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 |
|---|---|---|---|---|---|---|---|---|---|
| SUNPOWER CORP | COM | 1951 | $314,439 | 104,813 | 0.00 | 0.00 | 1,118 | 1.08 | 03-31-2024 |
| BANCFIRST CORP | COM | Liquidated | $0 | 0 | 0.00 | 3,230 | +Inf | 03-31-2024 | |
| PATTERSON-UTI ENERGY INC | COM | 1953 | $314,177 | 26,313 | 0.00 | 0.00 | 930 | 3.66 | 03-31-2024 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 1954 | $313,188 | 4,791 | 0.00 | 0.00 | -2,547 | -34.71 | 03-31-2024 |
