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 |
|---|---|---|---|---|---|---|---|---|---|
| ICICI BANK LIMITED | ADR | 801 | $552,604 | 23,943 | 0.00 | 0.00 | -43 | -0.18 | 06-30-2023 |
| AGILENT TECHNOLOGIES INC | COM | 802 | $552,107 | 4,861 | 0.00 | 0.00 | -19 | -0.39 | 06-30-2023 |
| SAP SE | SPON ADR | 803 | $549,482 | 3,982 | 0.00 | 0.00 | -927 | -18.88 | 06-30-2023 |
| ECOPETROL S A | SPONSORED ADS | 804 | $549,158 | 53,577 | 0.00 | 0.00 | 4,477 | 9.12 | 06-30-2023 |
