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 |
|---|---|---|---|---|---|---|---|---|---|
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 1701 | $486,965 | 24,720 | 0.00 | 0.00 | 12,581 | 103.64 | 03-31-2024 |
| WNS HLDGS LTD | COM SHS | 1702 | $486,656 | 9,631 | 0.00 | 9,631 | +Inf | 03-31-2024 | |
| NEWMARKET CORP | COM | 1703 | $486,253 | 766 | 0.00 | 0.00 | -101 | -11.65 | 03-31-2024 |
| KT CORP | SPONSORED ADR | 1704 | $484,867 | 34,584 | 0.00 | 0.00 | -3,010 | -8.01 | 03-31-2024 |
