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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | EXPANDED TECH | 1751 | $449,442 | 5,270 | 0.00 | 0.00 | 4,216 | 400.00 | 03-31-2024 |
| WIX COM LTD | SHS | 1752 | $445,160 | 3,238 | 0.00 | 0.00 | 111 | 3.55 | 03-31-2024 |
| WISDOMTREE TR | US QTLY DIV GRT | 1753 | $443,960 | 5,827 | 0.00 | 5,827 | +Inf | 03-31-2024 | |
| DEUTSCHE BANK A G | NAMEN AKT | 1754 | $441,008 | 27,965 | 0.00 | 0.00 | 6,155 | 28.22 | 03-31-2024 |
