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 |
|---|---|---|---|---|---|---|---|---|---|
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 1201 | $1,153,300 | 7,769 | 0.00 | 0.00 | 82 | 1.07 | 03-31-2024 |
| AUTONATION INC | COM | 1202 | $1,152,945 | 6,963 | 0.00 | 0.00 | 3,329 | 91.61 | 03-31-2024 |
| CNA FINL CORP | COM | 1203 | $1,148,615 | 25,289 | 0.00 | 0.00 | 3,618 | 16.70 | 03-31-2024 |
| BRIXMOR PPTY GROUP INC | COM | 1204 | $1,147,820 | 48,948 | 0.00 | 0.00 | 3,124 | 6.82 | 03-31-2024 |
