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 |
|---|---|---|---|---|---|---|---|---|---|
| ALASKA AIR GROUP INC | COM | 1401 | $247,100 | 4,369 | 0.00 | 4,369 | +Inf | 06-30-2023 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 1402 | $245,894 | 4,874 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| V F CORP | COM | 1403 | $244,433 | 12,804 | 0.00 | 12,804 | +Inf | 06-30-2023 | |
| PROSHARES TR | SHORT S&P 500 NE | 1404 | $244,357 | 17,605 | 0.00 | 17,605 | +Inf | 06-30-2023 |
