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 |
|---|---|---|---|---|---|---|---|---|---|
| MISTER CAR WASH INC | COM | 1751 | $117,943 | 12,131 | 0.00 | 0.00 | -719 | -5.60 | 06-30-2023 |
| RITHM CAPITAL CORP | COM NEW | 1752 | $117,734 | 12,303 | 0.00 | 12,303 | +Inf | 06-30-2023 | |
| ENERGY VAULT HOLDINGS INC | COM | 1753 | $116,336 | 42,614 | 0.00 | 0.00 | -463 | -1.07 | 06-30-2023 |
| SONDER HOLDINGS INC | CLASS A COM | 1754 | $116,024 | 218,706 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
