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 |
|---|---|---|---|---|---|---|---|---|---|
| EURONET WORLDWIDE INC | COM | 1551 | $218,582 | 1,541 | 0.00 | 1,541 | +Inf | 06-30-2023 | |
| 10X GENOMICS INC | CL A COM | 1552 | $218,447 | 3,912 | 0.00 | 0.00 | -461 | -10.54 | 06-30-2023 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 1553 | $218,237 | 1,304 | 0.00 | 0.00 | -317 | -19.56 | 06-30-2023 |
| ISHARES TR | US HLTHCARE ETF | 1554 | $218,037 | 778 | 0.00 | 0.00 | 3 | 0.39 | 06-30-2023 |
