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 |
---|---|---|---|---|---|---|---|---|---|
TRANE TECHNOLOGIES PLC | SHS | 251 | $12,301,215 | 40,977 | 0.00 | 0.00 | 4,750 | 13.11 | 03-31-2024 |
ADAMS DIVERSIFIED EQUITY FD | COM | 252 | $12,171,781 | 623,554 | 0.00 | 0.00 | 63,412 | 11.32 | 03-31-2024 |
KLA CORP | COM NEW | 253 | $12,152,702 | 17,396 | 0.00 | 0.00 | 2,462 | 16.49 | 03-31-2024 |
T-MOBILE US INC | COM | 254 | $12,136,522 | 74,357 | 0.00 | 0.00 | 5,368 | 7.78 | 03-31-2024 |