Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALLSQUARE WEALTH MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 536 | 162,981,476 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PORTLAND GEN ELEC CO COM NEW | Stock | 301 | $32,635 | 753 | 0.00 | 753 | +Inf | 12-31-2023 | |
CROWN CASTLE INC COM | REIT | 302 | $32,253 | 280 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
APPLIED MATLS INC COM | Stock | 303 | $32,252 | 199 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
EXELON CORP COM | Stock | 304 | $32,238 | 898 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |