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 |
|---|---|---|---|---|---|---|---|---|---|
| TRIP COM GROUP LTD | ADS | 901 | $469,000 | 13,400 | 0.00 | 0.00 | -13 | -0.10 | 06-30-2023 |
| SEMPRA | COM | 902 | $468,592 | 3,125 | 0.00 | 0.00 | -1,393 | -30.83 | 06-30-2023 |
| ISHARES TR | 7-10 YR TRSY BD | 903 | $467,809 | 4,843 | 0.00 | 0.00 | 217 | 4.69 | 06-30-2023 |
| OMNICOM GROUP INC | COM | 904 | $467,421 | 3,273 | 0.00 | 0.00 | 832 | 34.08 | 06-30-2023 |
