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| Name: |
Blue Square Asset Management LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10004 |
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data |
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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
INDA |
iShares Msci India ETF |
5 |
New |
$0.00 |
$6,868,000 |
133,120 |
4.67% |
6,868,000 |
133,120 |
0.015 |
N/A |
|
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GBTC |
Grayscale Bitcoin |
6 |
New |
$0.00 |
$5,237,000 |
82,904 |
3.56% |
5,237,000 |
82,904 |
0.016 |
N/A |
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IBB |
iShares Tr Nasdaq Biotech |
21 |
New |
$137.34 |
$2,201,000 |
16,038 |
1.5% |
2,201,000 |
16,038 |
0.023 |
Closed - End Fund - E... |
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PRI |
Primerica, Inc. |
64 |
New |
$225.74 |
$231,000 |
913 |
0.16% |
231,000 |
913 |
0.002 |
Investment Brokerage ... |
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COST |
Costco Wholesale Corp |
68 |
New |
$787.04 |
$218,000 |
297 |
0.15% |
218,000 |
297 |
0 |
Discount, Variety Stores |
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CPRT |
Copart Inc |
69 |
New |
$55.31 |
$212,000 |
3,664 |
0.14% |
212,000 |
3,664 |
0 |
Auto Dealerships |
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TMO |
Thermo Fisher Scientific |
71 |
New |
$599.02 |
$202,000 |
347 |
0.14% |
202,000 |
347 |
0 |
Medical Laboratories ... |
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