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 |
|---|---|---|---|---|---|---|---|---|---|
| GRAHAM HLDGS CO | COM CL B | 151 | $6,244,562 | 10,927 | 0.00 | 0.00 | -1 | -0.01 | 06-30-2023 |
| COMCAST CORP NEW | CL A | 152 | $6,139,658 | 152,879 | 0.00 | 0.00 | -516 | -0.34 | 06-30-2023 |
| ISHARES TR | CORE MSCI EURO | 153 | $6,092,659 | 115,764 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| LINDE PLC | SHS | 154 | $5,952,834 | 15,683 | 0.00 | 0.00 | 782 | 5.25 | 06-30-2023 |
