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 |
|---|---|---|---|---|---|---|---|---|---|
| GUESS INC | COM | 2051 | $266,173 | 8,458 | 0.00 | 8,458 | +Inf | 03-31-2024 | |
| HOME BANCSHARES INC | COM | 2052 | $265,144 | 10,791 | 0.00 | 0.00 | 950 | 9.65 | 03-31-2024 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 2053 | $264,821 | 4,696 | 0.00 | 0.00 | -817 | -14.82 | 03-31-2024 |
| AVIS BUDGET GROUP | COM | 2054 | $264,269 | 2,158 | 0.00 | 0.00 | 46 | 2.18 | 03-31-2024 |
