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 INC | ESG AWR MSCI EM | 1901 | $337,505 | 10,472 | 0.00 | 0.00 | -2,986 | -22.19 | 03-31-2024 |
| CORE & MAIN INC | CL A | 1902 | $336,630 | 5,880 | 0.00 | 5,880 | +Inf | 03-31-2024 | |
| ACADEMY SPORTS & OUTDOORS IN | COM | 1903 | $336,111 | 4,975 | 0.00 | 0.00 | 362 | 7.85 | 03-31-2024 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 1904 | $335,993 | 5,414 | 0.00 | 5,414 | +Inf | 03-31-2024 |
