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 |
|---|---|---|---|---|---|---|---|---|---|
| FREEPORT-MCMORAN INC | CL B | 951 | $431,501 | 10,556 | 0.00 | 0.00 | -2,328 | -18.07 | 06-30-2023 |
| ICHOR HOLDINGS | SHS | 952 | $431,475 | 11,506 | 0.00 | 0.00 | -225 | -1.92 | 06-30-2023 |
| WOODWARD INC | COM | 953 | $429,265 | 3,610 | 0.00 | 0.00 | 1,211 | 50.48 | 06-30-2023 |
| BOX INC | CL A | 954 | $428,949 | 14,600 | 0.00 | 0.00 | -258 | -1.74 | 06-30-2023 |
