Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PATHSTONE HOLDINGS LLC | 05-13-2024 | 03-31-2024 | 4993 | 21,457,299,222 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TR | FINANCIAL | 101 | $31,217,042 | 741,138 | 0.00 | 0.00 | 10,009 | 1.37 | 03-31-2024 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 102 | $31,190,912 | 360,672 | 0.00 | 0.00 | -6,764 | -1.84 | 03-31-2024 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 103 | $30,488,723 | 387,700 | 0.00 | 0.00 | -6,083 | -1.54 | 03-31-2024 |
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 104 | $30,331,806 | 1,007,701 | 0.00 | 0.00 | -19,873 | -1.93 | 03-31-2024 |