Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PATHSTONE FAMILY OFFICE LLC | 08-14-2023 | 06-30-2023 | 1198 | 6,702,799,178 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ENTEGRIS INC | COM | 1251 | $285,739 | 2,541 | 0.00 | 2,541 | +Inf | 06-30-2023 | |
| SCHOLASTIC CORP | COM | 1252 | $284,791 | 7,323 | 0.00 | 0.00 | -1,240 | -14.48 | 06-30-2023 |
| FTI CONSULTING INC | COM | 1253 | $284,305 | 1,438 | 0.00 | 0.00 | 189 | 15.13 | 06-30-2023 |
| HOST HOTELS & RESORTS INC | COM | 1254 | $280,946 | 16,401 | 0.00 | 0.00 | 3,865 | 30.83 | 06-30-2023 |
