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 |
---|---|---|---|---|---|---|---|---|---|
GENPACT LIMITED | SHS | 1351 | $898,781 | 27,277 | 0.00 | 27,277 | +Inf | 03-31-2024 | |
AIR LEASE CORP | CL A | 1352 | $897,067 | 17,415 | 0.00 | 0.00 | 8,462 | 94.52 | 03-31-2024 |
PACER FDS TR | PACER US SMALL | 1353 | $897,014 | 18,247 | 0.00 | 0.00 | 9,639 | 111.98 | 03-31-2024 |
BUNGE GLOBAL SA | COM SHS | 1354 | $896,155 | 8,741 | 0.00 | 0.00 | 4,497 | 105.96 | 03-31-2024 |