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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | RUSEL 2500 ETF | 751 | $604,700 | 10,522 | 0.00 | 0.00 | -126 | -1.18 | 06-30-2023 |
| SUNRUN INC | COM | 752 | $603,562 | 29,990 | 0.00 | 0.00 | -323 | -1.07 | 06-30-2023 |
| ZILLOW GROUP INC | CL C CAP STK | 753 | $602,742 | 12,023 | 0.00 | 0.00 | 218 | 1.85 | 06-30-2023 |
| HIMS & HERS HEALTH INC | COM CL A | 754 | $602,089 | 64,052 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
