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 |
|---|---|---|---|---|---|---|---|---|---|
| FABRINET | SHS | 1251 | $1,064,939 | 5,634 | 0.00 | 0.00 | 646 | 12.95 | 03-31-2024 |
| INVESCO LTD | SHS | 1252 | $1,064,814 | 64,184 | 0.00 | 0.00 | 13,259 | 26.04 | 03-31-2024 |
| FRANKLIN RESOURCES INC | COM | 1253 | $1,057,789 | 37,609 | 0.00 | 0.00 | 256 | 0.69 | 03-31-2024 |
| M D C HLDGS INC | COM | 1254 | $1,057,555 | 16,811 | 0.00 | 0.00 | 915 | 5.76 | 03-31-2024 |
