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 |
|---|---|---|---|---|---|---|---|---|---|
| FORTIVE CORP | COM | 451 | $1,232,631 | 16,797 | 0.00 | 0.00 | 576 | 3.55 | 06-30-2023 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 452 | $1,232,611 | 91,237 | 0.00 | 0.00 | 33,000 | 56.67 | 06-30-2023 |
| NORFOLK SOUTHN CORP | COM | 453 | $1,226,877 | 5,358 | 0.00 | 0.00 | 574 | 12.00 | 06-30-2023 |
| GENERAL MLS INC | COM | 454 | $1,219,354 | 15,556 | 0.00 | 0.00 | 1,864 | 13.61 | 06-30-2023 |
