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 |
|---|---|---|---|---|---|---|---|---|---|
| DEUTSCHE BANK A G | NAMEN AKT | 1601 | $208,907 | 19,900 | 0.00 | 0.00 | -2,892 | -12.69 | 06-30-2023 |
| AVIS BUDGET GROUP | COM | 1602 | $208,815 | 899 | 0.00 | 899 | +Inf | 06-30-2023 | |
| ERICSSON | ADR B SEK 10 | 1603 | $208,332 | 38,195 | 0.00 | 0.00 | -6,015 | -13.61 | 06-30-2023 |
| TEMPUR SEALY INTL INC | COM | 1604 | $208,264 | 5,346 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
