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 |
|---|---|---|---|---|---|---|---|---|---|
| ARCH RESOURCES INC | CL A | 1551 | $652,647 | 4,059 | 0.00 | 0.00 | 392 | 10.69 | 03-31-2024 |
| ELBIT SYS LTD | ORD | 1552 | $652,637 | 3,104 | 0.00 | 0.00 | 797 | 34.55 | 03-31-2024 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 1553 | $650,576 | 25,654 | 0.00 | 0.00 | 11,392 | 79.88 | 03-31-2024 |
| PLEXUS CORP | COM | 1554 | $650,560 | 6,861 | 0.00 | 0.00 | -116 | -1.66 | 03-31-2024 |
