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 |
---|---|---|---|---|---|---|---|---|---|
HOST HOTELS & RESORTS INC | COM | 1151 | $1,244,978 | 60,163 | 0.00 | 0.00 | 1,790 | 3.07 | 03-31-2024 |
AVIENT CORPORATION | COM | 1152 | $1,244,300 | 28,634 | 0.00 | 0.00 | 15,466 | 117.45 | 03-31-2024 |
TEMPUR SEALY INTL INC | COM | 1153 | $1,243,523 | 21,885 | 0.00 | 0.00 | 2,528 | 13.06 | 03-31-2024 |
LATTICE SEMICONDUCTOR CORP | COM | 1154 | $1,240,963 | 15,863 | 0.00 | 0.00 | -448 | -2.75 | 03-31-2024 |