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 |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 1501 | $722,496 | 12,465 | 0.00 | 0.00 | -1,880 | -13.11 | 03-31-2024 |
| DIAMONDROCK HOSPITALITY CO | COM | 1502 | $722,359 | 75,167 | 0.00 | 0.00 | 50,125 | 200.16 | 03-31-2024 |
| RESTAURANT BRANDS INTL INC | COM | 1503 | $721,850 | 9,086 | 0.00 | 0.00 | -140 | -1.52 | 03-31-2024 |
| RYDER SYS INC | COM | 1504 | $719,099 | 5,983 | 0.00 | 0.00 | 821 | 15.90 | 03-31-2024 |
