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 |
|---|---|---|---|---|---|---|---|---|---|
| MARRIOTT INTL INC NEW | CL A | 51 | $31,950,220 | 174,251 | 0.00 | 0.00 | -3,980 | -2.23 | 06-30-2023 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 52 | $31,809,372 | 459,607 | 0.00 | 0.00 | -3,283 | -0.71 | 06-30-2023 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 53 | $30,356,082 | 883,924 | 0.00 | 0.00 | -25,522 | -2.81 | 06-30-2023 |
| ISHARES TR | ISHS 1-5YR INVS | 54 | $29,665,650 | 591,303 | 0.00 | 0.00 | -9,018 | -1.50 | 06-30-2023 |
