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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE DIV GRWTH | 401 | $1,459,309 | 28,318 | 0.00 | 0.00 | 424 | 1.52 | 06-30-2023 |
| D R HORTON INC | COM | 402 | $1,454,759 | 12,242 | 0.00 | 0.00 | -208 | -1.67 | 06-30-2023 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 403 | $1,451,162 | 15,804 | 0.00 | 0.00 | 378 | 2.45 | 06-30-2023 |
| VANGUARD WELLINGTON FD | US MINIMUM | 404 | $1,446,861 | 14,500 | 0.00 | 0.00 | -2,304 | -13.71 | 06-30-2023 |
