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 |
---|---|---|---|---|---|---|---|---|---|
PACCAR INC | COM | 301 | $10,012,992 | 80,822 | 0.00 | 0.00 | 4,993 | 6.58 | 03-31-2024 |
ZOETIS INC | CL A | 302 | $9,938,159 | 58,733 | 0.00 | 0.00 | -124 | -0.21 | 03-31-2024 |
MONOLITHIC PWR SYS INC | COM | 303 | $9,909,691 | 14,626 | 0.00 | 0.00 | 7,738 | 112.34 | 03-31-2024 |
DIAGEO PLC | SPON ADR NEW | 304 | $9,880,302 | 66,387 | 0.00 | 0.00 | 6,927 | 11.65 | 03-31-2024 |