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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | MSCI USA MIN VOL | 1301 | $965,270 | 11,549 | 0.00 | 0.00 | -771 | -6.26 | 03-31-2024 |
SURGERY PARTNERS INC | COM | 1302 | $965,178 | 32,356 | 0.00 | 0.00 | 17,808 | 122.41 | 03-31-2024 |
AGNICO EAGLE MINES LTD | COM | 1303 | $961,320 | 16,116 | 0.00 | 0.00 | -593 | -3.55 | 03-31-2024 |
MYR GROUP INC DEL | COM | 1304 | $960,636 | 5,435 | 0.00 | 0.00 | -1,267 | -18.90 | 03-31-2024 |