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 |
|---|---|---|---|---|---|---|---|---|---|
| LITTELFUSE INC | COM | 1051 | $1,494,304 | 6,167 | 0.00 | 0.00 | 375 | 6.47 | 03-31-2024 |
| STMICROELECTRONICS N V | NY REGISTRY | 1052 | $1,494,292 | 34,558 | 0.00 | 0.00 | 1,642 | 4.99 | 03-31-2024 |
| VICI PPTYS INC | COM | 1053 | $1,490,510 | 50,019 | 0.00 | 0.00 | 6,170 | 14.07 | 03-31-2024 |
| FLEETCOR TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 5,263 | +Inf | 03-31-2024 |
