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 |
|---|---|---|---|---|---|---|---|---|---|
| CLEVELAND-CLIFFS INC NEW | COM | 1401 | $829,976 | 36,499 | 0.00 | 0.00 | 4,026 | 12.40 | 03-31-2024 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 1402 | $829,630 | 56,941 | 0.00 | 56,941 | +Inf | 03-31-2024 | |
| LIBERTY BROADBAND CORP | COM SER C | 1403 | $829,206 | 14,489 | 0.00 | 0.00 | -5,966 | -29.17 | 03-31-2024 |
| FIRSTCASH HOLDINGS INC | COM | 1404 | $827,863 | 6,491 | 0.00 | 0.00 | 723 | 12.53 | 03-31-2024 |
