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 |
---|---|---|---|---|---|---|---|---|---|
AMPLIFY ETF TR | AMPLIFY BLUESTAR | 1851 | $358,147 | 7,421 | 0.00 | 7,421 | +Inf | 03-31-2024 | |
ISHARES TR | GBL COMM SVC ETF | 1852 | $358,016 | 4,255 | 0.00 | 0.00 | -189 | -4.25 | 03-31-2024 |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 1853 | $357,444 | 14,710 | 0.00 | 0.00 | 144 | 0.99 | 03-31-2024 |
TRINITY INDS INC | COM | 1854 | $357,371 | 12,832 | 0.00 | 0.00 | 1,042 | 8.84 | 03-31-2024 |