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 |
|---|---|---|---|---|---|---|---|---|---|
| CARLYLE SECURED LENDING INC | COM | 551 | $952,182 | 65,397 | 0.00 | 0.00 | 1,337 | 2.09 | 06-30-2023 |
| JONES LANG LASALLE INC | COM | 552 | $939,942 | 6,033 | 0.00 | 0.00 | 3,010 | 99.57 | 06-30-2023 |
| CELANESE CORP DEL | COM | 553 | $916,806 | 7,985 | 0.00 | 0.00 | -353 | -4.23 | 06-30-2023 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 554 | $910,408 | 1,901 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
