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 |
|---|---|---|---|---|---|---|---|---|---|
| WOLFSPEED INC | COM | 501 | $1,075,499 | 19,347 | 0.00 | 0.00 | -635 | -3.18 | 06-30-2023 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 502 | $1,075,252 | 11,088 | 0.00 | 0.00 | 61 | 0.55 | 06-30-2023 |
| EPAM SYS INC | COM | 503 | $1,074,090 | 4,779 | 0.00 | 0.00 | 163 | 3.53 | 06-30-2023 |
| HENRY JACK & ASSOC INC | COM | 504 | $1,067,793 | 6,423 | 0.00 | 0.00 | 2,703 | 72.66 | 06-30-2023 |
