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 |
|---|---|---|---|---|---|---|---|---|---|
| NOW INC | COM | 1651 | $202,030 | 19,501 | 0.00 | 0.00 | -425 | -2.13 | 06-30-2023 |
| ENDAVA PLC | ADS | 1652 | $201,463 | 3,890 | 0.00 | 0.00 | -160 | -3.95 | 06-30-2023 |
| PLDT INC | SPONSORED ADR | 1653 | $200,982 | 8,600 | 0.00 | 8,600 | +Inf | 06-30-2023 | |
| TRAVEL PLUS LEISURE CO | COM | 1654 | $200,671 | 4,994 | 0.00 | 4,994 | +Inf | 06-30-2023 |
