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  Name: New Republic Capital LLC
  City: CHARLOTTE
  State: NC
  Zip: 28202
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $157,547,000
  Total Value Change : $16,981,000
  Securities Held Change : -6
   
All Securities Held : 220
  New Positions : 14
  Closed Positions : 22
  Increased Positions : 71
  Unchanged Positions : 60
  Decreased Positions : 75

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Holdings Found : 14     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (QLTY)1 Year Chart         QLTY Gmo Us Quality Etf 22 New $0.00 $1,677,000 56,385 1.06% 1,677,000 56,385 0.627    N/A
   (GBTC)1 Year Chart         GBTC Grayscale Bitcoin 56 New $0.00 $634,000 10,040 0.4% 634,000 10,040 0.002    N/A
   (DYNF)1 Year Chart         DYNF Blackrock Us Equity Factor ... 88 New $45.03 $382,000 8,598 0.24% 382,000 8,598 0    N/A
   (GE)1 Year Chart         GE General Electric Co 117 New $161.12 $288,000 1,640 0.18% 288,000 1,640 0    Conglomerates
   (TM)1 Year Chart         TM Toyota Motor Corporation (ADR) 133 New $232.88 $243,000 964 0.15% 243,000 964 0.001    Auto Manufacturers
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 142 New $193.27 $229,000 1,351 0.15% 229,000 1,351 0    Communication Equipment
   (TSN)1 Year Chart         TSN Tyson Foods Inc 144 New $60.93 $224,000 3,809 0.14% 224,000 3,809 0.001    Meat Products
   (TDG)1 Year Chart         TDG Transdigm Group Inc 145 New $1,286.32 $219,000 178 0.14% 219,000 178 0    Aerospace/Defense Pro...
   (PGR)1 Year Chart         PGR Progressive Corp 151 New $207.01 $206,000 996 0.13% 206,000 996 0    Property & Casualty I...
   (DHR)1 Year Chart         DHR Danaher Corp 152 New $264.84 $205,000 822 0.13% 205,000 822 0    General Building Mate...
   (MCHI)1 Year Chart         MCHI Ishares Msci China Index Fund 165 New $47.13 $124,000 3,123 0.08% 124,000 3,123 0.004    N/A
   (CNYA)1 Year Chart         CNYA Ishares Msci China A Etf 168 New $0.00 $121,000 4,678 0.08% 121,000 4,678 0.034    N/A
   (HEFA)1 Year Chart         HEFA Ishares Currency Hedged Msc... 169 New $0.00 $118,000 3,371 0.07% 118,000 3,371 0    N/A
   (SHM)1 Year Chart         SHM Spdr Brcly Cap Shrt Trm Mu 212 New $47.26 $7,000 156 0% 7,000 156 0    Closed - End Fund - E...
      14 Records Found
  1    
Page 1 of 1
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