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 |
|---|---|---|---|---|---|---|---|---|---|
| YETI HLDGS INC | COM | 1101 | $355,735 | 9,159 | 0.00 | 0.00 | 151 | 1.68 | 06-30-2023 |
| XPENG INC | ADS | 1102 | $355,039 | 26,456 | 0.00 | 0.00 | 923 | 3.61 | 06-30-2023 |
| PENUMBRA INC | COM | 1103 | $354,727 | 840 | 0.00 | 0.00 | -191 | -18.53 | 06-30-2023 |
| SENTINELONE INC | CL A | 1104 | $354,650 | 23,524 | 0.00 | 0.00 | 1,807 | 8.32 | 06-30-2023 |
