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 |
|---|---|---|---|---|---|---|---|---|---|
| MSA SAFETY INC | COM | 601 | $825,944 | 4,752 | 0.00 | 0.00 | 181 | 3.96 | 06-30-2023 |
| DUKE ENERGY CORP NEW | COM NEW | 602 | $825,037 | 9,154 | 0.00 | 0.00 | 1,325 | 16.92 | 06-30-2023 |
| COTERRA ENERGY INC | COM | 603 | $822,897 | 32,953 | 0.00 | 0.00 | -2,682 | -7.53 | 06-30-2023 |
| ICU MED INC | COM | 604 | $822,525 | 4,616 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
