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 |
---|---|---|---|---|---|---|---|---|---|
GENERAL ELECTRIC CO | COM NEW | 151 | $20,046,425 | 114,205 | 0.00 | 0.00 | -1,301 | -1.13 | 03-31-2024 |
TEXAS INSTRS INC | COM | 152 | $19,982,708 | 114,705 | 0.00 | 0.00 | 10,111 | 9.67 | 03-31-2024 |
CVS HEALTH CORP | COM | 153 | $19,856,305 | 248,951 | 0.00 | 0.00 | 38,489 | 18.29 | 03-31-2024 |
ISHARES TR | U.S. REAL ES ETF | 154 | $19,800,395 | 220,249 | 0.00 | 0.00 | -2,543 | -1.14 | 03-31-2024 |