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 |
---|---|---|---|---|---|---|---|---|---|
OKTA INC | CL A | 1651 | $547,055 | 5,229 | 0.00 | 0.00 | 566 | 12.14 | 03-31-2024 |
SCORPIO TANKERS INC | SHS | 1652 | $546,660 | 7,640 | 0.00 | 0.00 | 837 | 12.30 | 03-31-2024 |
ISHARES TR | U.S. MED DVC ETF | 1653 | $544,615 | 9,295 | 0.00 | 0.00 | 1,922 | 26.07 | 03-31-2024 |
OATLY GROUP AB | SPONSORED ADS | 1654 | $544,364 | 481,738 | 0.00 | 0.00 | -449 | -0.09 | 03-31-2024 |