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 |
|---|---|---|---|---|---|---|---|---|---|
| PRIMO WATER CORPORATION | COM | 1501 | $226,623 | 18,072 | 0.00 | 0.00 | -478 | -2.58 | 06-30-2023 |
| KT CORP | SPONSORED ADR | 1502 | $226,000 | 20,000 | 0.00 | 20,000 | +Inf | 06-30-2023 | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 1503 | $225,181 | 9,792 | 0.00 | 9,792 | +Inf | 06-30-2023 | |
| ISHARES TR | S&P 500 VAL ETF | 1504 | $224,376 | 1,392 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
