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 |
|---|---|---|---|---|---|---|---|---|---|
| OVINTIV INC | COM | 1301 | $270,831 | 7,114 | 0.00 | 0.00 | -5,793 | -44.88 | 06-30-2023 |
| IRIDIUM COMMUNICATIONS INC | COM | 1302 | $270,681 | 3,101 | 0.00 | 3,101 | +Inf | 06-30-2023 | |
| NIO INC | SPON ADS | 1303 | $270,622 | 27,928 | 0.00 | 0.00 | -1,602 | -5.42 | 06-30-2023 |
| PAYLOCITY HLDG CORP | COM | 1304 | $270,508 | 1,481 | 0.00 | 0.00 | 58 | 4.08 | 06-30-2023 |
