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 IBONDS DEC 2027 TERM TREASURY ETF | ETF | 51 | $499,402 | 22,305 | 0.00 | 0.00 | 1,660 | 8.04 | 12-31-2023 |
| ANAVEX LIFE SCIENCES CORP COM NEW | Stock | 52 | $497,675 | 53,456 | 0.00 | 0.00 | -1,500 | -2.73 | 12-31-2023 |
| ISHARES 1-3 YR CREDIT BOND ETF | ETF | 53 | $490,599 | 9,568 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| RYMAN HOSPITALITY PPTYS INC COM | REIT | 54 | $425,052 | 3,862 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
