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 |
|---|---|---|---|---|---|---|---|---|---|
| GOGORO INC | ORDINARY SHARES | 1801 | $86,250 | 25,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| AMERICAN WELL CORP | CL A | 1802 | $85,500 | 40,714 | 0.00 | 0.00 | 272 | 0.67 | 06-30-2023 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 1803 | $84,384 | 403,771 | 0.00 | 0.00 | 77,625 | 23.80 | 06-30-2023 |
| BLACKROCK MUNIVEST FD INC | COM | 1804 | $83,372 | 12,388 | 0.00 | 0.00 | -747 | -5.69 | 06-30-2023 |
