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 |
|---|---|---|---|---|---|---|---|---|---|
| LIBERTY ALL STAR EQUITY FD | CEF | 451 | $10,808 | 1,694 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SIXTH STREET SPECIALTY LENDING COM | CEF | 452 | $10,800 | 500 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | ADR | 453 | $10,665 | 698 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| TRIMBLE INC COM | Stock | 454 | $10,640 | 200 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
