Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PATHSTONE HOLDINGS LLC | 02-13-2024 | 12-31-2023 | 4493 | 18,637,941,924 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $1,280,341,614 | 2,693,211 | 0.01 | 2,693,211 | +Inf | 12-31-2023 | |
| ISHARES TR | CORE S&P500 ETF | 2 | $1,083,439,320 | 2,270,385 | 0.01 | 2,270,385 | +Inf | 12-31-2023 | |
| MICROSOFT CORP | COM | 3 | $846,336,106 | 1,866,041 | 0.00 | 1,866,041 | +Inf | 12-31-2023 | |
| APPLE INC | COM | 4 | $599,441,976 | 3,066,731 | 0.00 | 3,066,731 | +Inf | 12-31-2023 |
