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 |
---|---|---|---|---|---|---|---|---|---|
FARO TECHNOLOGIES INC | COM | 1801 | $404,975 | 18,827 | 0.00 | 18,827 | +Inf | 03-31-2024 | |
ISHARES TR | SHRT NAT MUN ETF | 1802 | $404,782 | 3,865 | 0.00 | 0.00 | 39 | 1.02 | 03-31-2024 |
HOPE BANCORP INC | COM | 1803 | $403,460 | 35,053 | 0.00 | 0.00 | 5,108 | 17.06 | 03-31-2024 |
ISHARES TR | MRGSTR SM CP GR | 1804 | $403,217 | 8,654 | 0.00 | 0.00 | 2,944 | 51.56 | 03-31-2024 |