) YoY NEW(+$0)
Phillips Edison & Company, Inc.(PECOcusip71844V201)	0	QoQ NEW(+0) YoY NEW(+0)	All Managers (Combined)	$0	0.0% ($0/$1.2B)	QoQ NEW(+$0) YoY NEW(+$0)
(IWOcusip464287648)	0	QoQ EXITED(-50) YoY NEW(+0)	All Managers (Combined)	$0	0.0% ($0/$1.2B)	QoQ EXITED(-$14.4K) YoY NEW(+$0)
(cusip47804J859)✕	0	QoQ NEW(+0) YoY NEW(+0)	All Managers (Combined)	$0	0.0% ($0/$1.2B)	QoQ NEW(+$0) YoY NEW(+$0)