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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES FTSE CHINA ETF | ETF | 201 | $60,435 | 2,515 | 0.00 | 0.00 | -200 | -7.37 | 12-31-2023 |
| SYSCO CORP COM | Stock | 202 | $60,259 | 824 | 0.00 | 0.00 | 185 | 28.95 | 12-31-2023 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 203 | $60,000 | 235 | 0.00 | 0.00 | 182 | 343.40 | 12-31-2023 |
| MP MATERIALS CORP COM CL A | Stock | 204 | $59,550 | 3,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
