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 |
|---|---|---|---|---|---|---|---|---|---|
| MACYS INC | COM | 1701 | $165,972 | 10,329 | 0.00 | 0.00 | -3,590 | -25.79 | 06-30-2023 |
| DOUGLAS EMMETT INC | COM | 1702 | $162,391 | 12,834 | 0.00 | 0.00 | -3,651 | -22.15 | 06-30-2023 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 1703 | $161,968 | 15,280 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| WESTERN UN CO | COM | 1704 | $151,361 | 13,028 | 0.00 | 0.00 | 734 | 5.97 | 06-30-2023 |
