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 U.S. INFRASTRUCTURE ETF | ETF | 651 | $201 | 5 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| TRAVELZOO INC | Stock | 652 | $191 | 20 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ADVANSIX INC COM | Stock | 653 | $180 | 6 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| DOCUSIGN INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
