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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD WORLD FD | MEGA CAP INDEX | 1451 | $784,854 | 4,200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ICU MED INC | COM | 1452 | $784,724 | 7,312 | 0.00 | 0.00 | 1,248 | 20.58 | 03-31-2024 |
NOV INC | COM | 1453 | $784,479 | 40,188 | 0.00 | 0.00 | 16,926 | 72.76 | 03-31-2024 |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 1454 | $782,906 | 36,860 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |