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 |
|---|---|---|---|---|---|---|---|---|---|
| TOOTSIE ROLL INDS INC | COM | Liquidated | $0 | 0 | 0.00 | 7,139 | +Inf | 03-31-2024 | |
| VITAL ENERGY INC | COM | 2102 | $236,588 | 4,503 | 0.00 | 4,503 | +Inf | 03-31-2024 | |
| SELECT MED HLDGS CORP | COM | 2103 | $236,437 | 7,842 | 0.00 | 7,842 | +Inf | 03-31-2024 | |
| FREYR BATTERY INC | COM NEW | 2104 | $236,305 | 140,658 | 0.00 | 140,658 | +Inf | 03-31-2024 |
