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 |
|---|---|---|---|---|---|---|---|---|---|
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 201 | $15,006,395 | 1,261,042 | 0.00 | 0.00 | 55,453 | 4.60 | 03-31-2024 |
| ISHARES TR | MSCI EMG MKT ETF | 202 | $14,969,857 | 364,408 | 0.00 | 0.00 | 1,235 | 0.34 | 03-31-2024 |
| AMERICAN TOWER CORP NEW | COM | 203 | $14,951,315 | 75,668 | 0.00 | 0.00 | 17,651 | 30.42 | 03-31-2024 |
| VANGUARD INDEX FDS | VALUE ETF | 204 | $14,941,596 | 91,735 | 0.00 | 0.00 | -36,906 | -28.69 | 03-31-2024 |
