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 |
|---|---|---|---|---|---|---|---|---|---|
| KELLOGG CO | COM | 1051 | $381,048 | 5,655 | 0.00 | 0.00 | 946 | 20.09 | 06-30-2023 |
| PTC INC | COM | 1052 | $379,231 | 2,671 | 0.00 | 0.00 | 403 | 17.77 | 06-30-2023 |
| QUANTUMSCAPE CORP | COM CL A | 1053 | $378,535 | 47,376 | 0.00 | 0.00 | -636 | -1.32 | 06-30-2023 |
| NNN REIT INC | COM | 1054 | $377,865 | 8,685 | 0.00 | 0.00 | 206 | 2.43 | 06-30-2023 |
