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 |
|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 651 | $731,532 | 24,024 | 0.00 | 0.00 | 238 | 1.00 | 06-30-2023 |
| MASIMO CORP | COM | 652 | $729,561 | 4,128 | 0.00 | 0.00 | 292 | 7.61 | 06-30-2023 |
| SILGAN HLDGS INC | COM | 653 | $724,808 | 15,223 | 0.00 | 0.00 | -56 | -0.37 | 06-30-2023 |
| AMERICAN ELEC PWR CO INC | COM | 654 | $724,320 | 8,264 | 0.00 | 0.00 | -113 | -1.35 | 06-30-2023 |
