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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | GLOBAL 100 ETF | 2001 | $289,152 | 3,234 | 0.00 | 0.00 | 100 | 3.19 | 03-31-2024 |
UNITED BANKSHARES INC WEST V | COM | 2002 | $288,379 | 8,057 | 0.00 | 0.00 | 1,149 | 16.63 | 03-31-2024 |
LI AUTO INC | SPONSORED ADS | 2003 | $288,145 | 9,516 | 0.00 | 0.00 | -807 | -7.82 | 03-31-2024 |
RADIAN GROUP INC | COM | 2004 | $287,183 | 8,580 | 0.00 | 0.00 | -1,940 | -18.44 | 03-31-2024 |