NewSquare Capital LLC: EPU position timeline

NewSquare Capital LLC held 45,750 EPU shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 45,750 shares

   Change vs previous 13F -905 shares

   0.28% of the 13F portfolio, value $3,820,125.

   13F-HR 0001546989-26-000003 filed by NewSquare Capital LLC
   Filed 2026-07-28 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 46,655 shares

   Change vs previous 13F +26,790 shares

   0.33% of the 13F portfolio, value $3,765,525.

   13F-HR 0001546989-26-000002 filed by NewSquare Capital LLC
   Filed 2026-05-08 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 19,865 shares

   Change vs previous 13F -12,554 shares

   0.13% of the 13F portfolio, value $1,437,233.

   13F-HR 0001546989-26-000001 filed by NewSquare Capital LLC
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 32,419 shares

   Change vs previous 13F +3,300 shares

   0.14% of the 13F portfolio, value $1,993,769.

   13F-HR 0001546989-25-000006 filed by NewSquare Capital LLC
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 29,119 shares

   Change vs previous 13F -351 shares

   0.11% of the 13F portfolio, value $1,414,892.

   13F-HR 0001546989-25-000005 filed by NewSquare Capital LLC
   Filed 2025-08-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 29,470 shares

   Change vs previous 13F -3,735 shares

   0.11% of the 13F portfolio, value $1,293,438.

   13F-HR 0001546989-25-000002 filed by NewSquare Capital LLC
   Filed 2025-04-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 33,205 shares

   Change vs previous 13F +1,126 shares

   0.11% of the 13F portfolio, value $1,315,316.

   13F-HR 0001546989-25-000001 filed by NewSquare Capital LLC
   Filed 2025-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 32,079 shares

   Change vs previous 13F not available

   0.11% of the 13F portfolio, value $1,385,171.

   13F-HR 0001546989-24-000005 filed by NewSquare Capital LLC
   Filed 2024-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).