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 |
|---|---|---|---|---|---|---|---|---|---|
| BLACKSTONE INC | COM | 201 | $4,060,262 | 43,909 | 0.00 | 0.00 | -2,221 | -4.81 | 06-30-2023 |
| COGNITION THERAPEUTICS INC | COM | 202 | $4,035,840 | 2,205,377 | 0.00 | 0.00 | -5,000 | -0.23 | 06-30-2023 |
| ADVANCED MICRO DEVICES INC | COM | 203 | $3,962,300 | 35,572 | 0.00 | 0.00 | 4,982 | 16.29 | 06-30-2023 |
| RAYTHEON TECHNOLOGIES CORP | COM | 204 | $3,947,534 | 36,792 | 0.00 | 0.00 | -773 | -2.06 | 06-30-2023 |
