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 |
|---|---|---|---|---|---|---|---|---|---|
| SCHNITZER STEEL INDS INC | CL A | 1001 | $400,606 | 13,358 | 0.00 | 0.00 | -158 | -1.17 | 06-30-2023 |
| MODEL N INC | COM | 1002 | $400,523 | 11,327 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| MOLINA HEALTHCARE INC | COM | 1003 | $400,046 | 1,328 | 0.00 | 0.00 | 29 | 2.23 | 06-30-2023 |
| REALTY INCOME CORP | COM | 1004 | $399,650 | 6,542 | 0.00 | 0.00 | -1,213 | -15.64 | 06-30-2023 |
