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 |
|---|---|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 1451 | $236,789 | 1,784 | 0.00 | 0.00 | 8 | 0.45 | 06-30-2023 |
| SERVICE CORP INTL | COM | 1452 | $236,707 | 3,475 | 0.00 | 3,475 | +Inf | 06-30-2023 | |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 1453 | $236,128 | 5,716 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| WYNDHAM HOTELS & RESORTS INC | COM | 1454 | $236,038 | 3,573 | 0.00 | 0.00 | 227 | 6.78 | 06-30-2023 |
