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 |
|---|---|---|---|---|---|---|---|---|---|
| VALMONT INDS INC | COM | 1001 | $1,646,291 | 7,201 | 0.00 | 0.00 | 485 | 7.22 | 03-31-2024 |
| GENERAC HLDGS INC | COM | 1002 | $1,644,468 | 13,037 | 0.00 | 0.00 | 2,783 | 27.14 | 03-31-2024 |
| BOSTON PROPERTIES INC | COM | 1003 | $1,642,110 | 24,988 | 0.00 | 0.00 | 4,688 | 23.09 | 03-31-2024 |
| ONESPAWORLD HOLDINGS LIMITED | COM | 1004 | $1,638,138 | 123,820 | 0.00 | 0.00 | 44,791 | 56.68 | 03-31-2024 |
