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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 : 22     View All Holdings Currently Viewing:  Closed 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
   (PM)1 Year Chart         PM Philip Morris International... 235 Closed $100.23 $0 0 0% -240,000 -2,518 0    Cigarettes & Other To...
   (ESGU)1 Year Chart         ESGU Ishares Msci Usa Esg Optimized 222 Closed $0.00 $0 0 0% -167,000 -1,589 0    N/A
   (FNB)1 Year Chart         FNB FNB Corporation 241 Closed $14.12 $0 0 0% -173,000 -12,533 0    Domestic Regional Banks
   (BA)1 Year Chart         BA Boeing Co 228 Closed $184.78 $0 0 0% -204,000 -784 0    Aerospace/Defense - M...
   (SCHI)1 Year Chart         SCHI Schwab 5-10 Year Corporate ... 234 Closed $44.06 $0 0 0% -8,000 -173 0    N/A
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 221 Closed $57.32 $0 0 0% -214,000 -2,712 0    Drug Stores
   (CIU)1 Year Chart         CIU iShares Barclays Intermedia... 240 Closed $51.19 $0 0 0% -77,000 -1,488 0    Closed - End Fund - E...
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 227 Closed $248.78 $0 0 0% -205,000 -777 0    Diversified Machinery
   (IAU)1 Year Chart         IAU iShares COMEX Gold Trust 233 Closed $45.82 $0 0 0% -284,000 -7,271 0    Closed - End Fund - E...
   (BIL)1 Year Chart         BIL Spdr Brcly Cap 1-3 Mnth Tb 239 Closed $0.00 $0 0 0% -27,000 -300 0    Closed - End Fund - E...
   (HEWJ)1 Year Chart         HEWJ iShares Currency Hedged Msc... 226 Closed $42.18 $0 0 0% -22,000 -636 0    N/A
   (SCZ)1 Year Chart         SCZ ISHARES MSCI EAFE SM 232 Closed $64.40 $0 0 0% -41,000 -655 0    Closed - End Fund - E...
   (UPS)1 Year Chart         UPS United Parcel Service Inc 238 Closed $145.42 $0 0 0% -236,000 -1,499 0    AirDelivery & Freight...
   (BAND)1 Year Chart         BAND Bandwidth Inc. 225 Closed $21.41 $0 0 0% -145,000 -10,000 0    N/A
   (STIP)1 Year Chart         STIP Ishares Barclays 0-5 Year T... 231 Closed $99.43 $0 0 0% 0 -1 0    N/A
   (VONV)1 Year Chart         VONV Vanguard Russell 1000 Value... 237 Closed $78.44 $0 0 0% -52,000 -718 0    N/A
   (CDW)1 Year Chart         CDW Cdw Corp 224 Closed $230.38 $0 0 0% -235,000 -1,032 0    Catalog & Mail Order ...
   (TFLO)1 Year Chart         TFLO Ishares Treasury Floating R... 230 Closed $0.00 $0 0 0% -195,000 -3,863 0    N/A
   (MDT)1 Year Chart         MDT Medtronic Plc 236 Closed $85.17 $0 0 0% -260,000 -3,134 0    Medical Appliances & ...
   (SHV)1 Year Chart         SHV iShares Barclays Short Trea... 223 Closed $110.35 $0 0 0% -7,000 -65 0    Closed - End Fund - E...
   (AMT)1 Year Chart         AMT American Tower Corp 242 Closed $194.13 $0 0 0% -275,000 -1,264 0    Integrated Telecommun...
   (IVLU)1 Year Chart         IVLU Ishares Edge Msci Intl Valu... 229 Closed $29.16 $0 0 0% -100,000 -3,784 0    N/A

      22 Records Found
  1    
Page 1 of 1
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