BLUE SQUARE ASSET MANAGEMENT, LLC

fund.position_change · SEC EDGAR

This page reproduces a recorded source event. It is not a live quote, forecast, recommendation or legal conclusion.

Event type

fund.position_change

Occurred

2026-06-30

Reported

2026-07-14

Disclosure lag

14 days

Context

links are based on the recorded entity type

Field	Recorded value
Entity	BLUE SQUARE ASSET MANAGEMENT, LLC
Source	SEC EDGAR ↗
Source identifier	0001769578-26-000007
Event ID	#25233

Recorded payload

JSON payload as stored after parsing

{
  "accession": "0001769578-26-000007",
  "declared_value": 246814547,
  "manager": "BLUE SQUARE ASSET MANAGEMENT, LLC",
  "positions": 74,
  "quarter": "2026Q2",
  "reconciles": true,
  "source_path": "edgar/data/1769578/0001769578-26-000007.txt",
  "value_unit": "as filed"
}

Source: Open recorded SEC filing

Source: SEC EDGAR · as of 2026-07-14T00:00:00Z