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 | EAFE GRWTH ETF | 101 | $10,801,081 | 113,207 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| INVESCO QQQ TR | UNIT SER 1 | 102 | $10,717,014 | 29,010 | 0.00 | 0.00 | 974 | 3.47 | 06-30-2023 |
| EVEREST RE GROUP LTD | COM | 103 | $10,670,283 | 31,318 | 0.00 | 31,318 | +Inf | 06-30-2023 | |
| LILLY ELI & CO | COM | 104 | $10,583,321 | 21,763 | 0.00 | 0.00 | 1,435 | 7.06 | 06-30-2023 |
