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 |
|---|---|---|---|---|---|---|---|---|---|
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 1201 | $308,454 | 51,409 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 1202 | $306,434 | 5,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| BUILDERS FIRSTSOURCE INC | COM | 1203 | $305,425 | 2,345 | 0.00 | 2,345 | +Inf | 06-30-2023 | |
| BRIXMOR PPTY GROUP INC | COM | 1204 | $305,228 | 13,874 | 0.00 | 0.00 | 3,958 | 39.92 | 06-30-2023 |
