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 |
|---|---|---|---|---|---|---|---|---|---|
| WOORI FINL GROUP INC | SPONSORED ADS | 1601 | $597,750 | 18,432 | 0.00 | 0.00 | -1,050 | -5.39 | 03-31-2024 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 1602 | $597,192 | 49,932 | 0.00 | 0.00 | 35,850 | 254.58 | 03-31-2024 |
| MANCHESTER UTD PLC NEW | ORD CL A | 1603 | $597,100 | 42,772 | 0.00 | 0.00 | 28,563 | 201.02 | 03-31-2024 |
| IMPERIAL OIL LTD | COM NEW | 1604 | $594,585 | 8,601 | 0.00 | 0.00 | -370 | -4.12 | 03-31-2024 |
