Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALLSQUARE WEALTH MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 536 | 162,981,476 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ACCENTURE LTD BERMUDA CL A | Stock | 151 | $99,308 | 283 | 0.00 | 0.00 | -1 | -0.35 | 12-31-2023 |
| KEYCORP COM | Stock | 152 | $98,928 | 6,870 | 0.00 | 0.00 | -150 | -2.14 | 12-31-2023 |
| ALPS MEDICAL BREAKTHROUGHS ETF | ETF | 153 | $98,692 | 2,996 | 0.00 | 0.00 | -165 | -5.22 | 12-31-2023 |
| ISHARES CORE S&P MID CAP ETF | ETF | 154 | $95,894 | 346 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
