Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PATHSTONE FAMILY OFFICE LLC | 08-14-2023 | 06-30-2023 | 1198 | 6,702,799,178 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $456,524,942 | 1,034,209 | 0.01 | 0.01 | -52,263 | -4.81 | 06-30-2023 |
| MICROSOFT CORP | COM | 2 | $410,465,924 | 1,176,983 | 0.01 | 0.01 | 4,734 | 0.40 | 06-30-2023 |
| SPDR S&P 500 ETF TR | TR UNIT | 3 | $302,864,159 | 682,660 | 0.00 | 0.00 | 8,023 | 1.19 | 06-30-2023 |
| APPLE INC | COM | 4 | $235,083,605 | 1,143,151 | 0.00 | 0.00 | 8,759 | 0.77 | 06-30-2023 |
