Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PATHSTONE HOLDINGS LLC | 05-13-2024 | 03-31-2024 | 4993 | 21,457,299,222 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $1,390,927,332 | 2,663,972 | 0.01 | 0.01 | -29,239 | -1.09 | 03-31-2024 |
| ISHARES TR | CORE S&P500 ETF | 2 | $1,195,524,731 | 2,273,932 | 0.01 | 0.01 | 3,547 | 0.16 | 03-31-2024 |
| MICROSOFT CORP | COM | 3 | $799,914,552 | 1,905,751 | 0.00 | 0.00 | 39,710 | 2.13 | 03-31-2024 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 4 | $670,234,221 | 1,394,277 | 0.00 | 0.00 | 43,575 | 3.23 | 03-31-2024 |
