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 |
|---|---|---|---|---|---|---|---|---|---|
| ALTRIA GROUP INC | COM | 251 | $3,049,400 | 66,402 | 0.00 | 0.00 | 20,870 | 45.84 | 06-30-2023 |
| KROGER CO | COM | 252 | $3,035,082 | 61,255 | 0.00 | 0.00 | 6,048 | 10.96 | 06-30-2023 |
| BECTON DICKINSON & CO | COM | 253 | $3,022,507 | 11,580 | 0.00 | 0.00 | -5,066 | -30.43 | 06-30-2023 |
| SCHWAB CHARLES CORP | COM | 254 | $3,009,600 | 55,663 | 0.00 | 0.00 | 2,778 | 5.25 | 06-30-2023 |
