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Institutional Investment Manager
AllSquare Wealth Management LLC
AllSquare Wealth Management LLC (CIK: 0001633674) incorporated in New York, located at 200 Great Oaks Blvd, Albany, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 311 holdings with a total value of $99,311,000.
#
Name
Shares
Value ($)
%
Options
Notes
301 ENERPLUS CORP 100 0 0.00%
302 INTERNATIONAL GAME TECHNOLOG 2 0 0.00%
303 FRONTIER COMMUNICATIONS CORP 49 0 0.00%
304 DELCATH SYS INC COM NEW 125 0 0.00%
305 SEVENTY SEVEN ENERGY INC - escrow shares 17 0 0.00%
306 AMEC FOSTER WHEELER PLC 31 0 0.00%
307 CST BRANDS INC 11 0 0.00%
308 HALYARD HEALTH INC 9 0 0.00%
309 RMR GROUP INC 2 0 0.00%
310 CHEMOURS CO 52 0 0.00%
311 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 100 0 0.00%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633674-16-000005, filed 2016.02.17).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.