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AllSquare Wealth Management LLC Last Quarter Change: USA Everything Else, Unchanged

AllSquare Wealth Management LLC quarter change: USA Everything Else, Unchanged

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2025-06-30 to 2025-09-30, AllSquare Wealth Management LLC opened 0 positions, added to 0, reduced 0, sold out of 1 and left 6 unchanged. The largest increase in value was ENVIRI CORP COM (+$7,747); the largest decrease was CBS CORP CL B (-$2,580).

  • ENVIRI CORP COM: Country of operation United States; Class Stock; Shares 2025-06-30 1,932; Shares 2025-09-30 1,932.
  • DUPONT DE NEMOURS INC COM: Country of operation United States; Class Stock; Shares 2025-06-30 317; Shares 2025-09-30 317.
  • NEKTAR THERAPEUTICS COM NEW: Country of operation United States; Class Stock; Shares 2025-06-30 18; Shares 2025-09-30 18.
  • TILRAY BRANDS INC COM: Country of operation —; Class Stock; Shares 2025-06-30 376; Shares 2025-09-30 376.

Two Form 13F-HR filings compared (SEC CIK 1633674): 2025-06-30 (filed 2025-08-14) and 2025-09-30 (filed 2026-01-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2025-06-30Shares 2025-09-30Share changeValue 2025-06-30Value 2025-09-30Value change
ENVIRI CORP COM
CUSIP 415864107
United StatesStock1,9321,9320$16,770$24,517+$7,747
DUPONT DE NEMOURS INC COM
CUSIP 26614N102
United StatesStock3173170$21,743$24,694+$2,951
NEKTAR THERAPEUTICS COM NEW
CUSIP 640268108
United StatesStock18180$465$1,024+$559
TILRAY BRANDS INC COM
CUSIP 88688T100
Stock3763760$156$650+$494
CARNIVAL CORP PAIRED CTF
CUSIP 143658300
Stock2862860$8,042$8,268+$226
UNITY BIOTECHNOLOGY INC COM NEW
CUSIP 91381U200
United StatesStock55550$21$3-$18

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