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 |
|---|---|---|---|---|---|---|---|---|---|
| PERRIGO CO PLC | SHS | 1151 | $331,115 | 9,834 | 0.00 | 0.00 | -1,793 | -15.42 | 06-30-2023 |
| SPROTT PHYSICAL GOLD TR | UNIT | 1152 | $330,538 | 22,154 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| ARCHER DANIELS MIDLAND CO | COM | 1153 | $328,989 | 4,353 | 0.00 | 0.00 | -1,635 | -27.30 | 06-30-2023 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 1154 | $327,688 | 6,250 | 0.00 | 0.00 | -500 | -7.41 | 06-30-2023 |
