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 |
---|---|---|---|---|---|---|---|---|---|
MURPHY OIL CORP | COM | 1101 | $1,360,039 | 29,760 | 0.00 | 0.00 | 182 | 0.62 | 03-31-2024 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 1102 | $1,360,034 | 5,768 | 0.00 | 0.00 | 180 | 3.22 | 03-31-2024 |
WATERS CORP | COM | 1103 | $1,356,610 | 3,941 | 0.00 | 0.00 | -531 | -11.87 | 03-31-2024 |
PTC INC | COM | 1104 | $1,356,588 | 7,180 | 0.00 | 0.00 | -179 | -2.43 | 03-31-2024 |